The Commercial Bank of Grayson, Total Deposits

2023-12-31Rank
Total deposits$189,393,0002,870
Deposits held in domestic offices$189,393,0002,870
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,730,0002,198
Demand deposits$75,064,0002,015
Nontransaction accounts$82,663,0003,134
Money market deposit accounts (MMDAs)$2,395,0003,977
Other savings deposits (excluding MMDAs)$53,064,0001,494
Total time deposits$27,204,0003,479
Total time and savings deposits$114,329,0003,048
Noninterest-bearing deposits$75,064,0001,981
Interest-bearing deposits$114,329,0003,099
Retail deposits$187,672,0002,666
Estimated insured deposits$168,573,0002,594
IRAs and Keogh plan accounts$9,762,0001,623
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$188,652,0002,876
Deposits held in domestic offices$188,652,0002,876
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$108,478,0002,188
Demand deposits$78,122,0001,980
Nontransaction accounts$80,174,0003,164
Money market deposit accounts (MMDAs)$2,447,0003,995
Other savings deposits (excluding MMDAs)$55,034,0001,501
Total time deposits$22,693,0003,604
Total time and savings deposits$110,530,0003,087
Noninterest-bearing deposits$78,122,0001,963
Interest-bearing deposits$110,530,0003,140
Retail deposits$186,940,0002,687
Estimated insured deposits$165,294,0002,622
IRAs and Keogh plan accounts$9,805,000661
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$189,077,0002,878
Deposits held in domestic offices$189,077,0002,878
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$107,316,0002,219
Demand deposits$78,971,0001,963
Nontransaction accounts$81,761,0003,125
Money market deposit accounts (MMDAs)$2,651,0004,015
Other savings deposits (excluding MMDAs)$57,487,0001,494
Total time deposits$21,622,0003,615
Total time and savings deposits$110,106,0003,082
Noninterest-bearing deposits$78,971,0001,967
Interest-bearing deposits$110,106,0003,145
Retail deposits$188,031,0002,678
Estimated insured deposits$168,996,0002,586
IRAs and Keogh plan accounts$9,882,0001,628
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$187,738,0002,910
Deposits held in domestic offices$187,738,0002,910
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,138,0002,309
Demand deposits$77,417,0002,056
Nontransaction accounts$81,600,0003,169
Money market deposit accounts (MMDAs)$2,900,0004,065
Other savings deposits (excluding MMDAs)$57,124,0001,586
Total time deposits$21,575,0003,559
Total time and savings deposits$110,321,0003,126
Noninterest-bearing deposits$77,417,0002,058
Interest-bearing deposits$110,321,0003,196
Retail deposits$186,977,0002,763
Estimated insured deposits$169,192,0002,620
IRAs and Keogh plan accounts$9,665,000677
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$189,289,0002,924
Deposits held in domestic offices$189,289,0002,922
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,562,0002,350
Demand deposits$75,321,0002,138
Nontransaction accounts$83,728,0003,118
Money market deposit accounts (MMDAs)$3,206,0004,079
Other savings deposits (excluding MMDAs)$58,789,0001,603
Total time deposits$21,731,0003,477
Total time and savings deposits$113,969,0003,090
Noninterest-bearing deposits$75,321,0002,162
Interest-bearing deposits$113,968,0003,163
Retail deposits$188,529,0002,792
Estimated insured deposits$169,441,0002,599
IRAs and Keogh plan accounts$10,047,0001,643
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$197,994,0002,881
Deposits held in domestic offices$197,994,0002,880
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$111,159,0002,316
Demand deposits$77,336,0002,134
Nontransaction accounts$86,834,0003,099
Money market deposit accounts (MMDAs)$3,407,0004,106
Other savings deposits (excluding MMDAs)$60,101,0001,636
Total time deposits$23,326,0003,399
Total time and savings deposits$120,657,0003,031
Noninterest-bearing deposits$77,336,0002,168
Interest-bearing deposits$120,658,0003,096
Retail deposits$196,982,0002,759
Estimated insured deposits$173,982,0002,585
IRAs and Keogh plan accounts$10,361,000685
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$198,145,0002,915
Deposits held in domestic offices$198,145,0002,915
Individuals, partnerships, and corporations$183,794,0002,839
U.S. Government$0821
States and political subdivisions in the U.S.$14,351,0002,695
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,346,0002,328
Demand deposits$77,310,0002,140
Nontransaction accounts$86,799,0003,151
Money market deposit accounts (MMDAs)$3,490,0004,167
Other savings deposits (excluding MMDAs)$60,016,0001,682
Total time deposits$23,293,0003,452
Total time and savings deposits$120,835,0003,076
Noninterest-bearing deposits$77,310,0002,186
Interest-bearing deposits$120,835,0003,149
Retail deposits$197,133,0002,814
Estimated insured deposits$173,996,0002,614
IRAs and Keogh plan accounts$10,161,0001,719
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$200,466,0002,905
Deposits held in domestic offices$200,466,0002,905
Individuals, partnerships, and corporations$182,576,0002,852
U.S. Government$0814
States and political subdivisions in the U.S.$17,890,0002,471
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,275,0002,278
Demand deposits$74,900,0002,165
Nontransaction accounts$87,191,0003,156
Money market deposit accounts (MMDAs)$4,818,0004,088
Other savings deposits (excluding MMDAs)$58,830,0001,696
Total time deposits$23,542,0003,480
Total time and savings deposits$125,566,0003,023
Noninterest-bearing deposits$74,900,0002,218
Interest-bearing deposits$125,566,0003,088
Retail deposits$199,456,0002,802
Estimated insured deposits$174,268,0002,617
IRAs and Keogh plan accounts$10,411,000705
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$193,563,0002,949
Deposits held in domestic offices$193,563,0002,949
Individuals, partnerships, and corporations$179,150,0002,862
U.S. Government$1,000790
States and political subdivisions in the U.S.$14,412,0002,707
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,309,0002,338
Demand deposits$72,841,0002,181
Nontransaction accounts$86,254,0003,175
Money market deposit accounts (MMDAs)$4,689,0004,104
Other savings deposits (excluding MMDAs)$57,631,0001,673
Total time deposits$23,934,0003,520
Total time and savings deposits$120,722,0003,071
Noninterest-bearing deposits$72,842,0002,245
Interest-bearing deposits$120,721,0003,134
Retail deposits$192,554,0002,832
Estimated insured deposits$170,562,0002,650
IRAs and Keogh plan accounts$10,575,0001,685
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$191,617,0002,963
Deposits held in domestic offices$191,617,0002,963
Individuals, partnerships, and corporations$179,737,0002,878
U.S. Government$0842
States and political subdivisions in the U.S.$11,880,0002,893
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,078,0002,287
Demand deposits$73,185,0002,112
Nontransaction accounts$85,539,0003,208
Money market deposit accounts (MMDAs)$4,869,0004,142
Other savings deposits (excluding MMDAs)$56,079,0001,699
Total time deposits$24,591,0003,546
Total time and savings deposits$118,432,0003,107
Noninterest-bearing deposits$73,185,0002,212
Interest-bearing deposits$118,432,0003,168
Retail deposits$190,110,0002,850
Estimated insured deposits$170,805,0002,665
IRAs and Keogh plan accounts$10,640,000739
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$193,261,0002,928
Deposits held in domestic offices$193,261,0002,928
Individuals, partnerships, and corporations$180,477,0002,841
U.S. Government$0841
States and political subdivisions in the U.S.$12,785,0002,799
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,128,0002,200
Demand deposits$75,341,0002,033
Nontransaction accounts$84,134,0003,234
Money market deposit accounts (MMDAs)$4,735,0004,163
Other savings deposits (excluding MMDAs)$54,928,0001,707
Total time deposits$24,470,0003,591
Total time and savings deposits$117,921,0003,117
Noninterest-bearing deposits$75,341,0002,130
Interest-bearing deposits$117,920,0003,177
Retail deposits$191,756,0002,798
Estimated insured deposits$169,445,0002,681
IRAs and Keogh plan accounts$10,398,0001,781
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$185,814,0002,981
Deposits held in domestic offices$185,814,0002,981
Individuals, partnerships, and corporations$175,183,0002,873
U.S. Government$0837
States and political subdivisions in the U.S.$10,631,0002,991
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,087,0002,239
Demand deposits$72,277,0002,072
Nontransaction accounts$81,727,0003,272
Money market deposit accounts (MMDAs)$4,404,0004,211
Other savings deposits (excluding MMDAs)$53,110,0001,714
Total time deposits$24,213,0003,647
Total time and savings deposits$113,537,0003,167
Noninterest-bearing deposits$72,277,0002,181
Interest-bearing deposits$113,537,0003,230
Retail deposits$184,560,0002,851
Estimated insured deposits$167,462,0002,693
IRAs and Keogh plan accounts$10,214,000755
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$177,117,0002,968
Deposits held in domestic offices$177,117,0002,968
Individuals, partnerships, and corporations$166,364,0002,851
U.S. Government$0909
States and political subdivisions in the U.S.$10,753,0002,951
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,252,0002,135
Demand deposits$68,594,0001,942
Nontransaction accounts$77,865,0003,314
Money market deposit accounts (MMDAs)$3,900,0004,240
Other savings deposits (excluding MMDAs)$49,800,0001,706
Total time deposits$24,165,0003,683
Total time and savings deposits$108,523,0003,179
Noninterest-bearing deposits$68,594,0002,086
Interest-bearing deposits$108,523,0003,248
Retail deposits$175,864,0002,831
Estimated insured deposits$159,497,0002,680
IRAs and Keogh plan accounts$10,384,0001,792
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$168,610,0002,998
Deposits held in domestic offices$168,610,0002,998
Individuals, partnerships, and corporations$159,318,0002,881
U.S. Government$0867
States and political subdivisions in the U.S.$9,292,0003,076
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,369,0002,137
Demand deposits$63,529,0001,946
Nontransaction accounts$77,241,0003,311
Money market deposit accounts (MMDAs)$4,069,0004,231
Other savings deposits (excluding MMDAs)$48,716,0001,706
Total time deposits$24,457,0003,729
Total time and savings deposits$105,081,0003,200
Noninterest-bearing deposits$63,529,0002,144
Interest-bearing deposits$105,081,0003,257
Retail deposits$167,198,0002,863
Estimated insured deposits$153,776,0002,712
IRAs and Keogh plan accounts$10,786,000757
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$166,284,0003,003
Deposits held in domestic offices$166,284,0003,003
Individuals, partnerships, and corporations$157,136,0002,901
U.S. Government$0863
States and political subdivisions in the U.S.$9,148,0003,131
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,998,0002,104
Demand deposits$63,130,0001,930
Nontransaction accounts$75,286,0003,345
Money market deposit accounts (MMDAs)$3,542,0004,305
Other savings deposits (excluding MMDAs)$47,620,0001,715
Total time deposits$24,125,0003,786
Total time and savings deposits$103,154,0003,208
Noninterest-bearing deposits$63,130,0002,139
Interest-bearing deposits$103,154,0003,261
Retail deposits$165,373,0002,859
Estimated insured deposits$151,974,0002,725
IRAs and Keogh plan accounts$10,976,0001,706
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$151,542,0003,047
Deposits held in domestic offices$151,542,0003,047
Individuals, partnerships, and corporations$142,924,0002,908
U.S. Government$0886
States and political subdivisions in the U.S.$8,618,0003,161
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,750,0001,985
Demand deposits$55,373,0001,720
Nontransaction accounts$70,792,0003,400
Money market deposit accounts (MMDAs)$3,316,0004,341
Other savings deposits (excluding MMDAs)$43,646,0001,719
Total time deposits$23,830,0003,860
Total time and savings deposits$96,169,0003,294
Noninterest-bearing deposits$55,372,0001,973
Interest-bearing deposits$96,170,0003,339
Retail deposits$151,031,0002,875
Estimated insured deposits$139,205,0002,766
IRAs and Keogh plan accounts$11,007,000758
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$151,388,0003,056
Deposits held in domestic offices$151,388,0003,056
Individuals, partnerships, and corporations$141,715,0002,935
U.S. Government$01,019
States and political subdivisions in the U.S.$9,673,0003,061
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,491,0001,981
Demand deposits$54,249,0001,740
Nontransaction accounts$70,897,0003,423
Money market deposit accounts (MMDAs)$3,809,0004,320
Other savings deposits (excluding MMDAs)$42,678,0001,722
Total time deposits$24,411,0003,873
Total time and savings deposits$97,139,0003,280
Noninterest-bearing deposits$54,249,0002,002
Interest-bearing deposits$97,139,0003,323
Retail deposits$150,877,0002,879
Estimated insured deposits$136,727,0002,790
IRAs and Keogh plan accounts$11,387,0001,679
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$152,645,0003,044
Deposits held in domestic offices$152,645,0003,044
Individuals, partnerships, and corporations$145,000,0002,885
U.S. Government$0965
States and political subdivisions in the U.S.$7,645,0003,326
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,832,0001,944
Demand deposits$56,151,0001,678
Nontransaction accounts$71,813,0003,423
Money market deposit accounts (MMDAs)$3,897,0004,365
Other savings deposits (excluding MMDAs)$43,680,0001,704
Total time deposits$24,236,0003,923
Total time and savings deposits$96,494,0003,314
Noninterest-bearing deposits$56,151,0001,973
Interest-bearing deposits$96,494,0003,354
Retail deposits$152,136,0002,862
Estimated insured deposits$138,795,0002,770
IRAs and Keogh plan accounts$11,379,000827
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$151,506,0003,052
Deposits held in domestic offices$151,506,0003,052
Individuals, partnerships, and corporations$143,327,0002,912
U.S. Government$0960
States and political subdivisions in the U.S.$8,180,0003,285
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,548,0001,941
Demand deposits$53,597,0001,707
Nontransaction accounts$71,959,0003,434
Money market deposit accounts (MMDAs)$3,806,0004,412
Other savings deposits (excluding MMDAs)$43,001,0001,726
Total time deposits$25,150,0003,890
Total time and savings deposits$97,910,0003,322
Noninterest-bearing deposits$53,597,0002,004
Interest-bearing deposits$97,909,0003,353
Retail deposits$150,997,0002,870
Estimated insured deposits$141,843,0002,736
IRAs and Keogh plan accounts$12,006,0001,619
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$152,697,0003,079
Deposits held in domestic offices$152,697,0003,079
Individuals, partnerships, and corporations$144,476,0002,934
U.S. Government$0998
States and political subdivisions in the U.S.$8,221,0003,320
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,191,0001,952
Demand deposits$54,137,0001,694
Nontransaction accounts$72,506,0003,459
Money market deposit accounts (MMDAs)$3,569,0004,507
Other savings deposits (excluding MMDAs)$43,752,0001,741
Total time deposits$25,185,0003,903
Total time and savings deposits$98,560,0003,352
Noninterest-bearing deposits$54,137,0002,003
Interest-bearing deposits$98,560,0003,382
Retail deposits$152,189,0002,884
Estimated insured deposits$143,163,0002,753
IRAs and Keogh plan accounts$11,608,0001,685
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$149,160,0003,118
Deposits held in domestic offices$149,160,0003,118
Individuals, partnerships, and corporations$141,670,0002,955
U.S. Government$01,108
States and political subdivisions in the U.S.$7,489,0003,423
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,204,0002,069
Demand deposits$51,366,0001,796
Nontransaction accounts$72,955,0003,442
Money market deposit accounts (MMDAs)$3,586,0004,542
Other savings deposits (excluding MMDAs)$44,055,0001,709
Total time deposits$25,314,0003,895
Total time and savings deposits$97,793,0003,352
Noninterest-bearing deposits$51,366,0002,101
Interest-bearing deposits$97,794,0003,386
Retail deposits$148,902,0002,939
Estimated insured deposits$138,946,0002,795
IRAs and Keogh plan accounts$11,526,0001,709
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$153,349,0003,054
Deposits held in domestic offices$153,349,0003,054
Individuals, partnerships, and corporations$146,325,0002,908
U.S. Government$01,011
States and political subdivisions in the U.S.$7,024,0003,477
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,308,0001,946
Demand deposits$54,465,0001,674
Nontransaction accounts$73,041,0003,475
Money market deposit accounts (MMDAs)$4,172,0004,525
Other savings deposits (excluding MMDAs)$43,175,0001,748
Total time deposits$25,694,0003,909
Total time and savings deposits$98,884,0003,360
Noninterest-bearing deposits$54,465,0001,998
Interest-bearing deposits$98,884,0003,392
Retail deposits$153,092,0002,873
Estimated insured deposits$140,886,0002,775
IRAs and Keogh plan accounts$11,728,0001,716
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$151,513,0003,100
Deposits held in domestic offices$151,513,0003,100
Individuals, partnerships, and corporations$144,835,0002,950
U.S. Government$01,101
States and political subdivisions in the U.S.$6,678,0003,590
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,511,0002,024
Demand deposits$53,423,0001,725
Nontransaction accounts$73,002,0003,495
Money market deposit accounts (MMDAs)$4,211,0004,582
Other savings deposits (excluding MMDAs)$42,985,0001,759
Total time deposits$25,806,0003,938
Total time and savings deposits$98,090,0003,393
Noninterest-bearing deposits$53,423,0002,035
Interest-bearing deposits$98,090,0003,424
Retail deposits$151,256,0002,937
Estimated insured deposits$140,585,0002,804
IRAs and Keogh plan accounts$11,531,0001,755
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$149,854,0003,162
Deposits held in domestic offices$149,854,0003,162
Individuals, partnerships, and corporations$142,014,0003,012
U.S. Government$01,097
States and political subdivisions in the U.S.$7,840,0003,386
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,374,0002,071
Demand deposits$50,659,0001,818
Nontransaction accounts$72,480,0003,551
Money market deposit accounts (MMDAs)$4,246,0004,631
Other savings deposits (excluding MMDAs)$42,246,0001,794
Total time deposits$25,989,0003,989
Total time and savings deposits$99,195,0003,421
Noninterest-bearing deposits$50,659,0002,121
Interest-bearing deposits$99,195,0003,457
Retail deposits$149,597,0002,986
Estimated insured deposits$141,350,0002,824
IRAs and Keogh plan accounts$11,472,0001,784
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$149,377,0003,195
Deposits held in domestic offices$149,377,0003,195
Individuals, partnerships, and corporations$142,597,0003,037
U.S. Government$01,191
States and political subdivisions in the U.S.$6,780,0003,602
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,640,0002,060
Demand deposits$52,139,0001,763
Nontransaction accounts$71,737,0003,605
Money market deposit accounts (MMDAs)$4,462,0004,654
Other savings deposits (excluding MMDAs)$41,099,0001,812
Total time deposits$26,176,0003,999
Total time and savings deposits$97,238,0003,475
Noninterest-bearing deposits$52,139,0002,094
Interest-bearing deposits$97,238,0003,508
Retail deposits$149,120,0003,003
Estimated insured deposits$137,005,0002,896
IRAs and Keogh plan accounts$11,472,0001,797
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$151,087,0003,170
Deposits held in domestic offices$151,087,0003,170
Individuals, partnerships, and corporations$144,765,0003,026
U.S. Government$01,147
States and political subdivisions in the U.S.$6,323,0003,650
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,332,0001,989
Demand deposits$53,045,0001,705
Nontransaction accounts$72,756,0003,616
Money market deposit accounts (MMDAs)$4,854,0004,653
Other savings deposits (excluding MMDAs)$41,631,0001,809
Total time deposits$26,271,0004,049
Total time and savings deposits$98,043,0003,484
Noninterest-bearing deposits$53,105,0002,048
Interest-bearing deposits$97,982,0003,525
Retail deposits$150,830,0002,995
Estimated insured deposits$138,522,0002,882
IRAs and Keogh plan accounts$11,495,0001,844
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$151,790,0003,169
Deposits held in domestic offices$151,790,0003,169
Individuals, partnerships, and corporations$144,989,0003,012
U.S. Government$01,163
States and political subdivisions in the U.S.$6,801,0003,580
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,487,0002,007
Demand deposits$52,029,0001,735
Nontransaction accounts$73,303,0003,615
Money market deposit accounts (MMDAs)$5,132,0004,655
Other savings deposits (excluding MMDAs)$41,536,0001,824
Total time deposits$26,635,0004,059
Total time and savings deposits$99,761,0003,482
Noninterest-bearing deposits$52,029,0002,066
Interest-bearing deposits$99,761,0003,513
Retail deposits$151,533,0002,992
Estimated insured deposits$141,525,0002,854
IRAs and Keogh plan accounts$11,588,0001,844
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$152,102,0003,201
Deposits held in domestic offices$152,102,0003,201
Individuals, partnerships, and corporations$144,585,0003,048
U.S. Government$01,186
States and political subdivisions in the U.S.$7,516,0003,485
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,675,0001,980
Demand deposits$52,830,0001,686
Nontransaction accounts$72,426,0003,677
Money market deposit accounts (MMDAs)$4,937,0004,740
Other savings deposits (excluding MMDAs)$40,341,0001,860
Total time deposits$27,148,0004,074
Total time and savings deposits$99,271,0003,521
Noninterest-bearing deposits$52,792,0002,044
Interest-bearing deposits$99,310,0003,553
Retail deposits$151,845,0003,025
Estimated insured deposits$142,060,0002,872
IRAs and Keogh plan accounts$11,842,0001,815
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$147,616,0003,253
Deposits held in domestic offices$147,616,0003,253
Individuals, partnerships, and corporations$141,172,0003,095
U.S. Government$01,254
States and political subdivisions in the U.S.$6,444,0003,695
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,646,0002,037
Demand deposits$50,385,0001,771
Nontransaction accounts$70,970,0003,715
Money market deposit accounts (MMDAs)$4,789,0004,790
Other savings deposits (excluding MMDAs)$38,916,0001,875
Total time deposits$27,265,0004,102
Total time and savings deposits$97,231,0003,555
Noninterest-bearing deposits$50,386,0002,132
Interest-bearing deposits$97,230,0003,585
Retail deposits$147,359,0003,069
Estimated insured deposits$136,819,0002,943
IRAs and Keogh plan accounts$11,963,0001,807
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$148,166,0003,231
Deposits held in domestic offices$148,166,0003,231
Individuals, partnerships, and corporations$141,713,0003,064
U.S. Government$01,248
States and political subdivisions in the U.S.$6,453,0003,632
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,939,0001,973
Demand deposits$50,859,0001,722
Nontransaction accounts$71,227,0003,735
Money market deposit accounts (MMDAs)$4,812,0004,842
Other savings deposits (excluding MMDAs)$38,835,0001,870
Total time deposits$27,580,0004,133
Total time and savings deposits$97,307,0003,556
Noninterest-bearing deposits$50,859,0002,082
Interest-bearing deposits$97,307,0003,575
Retail deposits$147,910,0003,037
Estimated insured deposits$139,366,0002,904
IRAs and Keogh plan accounts$12,157,0001,819
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$150,194,0003,203
Deposits held in domestic offices$150,194,0003,203
Individuals, partnerships, and corporations$143,790,0003,030
U.S. Government$01,147
States and political subdivisions in the U.S.$6,404,0003,699
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,432,0001,925
Demand deposits$51,342,0001,647
Nontransaction accounts$72,762,0003,720
Money market deposit accounts (MMDAs)$5,203,0004,811
Other savings deposits (excluding MMDAs)$39,529,0001,851
Total time deposits$28,030,0004,149
Total time and savings deposits$98,852,0003,539
Noninterest-bearing deposits$51,342,0002,027
Interest-bearing deposits$98,852,0003,563
Retail deposits$149,938,0003,011
Estimated insured deposits$141,888,0002,873
IRAs and Keogh plan accounts$12,098,0001,841
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$151,236,0003,195
Deposits held in domestic offices$151,236,0003,195
Individuals, partnerships, and corporations$144,323,0003,029
U.S. Government$01,159
States and political subdivisions in the U.S.$6,912,0003,631
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,107,0001,906
Demand deposits$51,718,0001,640
Nontransaction accounts$73,128,0003,738
Money market deposit accounts (MMDAs)$5,178,0004,878
Other savings deposits (excluding MMDAs)$39,315,0001,858
Total time deposits$28,635,0004,155
Total time and savings deposits$99,517,0003,563
Noninterest-bearing deposits$51,718,0002,008
Interest-bearing deposits$99,518,0003,580
Retail deposits$150,098,0003,027
Estimated insured deposits$142,108,0002,877
IRAs and Keogh plan accounts$11,883,0001,883
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$148,320,0003,248
Deposits held in domestic offices$148,320,0003,248
Individuals, partnerships, and corporations$141,349,0003,089
U.S. Government$01,296
States and political subdivisions in the U.S.$6,971,0003,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,900,0002,020
Demand deposits$48,677,0001,777
Nontransaction accounts$73,420,0003,737
Money market deposit accounts (MMDAs)$5,372,0004,862
Other savings deposits (excluding MMDAs)$39,134,0001,841
Total time deposits$28,914,0004,185
Total time and savings deposits$99,643,0003,550
Noninterest-bearing deposits$48,677,0002,147
Interest-bearing deposits$99,643,0003,575
Retail deposits$147,183,0003,070
Estimated insured deposits$138,782,0002,921
IRAs and Keogh plan accounts$11,965,0001,886
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$145,768,0003,280
Deposits held in domestic offices$145,768,0003,280
Individuals, partnerships, and corporations$139,805,0003,128
U.S. Government$01,197
States and political subdivisions in the U.S.$5,962,0003,791
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,257,0001,963
Demand deposits$48,061,0001,717
Nontransaction accounts$72,510,0003,813
Money market deposit accounts (MMDAs)$5,244,0004,949
Other savings deposits (excluding MMDAs)$39,509,0001,828
Total time deposits$27,756,0004,331
Total time and savings deposits$97,706,0003,622
Noninterest-bearing deposits$48,061,0002,115
Interest-bearing deposits$97,707,0003,625
Retail deposits$144,888,0003,102
Estimated insured deposits$137,323,0002,943
IRAs and Keogh plan accounts$10,664,0002,120
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$148,186,0003,259
Deposits held in domestic offices$148,186,0003,259
Individuals, partnerships, and corporations$141,563,0003,106
U.S. Government$01,235
States and political subdivisions in the U.S.$6,623,0003,685
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,850,0001,911
Demand deposits$48,880,0001,658
Nontransaction accounts$73,336,0003,819
Money market deposit accounts (MMDAs)$5,311,0004,984
Other savings deposits (excluding MMDAs)$39,594,0001,832
Total time deposits$28,430,0004,355
Total time and savings deposits$99,306,0003,613
Noninterest-bearing deposits$48,880,0002,047
Interest-bearing deposits$99,306,0003,615
Retail deposits$147,305,0003,087
Estimated insured deposits$138,537,0002,943
IRAs and Keogh plan accounts$11,112,0002,080
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$143,321,0003,366
Deposits held in domestic offices$143,321,0003,366
Individuals, partnerships, and corporations$136,547,0003,207
U.S. Government$01,228
States and political subdivisions in the U.S.$6,774,0003,675
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,111,0002,084
Demand deposits$43,930,0001,826
Nontransaction accounts$73,210,0003,858
Money market deposit accounts (MMDAs)$5,428,0005,036
Other savings deposits (excluding MMDAs)$38,888,0001,857
Total time deposits$28,896,0004,380
Total time and savings deposits$99,391,0003,664
Noninterest-bearing deposits$43,930,0002,231
Interest-bearing deposits$99,391,0003,663
Retail deposits$142,441,0003,194
Estimated insured deposits$134,295,0003,044
IRAs and Keogh plan accounts$11,278,0002,077
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$141,799,0003,402
Deposits held in domestic offices$141,799,0003,402
Individuals, partnerships, and corporations$133,836,0003,272
U.S. Government$01,345
States and political subdivisions in the U.S.$7,963,0003,461
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,204,0002,091
Demand deposits$42,329,0001,909
Nontransaction accounts$72,595,0003,891
Money market deposit accounts (MMDAs)$5,344,0005,076
Other savings deposits (excluding MMDAs)$37,759,0001,853
Total time deposits$29,491,0004,402
Total time and savings deposits$99,470,0003,666
Noninterest-bearing deposits$42,329,0002,294
Interest-bearing deposits$99,470,0003,673
Retail deposits$140,920,0003,232
Estimated insured deposits$132,029,0003,091
IRAs and Keogh plan accounts$11,249,0002,107
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$136,968,0003,493
Deposits held in domestic offices$136,968,0003,493
Individuals, partnerships, and corporations$129,661,0003,350
U.S. Government$01,257
States and political subdivisions in the U.S.$7,308,0003,547
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,366,0002,162
Demand deposits$38,308,0002,014
Nontransaction accounts$72,603,0003,959
Money market deposit accounts (MMDAs)$5,462,0005,147
Other savings deposits (excluding MMDAs)$36,977,0001,887
Total time deposits$30,164,0004,440
Total time and savings deposits$98,661,0003,716
Noninterest-bearing deposits$38,308,0002,422
Interest-bearing deposits$98,660,0003,726
Retail deposits$136,089,0003,304
Estimated insured deposits$128,982,0003,167
IRAs and Keogh plan accounts$11,407,0002,138
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$138,116,0003,478
Deposits held in domestic offices$138,116,0003,478
Individuals, partnerships, and corporations$131,371,0003,339
U.S. Government$01,331
States and political subdivisions in the U.S.$6,745,0003,697
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,368,0002,094
Demand deposits$39,267,0001,929
Nontransaction accounts$72,748,0003,985
Money market deposit accounts (MMDAs)$5,603,0005,168
Other savings deposits (excluding MMDAs)$36,334,0001,907
Total time deposits$30,809,0004,448
Total time and savings deposits$98,849,0003,745
Noninterest-bearing deposits$39,275,0002,345
Interest-bearing deposits$98,841,0003,745
Retail deposits$137,237,0003,286
Estimated insured deposits$130,849,0003,156
IRAs and Keogh plan accounts$11,347,0002,173
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$140,891,0003,469
Deposits held in domestic offices$140,891,0003,469
Individuals, partnerships, and corporations$133,488,0003,335
U.S. Government$01,317
States and political subdivisions in the U.S.$7,404,0003,584
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,866,0002,036
Demand deposits$39,249,0001,891
Nontransaction accounts$74,026,0003,995
Money market deposit accounts (MMDAs)$5,681,0005,196
Other savings deposits (excluding MMDAs)$36,922,0001,907
Total time deposits$31,423,0004,486
Total time and savings deposits$101,643,0003,737
Noninterest-bearing deposits$39,291,0002,328
Interest-bearing deposits$101,600,0003,744
Retail deposits$140,012,0003,284
Estimated insured deposits$133,100,0003,136
IRAs and Keogh plan accounts$11,240,0002,207
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$136,016,0003,562
Deposits held in domestic offices$136,016,0003,562
Individuals, partnerships, and corporations$128,463,0003,427
U.S. Government$01,474
States and political subdivisions in the U.S.$7,554,0003,547
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,807,0002,169
Demand deposits$35,529,0002,073
Nontransaction accounts$73,210,0004,016
Money market deposit accounts (MMDAs)$5,630,0005,223
Other savings deposits (excluding MMDAs)$35,603,0001,902
Total time deposits$31,978,0004,504
Total time and savings deposits$100,488,0003,755
Noninterest-bearing deposits$35,529,0002,516
Interest-bearing deposits$100,487,0003,751
Retail deposits$135,138,0003,375
Estimated insured deposits$128,230,0003,236
IRAs and Keogh plan accounts$11,215,0002,244
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$136,570,0003,563
Deposits held in domestic offices$136,570,0003,563
Individuals, partnerships, and corporations$129,243,0003,445
U.S. Government$01,406
States and political subdivisions in the U.S.$7,327,0003,522
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,131,0002,064
Demand deposits$35,753,0002,015
Nontransaction accounts$73,439,0004,065
Money market deposit accounts (MMDAs)$5,417,0005,329
Other savings deposits (excluding MMDAs)$34,835,0001,933
Total time deposits$33,187,0004,509
Total time and savings deposits$100,817,0003,765
Noninterest-bearing deposits$35,753,0002,467
Interest-bearing deposits$100,817,0003,761
Retail deposits$135,693,0003,369
Estimated insured deposits$129,678,0003,237
IRAs and Keogh plan accounts$11,519,0002,247
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$136,648,0003,578
Deposits held in domestic offices$136,648,0003,577
Individuals, partnerships, and corporations$130,083,0003,431
U.S. Government$01,377
States and political subdivisions in the U.S.$6,564,0003,712
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,824,0002,045
Demand deposits$36,577,0001,888
Nontransaction accounts$73,823,0004,091
Money market deposit accounts (MMDAs)$5,604,0005,328
Other savings deposits (excluding MMDAs)$35,072,0001,933
Total time deposits$33,147,0004,573
Total time and savings deposits$100,070,0003,824
Noninterest-bearing deposits$36,577,0002,354
Interest-bearing deposits$100,071,0003,821
Retail deposits$135,507,0003,374
Estimated insured deposits$130,620,0003,229
IRAs and Keogh plan accounts$11,192,0002,320
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$138,493,0003,577
Deposits held in domestic offices$138,493,0003,576
Individuals, partnerships, and corporations$130,698,0003,469
U.S. Government$01,424
States and political subdivisions in the U.S.$7,795,0003,460
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,745,0001,999
Demand deposits$36,215,0001,913
Nontransaction accounts$73,748,0004,119
Money market deposit accounts (MMDAs)$6,118,0005,291
Other savings deposits (excluding MMDAs)$33,620,0001,991
Total time deposits$34,010,0004,569
Total time and savings deposits$102,278,0003,841
Noninterest-bearing deposits$36,215,0002,385
Interest-bearing deposits$102,278,0003,834
Retail deposits$137,044,0003,387
Estimated insured deposits$130,613,0003,262
IRAs and Keogh plan accounts$11,108,0002,353
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$134,297,0003,658
Deposits held in domestic offices$134,297,0003,657
Individuals, partnerships, and corporations$126,949,0003,528
U.S. Government$01,583
States and political subdivisions in the U.S.$7,348,0003,546
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,732,0002,207
Demand deposits$32,416,0002,229
Nontransaction accounts$74,565,0004,108
Money market deposit accounts (MMDAs)$6,731,0005,142
Other savings deposits (excluding MMDAs)$32,968,0001,974
Total time deposits$34,865,0004,568
Total time and savings deposits$101,881,0003,821
Noninterest-bearing deposits$32,415,0002,665
Interest-bearing deposits$101,882,0003,813
Retail deposits$132,849,0003,475
Estimated insured deposits$129,100,0003,416
IRAs and Keogh plan accounts$11,223,0002,347
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$135,616,0003,639
Deposits held in domestic offices$135,616,0003,638
Individuals, partnerships, and corporations$128,708,0003,503
U.S. Government$01,457
States and political subdivisions in the U.S.$6,908,0003,613
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,588,0002,016
Demand deposits$33,883,0001,943
Nontransaction accounts$75,028,0004,160
Money market deposit accounts (MMDAs)$6,789,0005,180
Other savings deposits (excluding MMDAs)$32,621,0001,972
Total time deposits$35,617,0004,608
Total time and savings deposits$101,733,0003,867
Noninterest-bearing deposits$33,883,0002,439
Interest-bearing deposits$101,733,0003,860
Retail deposits$134,161,0003,439
Estimated insured deposits$130,763,0003,402
IRAs and Keogh plan accounts$11,484,0002,342
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$137,310,0003,616
Deposits held in domestic offices$137,310,0003,616
Individuals, partnerships, and corporations$130,171,0003,495
U.S. Government$01,535
States and political subdivisions in the U.S.$7,139,0003,587
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,746,0001,939
Demand deposits$35,018,0001,824
Nontransaction accounts$75,564,0004,179
Money market deposit accounts (MMDAs)$6,650,0005,238
Other savings deposits (excluding MMDAs)$32,461,0001,978
Total time deposits$36,455,0004,626
Total time and savings deposits$102,292,0003,871
Noninterest-bearing deposits$35,018,0002,322
Interest-bearing deposits$102,292,0003,860
Retail deposits$135,856,0003,411
Estimated insured deposits$132,830,0003,361
IRAs and Keogh plan accounts$11,679,0002,338
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$139,677,0003,619
Deposits held in domestic offices$139,677,0003,619
Individuals, partnerships, and corporations$131,758,0003,490
U.S. Government$01,579
States and political subdivisions in the U.S.$7,919,0003,443
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,782,0001,870
Demand deposits$35,725,0001,773
Nontransaction accounts$75,895,0004,225
Money market deposit accounts (MMDAs)$6,103,0005,383
Other savings deposits (excluding MMDAs)$32,491,0001,963
Total time deposits$37,302,0004,644
Total time and savings deposits$103,952,0003,881
Noninterest-bearing deposits$35,725,0002,292
Interest-bearing deposits$103,952,0003,871
Retail deposits$138,223,0003,407
Estimated insured deposits$134,654,0003,347
IRAs and Keogh plan accounts$12,234,0002,248
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$137,383,0003,618
Deposits held in domestic offices$137,383,0003,618
Individuals, partnerships, and corporations$128,948,0003,521
U.S. Government$01,780
States and political subdivisions in the U.S.$8,435,0003,170
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,747,0001,806
Demand deposits$35,618,0001,688
Nontransaction accounts$74,636,0004,276
Money market deposit accounts (MMDAs)$5,935,0005,409
Other savings deposits (excluding MMDAs)$31,092,0001,947
Total time deposits$37,609,0004,677
Total time and savings deposits$101,765,0003,879
Noninterest-bearing deposits$35,618,0002,213
Interest-bearing deposits$101,765,0003,898
Retail deposits$135,936,0003,399
Estimated insured deposits$132,513,0003,366
IRAs and Keogh plan accounts$12,101,0002,284
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$136,578,0003,633
Deposits held in domestic offices$136,578,0003,632
Individuals, partnerships, and corporations$128,492,0003,536
U.S. Government$01,652
States and political subdivisions in the U.S.$8,086,0003,168
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,460,0001,736
Demand deposits$35,065,0001,621
Nontransaction accounts$75,118,0004,292
Money market deposit accounts (MMDAs)$6,032,0005,416
Other savings deposits (excluding MMDAs)$31,733,0001,912
Total time deposits$37,353,0004,774
Total time and savings deposits$101,513,0003,910
Noninterest-bearing deposits$35,065,0002,156
Interest-bearing deposits$101,513,0003,934
Retail deposits$134,884,0003,397
Estimated insured deposits$131,286,0003,387
IRAs and Keogh plan accounts$12,001,0002,332
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$136,056,0003,633
Deposits held in domestic offices$136,056,0003,631
Individuals, partnerships, and corporations$129,080,0003,528
U.S. Government$01,633
States and political subdivisions in the U.S.$6,976,0003,454
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,511,0001,677
Demand deposits$35,476,0001,520
Nontransaction accounts$74,545,0004,345
Money market deposit accounts (MMDAs)$5,993,0005,460
Other savings deposits (excluding MMDAs)$30,694,0001,933
Total time deposits$37,858,0004,818
Total time and savings deposits$100,580,0003,972
Noninterest-bearing deposits$35,476,0002,063
Interest-bearing deposits$100,580,0003,992
Retail deposits$134,363,0003,399
Estimated insured deposits$132,367,0003,379
IRAs and Keogh plan accounts$12,054,0002,310
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$140,173,0003,593
Deposits held in domestic offices$140,173,0003,591
Individuals, partnerships, and corporations$132,295,0003,474
U.S. Government$01,643
States and political subdivisions in the U.S.$7,878,0003,278
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,099,0001,534
Demand deposits$37,291,0001,356
Nontransaction accounts$75,074,0004,380
Money market deposit accounts (MMDAs)$5,681,0005,566
Other savings deposits (excluding MMDAs)$31,274,0001,916
Total time deposits$38,119,0004,874
Total time and savings deposits$102,882,0003,976
Noninterest-bearing deposits$37,291,0001,905
Interest-bearing deposits$102,882,0003,998
Retail deposits$138,483,0003,343
Estimated insured deposits$135,700,0003,334
IRAs and Keogh plan accounts$12,025,0002,323
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$135,852,0003,695
Deposits held in domestic offices$135,852,0003,693
Individuals, partnerships, and corporations$128,396,0003,553
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$7,450,0003,347
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,693,0001,616
Demand deposits$35,097,0001,434
Nontransaction accounts$74,159,0004,434
Money market deposit accounts (MMDAs)$5,508,0005,584
Other savings deposits (excluding MMDAs)$28,618,0001,975
Total time deposits$40,033,0004,818
Total time and savings deposits$100,755,0004,016
Noninterest-bearing deposits$35,097,0001,971
Interest-bearing deposits$100,755,0004,041
Retail deposits$133,905,0003,416
Estimated insured deposits$132,578,0003,391
IRAs and Keogh plan accounts$12,747,0002,208
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,782,0003,746
Deposits held in domestic offices$134,782,0003,744
Individuals, partnerships, and corporations$127,575,0003,604
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$7,204,0003,418
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,428,0001,521
Demand deposits$34,789,0001,368
Nontransaction accounts$73,354,0004,535
Money market deposit accounts (MMDAs)$5,538,0005,595
Other savings deposits (excluding MMDAs)$28,035,0002,001
Total time deposits$39,783,0004,928
Total time and savings deposits$99,993,0004,095
Noninterest-bearing deposits$34,789,0001,938
Interest-bearing deposits$99,993,0004,120
Retail deposits$132,925,0003,443
Estimated insured deposits$128,493,0003,414
IRAs and Keogh plan accounts$12,831,0002,235
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$135,977,0003,722
Deposits held in domestic offices$135,977,0003,721
Individuals, partnerships, and corporations$128,219,0003,592
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$7,756,0003,271
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,288,0001,570
Demand deposits$32,337,0001,474
Nontransaction accounts$76,689,0004,434
Money market deposit accounts (MMDAs)$5,529,0005,607
Other savings deposits (excluding MMDAs)$30,365,0001,921
Total time deposits$40,795,0004,928
Total time and savings deposits$103,640,0004,011
Noninterest-bearing deposits$32,337,0002,052
Interest-bearing deposits$103,640,0004,030
Retail deposits$133,664,0003,427
Estimated insured deposits$128,923,0003,438
IRAs and Keogh plan accounts$13,500,0002,120
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$133,871,0003,816
Deposits held in domestic offices$133,871,0003,814
Individuals, partnerships, and corporations$126,532,0003,659
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$7,336,0003,449
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,199,0001,538
Demand deposits$32,261,0001,443
Nontransaction accounts$74,672,0004,571
Money market deposit accounts (MMDAs)$6,175,0005,495
Other savings deposits (excluding MMDAs)$28,251,0001,994
Total time deposits$40,246,0005,046
Total time and savings deposits$101,610,0004,141
Noninterest-bearing deposits$32,261,0002,040
Interest-bearing deposits$101,610,0004,160
Retail deposits$132,017,0003,498
Estimated insured deposits$128,550,0003,497
IRAs and Keogh plan accounts$12,962,0002,214
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$133,731,0003,809
Deposits held in domestic offices$133,731,0003,808
Individuals, partnerships, and corporations$126,727,0003,665
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$6,996,0003,506
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,297,0001,554
Demand deposits$32,128,0001,489
Nontransaction accounts$74,434,0004,565
Money market deposit accounts (MMDAs)$6,361,0005,438
Other savings deposits (excluding MMDAs)$27,491,0001,996
Total time deposits$40,582,0005,052
Total time and savings deposits$101,603,0004,108
Noninterest-bearing deposits$32,128,0002,077
Interest-bearing deposits$101,603,0004,125
Retail deposits$125,646,0003,279
Estimated insured deposits$127,505,0003,483
IRAs and Keogh plan accounts$13,213,0002,162
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$131,254,0003,853
Deposits held in domestic offices$131,254,0003,852
Individuals, partnerships, and corporations$125,919,0003,669
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$5,333,0003,921
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,504,0001,501
Demand deposits$29,365,0001,583
Nontransaction accounts$74,750,0004,567
Money market deposit accounts (MMDAs)$5,884,0005,563
Other savings deposits (excluding MMDAs)$27,084,0002,003
Total time deposits$41,783,0005,037
Total time and savings deposits$101,889,0004,097
Noninterest-bearing deposits$29,365,0002,187
Interest-bearing deposits$101,889,0004,110
Retail deposits$122,778,0003,304
Estimated insured deposits$126,379,0003,521
IRAs and Keogh plan accounts$13,409,0002,110
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$132,464,0003,821
Deposits held in domestic offices$132,464,0003,819
Individuals, partnerships, and corporations$126,773,0003,650
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$5,690,0003,838
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$56,160,0001,534
Demand deposits$29,047,0001,645
Nontransaction accounts$76,304,0004,517
Money market deposit accounts (MMDAs)$5,848,0005,591
Other savings deposits (excluding MMDAs)$27,311,0001,999
Total time deposits$43,144,0004,979
Total time and savings deposits$103,417,0004,061
Noninterest-bearing deposits$29,047,0002,217
Interest-bearing deposits$103,417,0004,075
Retail deposits$123,265,0003,299
Estimated insured deposits$118,922,0003,270
IRAs and Keogh plan accounts$13,639,0002,059
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$133,820,0003,781
Deposits held in domestic offices$133,820,0003,779
Individuals, partnerships, and corporations$127,990,0003,605
U.S. Government$03,628
States and political subdivisions in the U.S.$5,830,0003,837
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$57,471,0001,433
Demand deposits$29,852,0001,547
Nontransaction accounts$76,349,0004,530
Money market deposit accounts (MMDAs)$5,680,0005,644
Other savings deposits (excluding MMDAs)$26,892,0001,990
Total time deposits$43,776,0004,944
Total time and savings deposits$103,968,0004,042
Noninterest-bearing deposits$29,852,0002,149
Interest-bearing deposits$103,968,0004,059
Retail deposits$124,256,0003,276
Estimated insured deposits$119,666,0003,251
IRAs and Keogh plan accounts$13,555,0002,019
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$130,188,0003,787
Deposits held in domestic offices$130,188,0003,785
Individuals, partnerships, and corporations$124,405,0003,636
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$5,778,0003,830
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$56,097,0001,440
Demand deposits$28,682,0001,657
Nontransaction accounts$74,091,0004,521
Money market deposit accounts (MMDAs)$5,054,0005,765
Other savings deposits (excluding MMDAs)$25,174,0002,017
Total time deposits$43,861,0004,882
Total time and savings deposits$101,506,0004,035
Noninterest-bearing deposits$28,682,0002,244
Interest-bearing deposits$101,506,0004,054
Retail deposits$120,602,0003,338
Estimated insured deposits$116,783,0003,288
IRAs and Keogh plan accounts$13,253,0001,969
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$128,475,0003,776
Deposits held in domestic offices$128,475,0003,773
Individuals, partnerships, and corporations$122,811,0003,644
U.S. Government$03,764
States and political subdivisions in the U.S.$5,664,0003,764
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$54,174,0001,445
Demand deposits$27,801,0001,686
Nontransaction accounts$74,301,0004,483
Money market deposit accounts (MMDAs)$5,679,0005,597
Other savings deposits (excluding MMDAs)$24,930,0002,061
Total time deposits$43,693,0004,849
Total time and savings deposits$100,674,0004,020
Noninterest-bearing deposits$27,801,0002,276
Interest-bearing deposits$100,673,0004,027
Retail deposits$119,471,0003,323
Estimated insured deposits$115,982,0003,267
IRAs and Keogh plan accounts$13,102,0001,943
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$129,082,0003,783
Deposits held in domestic offices$129,082,0003,780
Individuals, partnerships, and corporations$123,689,0003,622
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$5,389,0003,877
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$55,163,0001,461
Demand deposits$28,592,0001,715
Nontransaction accounts$73,919,0004,489
Money market deposit accounts (MMDAs)$5,979,0005,527
Other savings deposits (excluding MMDAs)$25,283,0002,060
Total time deposits$42,657,0004,886
Total time and savings deposits$100,490,0004,035
Noninterest-bearing deposits$29,067,0002,242
Interest-bearing deposits$100,015,0004,055
Retail deposits$120,872,0003,294
Estimated insured deposits$116,347,0003,237
IRAs and Keogh plan accounts$13,114,0001,937
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$129,004,0003,796
Deposits held in domestic offices$129,004,0003,793
Individuals, partnerships, and corporations$123,069,0003,643
U.S. Government$03,876
States and political subdivisions in the U.S.$5,935,0003,689
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$55,778,0001,428
Demand deposits$28,394,0001,696
Nontransaction accounts$73,226,0004,541
Money market deposit accounts (MMDAs)$5,459,0005,623
Other savings deposits (excluding MMDAs)$24,873,0002,053
Total time deposits$42,894,0004,907
Total time and savings deposits$100,610,0004,026
Noninterest-bearing deposits$28,398,0002,249
Interest-bearing deposits$100,606,0004,038
Retail deposits$120,935,0003,293
Estimated insured deposits$116,189,0003,235
IRAs and Keogh plan accounts$12,833,0001,963
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$124,025,0003,850
Deposits held in domestic offices$124,025,0003,848
Individuals, partnerships, and corporations$118,959,0003,720
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$5,049,0003,958
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,243,0001,619
Demand deposits$26,148,0001,915
Nontransaction accounts$71,782,0004,534
Money market deposit accounts (MMDAs)$4,541,0005,869
Other savings deposits (excluding MMDAs)$24,593,0002,021
Total time deposits$42,649,0004,882
Total time and savings deposits$97,877,0004,067
Noninterest-bearing deposits$26,151,0002,453
Interest-bearing deposits$97,874,0004,077
Retail deposits$116,718,0003,368
Estimated insured deposits$111,981,0003,284
IRAs and Keogh plan accounts$12,847,0001,931
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$125,236,0003,810
Deposits held in domestic offices$125,236,0003,808
Individuals, partnerships, and corporations$120,829,0003,664
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$4,406,0004,093
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$53,470,0001,484
Demand deposits$27,590,0001,766
Nontransaction accounts$71,766,0004,533
Money market deposit accounts (MMDAs)$4,330,0005,939
Other savings deposits (excluding MMDAs)$25,048,0002,008
Total time deposits$42,388,0004,899
Total time and savings deposits$97,646,0004,049
Noninterest-bearing deposits$27,590,0002,311
Interest-bearing deposits$97,646,0004,057
Retail deposits$118,253,0003,290
Estimated insured deposits$113,479,0003,227
IRAs and Keogh plan accounts$12,491,0001,992
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$125,174,0003,814
Deposits held in domestic offices$125,174,0003,812
Individuals, partnerships, and corporations$119,729,0003,706
U.S. Government$04,057
States and political subdivisions in the U.S.$5,445,0003,740
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$53,901,0001,622
Demand deposits$27,535,0001,919
Nontransaction accounts$71,273,0004,508
Money market deposit accounts (MMDAs)$4,557,0005,873
Other savings deposits (excluding MMDAs)$25,237,0002,026
Total time deposits$41,480,0004,936
Total time and savings deposits$97,639,0004,040
Noninterest-bearing deposits$27,535,0002,423
Interest-bearing deposits$97,639,0004,057
Retail deposits$118,752,0003,291
Estimated insured deposits$113,368,0003,234
IRAs and Keogh plan accounts$12,256,0002,032
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$127,576,0003,782
Deposits held in domestic offices$127,576,0003,780
Individuals, partnerships, and corporations$121,511,0003,646
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$6,059,0003,586
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$55,977,0001,594
Demand deposits$28,053,0001,921
Nontransaction accounts$71,599,0004,509
Money market deposit accounts (MMDAs)$3,852,0006,151
Other savings deposits (excluding MMDAs)$26,147,0001,990
Total time deposits$41,600,0004,894
Total time and savings deposits$99,523,0004,002
Noninterest-bearing deposits$28,060,0002,384
Interest-bearing deposits$99,516,0004,017
Retail deposits$121,085,0003,254
Estimated insured deposits$115,883,0003,180
IRAs and Keogh plan accounts$12,394,0001,980
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$126,848,0003,774
Deposits held in domestic offices$126,848,0003,772
Individuals, partnerships, and corporations$120,098,0003,627
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$6,743,0003,378
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$55,492,0001,650
Demand deposits$27,485,0002,028
Nontransaction accounts$71,356,0004,448
Money market deposit accounts (MMDAs)$4,137,0006,024
Other savings deposits (excluding MMDAs)$26,439,0001,959
Total time deposits$40,780,0004,886
Total time and savings deposits$99,363,0003,943
Noninterest-bearing deposits$27,485,0002,489
Interest-bearing deposits$99,363,0003,962
Retail deposits$120,735,0003,161
Estimated insured deposits$112,805,0003,195
IRAs and Keogh plan accounts$12,047,0001,985
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$124,935,0003,754
Deposits held in domestic offices$124,935,0003,750
Individuals, partnerships, and corporations$118,820,0003,643
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$6,090,0003,458
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$54,198,0001,707
Demand deposits$26,930,0002,059
Nontransaction accounts$70,737,0004,456
Money market deposit accounts (MMDAs)$3,955,0006,083
Other savings deposits (excluding MMDAs)$26,648,0001,941
Total time deposits$40,135,0004,884
Total time and savings deposits$98,005,0003,940
Noninterest-bearing deposits$26,930,0002,492
Interest-bearing deposits$98,005,0003,950
Retail deposits$119,444,0003,149
Estimated insured deposits$113,502,0003,151
IRAs and Keogh plan accounts$11,750,0002,025
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$127,879,0003,671
Deposits held in domestic offices$127,879,0003,668
Individuals, partnerships, and corporations$121,714,0003,536
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$6,143,0003,449
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$56,148,0001,755
Demand deposits$27,992,0002,085
Nontransaction accounts$71,731,0004,355
Money market deposit accounts (MMDAs)$4,115,0006,064
Other savings deposits (excluding MMDAs)$28,695,0001,877
Total time deposits$38,921,0004,887
Total time and savings deposits$99,887,0003,849
Noninterest-bearing deposits$27,995,0002,460
Interest-bearing deposits$99,884,0003,879
Retail deposits$122,561,0003,083
Estimated insured deposits$116,108,0003,080
IRAs and Keogh plan accounts$11,749,0002,008
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$131,672,0003,577
Deposits held in domestic offices$131,672,0003,573
Individuals, partnerships, and corporations$124,236,0003,475
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$7,426,0003,119
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$58,212,0001,756
Demand deposits$28,306,0002,118
Nontransaction accounts$73,460,0004,275
Money market deposit accounts (MMDAs)$4,075,0006,120
Other savings deposits (excluding MMDAs)$29,351,0001,881
Total time deposits$40,034,0004,732
Total time and savings deposits$103,366,0003,736
Noninterest-bearing deposits$28,306,0002,461
Interest-bearing deposits$103,366,0003,758
Retail deposits$126,039,0003,044
Estimated insured deposits$118,409,0003,011
IRAs and Keogh plan accounts$11,911,0001,924
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$129,042,0003,581
Deposits held in domestic offices$129,042,0003,577
Individuals, partnerships, and corporations$121,591,0003,471
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$7,435,0003,122
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$55,999,0001,900
Demand deposits$26,862,0002,304
Nontransaction accounts$73,043,0004,239
Money market deposit accounts (MMDAs)$3,344,0006,440
Other savings deposits (excluding MMDAs)$29,869,0001,856
Total time deposits$39,829,0004,691
Total time and savings deposits$102,180,0003,716
Noninterest-bearing deposits$26,912,0002,625
Interest-bearing deposits$102,129,0003,748
Retail deposits$123,680,0003,077
Estimated insured deposits$123,962,0002,867
IRAs and Keogh plan accounts$12,137,0001,864
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$130,863,0003,486
Deposits held in domestic offices$130,863,0003,482
Individuals, partnerships, and corporations$123,712,0003,377
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$7,135,0003,127
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$56,874,0001,858
Demand deposits$27,518,0002,221
Nontransaction accounts$73,989,0004,145
Money market deposit accounts (MMDAs)$3,299,0006,489
Other savings deposits (excluding MMDAs)$30,411,0001,829
Total time deposits$40,279,0004,599
Total time and savings deposits$103,345,0003,633
Noninterest-bearing deposits$27,519,0002,514
Interest-bearing deposits$103,345,0003,656
Retail deposits$125,898,0002,994
Estimated insured deposits$126,616,0002,781
IRAs and Keogh plan accounts$12,196,0001,864
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$131,573,0003,414
Deposits held in domestic offices$131,573,0003,411
Individuals, partnerships, and corporations$123,689,0003,315
U.S. Government$04,271
States and political subdivisions in the U.S.$7,884,0002,962
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$56,262,0001,921
Demand deposits$26,655,0002,278
Nontransaction accounts$75,311,0004,039
Money market deposit accounts (MMDAs)$3,481,0006,436
Other savings deposits (excluding MMDAs)$31,376,0001,798
Total time deposits$40,454,0004,485
Total time and savings deposits$104,918,0003,528
Noninterest-bearing deposits$26,655,0002,531
Interest-bearing deposits$104,918,0003,551
Retail deposits$126,971,0002,944
Estimated insured deposits$127,363,0002,739
IRAs and Keogh plan accounts$12,142,0001,858
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$133,306,0003,380
Deposits held in domestic offices$133,306,0003,376
Individuals, partnerships, and corporations$125,226,0003,277
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$8,077,0002,956
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$56,484,0001,927
Demand deposits$26,614,0002,238
Nontransaction accounts$76,822,0003,976
Money market deposit accounts (MMDAs)$3,916,0006,324
Other savings deposits (excluding MMDAs)$32,027,0001,798
Total time deposits$40,879,0004,410
Total time and savings deposits$106,692,0003,491
Noninterest-bearing deposits$26,614,0002,473
Interest-bearing deposits$106,692,0003,522
Retail deposits$128,513,0002,912
Estimated insured deposits$129,403,0002,699
IRAs and Keogh plan accounts$12,185,0001,847
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$132,239,0003,388
Deposits held in domestic offices$132,239,0003,385
Individuals, partnerships, and corporations$124,494,0003,284
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$7,738,0003,058
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$54,567,0002,007
Demand deposits$25,357,0002,370
Nontransaction accounts$77,672,0003,902
Money market deposit accounts (MMDAs)$4,370,0006,180
Other savings deposits (excluding MMDAs)$31,720,0001,815
Total time deposits$41,582,0004,294
Total time and savings deposits$106,882,0003,447
Noninterest-bearing deposits$25,357,0002,581
Interest-bearing deposits$106,882,0003,478
Retail deposits$127,452,0002,931
Estimated insured deposits$128,056,0002,734
IRAs and Keogh plan accounts$12,407,0001,817
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$131,311,0003,369
Deposits held in domestic offices$131,311,0003,364
Individuals, partnerships, and corporations$124,434,0003,237
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$6,873,0003,189
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$53,682,0001,983
Demand deposits$25,445,0002,279
Nontransaction accounts$77,629,0003,910
Money market deposit accounts (MMDAs)$4,053,0006,299
Other savings deposits (excluding MMDAs)$31,748,0001,798
Total time deposits$41,828,0004,248
Total time and savings deposits$105,866,0003,442
Noninterest-bearing deposits$25,445,0002,502
Interest-bearing deposits$105,866,0003,468
Retail deposits$127,007,0002,894
Estimated insured deposits$126,578,0002,747
IRAs and Keogh plan accounts$12,244,0001,849
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$130,184,0003,377
Deposits held in domestic offices$130,184,0003,374
Individuals, partnerships, and corporations$122,996,0003,259
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$7,174,0003,107
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$53,030,0002,059
Demand deposits$24,450,0002,379
Nontransaction accounts$77,154,0003,895
Money market deposit accounts (MMDAs)$4,107,0006,348
Other savings deposits (excluding MMDAs)$30,936,0001,821
Total time deposits$42,111,0004,228
Total time and savings deposits$105,734,0003,442
Noninterest-bearing deposits$24,450,0002,577
Interest-bearing deposits$105,734,0003,478
Retail deposits$125,949,0002,915
Estimated insured deposits$129,611,0002,683
IRAs and Keogh plan accounts$12,297,0001,864
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$130,928,0003,351
Deposits held in domestic offices$130,928,0003,347
Individuals, partnerships, and corporations$123,423,0003,247
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$7,503,0003,040
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$53,771,0001,990
Demand deposits$24,676,0002,299
Nontransaction accounts$77,157,0003,903
Money market deposit accounts (MMDAs)$4,037,0006,379
Other savings deposits (excluding MMDAs)$30,825,0001,797
Total time deposits$42,296,0004,248
Total time and savings deposits$106,252,0003,425
Noninterest-bearing deposits$24,676,0002,483
Interest-bearing deposits$106,252,0003,455
Retail deposits$126,465,0002,885
Estimated insured deposits$124,995,0002,761
IRAs and Keogh plan accounts$12,362,0001,862
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$128,193,0003,390
Deposits held in domestic offices$128,193,0003,387
Individuals, partnerships, and corporations$121,888,0003,259
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$6,295,0003,401
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$52,584,0001,841
Demand deposits$25,684,0002,042
Nontransaction accounts$75,609,0003,432
Money market deposit accounts (MMDAs)$3,802,0005,831
Other savings deposits (excluding MMDAs)$29,587,0001,560
Total time deposits$42,220,0003,696
Total time and savings deposits$102,509,0003,548
Noninterest-bearing deposits$25,685,0002,369
Interest-bearing deposits$102,508,0003,547
Retail deposits$123,527,0002,948
Estimated insured deposits$122,961,0002,812
IRAs and Keogh plan accounts$12,051,0001,913
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$125,976,0003,423
Deposits held in domestic offices$125,976,0003,420
Individuals, partnerships, and corporations$120,227,0003,292
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$5,748,0003,470
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$50,206,0001,886
Demand deposits$24,184,0002,147
Nontransaction accounts$75,770,0003,433
Money market deposit accounts (MMDAs)$3,803,0005,833
Other savings deposits (excluding MMDAs)$28,886,0001,581
Total time deposits$43,081,0003,676
Total time and savings deposits$101,792,0003,570
Noninterest-bearing deposits$24,184,0002,475
Interest-bearing deposits$101,792,0003,577
Retail deposits$121,113,0003,000
Estimated insured deposits$121,107,0002,858
IRAs and Keogh plan accounts$12,107,0001,940
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$127,133,0003,376
Deposits held in domestic offices$127,133,0003,372
Individuals, partnerships, and corporations$120,994,0003,281
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$6,129,0003,309
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$50,594,0001,857
Demand deposits$24,079,0002,138
Nontransaction accounts$76,539,0003,396
Money market deposit accounts (MMDAs)$4,046,0005,712
Other savings deposits (excluding MMDAs)$28,793,0001,558
Total time deposits$43,700,0003,656
Total time and savings deposits$103,054,0003,522
Noninterest-bearing deposits$24,079,0002,474
Interest-bearing deposits$103,053,0003,525
Retail deposits$122,378,0002,959
Estimated insured deposits$122,214,0002,825
IRAs and Keogh plan accounts$12,184,0001,933
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$126,740,0003,357
Deposits held in domestic offices$126,740,0003,353
Individuals, partnerships, and corporations$120,274,0003,255
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$6,464,0003,252
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$50,140,0001,791
Demand deposits$23,124,0002,098
Nontransaction accounts$76,600,0003,391
Money market deposit accounts (MMDAs)$3,550,0005,924
Other savings deposits (excluding MMDAs)$28,968,0001,525
Total time deposits$44,082,0003,650
Total time and savings deposits$103,616,0003,500
Noninterest-bearing deposits$23,124,0002,411
Interest-bearing deposits$103,616,0003,502
Retail deposits$121,381,0002,949
Estimated insured deposits$122,018,0002,828
IRAs and Keogh plan accounts$11,731,0001,970
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$123,642,0003,390
Deposits held in domestic offices$123,642,0003,386
Individuals, partnerships, and corporations$115,809,0003,306
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$7,815,0002,815
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$49,259,0001,830
Demand deposits$22,682,0002,146
Nontransaction accounts$74,383,0003,392
Money market deposit accounts (MMDAs)$3,769,0005,755
Other savings deposits (excluding MMDAs)$27,089,0001,526
Total time deposits$43,525,0003,673
Total time and savings deposits$100,960,0003,510
Noninterest-bearing deposits$22,682,0002,429
Interest-bearing deposits$100,960,0003,514
Retail deposits$118,281,0002,964
Estimated insured deposits$118,680,0002,849
IRAs and Keogh plan accounts$10,360,0002,181
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$119,576,0003,340
Deposits held in domestic offices$119,576,0003,335
Individuals, partnerships, and corporations$111,482,0003,300
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$8,070,0002,602
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$45,683,0001,921
Demand deposits$20,825,0002,288
Nontransaction accounts$73,893,0003,312
Money market deposit accounts (MMDAs)$3,404,0005,809
Other savings deposits (excluding MMDAs)$22,752,0001,584
Total time deposits$47,738,0003,392
Total time and savings deposits$98,751,0003,449
Noninterest-bearing deposits$20,825,0002,521
Interest-bearing deposits$98,751,0003,458
Retail deposits$112,614,0002,984
Estimated insured deposits$108,047,0003,017
IRAs and Keogh plan accounts$10,339,0002,138
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$114,389,0003,360
Deposits held in domestic offices$114,389,0003,356
Individuals, partnerships, and corporations$108,084,0003,266
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$6,300,0003,069
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$43,380,0001,914
Demand deposits$20,651,0002,217
Nontransaction accounts$71,009,0003,321
Money market deposit accounts (MMDAs)$4,304,0005,148
Other savings deposits (excluding MMDAs)$20,837,0001,531
Total time deposits$45,868,0003,462
Total time and savings deposits$93,738,0003,482
Noninterest-bearing deposits$20,651,0002,442
Interest-bearing deposits$93,738,0003,508
Retail deposits$109,697,0002,937
Estimated insured deposits$103,906,0003,078
IRAs and Keogh plan accounts$10,243,0002,115
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$113,273,0003,334
Deposits held in domestic offices$113,273,0003,330
Individuals, partnerships, and corporations$106,956,0003,257
U.S. Government$681,000283
States and political subdivisions in the U.S.$5,636,0003,219
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$41,913,0002,044
Demand deposits$19,750,0002,312
Nontransaction accounts$71,360,0003,233
Money market deposit accounts (MMDAs)$3,716,0005,575
Other savings deposits (excluding MMDAs)$22,206,0001,535
Total time deposits$45,438,0003,358
Total time and savings deposits$93,523,0003,432
Noninterest-bearing deposits$19,750,0002,487
Interest-bearing deposits$93,523,0003,460
Retail deposits$109,085,0002,938
Estimated insured deposits$104,263,0003,030
IRAs and Keogh plan accounts$9,837,0002,256
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$112,482,0003,343
Deposits held in domestic offices$112,482,0003,339
Individuals, partnerships, and corporations$104,927,0003,325
U.S. Government$393,000505
States and political subdivisions in the U.S.$7,162,0002,506
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,906,0002,143
Demand deposits$19,719,0002,389
Nontransaction accounts$71,576,0003,165
Money market deposit accounts (MMDAs)$4,214,0005,188
Other savings deposits (excluding MMDAs)$22,290,0001,567
Total time deposits$45,072,0003,378
Total time and savings deposits$92,763,0003,432
Noninterest-bearing deposits$19,719,0002,550
Interest-bearing deposits$92,763,0003,455
Retail deposits$108,616,0002,995
Estimated insured deposits$103,593,0003,067
IRAs and Keogh plan accounts$9,440,0002,394
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$107,838,0003,437
Deposits held in domestic offices$107,838,0003,429
Individuals, partnerships, and corporations$102,162,0003,348
U.S. Government$497,000564
States and political subdivisions in the U.S.$5,179,0003,353
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,506,0002,408
Demand deposits$17,230,0002,611
Nontransaction accounts$72,332,0003,107
Money market deposit accounts (MMDAs)$5,354,0004,649
Other savings deposits (excluding MMDAs)$21,839,0001,596
Total time deposits$45,139,0003,356
Total time and savings deposits$90,608,0003,494
Noninterest-bearing deposits$17,230,0002,772
Interest-bearing deposits$90,608,0003,518
Retail deposits$103,647,0003,109
Estimated insured deposits$99,360,0003,176
IRAs and Keogh plan accounts$9,450,0002,497
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$104,231,0003,634
Deposits held in domestic offices$104,231,0003,621
Individuals, partnerships, and corporations$99,345,0003,523
U.S. Government$712,000885
States and political subdivisions in the U.S.$4,174,0003,915
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,429,0002,691
Demand deposits$14,631,0003,067
Nontransaction accounts$71,802,0003,142
Money market deposit accounts (MMDAs)$4,533,0005,217
Other savings deposits (excluding MMDAs)$22,543,0001,658
Total time deposits$44,726,0003,380
Total time and savings deposits$89,600,0003,581
Noninterest-bearing deposits$14,631,0003,241
Interest-bearing deposits$89,600,0003,619
Retail deposits$100,054,0003,332
Estimated insured deposits$97,679,0003,341
IRAs and Keogh plan accounts$9,120,0002,759
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$104,709,0003,641
Deposits held in domestic offices$104,709,0003,633
Individuals, partnerships, and corporations$99,375,0003,565
U.S. Government$453,0001,383
States and political subdivisions in the U.S.$4,881,0003,366
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$30,351,0002,871
Demand deposits$14,222,0003,124
Nontransaction accounts$74,358,0003,021
Money market deposit accounts (MMDAs)$5,313,0004,941
Other savings deposits (excluding MMDAs)$23,667,0001,651
Total time deposits$45,378,0003,303
Total time and savings deposits$90,487,0003,586
Noninterest-bearing deposits$14,222,0003,303
Interest-bearing deposits$90,487,0003,630
Retail deposits$100,467,0003,377
Estimated insured deposits$97,092,0003,429
IRAs and Keogh plan accounts$8,602,0002,963
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$106,208,0003,577
Deposits held in domestic offices$106,208,0003,568
Individuals, partnerships, and corporations$102,464,0003,447
U.S. Government$504,0001,297
States and political subdivisions in the U.S.$3,240,0004,505
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$30,951,0002,915
Demand deposits$14,718,0003,037
Nontransaction accounts$75,257,0002,845
Money market deposit accounts (MMDAs)$4,057,0006,251
Other savings deposits (excluding MMDAs)$29,306,0001,525
Total time deposits$41,894,0003,178
Total time and savings deposits$91,490,0003,509
Noninterest-bearing deposits$14,718,0003,195
Interest-bearing deposits$91,490,0003,549
Retail deposits$101,949,0003,356
Estimated insured deposits$99,994,0003,318
IRAs and Keogh plan accounts$8,341,0002,992
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$106,749,0003,652
Deposits held in domestic offices$106,749,0003,645
Individuals, partnerships, and corporations$103,057,0003,488
U.S. Government$398,0001,381
States and political subdivisions in the U.S.$3,294,0004,376
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$30,137,0002,983
Demand deposits$13,867,0003,106
Nontransaction accounts$76,612,0002,805
Money market deposit accounts (MMDAs)$4,222,0006,591
Other savings deposits (excluding MMDAs)$33,740,0001,415
Total time deposits$38,650,0003,366
Total time and savings deposits$92,882,0003,531
Noninterest-bearing deposits$13,867,0003,287
Interest-bearing deposits$92,882,0003,613
Retail deposits$103,350,0003,457
Estimated insured deposits$101,119,0003,406
IRAs and Keogh plan accounts$7,863,0003,301
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$107,235,0003,763
Deposits held in domestic offices$107,235,0003,754
Individuals, partnerships, and corporations$103,841,0003,675
U.S. Government$580,0001,237
States and political subdivisions in the U.S.$2,814,0004,749
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$28,422,0003,034
Demand deposits$12,720,0003,276
Nontransaction accounts$78,813,0002,807
Money market deposit accounts (MMDAs)$4,428,0006,570
Other savings deposits (excluding MMDAs)$31,678,0001,401
Total time deposits$42,707,0003,175
Total time and savings deposits$94,515,0003,727
Noninterest-bearing deposits$12,720,0003,522
Interest-bearing deposits$94,515,0003,722
Retail deposits$103,692,0003,553
Estimated insured deposits$102,581,0003,498
IRAs and Keogh plan accounts$8,047,0003,447
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA