The First National Bank of Grayson, Total Deposits

2023-12-31Rank
Total deposits$285,756,0002,290
Deposits held in domestic offices$285,756,0002,289
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,533,0001,689
Demand deposits$106,973,0001,553
Nontransaction accounts$131,223,0002,539
Money market deposit accounts (MMDAs)$6,621,0003,603
Other savings deposits (excluding MMDAs)$57,345,0001,407
Total time deposits$67,257,0002,355
Total time and savings deposits$178,783,0002,451
Noninterest-bearing deposits$106,973,0001,527
Interest-bearing deposits$178,783,0002,515
Retail deposits$263,848,0002,184
Estimated insured deposits$245,395,0002,053
IRAs and Keogh plan accounts$10,754,0001,519
Brokered deposits$11,000,0001,333
Fully insured brokered deposits$11,000,0001,179
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$283,983,0002,290
Deposits held in domestic offices$283,983,0002,289
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$160,142,0001,645
Demand deposits$112,129,0001,510
Nontransaction accounts$123,841,0002,603
Money market deposit accounts (MMDAs)$6,579,0003,643
Other savings deposits (excluding MMDAs)$59,446,0001,423
Total time deposits$57,816,0002,475
Total time and savings deposits$171,854,0002,498
Noninterest-bearing deposits$112,129,0001,517
Interest-bearing deposits$171,854,0002,559
Retail deposits$272,820,0002,135
Estimated insured deposits$241,085,0002,070
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$304,666,0002,183
Deposits held in domestic offices$304,666,0002,181
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$185,060,0001,461
Demand deposits$117,887,0001,465
Nontransaction accounts$119,606,0002,641
Money market deposit accounts (MMDAs)$7,924,0003,559
Other savings deposits (excluding MMDAs)$62,164,0001,413
Total time deposits$49,518,0002,597
Total time and savings deposits$186,779,0002,370
Noninterest-bearing deposits$117,887,0001,472
Interest-bearing deposits$186,779,0002,435
Retail deposits$295,083,0002,040
Estimated insured deposits$243,690,0002,044
IRAs and Keogh plan accounts$11,242,0001,465
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$299,161,0002,235
Deposits held in domestic offices$299,161,0002,234
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$180,562,0001,550
Demand deposits$121,026,0001,497
Nontransaction accounts$118,599,0002,668
Money market deposit accounts (MMDAs)$7,857,0003,661
Other savings deposits (excluding MMDAs)$63,568,0001,468
Total time deposits$47,174,0002,558
Total time and savings deposits$178,135,0002,469
Noninterest-bearing deposits$121,026,0001,507
Interest-bearing deposits$178,135,0002,538
Retail deposits$292,107,0002,105
Estimated insured deposits$245,442,0002,043
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$295,713,0002,262
Deposits held in domestic offices$295,713,0002,260
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$179,192,0001,618
Demand deposits$115,858,0001,582
Nontransaction accounts$116,521,0002,675
Money market deposit accounts (MMDAs)$12,373,0003,380
Other savings deposits (excluding MMDAs)$65,369,0001,494
Total time deposits$38,779,0002,709
Total time and savings deposits$179,855,0002,453
Noninterest-bearing deposits$115,858,0001,613
Interest-bearing deposits$179,855,0002,525
Retail deposits$291,591,0002,138
Estimated insured deposits$237,943,0002,088
IRAs and Keogh plan accounts$11,594,0001,465
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$304,876,0002,237
Deposits held in domestic offices$304,876,0002,236
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$186,412,0001,584
Demand deposits$120,578,0001,554
Nontransaction accounts$118,464,0002,673
Money market deposit accounts (MMDAs)$11,961,0003,476
Other savings deposits (excluding MMDAs)$66,724,0001,517
Total time deposits$39,780,0002,623
Total time and savings deposits$184,298,0002,435
Noninterest-bearing deposits$120,578,0001,624
Interest-bearing deposits$184,298,0002,507
Retail deposits$300,234,0002,146
Estimated insured deposits$243,969,0002,057
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$305,606,0002,254
Deposits held in domestic offices$305,606,0002,254
Individuals, partnerships, and corporations$274,942,0002,225
U.S. Government$0821
States and political subdivisions in the U.S.$30,664,0001,847
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$183,803,0001,607
Demand deposits$120,982,0001,547
Nontransaction accounts$121,803,0002,680
Money market deposit accounts (MMDAs)$12,249,0003,527
Other savings deposits (excluding MMDAs)$67,178,0001,544
Total time deposits$42,376,0002,571
Total time and savings deposits$184,624,0002,462
Noninterest-bearing deposits$120,982,0001,607
Interest-bearing deposits$184,624,0002,536
Retail deposits$300,184,0002,173
Estimated insured deposits$246,304,0002,051
IRAs and Keogh plan accounts$11,702,0001,530
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$305,709,0002,263
Deposits held in domestic offices$305,709,0002,263
Individuals, partnerships, and corporations$274,221,0002,239
U.S. Government$0814
States and political subdivisions in the U.S.$31,488,0001,826
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$184,584,0001,583
Demand deposits$121,495,0001,517
Nontransaction accounts$121,125,0002,682
Money market deposit accounts (MMDAs)$11,681,0003,565
Other savings deposits (excluding MMDAs)$65,606,0001,578
Total time deposits$43,839,0002,545
Total time and savings deposits$184,214,0002,475
Noninterest-bearing deposits$121,495,0001,591
Interest-bearing deposits$184,214,0002,550
Retail deposits$300,300,0002,180
Estimated insured deposits$248,547,0002,056
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$294,275,0002,303
Deposits held in domestic offices$294,275,0002,303
Individuals, partnerships, and corporations$261,786,0002,292
U.S. Government$0909
States and political subdivisions in the U.S.$32,489,0001,782
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$177,051,0001,591
Demand deposits$112,442,0001,588
Nontransaction accounts$117,224,0002,725
Money market deposit accounts (MMDAs)$11,618,0003,564
Other savings deposits (excluding MMDAs)$62,638,0001,580
Total time deposits$42,968,0002,627
Total time and savings deposits$181,833,0002,494
Noninterest-bearing deposits$112,442,0001,673
Interest-bearing deposits$181,833,0002,568
Retail deposits$289,044,0002,212
Estimated insured deposits$237,029,0002,114
IRAs and Keogh plan accounts$11,983,0001,524
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$292,008,0002,310
Deposits held in domestic offices$292,008,0002,310
Individuals, partnerships, and corporations$260,781,0002,300
U.S. Government$0842
States and political subdivisions in the U.S.$31,227,0001,763
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$177,835,0001,509
Demand deposits$114,992,0001,505
Nontransaction accounts$114,173,0002,789
Money market deposit accounts (MMDAs)$9,164,0003,783
Other savings deposits (excluding MMDAs)$59,641,0001,639
Total time deposits$45,367,0002,620
Total time and savings deposits$177,016,0002,542
Noninterest-bearing deposits$114,992,0001,633
Interest-bearing deposits$177,016,0002,603
Retail deposits$285,952,0002,224
Estimated insured deposits$237,390,0002,112
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$284,211,0002,335
Deposits held in domestic offices$284,211,0002,335
Individuals, partnerships, and corporations$252,763,0002,327
U.S. Government$0841
States and political subdivisions in the U.S.$31,448,0001,741
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$171,388,0001,501
Demand deposits$110,867,0001,491
Nontransaction accounts$112,823,0002,785
Money market deposit accounts (MMDAs)$9,136,0003,781
Other savings deposits (excluding MMDAs)$57,775,0001,654
Total time deposits$45,912,0002,657
Total time and savings deposits$173,344,0002,549
Noninterest-bearing deposits$110,867,0001,637
Interest-bearing deposits$173,344,0002,607
Retail deposits$277,820,0002,231
Estimated insured deposits$231,670,0002,151
IRAs and Keogh plan accounts$12,182,0001,551
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$288,102,0002,285
Deposits held in domestic offices$288,102,0002,285
Individuals, partnerships, and corporations$254,381,0002,297
U.S. Government$0837
States and political subdivisions in the U.S.$33,721,0001,638
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$177,094,0001,394
Demand deposits$115,410,0001,385
Nontransaction accounts$111,008,0002,808
Money market deposit accounts (MMDAs)$8,748,0003,819
Other savings deposits (excluding MMDAs)$56,237,0001,656
Total time deposits$46,024,0002,688
Total time and savings deposits$172,692,0002,526
Noninterest-bearing deposits$115,410,0001,552
Interest-bearing deposits$172,692,0002,591
Retail deposits$281,789,0002,181
Estimated insured deposits$232,231,0002,142
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$272,452,0002,278
Deposits held in domestic offices$272,452,0002,278
Individuals, partnerships, and corporations$237,674,0002,308
U.S. Government$0909
States and political subdivisions in the U.S.$34,778,0001,559
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$165,462,0001,305
Demand deposits$104,031,0001,323
Nontransaction accounts$106,990,0002,831
Money market deposit accounts (MMDAs)$8,621,0003,776
Other savings deposits (excluding MMDAs)$51,964,0001,662
Total time deposits$46,405,0002,699
Total time and savings deposits$168,421,0002,511
Noninterest-bearing deposits$104,031,0001,550
Interest-bearing deposits$168,421,0002,570
Retail deposits$264,806,0002,176
Estimated insured deposits$219,026,0002,164
IRAs and Keogh plan accounts$11,697,0001,606
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$256,762,0002,342
Deposits held in domestic offices$256,762,0002,342
Individuals, partnerships, and corporations$225,187,0002,354
U.S. Government$0867
States and political subdivisions in the U.S.$31,575,0001,637
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$152,035,0001,320
Demand deposits$95,978,0001,338
Nontransaction accounts$104,727,0002,858
Money market deposit accounts (MMDAs)$8,591,0003,769
Other savings deposits (excluding MMDAs)$50,086,0001,677
Total time deposits$46,050,0002,761
Total time and savings deposits$160,784,0002,540
Noninterest-bearing deposits$95,979,0001,604
Interest-bearing deposits$160,783,0002,595
Retail deposits$249,054,0002,246
Estimated insured deposits$206,493,0002,229
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$250,463,0002,367
Deposits held in domestic offices$250,463,0002,367
Individuals, partnerships, and corporations$218,878,0002,376
U.S. Government$0863
States and political subdivisions in the U.S.$31,585,0001,625
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$147,838,0001,307
Demand deposits$93,008,0001,326
Nontransaction accounts$102,625,0002,851
Money market deposit accounts (MMDAs)$8,462,0003,778
Other savings deposits (excluding MMDAs)$47,969,0001,704
Total time deposits$46,194,0002,805
Total time and savings deposits$157,455,0002,563
Noninterest-bearing deposits$93,008,0001,629
Interest-bearing deposits$157,455,0002,612
Retail deposits$243,073,0002,264
Estimated insured deposits$200,997,0002,265
IRAs and Keogh plan accounts$11,693,0001,609
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$227,360,0002,371
Deposits held in domestic offices$227,360,0002,371
Individuals, partnerships, and corporations$193,551,0002,419
U.S. Government$0886
States and political subdivisions in the U.S.$33,809,0001,504
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$133,037,0001,126
Demand deposits$78,491,0001,202
Nontransaction accounts$94,323,0002,962
Money market deposit accounts (MMDAs)$4,659,0004,168
Other savings deposits (excluding MMDAs)$43,906,0001,714
Total time deposits$45,758,0002,866
Total time and savings deposits$148,869,0002,592
Noninterest-bearing deposits$78,491,0001,516
Interest-bearing deposits$148,869,0002,642
Retail deposits$220,573,0002,266
Estimated insured deposits$181,843,0002,312
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$216,954,0002,437
Deposits held in domestic offices$216,954,0002,437
Individuals, partnerships, and corporations$188,212,0002,470
U.S. Government$01,019
States and political subdivisions in the U.S.$28,742,0001,658
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$123,721,0001,208
Demand deposits$74,306,0001,279
Nontransaction accounts$93,233,0002,982
Money market deposit accounts (MMDAs)$4,718,0004,202
Other savings deposits (excluding MMDAs)$42,478,0001,727
Total time deposits$46,037,0002,853
Total time and savings deposits$142,648,0002,642
Noninterest-bearing deposits$74,306,0001,579
Interest-bearing deposits$142,648,0002,689
Retail deposits$211,196,0002,333
Estimated insured deposits$178,126,0002,345
IRAs and Keogh plan accounts$11,133,0001,703
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$219,856,0002,431
Deposits held in domestic offices$219,856,0002,431
Individuals, partnerships, and corporations$192,159,0002,432
U.S. Government$0965
States and political subdivisions in the U.S.$27,697,0001,642
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$125,767,0001,148
Demand deposits$77,548,0001,206
Nontransaction accounts$94,089,0002,994
Money market deposit accounts (MMDAs)$5,159,0004,192
Other savings deposits (excluding MMDAs)$42,965,0001,721
Total time deposits$45,965,0002,885
Total time and savings deposits$142,308,0002,660
Noninterest-bearing deposits$77,547,0001,542
Interest-bearing deposits$142,309,0002,704
Retail deposits$214,036,0002,298
Estimated insured deposits$180,456,0002,324
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$218,086,0002,447
Deposits held in domestic offices$218,086,0002,447
Individuals, partnerships, and corporations$189,312,0002,444
U.S. Government$0960
States and political subdivisions in the U.S.$28,774,0001,612
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$123,677,0001,156
Demand deposits$73,990,0001,209
Nontransaction accounts$94,409,0002,992
Money market deposit accounts (MMDAs)$5,573,0004,184
Other savings deposits (excluding MMDAs)$43,063,0001,723
Total time deposits$45,773,0002,893
Total time and savings deposits$144,096,0002,632
Noninterest-bearing deposits$73,991,0001,563
Interest-bearing deposits$144,095,0002,675
Retail deposits$212,211,0002,314
Estimated insured deposits$180,452,0002,317
IRAs and Keogh plan accounts$11,683,0001,666
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$220,795,0002,431
Deposits held in domestic offices$220,795,0002,431
Individuals, partnerships, and corporations$187,915,0002,477
U.S. Government$0998
States and political subdivisions in the U.S.$32,880,0001,491
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$127,067,0001,124
Demand deposits$74,177,0001,213
Nontransaction accounts$93,728,0003,017
Money market deposit accounts (MMDAs)$5,531,0004,259
Other savings deposits (excluding MMDAs)$43,303,0001,754
Total time deposits$44,894,0002,944
Total time and savings deposits$146,618,0002,646
Noninterest-bearing deposits$74,209,0001,561
Interest-bearing deposits$146,586,0002,683
Retail deposits$216,175,0002,289
Estimated insured deposits$179,683,0002,338
IRAs and Keogh plan accounts$10,945,0001,786
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$220,271,0002,422
Deposits held in domestic offices$220,271,0002,422
Individuals, partnerships, and corporations$182,741,0002,519
U.S. Government$01,108
States and political subdivisions in the U.S.$37,530,0001,344
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$127,215,0001,135
Demand deposits$68,851,0001,327
Nontransaction accounts$93,056,0003,006
Money market deposit accounts (MMDAs)$5,423,0004,293
Other savings deposits (excluding MMDAs)$41,779,0001,769
Total time deposits$45,856,0002,882
Total time and savings deposits$151,420,0002,589
Noninterest-bearing deposits$68,883,0001,674
Interest-bearing deposits$151,388,0002,618
Retail deposits$215,000,0002,277
Estimated insured deposits$174,716,0002,380
IRAs and Keogh plan accounts$10,662,0001,839
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$222,671,0002,397
Deposits held in domestic offices$222,671,0002,397
Individuals, partnerships, and corporations$182,345,0002,517
U.S. Government$01,011
States and political subdivisions in the U.S.$40,326,0001,212
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$129,068,0001,100
Demand deposits$68,323,0001,325
Nontransaction accounts$93,603,0003,022
Money market deposit accounts (MMDAs)$5,011,0004,422
Other savings deposits (excluding MMDAs)$41,557,0001,781
Total time deposits$47,035,0002,855
Total time and savings deposits$154,348,0002,550
Noninterest-bearing deposits$68,323,0001,688
Interest-bearing deposits$154,348,0002,581
Retail deposits$217,377,0002,255
Estimated insured deposits$175,034,0002,368
IRAs and Keogh plan accounts$10,771,0001,860
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$230,606,0002,334
Deposits held in domestic offices$230,606,0002,334
Individuals, partnerships, and corporations$187,784,0002,464
U.S. Government$01,101
States and political subdivisions in the U.S.$42,817,0001,172
Commercial banks and other depository institutions in U.S.$5,0002,448
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,668,0001,090
Demand deposits$68,430,0001,331
Nontransaction accounts$99,938,0002,923
Money market deposit accounts (MMDAs)$7,990,0004,084
Other savings deposits (excluding MMDAs)$42,327,0001,778
Total time deposits$49,621,0002,755
Total time and savings deposits$162,176,0002,483
Noninterest-bearing deposits$68,429,0001,690
Interest-bearing deposits$162,177,0002,501
Retail deposits$222,944,0002,221
Estimated insured deposits$174,711,0002,385
IRAs and Keogh plan accounts$10,764,0001,862
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$236,810,0002,299
Deposits held in domestic offices$236,810,0002,299
Individuals, partnerships, and corporations$190,718,0002,451
U.S. Government$01,097
States and political subdivisions in the U.S.$46,087,0001,077
Commercial banks and other depository institutions in U.S.$5,0002,425
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,514,0001,040
Demand deposits$68,069,0001,339
Nontransaction accounts$101,296,0002,940
Money market deposit accounts (MMDAs)$6,845,0004,301
Other savings deposits (excluding MMDAs)$42,527,0001,787
Total time deposits$51,924,0002,684
Total time and savings deposits$168,741,0002,447
Noninterest-bearing deposits$68,069,0001,689
Interest-bearing deposits$168,741,0002,463
Retail deposits$228,346,0002,187
Estimated insured deposits$178,657,0002,368
IRAs and Keogh plan accounts$10,643,0001,894
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$233,467,0002,342
Deposits held in domestic offices$233,467,0002,342
Individuals, partnerships, and corporations$183,050,0002,543
U.S. Government$01,191
States and political subdivisions in the U.S.$50,412,0001,009
Commercial banks and other depository institutions in U.S.$5,0002,459
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,859,0001,089
Demand deposits$61,718,0001,489
Nontransaction accounts$100,608,0002,973
Money market deposit accounts (MMDAs)$6,560,0004,360
Other savings deposits (excluding MMDAs)$41,126,0001,810
Total time deposits$52,922,0002,667
Total time and savings deposits$171,749,0002,427
Noninterest-bearing deposits$61,718,0001,850
Interest-bearing deposits$171,749,0002,434
Retail deposits$224,755,0002,236
Estimated insured deposits$172,174,0002,447
IRAs and Keogh plan accounts$10,898,0001,878
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$237,428,0002,305
Deposits held in domestic offices$237,428,0002,305
Individuals, partnerships, and corporations$187,967,0002,504
U.S. Government$01,147
States and political subdivisions in the U.S.$49,451,000969
Commercial banks and other depository institutions in U.S.$10,0002,471
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,985,0001,016
Demand deposits$65,381,0001,369
Nontransaction accounts$102,443,0002,979
Money market deposit accounts (MMDAs)$6,258,0004,466
Other savings deposits (excluding MMDAs)$40,605,0001,838
Total time deposits$55,580,0002,604
Total time and savings deposits$172,047,0002,424
Noninterest-bearing deposits$65,381,0001,747
Interest-bearing deposits$172,047,0002,428
Retail deposits$227,542,0002,202
Estimated insured deposits$174,498,0002,417
IRAs and Keogh plan accounts$11,169,0001,884
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$240,714,0002,269
Deposits held in domestic offices$240,714,0002,269
Individuals, partnerships, and corporations$187,054,0002,522
U.S. Government$01,163
States and political subdivisions in the U.S.$51,305,000946
Commercial banks and other depository institutions in U.S.$2,355,0001,213
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,959,0001,003
Demand deposits$67,473,0001,319
Nontransaction accounts$103,755,0002,980
Money market deposit accounts (MMDAs)$6,696,0004,440
Other savings deposits (excluding MMDAs)$41,385,0001,826
Total time deposits$55,674,0002,615
Total time and savings deposits$173,241,0002,428
Noninterest-bearing deposits$67,473,0001,690
Interest-bearing deposits$173,241,0002,422
Retail deposits$231,082,0002,183
Estimated insured deposits$178,398,0002,386
IRAs and Keogh plan accounts$10,887,0001,952
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$215,098,0002,513
Deposits held in domestic offices$215,098,0002,513
Individuals, partnerships, and corporations$191,865,0002,492
U.S. Government$01,186
States and political subdivisions in the U.S.$20,880,0002,037
Commercial banks and other depository institutions in U.S.$2,353,0001,219
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,154,0001,299
Demand deposits$71,656,0001,222
Nontransaction accounts$102,944,0003,022
Money market deposit accounts (MMDAs)$6,642,0004,512
Other savings deposits (excluding MMDAs)$40,535,0001,854
Total time deposits$55,767,0002,635
Total time and savings deposits$143,442,0002,822
Noninterest-bearing deposits$71,657,0001,601
Interest-bearing deposits$143,441,0002,846
Retail deposits$205,480,0002,426
Estimated insured deposits$177,854,0002,414
IRAs and Keogh plan accounts$11,147,0001,924
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$208,920,0002,561
Deposits held in domestic offices$208,920,0002,561
Individuals, partnerships, and corporations$180,243,0002,617
U.S. Government$01,254
States and political subdivisions in the U.S.$26,264,0001,690
Commercial banks and other depository institutions in U.S.$2,413,0001,237
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,308,0001,332
Demand deposits$63,494,0001,382
Nontransaction accounts$100,612,0003,061
Money market deposit accounts (MMDAs)$6,593,0004,535
Other savings deposits (excluding MMDAs)$37,875,0001,903
Total time deposits$56,144,0002,632
Total time and savings deposits$145,426,0002,778
Noninterest-bearing deposits$63,494,0001,771
Interest-bearing deposits$145,426,0002,788
Retail deposits$199,539,0002,466
Estimated insured deposits$170,288,0002,490
IRAs and Keogh plan accounts$11,490,0001,880
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$209,509,0002,530
Deposits held in domestic offices$209,509,0002,530
Individuals, partnerships, and corporations$180,841,0002,597
U.S. Government$01,248
States and political subdivisions in the U.S.$26,153,0001,639
Commercial banks and other depository institutions in U.S.$2,515,0001,222
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,077,0001,282
Demand deposits$63,467,0001,350
Nontransaction accounts$100,432,0003,074
Money market deposit accounts (MMDAs)$6,628,0004,564
Other savings deposits (excluding MMDAs)$36,943,0001,932
Total time deposits$56,861,0002,651
Total time and savings deposits$146,042,0002,763
Noninterest-bearing deposits$63,467,0001,739
Interest-bearing deposits$146,042,0002,773
Retail deposits$200,103,0002,442
Estimated insured deposits$173,332,0002,445
IRAs and Keogh plan accounts$11,699,0001,887
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$214,909,0002,490
Deposits held in domestic offices$214,909,0002,490
Individuals, partnerships, and corporations$181,116,0002,589
U.S. Government$01,147
States and political subdivisions in the U.S.$31,248,0001,435
Commercial banks and other depository institutions in U.S.$2,545,0001,238
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,133,0001,222
Demand deposits$62,636,0001,326
Nontransaction accounts$102,776,0003,045
Money market deposit accounts (MMDAs)$6,888,0004,567
Other savings deposits (excluding MMDAs)$38,045,0001,892
Total time deposits$57,843,0002,638
Total time and savings deposits$152,273,0002,708
Noninterest-bearing deposits$62,635,0001,706
Interest-bearing deposits$152,274,0002,710
Retail deposits$205,480,0002,400
Estimated insured deposits$174,920,0002,435
IRAs and Keogh plan accounts$11,968,0001,861
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$215,736,0002,497
Deposits held in domestic offices$215,736,0002,497
Individuals, partnerships, and corporations$184,586,0002,563
U.S. Government$01,159
States and political subdivisions in the U.S.$29,140,0001,544
Commercial banks and other depository institutions in U.S.$2,010,0001,307
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,819,0001,195
Demand deposits$64,607,0001,276
Nontransaction accounts$102,917,0003,064
Money market deposit accounts (MMDAs)$6,522,0004,659
Other savings deposits (excluding MMDAs)$38,896,0001,873
Total time deposits$57,499,0002,653
Total time and savings deposits$151,129,0002,723
Noninterest-bearing deposits$64,607,0001,665
Interest-bearing deposits$151,129,0002,727
Retail deposits$206,854,0002,392
Estimated insured deposits$176,880,0002,422
IRAs and Keogh plan accounts$12,036,0001,866
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$211,229,0002,524
Deposits held in domestic offices$211,229,0002,524
Individuals, partnerships, and corporations$181,794,0002,596
U.S. Government$01,296
States and political subdivisions in the U.S.$29,329,0001,508
Commercial banks and other depository institutions in U.S.$106,0002,548
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,512,0001,252
Demand deposits$61,804,0001,343
Nontransaction accounts$100,717,0003,089
Money market deposit accounts (MMDAs)$6,546,0004,683
Other savings deposits (excluding MMDAs)$36,870,0001,906
Total time deposits$57,301,0002,676
Total time and savings deposits$149,425,0002,733
Noninterest-bearing deposits$61,804,0001,741
Interest-bearing deposits$149,425,0002,733
Retail deposits$202,374,0002,441
Estimated insured deposits$172,889,0002,472
IRAs and Keogh plan accounts$12,104,0001,866
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$213,355,0002,502
Deposits held in domestic offices$213,355,0002,502
Individuals, partnerships, and corporations$184,049,0002,560
U.S. Government$01,197
States and political subdivisions in the U.S.$29,201,0001,476
Commercial banks and other depository institutions in U.S.$105,0002,588
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,102,0001,153
Demand deposits$59,947,0001,341
Nontransaction accounts$101,253,0003,115
Money market deposit accounts (MMDAs)$6,604,0004,739
Other savings deposits (excluding MMDAs)$36,562,0001,922
Total time deposits$58,087,0002,701
Total time and savings deposits$153,408,0002,690
Noninterest-bearing deposits$59,946,0001,760
Interest-bearing deposits$153,409,0002,684
Retail deposits$204,476,0002,412
Estimated insured deposits$171,076,0002,496
IRAs and Keogh plan accounts$11,885,0001,936
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$209,809,0002,550
Deposits held in domestic offices$209,809,0002,549
Individuals, partnerships, and corporations$179,866,0002,614
U.S. Government$01,235
States and political subdivisions in the U.S.$29,838,0001,432
Commercial banks and other depository institutions in U.S.$105,0002,624
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,990,0001,206
Demand deposits$59,455,0001,332
Nontransaction accounts$101,819,0003,113
Money market deposit accounts (MMDAs)$6,544,0004,800
Other savings deposits (excluding MMDAs)$36,497,0001,920
Total time deposits$58,778,0002,706
Total time and savings deposits$150,354,0002,749
Noninterest-bearing deposits$59,455,0001,739
Interest-bearing deposits$150,354,0002,744
Retail deposits$200,940,0002,454
Estimated insured deposits$171,135,0002,503
IRAs and Keogh plan accounts$11,899,0001,964
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$194,782,0002,718
Deposits held in domestic offices$194,782,0002,718
Individuals, partnerships, and corporations$173,219,0002,724
U.S. Government$01,228
States and political subdivisions in the U.S.$21,456,0001,910
Commercial banks and other depository institutions in U.S.$107,0002,626
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,996,0001,449
Demand deposits$54,667,0001,442
Nontransaction accounts$100,786,0003,156
Money market deposit accounts (MMDAs)$6,269,0004,892
Other savings deposits (excluding MMDAs)$35,663,0001,964
Total time deposits$58,854,0002,736
Total time and savings deposits$140,115,0002,907
Noninterest-bearing deposits$54,667,0001,862
Interest-bearing deposits$140,115,0002,906
Retail deposits$185,925,0002,630
Estimated insured deposits$165,749,0002,590
IRAs and Keogh plan accounts$11,973,0001,967
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$189,901,0002,767
Deposits held in domestic offices$189,901,0002,767
Individuals, partnerships, and corporations$169,838,0002,764
U.S. Government$01,345
States and political subdivisions in the U.S.$19,953,0001,983
Commercial banks and other depository institutions in U.S.$110,0002,678
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,123,0001,514
Demand deposits$52,703,0001,517
Nontransaction accounts$99,778,0003,186
Money market deposit accounts (MMDAs)$6,089,0004,951
Other savings deposits (excluding MMDAs)$34,819,0001,951
Total time deposits$58,870,0002,768
Total time and savings deposits$137,198,0002,948
Noninterest-bearing deposits$52,704,0001,922
Interest-bearing deposits$137,197,0002,948
Retail deposits$181,067,0002,683
Estimated insured deposits$161,932,0002,635
IRAs and Keogh plan accounts$11,884,0002,007
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$185,871,0002,817
Deposits held in domestic offices$185,871,0002,817
Individuals, partnerships, and corporations$168,060,0002,790
U.S. Government$01,257
States and political subdivisions in the U.S.$17,706,0002,103
Commercial banks and other depository institutions in U.S.$105,0002,745
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,925,0001,528
Demand deposits$49,908,0001,517
Nontransaction accounts$100,946,0003,204
Money market deposit accounts (MMDAs)$5,697,0005,094
Other savings deposits (excluding MMDAs)$35,630,0001,932
Total time deposits$59,619,0002,785
Total time and savings deposits$135,963,0003,002
Noninterest-bearing deposits$49,908,0001,952
Interest-bearing deposits$135,963,0002,998
Retail deposits$177,326,0002,727
Estimated insured deposits$160,066,0002,677
IRAs and Keogh plan accounts$11,469,0002,124
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$186,626,0002,811
Deposits held in domestic offices$186,626,0002,810
Individuals, partnerships, and corporations$169,113,0002,781
U.S. Government$01,331
States and political subdivisions in the U.S.$17,408,0002,117
Commercial banks and other depository institutions in U.S.$105,0002,761
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,271,0001,500
Demand deposits$50,397,0001,475
Nontransaction accounts$101,355,0003,236
Money market deposit accounts (MMDAs)$5,666,0005,157
Other savings deposits (excluding MMDAs)$35,551,0001,933
Total time deposits$60,138,0002,829
Total time and savings deposits$136,229,0003,011
Noninterest-bearing deposits$50,397,0001,921
Interest-bearing deposits$136,229,0003,007
Retail deposits$178,088,0002,716
Estimated insured deposits$160,749,0002,692
IRAs and Keogh plan accounts$11,731,0002,096
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$190,986,0002,788
Deposits held in domestic offices$190,986,0002,788
Individuals, partnerships, and corporations$172,798,0002,763
U.S. Government$01,317
States and political subdivisions in the U.S.$18,083,0002,090
Commercial banks and other depository institutions in U.S.$105,0002,789
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,658,0001,441
Demand deposits$51,830,0001,377
Nontransaction accounts$103,328,0003,222
Money market deposit accounts (MMDAs)$5,461,0005,244
Other savings deposits (excluding MMDAs)$36,204,0001,927
Total time deposits$61,663,0002,816
Total time and savings deposits$139,156,0003,007
Noninterest-bearing deposits$51,830,0001,826
Interest-bearing deposits$139,156,0003,004
Retail deposits$182,708,0002,694
Estimated insured deposits$162,344,0002,693
IRAs and Keogh plan accounts$12,002,0002,077
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$178,212,0002,935
Deposits held in domestic offices$178,212,0002,935
Individuals, partnerships, and corporations$159,588,0002,935
U.S. Government$01,474
States and political subdivisions in the U.S.$18,519,0002,023
Commercial banks and other depository institutions in U.S.$105,0002,811
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,566,0001,628
Demand deposits$43,401,0001,680
Nontransaction accounts$99,646,0003,295
Money market deposit accounts (MMDAs)$5,264,0005,293
Other savings deposits (excluding MMDAs)$32,505,0002,013
Total time deposits$61,877,0002,849
Total time and savings deposits$134,811,0003,086
Noninterest-bearing deposits$43,401,0002,130
Interest-bearing deposits$134,811,0003,088
Retail deposits$169,656,0002,836
Estimated insured deposits$154,165,0002,782
IRAs and Keogh plan accounts$11,946,0002,114
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$184,045,0002,853
Deposits held in domestic offices$184,045,0002,852
Individuals, partnerships, and corporations$164,003,0002,871
U.S. Government$01,406
States and political subdivisions in the U.S.$19,937,0001,847
Commercial banks and other depository institutions in U.S.$105,0002,857
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,265,0001,450
Demand deposits$44,500,0001,575
Nontransaction accounts$100,780,0003,312
Money market deposit accounts (MMDAs)$5,149,0005,377
Other savings deposits (excluding MMDAs)$32,881,0001,996
Total time deposits$62,750,0002,866
Total time and savings deposits$139,545,0003,024
Noninterest-bearing deposits$44,500,0002,047
Interest-bearing deposits$139,545,0003,011
Retail deposits$175,481,0002,769
Estimated insured deposits$156,662,0002,763
IRAs and Keogh plan accounts$11,043,0002,319
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$190,414,0002,785
Deposits held in domestic offices$190,414,0002,784
Individuals, partnerships, and corporations$166,760,0002,835
U.S. Government$01,377
States and political subdivisions in the U.S.$23,549,0001,621
Commercial banks and other depository institutions in U.S.$105,0002,855
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,299,0001,348
Demand deposits$46,096,0001,474
Nontransaction accounts$104,115,0003,267
Money market deposit accounts (MMDAs)$6,252,0005,202
Other savings deposits (excluding MMDAs)$33,405,0001,985
Total time deposits$64,458,0002,858
Total time and savings deposits$144,318,0002,962
Noninterest-bearing deposits$46,096,0001,949
Interest-bearing deposits$144,318,0002,943
Retail deposits$182,353,0002,672
Estimated insured deposits$158,536,0002,751
IRAs and Keogh plan accounts$11,636,0002,246
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$199,560,0002,722
Deposits held in domestic offices$199,560,0002,722
Individuals, partnerships, and corporations$171,692,0002,803
U.S. Government$01,424
States and political subdivisions in the U.S.$27,762,0001,439
Commercial banks and other depository institutions in U.S.$106,0002,908
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,465,0001,287
Demand deposits$47,042,0001,396
Nontransaction accounts$110,095,0003,192
Money market deposit accounts (MMDAs)$10,083,0004,638
Other savings deposits (excluding MMDAs)$34,769,0001,956
Total time deposits$65,243,0002,879
Total time and savings deposits$152,518,0002,893
Noninterest-bearing deposits$46,732,0001,902
Interest-bearing deposits$152,828,0002,858
Retail deposits$191,005,0002,622
Estimated insured deposits$162,899,0002,738
IRAs and Keogh plan accounts$11,385,0002,303
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$199,112,0002,720
Deposits held in domestic offices$199,112,0002,719
Individuals, partnerships, and corporations$166,661,0002,869
U.S. Government$01,583
States and political subdivisions in the U.S.$32,345,0001,233
Commercial banks and other depository institutions in U.S.$106,0002,939
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,405,0001,525
Demand deposits$38,221,0001,840
Nontransaction accounts$118,707,0002,993
Money market deposit accounts (MMDAs)$14,613,0004,018
Other savings deposits (excluding MMDAs)$36,825,0001,853
Total time deposits$67,270,0002,843
Total time and savings deposits$160,891,0002,727
Noninterest-bearing deposits$38,221,0002,311
Interest-bearing deposits$160,891,0002,691
Retail deposits$189,962,0002,623
Estimated insured deposits$159,746,0002,887
IRAs and Keogh plan accounts$11,506,0002,298
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$210,985,0002,555
Deposits held in domestic offices$210,985,0002,554
Individuals, partnerships, and corporations$170,643,0002,800
U.S. Government$01,457
States and political subdivisions in the U.S.$40,239,000959
Commercial banks and other depository institutions in U.S.$103,0002,982
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,368,0001,208
Demand deposits$38,835,0001,661
Nontransaction accounts$123,617,0002,946
Money market deposit accounts (MMDAs)$16,319,0003,881
Other savings deposits (excluding MMDAs)$38,725,0001,797
Total time deposits$68,573,0002,876
Total time and savings deposits$172,150,0002,605
Noninterest-bearing deposits$38,835,0002,184
Interest-bearing deposits$172,150,0002,560
Retail deposits$201,522,0002,446
Estimated insured deposits$162,598,0002,831
IRAs and Keogh plan accounts$11,114,0002,419
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$212,357,0002,538
Deposits held in domestic offices$212,357,0002,537
Individuals, partnerships, and corporations$171,005,0002,800
U.S. Government$01,535
States and political subdivisions in the U.S.$41,249,000921
Commercial banks and other depository institutions in U.S.$103,0003,007
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,525,0001,170
Demand deposits$38,597,0001,620
Nontransaction accounts$124,832,0002,953
Money market deposit accounts (MMDAs)$16,236,0003,891
Other savings deposits (excluding MMDAs)$38,453,0001,800
Total time deposits$70,143,0002,889
Total time and savings deposits$173,760,0002,598
Noninterest-bearing deposits$38,597,0002,148
Interest-bearing deposits$173,760,0002,558
Retail deposits$202,149,0002,438
Estimated insured deposits$160,151,0002,874
IRAs and Keogh plan accounts$10,715,0002,513
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$206,227,0002,635
Deposits held in domestic offices$206,227,0002,634
Individuals, partnerships, and corporations$173,326,0002,778
U.S. Government$01,579
States and political subdivisions in the U.S.$32,798,0001,190
Commercial banks and other depository institutions in U.S.$103,0003,039
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,687,0001,319
Demand deposits$40,947,0001,486
Nontransaction accounts$125,540,0002,978
Money market deposit accounts (MMDAs)$15,922,0003,927
Other savings deposits (excluding MMDAs)$38,640,0001,794
Total time deposits$70,978,0002,925
Total time and savings deposits$165,280,0002,742
Noninterest-bearing deposits$40,813,0002,016
Interest-bearing deposits$165,414,0002,699
Retail deposits$195,695,0002,529
Estimated insured deposits$162,391,0002,875
IRAs and Keogh plan accounts$10,693,0002,538
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$193,048,0002,766
Deposits held in domestic offices$193,048,0002,765
Individuals, partnerships, and corporations$163,874,0002,879
U.S. Government$01,780
States and political subdivisions in the U.S.$29,174,0001,280
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$70,769,0001,538
Demand deposits$36,829,0001,599
Nontransaction accounts$122,279,0003,012
Money market deposit accounts (MMDAs)$16,227,0003,852
Other savings deposits (excluding MMDAs)$34,376,0001,836
Total time deposits$71,676,0002,934
Total time and savings deposits$156,219,0002,817
Noninterest-bearing deposits$36,829,0002,123
Interest-bearing deposits$156,219,0002,811
Retail deposits$182,483,0002,655
Estimated insured deposits$157,074,0002,923
IRAs and Keogh plan accounts$10,493,0002,575
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$197,142,0002,702
Deposits held in domestic offices$197,142,0002,701
Individuals, partnerships, and corporations$183,727,0002,613
U.S. Government$01,652
States and political subdivisions in the U.S.$13,415,0002,329
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$70,880,0001,433
Demand deposits$37,385,0001,497
Nontransaction accounts$126,262,0002,982
Money market deposit accounts (MMDAs)$16,394,0003,830
Other savings deposits (excluding MMDAs)$33,547,0001,860
Total time deposits$76,321,0002,845
Total time and savings deposits$159,757,0002,778
Noninterest-bearing deposits$37,385,0002,019
Interest-bearing deposits$159,757,0002,764
Retail deposits$186,013,0002,591
Estimated insured deposits$160,662,0002,864
IRAs and Keogh plan accounts$10,563,0002,594
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$199,527,0002,669
Deposits held in domestic offices$199,527,0002,668
Individuals, partnerships, and corporations$182,894,0002,640
U.S. Government$01,633
States and political subdivisions in the U.S.$16,633,0001,986
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$71,476,0001,365
Demand deposits$36,585,0001,459
Nontransaction accounts$128,051,0002,972
Money market deposit accounts (MMDAs)$16,205,0003,854
Other savings deposits (excluding MMDAs)$33,039,0001,865
Total time deposits$78,807,0002,843
Total time and savings deposits$162,942,0002,757
Noninterest-bearing deposits$36,585,0001,999
Interest-bearing deposits$162,942,0002,742
Retail deposits$188,838,0002,547
Estimated insured deposits$161,682,0002,853
IRAs and Keogh plan accounts$10,714,0002,577
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$204,712,0002,636
Deposits held in domestic offices$204,712,0002,634
Individuals, partnerships, and corporations$187,324,0002,593
U.S. Government$01,643
States and political subdivisions in the U.S.$17,388,0001,945
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$73,529,0001,283
Demand deposits$38,085,0001,318
Nontransaction accounts$131,183,0002,964
Money market deposit accounts (MMDAs)$16,066,0003,857
Other savings deposits (excluding MMDAs)$34,373,0001,822
Total time deposits$80,744,0002,843
Total time and savings deposits$166,627,0002,747
Noninterest-bearing deposits$38,085,0001,860
Interest-bearing deposits$166,627,0002,734
Retail deposits$193,744,0002,502
Estimated insured deposits$168,213,0002,779
IRAs and Keogh plan accounts$11,081,0002,515
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$184,073,0002,885
Deposits held in domestic offices$184,073,0002,883
Individuals, partnerships, and corporations$168,675,0002,851
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$15,391,0002,108
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$65,598,0001,468
Demand deposits$32,980,0001,572
Nontransaction accounts$118,475,0003,193
Money market deposit accounts (MMDAs)$6,312,0005,392
Other savings deposits (excluding MMDAs)$31,420,0001,878
Total time deposits$80,743,0002,908
Total time and savings deposits$151,093,0002,992
Noninterest-bearing deposits$32,980,0002,110
Interest-bearing deposits$151,093,0002,983
Retail deposits$174,048,0002,739
Estimated insured deposits$157,519,0002,922
IRAs and Keogh plan accounts$11,108,0002,528
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$180,640,0002,956
Deposits held in domestic offices$180,640,0002,953
Individuals, partnerships, and corporations$165,863,0002,909
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$14,762,0002,139
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$64,557,0001,403
Demand deposits$32,191,0001,547
Nontransaction accounts$116,083,0003,307
Money market deposit accounts (MMDAs)$5,084,0005,706
Other savings deposits (excluding MMDAs)$31,685,0001,866
Total time deposits$79,314,0003,030
Total time and savings deposits$148,449,0003,054
Noninterest-bearing deposits$32,191,0002,108
Interest-bearing deposits$148,449,0003,042
Retail deposits$171,555,0002,771
Estimated insured deposits$155,981,0002,914
IRAs and Keogh plan accounts$11,682,0002,443
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$178,185,0003,011
Deposits held in domestic offices$178,185,0003,008
Individuals, partnerships, and corporations$163,365,0002,962
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$14,813,0002,134
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$62,933,0001,432
Demand deposits$31,335,0001,549
Nontransaction accounts$115,252,0003,348
Money market deposit accounts (MMDAs)$5,940,0005,510
Other savings deposits (excluding MMDAs)$30,215,0001,928
Total time deposits$79,097,0003,094
Total time and savings deposits$146,850,0003,114
Noninterest-bearing deposits$31,335,0002,120
Interest-bearing deposits$146,850,0003,103
Retail deposits$169,993,0002,794
Estimated insured deposits$155,289,0002,950
IRAs and Keogh plan accounts$11,898,0002,379
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$179,603,0003,028
Deposits held in domestic offices$179,603,0003,027
Individuals, partnerships, and corporations$165,187,0002,964
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$14,408,0002,277
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$63,643,0001,386
Demand deposits$32,649,0001,416
Nontransaction accounts$115,960,0003,400
Money market deposit accounts (MMDAs)$6,554,0005,416
Other savings deposits (excluding MMDAs)$30,742,0001,904
Total time deposits$78,664,0003,188
Total time and savings deposits$146,954,0003,172
Noninterest-bearing deposits$32,649,0002,009
Interest-bearing deposits$146,954,0003,159
Retail deposits$171,425,0002,801
Estimated insured deposits$155,058,0002,996
IRAs and Keogh plan accounts$11,999,0002,370
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$173,823,0003,101
Deposits held in domestic offices$173,823,0003,100
Individuals, partnerships, and corporations$160,023,0003,047
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$13,796,0002,268
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$60,237,0001,513
Demand deposits$30,022,0001,638
Nontransaction accounts$113,586,0003,439
Money market deposit accounts (MMDAs)$6,310,0005,445
Other savings deposits (excluding MMDAs)$28,467,0001,955
Total time deposits$78,809,0003,210
Total time and savings deposits$143,801,0003,199
Noninterest-bearing deposits$30,022,0002,223
Interest-bearing deposits$143,801,0003,185
Retail deposits$137,975,0003,047
Estimated insured deposits$150,980,0003,046
IRAs and Keogh plan accounts$11,665,0002,415
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$173,149,0003,098
Deposits held in domestic offices$173,149,0003,097
Individuals, partnerships, and corporations$160,662,0003,024
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$12,471,0002,380
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$57,641,0001,454
Demand deposits$29,192,0001,597
Nontransaction accounts$115,508,0003,415
Money market deposit accounts (MMDAs)$5,693,0005,619
Other savings deposits (excluding MMDAs)$28,611,0001,945
Total time deposits$81,204,0003,183
Total time and savings deposits$143,957,0003,193
Noninterest-bearing deposits$29,192,0002,197
Interest-bearing deposits$143,957,0003,179
Retail deposits$135,726,0003,059
Estimated insured deposits$150,461,0003,042
IRAs and Keogh plan accounts$11,810,0002,367
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$174,888,0003,087
Deposits held in domestic offices$174,888,0003,085
Individuals, partnerships, and corporations$161,372,0003,000
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$13,502,0002,242
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$60,354,0001,388
Demand deposits$31,212,0001,489
Nontransaction accounts$114,534,0003,452
Money market deposit accounts (MMDAs)$5,784,0005,607
Other savings deposits (excluding MMDAs)$26,892,0002,014
Total time deposits$81,858,0003,207
Total time and savings deposits$143,676,0003,202
Noninterest-bearing deposits$31,212,0002,073
Interest-bearing deposits$143,676,0003,190
Retail deposits$137,476,0003,034
Estimated insured deposits$140,640,0002,833
IRAs and Keogh plan accounts$11,487,0002,422
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$178,365,0003,022
Deposits held in domestic offices$178,365,0003,020
Individuals, partnerships, and corporations$165,197,0002,938
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$13,160,0002,353
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$62,261,0001,271
Demand deposits$32,807,0001,352
Nontransaction accounts$116,104,0003,419
Money market deposit accounts (MMDAs)$6,247,0005,479
Other savings deposits (excluding MMDAs)$27,914,0001,952
Total time deposits$81,943,0003,215
Total time and savings deposits$145,558,0003,169
Noninterest-bearing deposits$32,807,0001,951
Interest-bearing deposits$145,558,0003,150
Retail deposits$140,879,0002,981
Estimated insured deposits$142,437,0002,813
IRAs and Keogh plan accounts$11,398,0002,364
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$174,827,0003,022
Deposits held in domestic offices$174,827,0003,020
Individuals, partnerships, and corporations$162,105,0002,952
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$12,715,0002,361
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$58,735,0001,346
Demand deposits$30,108,0001,544
Nontransaction accounts$116,092,0003,357
Money market deposit accounts (MMDAs)$5,612,0005,604
Other savings deposits (excluding MMDAs)$27,054,0001,940
Total time deposits$83,426,0003,127
Total time and savings deposits$144,719,0003,126
Noninterest-bearing deposits$30,108,0002,125
Interest-bearing deposits$144,719,0003,097
Retail deposits$137,374,0003,009
Estimated insured deposits$141,041,0002,770
IRAs and Keogh plan accounts$11,012,0002,368
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$161,245,0003,194
Deposits held in domestic offices$161,245,0003,191
Individuals, partnerships, and corporations$145,850,0003,171
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$15,376,0001,958
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$61,537,0001,188
Demand deposits$33,139,0001,311
Nontransaction accounts$99,708,0003,725
Money market deposit accounts (MMDAs)$4,584,0005,923
Other savings deposits (excluding MMDAs)$21,169,0002,255
Total time deposits$73,955,0003,369
Total time and savings deposits$128,106,0003,377
Noninterest-bearing deposits$33,139,0001,908
Interest-bearing deposits$128,106,0003,372
Retail deposits$125,233,0003,205
Estimated insured deposits$129,045,0002,990
IRAs and Keogh plan accounts$9,373,0002,645
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$166,171,0003,115
Deposits held in domestic offices$166,171,0003,112
Individuals, partnerships, and corporations$149,930,0003,116
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$16,143,0001,880
Commercial banks and other depository institutions in U.S.$95,0002,861
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,842,0001,163
Demand deposits$33,992,0001,319
Nontransaction accounts$102,329,0003,638
Money market deposit accounts (MMDAs)$4,962,0005,827
Other savings deposits (excluding MMDAs)$20,591,0002,299
Total time deposits$76,776,0003,229
Total time and savings deposits$132,179,0003,290
Noninterest-bearing deposits$33,992,0001,894
Interest-bearing deposits$132,179,0003,273
Retail deposits$128,474,0003,143
Estimated insured deposits$132,876,0002,874
IRAs and Keogh plan accounts$9,478,0002,624
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$165,127,0003,131
Deposits held in domestic offices$165,127,0003,128
Individuals, partnerships, and corporations$148,074,0003,164
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$16,505,0001,866
Commercial banks and other depository institutions in U.S.$545,0001,919
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,764,0001,108
Demand deposits$33,530,0001,326
Nontransaction accounts$100,363,0003,696
Money market deposit accounts (MMDAs)$4,719,0005,867
Other savings deposits (excluding MMDAs)$20,332,0002,282
Total time deposits$75,312,0003,305
Total time and savings deposits$131,597,0003,318
Noninterest-bearing deposits$33,530,0001,887
Interest-bearing deposits$131,597,0003,304
Retail deposits$129,198,0003,132
Estimated insured deposits$131,466,0002,897
IRAs and Keogh plan accounts$9,437,0002,606
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$159,576,0003,181
Deposits held in domestic offices$159,576,0003,179
Individuals, partnerships, and corporations$140,615,0003,262
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$16,945,0001,779
Commercial banks and other depository institutions in U.S.$2,007,0001,144
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,776,0001,235
Demand deposits$31,734,0001,483
Nontransaction accounts$97,800,0003,708
Money market deposit accounts (MMDAs)$3,948,0006,094
Other savings deposits (excluding MMDAs)$19,222,0002,325
Total time deposits$74,630,0003,284
Total time and savings deposits$127,842,0003,362
Noninterest-bearing deposits$31,734,0002,018
Interest-bearing deposits$127,842,0003,346
Retail deposits$124,185,0003,190
Estimated insured deposits$126,898,0002,940
IRAs and Keogh plan accounts$9,479,0002,562
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$159,626,0003,131
Deposits held in domestic offices$159,626,0003,128
Individuals, partnerships, and corporations$141,808,0003,214
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$15,793,0001,779
Commercial banks and other depository institutions in U.S.$2,021,0001,102
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,403,0001,224
Demand deposits$31,042,0001,494
Nontransaction accounts$99,223,0003,680
Money market deposit accounts (MMDAs)$3,769,0006,155
Other savings deposits (excluding MMDAs)$19,979,0002,290
Total time deposits$75,475,0003,257
Total time and savings deposits$128,584,0003,320
Noninterest-bearing deposits$31,042,0002,043
Interest-bearing deposits$128,584,0003,308
Retail deposits$124,018,0003,165
Estimated insured deposits$128,292,0002,888
IRAs and Keogh plan accounts$9,553,0002,559
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$157,793,0003,180
Deposits held in domestic offices$157,793,0003,178
Individuals, partnerships, and corporations$139,009,0003,280
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$16,799,0001,673
Commercial banks and other depository institutions in U.S.$1,981,0001,116
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,637,0001,300
Demand deposits$31,819,0001,602
Nontransaction accounts$96,156,0003,735
Money market deposit accounts (MMDAs)$3,401,0006,309
Other savings deposits (excluding MMDAs)$20,258,0002,292
Total time deposits$72,497,0003,352
Total time and savings deposits$125,974,0003,367
Noninterest-bearing deposits$31,819,0002,121
Interest-bearing deposits$125,974,0003,362
Retail deposits$125,462,0003,147
Estimated insured deposits$125,374,0002,976
IRAs and Keogh plan accounts$9,677,0002,524
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$159,819,0003,158
Deposits held in domestic offices$159,819,0003,156
Individuals, partnerships, and corporations$138,282,0003,298
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$19,564,0001,492
Commercial banks and other depository institutions in U.S.$1,966,0001,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,231,0001,268
Demand deposits$31,665,0001,653
Nontransaction accounts$95,588,0003,749
Money market deposit accounts (MMDAs)$3,264,0006,395
Other savings deposits (excluding MMDAs)$19,643,0002,345
Total time deposits$72,681,0003,323
Total time and savings deposits$128,154,0003,323
Noninterest-bearing deposits$31,665,0002,133
Interest-bearing deposits$128,154,0003,318
Retail deposits$127,798,0003,115
Estimated insured deposits$126,212,0002,952
IRAs and Keogh plan accounts$9,603,0002,485
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$156,194,0003,173
Deposits held in domestic offices$156,194,0003,170
Individuals, partnerships, and corporations$133,159,0003,356
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$20,942,0001,395
Commercial banks and other depository institutions in U.S.$2,086,0001,103
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,833,0001,432
Demand deposits$27,383,0002,034
Nontransaction accounts$95,361,0003,686
Money market deposit accounts (MMDAs)$3,209,0006,399
Other savings deposits (excluding MMDAs)$18,762,0002,372
Total time deposits$73,390,0003,244
Total time and savings deposits$128,811,0003,260
Noninterest-bearing deposits$27,383,0002,496
Interest-bearing deposits$128,811,0003,258
Retail deposits$122,580,0003,119
Estimated insured deposits$122,722,0002,973
IRAs and Keogh plan accounts$9,282,0002,540
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$160,287,0003,064
Deposits held in domestic offices$160,287,0003,061
Individuals, partnerships, and corporations$137,332,0003,253
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$21,020,0001,293
Commercial banks and other depository institutions in U.S.$1,931,0001,147
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,195,0001,441
Demand deposits$27,020,0002,054
Nontransaction accounts$100,092,0003,523
Money market deposit accounts (MMDAs)$7,538,0004,908
Other savings deposits (excluding MMDAs)$19,509,0002,351
Total time deposits$73,045,0003,186
Total time and savings deposits$133,267,0003,113
Noninterest-bearing deposits$27,020,0002,488
Interest-bearing deposits$133,267,0003,100
Retail deposits$126,965,0003,000
Estimated insured deposits$122,610,0002,948
IRAs and Keogh plan accounts$9,782,0002,386
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$166,429,0002,955
Deposits held in domestic offices$166,429,0002,952
Individuals, partnerships, and corporations$143,040,0003,112
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$21,569,0001,233
Commercial banks and other depository institutions in U.S.$1,814,0001,195
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,637,0001,493
Demand deposits$28,727,0002,038
Nontransaction accounts$103,792,0003,356
Money market deposit accounts (MMDAs)$12,502,0003,967
Other savings deposits (excluding MMDAs)$19,686,0002,391
Total time deposits$71,604,0003,147
Total time and savings deposits$137,702,0003,002
Noninterest-bearing deposits$28,727,0002,413
Interest-bearing deposits$137,702,0002,998
Retail deposits$134,032,0002,876
Estimated insured deposits$123,038,0002,909
IRAs and Keogh plan accounts$9,160,0002,510
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$171,448,0002,873
Deposits held in domestic offices$171,448,0002,869
Individuals, partnerships, and corporations$146,084,0003,031
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$23,549,0001,170
Commercial banks and other depository institutions in U.S.$1,807,0001,196
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,743,0001,452
Demand deposits$29,386,0002,017
Nontransaction accounts$105,705,0003,284
Money market deposit accounts (MMDAs)$14,411,0003,697
Other savings deposits (excluding MMDAs)$20,257,0002,379
Total time deposits$71,037,0003,097
Total time and savings deposits$142,062,0002,913
Noninterest-bearing deposits$29,386,0002,372
Interest-bearing deposits$142,063,0002,912
Retail deposits$139,078,0002,798
Estimated insured deposits$123,199,0002,903
IRAs and Keogh plan accounts$8,557,0002,621
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$163,746,0002,959
Deposits held in domestic offices$163,746,0002,955
Individuals, partnerships, and corporations$131,952,0003,273
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$29,820,000889
Commercial banks and other depository institutions in U.S.$1,932,0001,190
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,955,0001,333
Demand deposits$28,474,0002,160
Nontransaction accounts$92,791,0003,546
Money market deposit accounts (MMDAs)$5,443,0005,629
Other savings deposits (excluding MMDAs)$19,044,0002,477
Total time deposits$68,304,0003,095
Total time and savings deposits$135,272,0002,979
Noninterest-bearing deposits$28,474,0002,494
Interest-bearing deposits$135,272,0002,974
Retail deposits$133,568,0002,889
Estimated insured deposits$108,525,0003,211
IRAs and Keogh plan accounts$8,786,0002,515
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$147,301,0003,165
Deposits held in domestic offices$147,301,0003,161
Individuals, partnerships, and corporations$130,338,0003,260
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$16,952,0001,516
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$57,798,0001,822
Demand deposits$27,568,0002,217
Nontransaction accounts$89,503,0003,610
Money market deposit accounts (MMDAs)$3,738,0006,302
Other savings deposits (excluding MMDAs)$19,546,0002,453
Total time deposits$66,219,0003,112
Total time and savings deposits$119,733,0003,214
Noninterest-bearing deposits$27,568,0002,509
Interest-bearing deposits$119,733,0003,222
Retail deposits$118,763,0003,132
Estimated insured deposits$107,525,0003,178
IRAs and Keogh plan accounts$8,312,0002,659
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$145,298,0003,147
Deposits held in domestic offices$145,298,0003,144
Individuals, partnerships, and corporations$128,045,0003,236
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$17,249,0001,500
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$59,345,0001,766
Demand deposits$27,872,0002,178
Nontransaction accounts$85,953,0003,651
Money market deposit accounts (MMDAs)$3,790,0006,290
Other savings deposits (excluding MMDAs)$21,248,0002,341
Total time deposits$60,915,0003,243
Total time and savings deposits$117,426,0003,216
Noninterest-bearing deposits$27,872,0002,428
Interest-bearing deposits$117,426,0003,237
Retail deposits$118,213,0003,108
Estimated insured deposits$105,367,0003,223
IRAs and Keogh plan accounts$7,864,0002,752
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$147,219,0003,112
Deposits held in domestic offices$147,219,0003,108
Individuals, partnerships, and corporations$130,403,0003,182
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$16,815,0001,561
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$58,576,0001,827
Demand deposits$27,673,0002,159
Nontransaction accounts$88,643,0003,571
Money market deposit accounts (MMDAs)$4,694,0006,012
Other savings deposits (excluding MMDAs)$21,746,0002,330
Total time deposits$62,203,0003,132
Total time and savings deposits$119,546,0003,187
Noninterest-bearing deposits$27,673,0002,397
Interest-bearing deposits$119,546,0003,203
Retail deposits$119,138,0003,120
Estimated insured deposits$106,001,0003,214
IRAs and Keogh plan accounts$7,950,0002,722
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$145,551,0003,128
Deposits held in domestic offices$145,551,0003,123
Individuals, partnerships, and corporations$126,742,0003,237
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$18,802,0001,396
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$58,637,0001,827
Demand deposits$26,233,0002,294
Nontransaction accounts$86,914,0003,569
Money market deposit accounts (MMDAs)$4,570,0006,099
Other savings deposits (excluding MMDAs)$20,808,0002,393
Total time deposits$61,536,0003,109
Total time and savings deposits$119,318,0003,156
Noninterest-bearing deposits$26,233,0002,510
Interest-bearing deposits$119,318,0003,172
Retail deposits$118,554,0003,126
Estimated insured deposits$103,391,0003,283
IRAs and Keogh plan accounts$7,995,0002,714
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$143,875,0003,093
Deposits held in domestic offices$143,875,0003,087
Individuals, partnerships, and corporations$133,147,0003,083
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$10,723,0002,283
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$57,321,0001,815
Demand deposits$27,479,0002,121
Nontransaction accounts$86,554,0003,572
Money market deposit accounts (MMDAs)$5,597,0005,709
Other savings deposits (excluding MMDAs)$21,254,0002,366
Total time deposits$59,703,0003,178
Total time and savings deposits$116,396,0003,190
Noninterest-bearing deposits$27,479,0002,363
Interest-bearing deposits$116,396,0003,209
Retail deposits$118,733,0003,068
Estimated insured deposits$103,510,0003,245
IRAs and Keogh plan accounts$7,426,0002,922
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$134,671,0003,271
Deposits held in domestic offices$134,671,0003,267
Individuals, partnerships, and corporations$124,054,0003,241
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$10,610,0002,290
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$52,202,0002,087
Demand deposits$25,587,0002,288
Nontransaction accounts$82,469,0003,705
Money market deposit accounts (MMDAs)$5,049,0005,951
Other savings deposits (excluding MMDAs)$20,394,0002,446
Total time deposits$57,026,0003,287
Total time and savings deposits$109,084,0003,362
Noninterest-bearing deposits$25,587,0002,487
Interest-bearing deposits$109,084,0003,391
Retail deposits$112,357,0003,222
Estimated insured deposits$102,234,0003,300
IRAs and Keogh plan accounts$7,497,0002,935
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$136,256,0003,228
Deposits held in domestic offices$136,256,0003,224
Individuals, partnerships, and corporations$124,971,0003,205
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$11,283,0002,225
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$52,291,0002,065
Demand deposits$25,196,0002,259
Nontransaction accounts$83,965,0003,638
Money market deposit accounts (MMDAs)$5,448,0005,824
Other savings deposits (excluding MMDAs)$21,535,0002,327
Total time deposits$56,982,0003,310
Total time and savings deposits$111,060,0003,309
Noninterest-bearing deposits$25,214,0002,442
Interest-bearing deposits$111,042,0003,336
Retail deposits$114,707,0003,167
Estimated insured deposits$106,757,0003,188
IRAs and Keogh plan accounts$7,289,0002,994
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$133,874,0003,262
Deposits held in domestic offices$133,874,0003,259
Individuals, partnerships, and corporations$121,572,0003,270
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$12,299,0002,038
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$54,354,0001,756
Demand deposits$26,028,0002,008
Nontransaction accounts$79,520,0003,286
Money market deposit accounts (MMDAs)$4,819,0005,434
Other savings deposits (excluding MMDAs)$19,115,0002,108
Total time deposits$55,586,0002,907
Total time and savings deposits$107,846,0003,393
Noninterest-bearing deposits$26,028,0002,338
Interest-bearing deposits$107,846,0003,388
Retail deposits$113,418,0003,193
Estimated insured deposits$101,601,0003,329
IRAs and Keogh plan accounts$7,233,0003,050
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$129,591,0003,342
Deposits held in domestic offices$129,591,0003,339
Individuals, partnerships, and corporations$118,319,0003,339
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$11,265,0002,091
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$51,460,0001,823
Demand deposits$25,588,0002,038
Nontransaction accounts$78,131,0003,350
Money market deposit accounts (MMDAs)$4,442,0005,573
Other savings deposits (excluding MMDAs)$18,490,0002,177
Total time deposits$55,199,0002,966
Total time and savings deposits$104,003,0003,505
Noninterest-bearing deposits$25,588,0002,369
Interest-bearing deposits$104,003,0003,513
Retail deposits$110,594,0003,248
Estimated insured deposits$98,659,0003,432
IRAs and Keogh plan accounts$7,232,0003,087
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$127,049,0003,380
Deposits held in domestic offices$127,049,0003,376
Individuals, partnerships, and corporations$115,968,0003,401
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$11,075,0002,102
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$49,532,0001,917
Demand deposits$24,527,0002,092
Nontransaction accounts$77,517,0003,361
Money market deposit accounts (MMDAs)$4,429,0005,562
Other savings deposits (excluding MMDAs)$18,783,0002,125
Total time deposits$54,305,0003,048
Total time and savings deposits$102,522,0003,540
Noninterest-bearing deposits$24,527,0002,431
Interest-bearing deposits$102,522,0003,545
Retail deposits$109,874,0003,249
Estimated insured deposits$98,253,0003,440
IRAs and Keogh plan accounts$7,062,0003,152
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$127,559,0003,344
Deposits held in domestic offices$127,559,0003,340
Individuals, partnerships, and corporations$117,210,0003,331
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$10,340,0002,287
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$48,788,0001,857
Demand deposits$24,251,0002,009
Nontransaction accounts$78,771,0003,306
Money market deposit accounts (MMDAs)$5,046,0005,311
Other savings deposits (excluding MMDAs)$19,310,0002,042
Total time deposits$54,415,0003,040
Total time and savings deposits$103,308,0003,514
Noninterest-bearing deposits$24,251,0002,316
Interest-bearing deposits$103,308,0003,515
Retail deposits$110,529,0003,190
Estimated insured deposits$98,323,0003,423
IRAs and Keogh plan accounts$7,041,0003,121
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$125,364,0003,354
Deposits held in domestic offices$125,364,0003,350
Individuals, partnerships, and corporations$113,915,0003,347
U.S. Government$49,0001,694
States and political subdivisions in the U.S.$11,400,0002,045
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$48,925,0001,843
Demand deposits$21,676,0002,250
Nontransaction accounts$76,439,0003,323
Money market deposit accounts (MMDAs)$4,541,0005,431
Other savings deposits (excluding MMDAs)$17,745,0002,085
Total time deposits$54,153,0003,028
Total time and savings deposits$103,688,0003,428
Noninterest-bearing deposits$21,676,0002,537
Interest-bearing deposits$103,688,0003,434
Retail deposits$108,348,0003,217
Estimated insured deposits$106,081,0003,166
IRAs and Keogh plan accounts$6,672,0003,191
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$128,419,0003,142
Deposits held in domestic offices$128,419,0003,137
Individuals, partnerships, and corporations$118,151,0003,128
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$10,242,0002,119
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$44,131,0001,998
Demand deposits$21,408,0002,238
Nontransaction accounts$84,288,0002,949
Money market deposit accounts (MMDAs)$5,660,0004,844
Other savings deposits (excluding MMDAs)$13,846,0002,312
Total time deposits$64,782,0002,532
Total time and savings deposits$107,011,0003,196
Noninterest-bearing deposits$21,408,0002,472
Interest-bearing deposits$107,011,0003,208
Retail deposits$100,145,0003,317
Estimated insured deposits$95,685,0003,399
IRAs and Keogh plan accounts$6,211,0003,308
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$105,411,0003,614
Deposits held in domestic offices$105,411,0003,610
Individuals, partnerships, and corporations$96,712,0003,604
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$8,679,0002,357
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$39,413,0002,112
Demand deposits$19,630,0002,306
Nontransaction accounts$65,998,0003,531
Money market deposit accounts (MMDAs)$6,186,0004,337
Other savings deposits (excluding MMDAs)$11,741,0002,442
Total time deposits$48,071,0003,341
Total time and savings deposits$85,781,0003,727
Noninterest-bearing deposits$19,630,0002,534
Interest-bearing deposits$85,781,0003,761
Retail deposits$92,564,0003,426
Estimated insured deposits$88,919,0003,542
IRAs and Keogh plan accounts$5,355,0003,623
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$104,672,0003,584
Deposits held in domestic offices$104,672,0003,582
Individuals, partnerships, and corporations$91,275,0003,736
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$13,354,0001,448
Commercial banks and other depository institutions in U.S.$32,0002,967
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,370,0001,911
Demand deposits$19,710,0002,321
Nontransaction accounts$60,302,0003,747
Money market deposit accounts (MMDAs)$5,319,0004,820
Other savings deposits (excluding MMDAs)$11,200,0002,705
Total time deposits$43,783,0003,480
Total time and savings deposits$84,962,0003,741
Noninterest-bearing deposits$19,710,0002,495
Interest-bearing deposits$84,962,0003,768
Retail deposits$94,221,0003,381
Estimated insured deposits$83,411,0003,736
IRAs and Keogh plan accounts$4,659,0004,109
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$93,179,0003,978
Deposits held in domestic offices$93,179,0003,972
Individuals, partnerships, and corporations$89,104,0003,852
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$4,031,0003,952
Commercial banks and other depository institutions in U.S.$29,0003,110
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,874,0002,274
Demand deposits$19,306,0002,439
Nontransaction accounts$54,305,0004,042
Money market deposit accounts (MMDAs)$4,980,0004,832
Other savings deposits (excluding MMDAs)$10,181,0002,934
Total time deposits$39,144,0003,831
Total time and savings deposits$73,873,0004,225
Noninterest-bearing deposits$19,306,0002,600
Interest-bearing deposits$73,873,0004,256
Retail deposits$86,384,0003,701
Estimated insured deposits$77,711,0004,020
IRAs and Keogh plan accounts$4,349,0004,390
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$83,475,0004,353
Deposits held in domestic offices$83,475,0004,345
Individuals, partnerships, and corporations$75,578,0004,394
U.S. Government$476,000588
States and political subdivisions in the U.S.$7,277,0002,480
Commercial banks and other depository institutions in U.S.$144,0002,412
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,179,0002,659
Demand deposits$15,886,0002,791
Nontransaction accounts$51,296,0004,189
Money market deposit accounts (MMDAs)$2,251,0006,720
Other savings deposits (excluding MMDAs)$9,613,0003,105
Total time deposits$39,432,0003,809
Total time and savings deposits$67,589,0004,531
Noninterest-bearing deposits$15,886,0002,961
Interest-bearing deposits$67,589,0004,575
Retail deposits$75,263,0004,197
Estimated insured deposits$71,404,0004,363
IRAs and Keogh plan accounts$4,530,0004,421
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$74,624,0004,923
Deposits held in domestic offices$74,624,0004,912
Individuals, partnerships, and corporations$66,606,0005,031
U.S. Government$34,0004,582
States and political subdivisions in the U.S.$7,934,0002,267
Commercial banks and other depository institutions in U.S.$50,0003,426
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,317,0002,965
Demand deposits$9,995,0004,209
Nontransaction accounts$45,307,0004,706
Money market deposit accounts (MMDAs)$2,142,0007,081
Other savings deposits (excluding MMDAs)$9,654,0003,316
Total time deposits$33,511,0004,406
Total time and savings deposits$64,629,0004,822
Noninterest-bearing deposits$9,995,0004,425
Interest-bearing deposits$64,629,0004,877
Retail deposits$66,969,0004,810
Estimated insured deposits$64,606,0004,937
IRAs and Keogh plan accounts$3,764,0005,272
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$61,426,0005,820
Deposits held in domestic offices$61,426,0005,810
Individuals, partnerships, and corporations$56,311,0005,828
U.S. Government$37,0004,758
States and political subdivisions in the U.S.$5,043,0003,285
Commercial banks and other depository institutions in U.S.$35,0003,716
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,853,0003,626
Demand deposits$9,846,0004,284
Nontransaction accounts$37,573,0005,449
Money market deposit accounts (MMDAs)$2,706,0006,777
Other savings deposits (excluding MMDAs)$10,145,0003,320
Total time deposits$24,722,0005,548
Total time and savings deposits$51,580,0005,865
Noninterest-bearing deposits$9,846,0004,503
Interest-bearing deposits$51,580,0005,944
Retail deposits$56,376,0005,666
Estimated insured deposits$54,501,0005,784
IRAs and Keogh plan accounts$2,935,0006,349
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$59,167,0005,990
Deposits held in domestic offices$59,167,0005,984
Individuals, partnerships, and corporations$54,870,0005,970
U.S. Government$62,0004,240
States and political subdivisions in the U.S.$4,235,0003,673
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$23,007,0003,862
Demand deposits$9,231,0004,526
Nontransaction accounts$36,160,0005,522
Money market deposit accounts (MMDAs)$2,292,0007,831
Other savings deposits (excluding MMDAs)$12,767,0003,065
Total time deposits$21,101,0005,803
Total time and savings deposits$49,936,0006,002
Noninterest-bearing deposits$9,231,0004,753
Interest-bearing deposits$49,936,0006,066
Retail deposits$54,895,0005,868
Estimated insured deposits$53,563,0005,906
IRAs and Keogh plan accounts$2,751,0006,583
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$59,521,0006,166
Deposits held in domestic offices$59,521,0006,158
Individuals, partnerships, and corporations$53,160,0006,285
U.S. Government$39,0004,769
States and political subdivisions in the U.S.$6,322,0002,455
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$24,681,0003,612
Demand deposits$8,511,0004,768
Nontransaction accounts$34,840,0005,815
Money market deposit accounts (MMDAs)$2,165,0008,483
Other savings deposits (excluding MMDAs)$13,146,0003,185
Total time deposits$19,529,0006,084
Total time and savings deposits$51,010,0006,108
Noninterest-bearing deposits$8,511,0005,030
Interest-bearing deposits$51,010,0006,240
Retail deposits$56,431,0005,941
Estimated insured deposits$53,116,0006,186
IRAs and Keogh plan accounts$2,434,0007,337
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$57,645,0006,472
Deposits held in domestic offices$57,645,0006,462
Individuals, partnerships, and corporations$54,476,0006,438
U.S. Government$71,0004,419
States and political subdivisions in the U.S.$3,098,0004,458
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$21,076,0004,045
Demand deposits$8,323,0004,749
Nontransaction accounts$36,569,0005,669
Money market deposit accounts (MMDAs)$2,256,0008,631
Other savings deposits (excluding MMDAs)$12,177,0003,183
Total time deposits$22,136,0005,737
Total time and savings deposits$49,322,0006,554
Noninterest-bearing deposits$8,323,0005,079
Interest-bearing deposits$49,322,0006,546
Retail deposits$54,751,0006,255
Estimated insured deposits$52,827,0006,385
IRAs and Keogh plan accounts$2,630,0007,384
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA