The First National Bank of Hebbronville, Total Deposits

2025-03-31Rank
Total deposits$80,430,0003,836
Deposits held in domestic offices$80,430,0003,836
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$33,413,0003,593
Demand deposits$19,877,0003,560
Nontransaction accounts$47,016,0003,781
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$10,496,0003,398
Total time deposits$36,520,0003,301
Total time and savings deposits$60,552,0003,741
Noninterest-bearing deposits$19,878,0003,530
Interest-bearing deposits$60,552,0003,773
Retail deposits$63,443,0003,858
Estimated insured deposits$57,625,0003,879
IRAs and Keogh plan accounts$01,047
Brokered deposits$6,963,0001,578
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$78,731,0003,851
Deposits held in domestic offices$78,731,0003,851
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$32,327,0003,615
Demand deposits$20,575,0003,535
Nontransaction accounts$46,404,0003,796
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$9,605,0003,485
Total time deposits$36,799,0003,300
Total time and savings deposits$58,156,0003,786
Noninterest-bearing deposits$20,574,0003,518
Interest-bearing deposits$58,157,0003,820
Retail deposits$61,739,0003,887
Estimated insured deposits$56,192,0003,912
IRAs and Keogh plan accounts$1,872,0003,491
Brokered deposits$6,963,0001,603
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$70,636,0003,941
Deposits held in domestic offices$70,636,0003,941
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$30,400,0003,664
Demand deposits$19,372,0003,584
Nontransaction accounts$40,236,0003,923
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$9,506,0003,514
Total time deposits$30,730,0003,480
Total time and savings deposits$51,264,0003,884
Noninterest-bearing deposits$19,372,0003,568
Interest-bearing deposits$51,264,0003,915
Retail deposits$59,612,0003,913
Estimated insured deposits$54,594,0003,937
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$72,107,0003,948
Deposits held in domestic offices$72,107,0003,948
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$31,683,0003,656
Demand deposits$19,463,0003,596
Nontransaction accounts$40,424,0003,920
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$9,475,0003,541
Total time deposits$30,949,0003,433
Total time and savings deposits$52,644,0003,875
Noninterest-bearing deposits$19,463,0003,570
Interest-bearing deposits$52,644,0003,908
Retail deposits$61,100,0003,912
Estimated insured deposits$55,048,0003,950
IRAs and Keogh plan accounts$2,055,0003,449
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$74,947,0003,936
Deposits held in domestic offices$74,947,0003,936
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$33,130,0003,643
Demand deposits$20,451,0003,583
Nontransaction accounts$41,816,0003,906
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$9,969,0003,548
Total time deposits$31,847,0003,373
Total time and savings deposits$54,495,0003,877
Noninterest-bearing deposits$20,451,0003,561
Interest-bearing deposits$54,496,0003,892
Retail deposits$63,007,0003,913
Estimated insured deposits$55,343,0003,972
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$73,206,0003,963
Deposits held in domestic offices$73,206,0003,962
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$30,935,0003,737
Demand deposits$19,138,0003,675
Nontransaction accounts$42,271,0003,887
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$10,195,0003,534
Total time deposits$32,076,0003,303
Total time and savings deposits$54,068,0003,878
Noninterest-bearing deposits$19,138,0003,667
Interest-bearing deposits$54,068,0003,895
Retail deposits$60,570,0003,977
Estimated insured deposits$55,005,0003,990
IRAs and Keogh plan accounts$1,984,0003,518
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$73,139,0003,977
Deposits held in domestic offices$73,139,0003,976
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$31,297,0003,758
Demand deposits$14,670,0003,919
Nontransaction accounts$41,842,0003,907
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$10,588,0003,564
Total time deposits$31,253,0003,261
Total time and savings deposits$58,469,0003,825
Noninterest-bearing deposits$19,670,0003,641
Interest-bearing deposits$53,469,0003,909
Retail deposits$60,898,0003,984
Estimated insured deposits$55,830,0003,976
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$76,936,0003,960
Deposits held in domestic offices$76,936,0003,959
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$32,832,0003,731
Demand deposits$21,532,0003,610
Nontransaction accounts$44,104,0003,873
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$10,712,0003,614
Total time deposits$33,392,0003,111
Total time and savings deposits$55,404,0003,879
Noninterest-bearing deposits$21,532,0003,611
Interest-bearing deposits$55,404,0003,899
Retail deposits$64,004,0003,974
Estimated insured deposits$58,311,0003,965
IRAs and Keogh plan accounts$2,259,0003,452
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$79,462,0003,936
Deposits held in domestic offices$79,462,0003,935
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$34,417,0003,789
Demand deposits$21,589,0003,684
Nontransaction accounts$45,045,0003,894
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$11,048,0003,675
Total time deposits$33,995,0003,027
Total time and savings deposits$57,873,0003,892
Noninterest-bearing deposits$21,589,0003,657
Interest-bearing deposits$57,873,0003,917
Retail deposits$67,506,0004,003
Estimated insured deposits$60,403,0003,979
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$81,279,0003,952
Deposits held in domestic offices$81,279,0003,951
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$35,437,0003,812
Demand deposits$22,214,0003,719
Nontransaction accounts$45,842,0003,896
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$10,985,0003,722
Total time deposits$34,857,0002,854
Total time and savings deposits$59,065,0003,903
Noninterest-bearing deposits$22,214,0003,712
Interest-bearing deposits$59,065,0003,928
Retail deposits$69,320,0004,011
Estimated insured deposits$61,091,0003,987
IRAs and Keogh plan accounts$1,963,0003,650
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$77,822,0004,027
Deposits held in domestic offices$77,822,0004,027
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$34,925,0003,850
Demand deposits$21,009,0003,789
Nontransaction accounts$42,897,0003,985
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$11,071,0003,783
Total time deposits$31,824,0002,942
Total time and savings deposits$56,813,0003,960
Noninterest-bearing deposits$21,009,0003,791
Interest-bearing deposits$56,813,0003,987
Retail deposits$68,756,0004,063
Estimated insured deposits$60,277,0004,027
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$76,813,0004,101
Deposits held in domestic offices$76,813,0004,101
Individuals, partnerships, and corporations$62,921,0004,154
U.S. Government$0821
States and political subdivisions in the U.S.$13,893,0002,730
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$35,721,0003,881
Demand deposits$20,685,0003,858
Nontransaction accounts$41,093,0004,105
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$10,853,0003,866
Total time deposits$30,238,0003,075
Total time and savings deposits$56,129,0004,036
Noninterest-bearing deposits$20,685,0003,857
Interest-bearing deposits$56,128,0004,063
Retail deposits$67,341,0004,148
Estimated insured deposits$57,854,0004,135
IRAs and Keogh plan accounts$1,703,0003,890
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$83,163,0004,041
Deposits held in domestic offices$83,163,0004,041
Individuals, partnerships, and corporations$64,513,0004,154
U.S. Government$0814
States and political subdivisions in the U.S.$18,650,0002,421
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$40,041,0003,778
Demand deposits$18,728,0003,948
Nontransaction accounts$43,122,0004,082
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$10,863,0003,881
Total time deposits$32,258,0003,010
Total time and savings deposits$64,435,0003,924
Noninterest-bearing deposits$18,728,0003,955
Interest-bearing deposits$64,435,0003,961
Retail deposits$73,693,0004,083
Estimated insured deposits$59,661,0004,133
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$81,165,0004,065
Deposits held in domestic offices$81,165,0004,065
Individuals, partnerships, and corporations$64,234,0004,157
U.S. Government$0909
States and political subdivisions in the U.S.$16,931,0002,529
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$38,170,0003,825
Demand deposits$19,479,0003,926
Nontransaction accounts$42,995,0004,087
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$10,606,0003,882
Total time deposits$32,390,0003,061
Total time and savings deposits$61,686,0003,978
Noninterest-bearing deposits$19,479,0003,925
Interest-bearing deposits$61,686,0004,001
Retail deposits$71,700,0004,119
Estimated insured deposits$59,021,0004,156
IRAs and Keogh plan accounts$1,755,0003,933
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$78,294,0004,137
Deposits held in domestic offices$78,294,0004,137
Individuals, partnerships, and corporations$63,949,0004,197
U.S. Government$0842
States and political subdivisions in the U.S.$14,345,0002,689
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$35,106,0003,902
Demand deposits$18,170,0003,984
Nontransaction accounts$43,188,0004,128
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$10,439,0003,918
Total time deposits$32,749,0003,118
Total time and savings deposits$60,124,0004,036
Noninterest-bearing deposits$18,170,0004,004
Interest-bearing deposits$60,124,0004,064
Retail deposits$69,207,0004,180
Estimated insured deposits$59,764,0004,182
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$80,536,0004,127
Deposits held in domestic offices$80,536,0004,127
Individuals, partnerships, and corporations$65,495,0004,212
U.S. Government$0841
States and political subdivisions in the U.S.$15,041,0002,638
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$36,504,0003,863
Demand deposits$18,450,0003,990
Nontransaction accounts$44,032,0004,122
Money market deposit accounts (MMDAs)$420,0004,618
Other savings deposits (excluding MMDAs)$10,148,0003,945
Total time deposits$33,463,0003,143
Total time and savings deposits$62,086,0004,039
Noninterest-bearing deposits$18,450,0004,012
Interest-bearing deposits$62,086,0004,069
Retail deposits$70,455,0004,180
Estimated insured deposits$59,971,0004,207
IRAs and Keogh plan accounts$1,755,0004,036
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$80,962,0004,136
Deposits held in domestic offices$80,962,0004,136
Individuals, partnerships, and corporations$65,732,0004,213
U.S. Government$0837
States and political subdivisions in the U.S.$15,231,0002,602
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$35,939,0003,902
Demand deposits$18,595,0004,011
Nontransaction accounts$45,024,0004,104
Money market deposit accounts (MMDAs)$420,0004,648
Other savings deposits (excluding MMDAs)$9,833,0003,967
Total time deposits$34,769,0003,117
Total time and savings deposits$62,368,0004,046
Noninterest-bearing deposits$18,595,0004,018
Interest-bearing deposits$62,367,0004,069
Retail deposits$70,529,0004,189
Estimated insured deposits$61,145,0004,212
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$79,532,0004,114
Deposits held in domestic offices$79,532,0004,114
Individuals, partnerships, and corporations$64,872,0004,191
U.S. Government$0909
States and political subdivisions in the U.S.$14,660,0002,623
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$34,469,0003,867
Demand deposits$17,853,0003,971
Nontransaction accounts$45,063,0004,075
Money market deposit accounts (MMDAs)$420,0004,663
Other savings deposits (excluding MMDAs)$9,449,0003,933
Total time deposits$35,193,0003,142
Total time and savings deposits$61,679,0004,021
Noninterest-bearing deposits$17,853,0003,970
Interest-bearing deposits$61,679,0004,043
Retail deposits$69,107,0004,174
Estimated insured deposits$59,726,0004,192
IRAs and Keogh plan accounts$2,024,0003,959
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$76,195,0004,148
Deposits held in domestic offices$76,195,0004,148
Individuals, partnerships, and corporations$63,540,0004,189
U.S. Government$0867
States and political subdivisions in the U.S.$12,655,0002,718
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$30,869,0003,930
Demand deposits$16,284,0004,010
Nontransaction accounts$45,326,0004,077
Money market deposit accounts (MMDAs)$420,0004,694
Other savings deposits (excluding MMDAs)$9,414,0003,925
Total time deposits$35,492,0003,169
Total time and savings deposits$59,911,0004,055
Noninterest-bearing deposits$16,284,0004,031
Interest-bearing deposits$59,911,0004,076
Retail deposits$65,429,0004,214
Estimated insured deposits$58,845,0004,216
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$73,949,0004,192
Deposits held in domestic offices$73,949,0004,192
Individuals, partnerships, and corporations$63,060,0004,201
U.S. Government$0863
States and political subdivisions in the U.S.$10,889,0002,918
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$29,440,0003,993
Demand deposits$15,856,0004,032
Nontransaction accounts$44,509,0004,105
Money market deposit accounts (MMDAs)$420,0004,721
Other savings deposits (excluding MMDAs)$8,819,0003,975
Total time deposits$35,268,0003,208
Total time and savings deposits$58,093,0004,091
Noninterest-bearing deposits$15,856,0004,065
Interest-bearing deposits$58,093,0004,118
Retail deposits$64,249,0004,242
Estimated insured deposits$58,573,0004,228
IRAs and Keogh plan accounts$2,117,0003,977
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$73,626,0004,144
Deposits held in domestic offices$73,626,0004,144
Individuals, partnerships, and corporations$62,275,0004,162
U.S. Government$0886
States and political subdivisions in the U.S.$11,351,0002,845
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$28,613,0003,837
Demand deposits$15,097,0003,911
Nontransaction accounts$45,013,0004,077
Money market deposit accounts (MMDAs)$419,0004,767
Other savings deposits (excluding MMDAs)$8,683,0003,913
Total time deposits$35,911,0003,242
Total time and savings deposits$58,529,0004,070
Noninterest-bearing deposits$15,097,0003,946
Interest-bearing deposits$58,529,0004,099
Retail deposits$63,630,0004,204
Estimated insured deposits$57,696,0004,214
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$72,587,0004,198
Deposits held in domestic offices$72,587,0004,198
Individuals, partnerships, and corporations$62,443,0004,196
U.S. Government$01,019
States and political subdivisions in the U.S.$10,144,0003,012
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,041,0003,897
Demand deposits$15,214,0003,937
Nontransaction accounts$44,546,0004,126
Money market deposit accounts (MMDAs)$419,0004,816
Other savings deposits (excluding MMDAs)$8,237,0003,985
Total time deposits$35,888,0003,276
Total time and savings deposits$57,373,0004,134
Noninterest-bearing deposits$15,214,0003,975
Interest-bearing deposits$57,373,0004,156
Retail deposits$62,901,0004,255
Estimated insured deposits$56,451,0004,268
IRAs and Keogh plan accounts$2,126,0004,066
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$72,574,0004,235
Deposits held in domestic offices$72,574,0004,235
Individuals, partnerships, and corporations$61,855,0004,254
U.S. Government$0965
States and political subdivisions in the U.S.$10,719,0002,902
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$26,796,0003,982
Demand deposits$14,387,0004,019
Nontransaction accounts$45,778,0004,136
Money market deposit accounts (MMDAs)$419,0004,901
Other savings deposits (excluding MMDAs)$8,430,0003,994
Total time deposits$36,929,0003,274
Total time and savings deposits$58,187,0004,152
Noninterest-bearing deposits$14,388,0004,060
Interest-bearing deposits$58,186,0004,168
Retail deposits$62,591,0004,292
Estimated insured deposits$56,631,0004,313
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$74,095,0004,232
Deposits held in domestic offices$74,095,0004,232
Individuals, partnerships, and corporations$63,353,0004,233
U.S. Government$0960
States and political subdivisions in the U.S.$10,742,0002,924
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$27,395,0003,972
Demand deposits$14,899,0003,982
Nontransaction accounts$46,700,0004,124
Money market deposit accounts (MMDAs)$419,0004,951
Other savings deposits (excluding MMDAs)$8,974,0003,935
Total time deposits$37,307,0003,250
Total time and savings deposits$59,196,0004,144
Noninterest-bearing deposits$14,899,0004,023
Interest-bearing deposits$59,196,0004,167
Retail deposits$64,382,0004,276
Estimated insured deposits$58,280,0004,297
IRAs and Keogh plan accounts$1,959,0004,249
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$77,384,0004,215
Deposits held in domestic offices$77,384,0004,215
Individuals, partnerships, and corporations$65,112,0004,255
U.S. Government$0998
States and political subdivisions in the U.S.$12,273,0002,797
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$29,729,0003,887
Demand deposits$15,420,0003,999
Nontransaction accounts$47,656,0004,140
Money market deposit accounts (MMDAs)$423,0005,006
Other savings deposits (excluding MMDAs)$9,553,0003,897
Total time deposits$37,680,0003,246
Total time and savings deposits$61,965,0004,131
Noninterest-bearing deposits$15,421,0004,036
Interest-bearing deposits$61,963,0004,158
Retail deposits$67,087,0004,274
Estimated insured deposits$58,613,0004,336
IRAs and Keogh plan accounts$1,964,0004,293
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$77,858,0004,228
Deposits held in domestic offices$77,858,0004,228
Individuals, partnerships, and corporations$65,744,0004,270
U.S. Government$01,108
States and political subdivisions in the U.S.$12,114,0002,811
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$29,155,0003,977
Demand deposits$15,814,0004,016
Nontransaction accounts$48,703,0004,116
Money market deposit accounts (MMDAs)$439,0005,036
Other savings deposits (excluding MMDAs)$9,814,0003,853
Total time deposits$38,448,0003,191
Total time and savings deposits$62,044,0004,137
Noninterest-bearing deposits$15,808,0004,074
Interest-bearing deposits$62,050,0004,157
Retail deposits$67,005,0004,306
Estimated insured deposits$59,158,0004,348
IRAs and Keogh plan accounts$2,081,0004,278
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$78,548,0004,245
Deposits held in domestic offices$78,548,0004,245
Individuals, partnerships, and corporations$68,187,0004,245
U.S. Government$01,011
States and political subdivisions in the U.S.$10,361,0002,981
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$27,408,0004,039
Demand deposits$14,935,0004,092
Nontransaction accounts$51,140,0004,081
Money market deposit accounts (MMDAs)$418,0005,106
Other savings deposits (excluding MMDAs)$9,856,0003,906
Total time deposits$40,864,0003,102
Total time and savings deposits$63,613,0004,130
Noninterest-bearing deposits$14,935,0004,133
Interest-bearing deposits$63,613,0004,160
Retail deposits$67,021,0004,348
Estimated insured deposits$60,323,0004,351
IRAs and Keogh plan accounts$2,178,0004,307
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$79,189,0004,264
Deposits held in domestic offices$79,189,0004,264
Individuals, partnerships, and corporations$67,147,0004,314
U.S. Government$01,101
States and political subdivisions in the U.S.$12,042,0002,788
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,116,0004,070
Demand deposits$14,934,0004,128
Nontransaction accounts$51,073,0004,119
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$8,886,0004,099
Total time deposits$42,185,0003,035
Total time and savings deposits$64,255,0004,142
Noninterest-bearing deposits$14,934,0004,171
Interest-bearing deposits$64,255,0004,165
Retail deposits$67,167,0004,383
Estimated insured deposits$61,247,0004,382
IRAs and Keogh plan accounts$2,093,0004,389
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$84,742,0004,209
Deposits held in domestic offices$84,742,0004,209
Individuals, partnerships, and corporations$70,233,0004,303
U.S. Government$01,097
States and political subdivisions in the U.S.$14,510,0002,524
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,847,0003,955
Demand deposits$16,208,0004,046
Nontransaction accounts$53,896,0004,081
Money market deposit accounts (MMDAs)$120,0005,276
Other savings deposits (excluding MMDAs)$8,748,0004,151
Total time deposits$45,026,0002,941
Total time and savings deposits$68,535,0004,099
Noninterest-bearing deposits$16,208,0004,104
Interest-bearing deposits$68,534,0004,124
Retail deposits$72,499,0004,324
Estimated insured deposits$64,721,0004,354
IRAs and Keogh plan accounts$2,389,0004,303
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$87,735,0004,190
Deposits held in domestic offices$87,735,0004,190
Individuals, partnerships, and corporations$72,303,0004,283
U.S. Government$01,191
States and political subdivisions in the U.S.$15,432,0002,471
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,906,0003,861
Demand deposits$16,193,0004,072
Nontransaction accounts$54,829,0004,076
Money market deposit accounts (MMDAs)$121,0005,337
Other savings deposits (excluding MMDAs)$8,574,0004,182
Total time deposits$46,134,0002,931
Total time and savings deposits$71,542,0004,046
Noninterest-bearing deposits$16,193,0004,145
Interest-bearing deposits$71,542,0004,074
Retail deposits$76,592,0004,264
Estimated insured deposits$65,860,0004,355
IRAs and Keogh plan accounts$2,565,0004,286
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$90,814,0004,152
Deposits held in domestic offices$90,814,0004,152
Individuals, partnerships, and corporations$74,227,0004,273
U.S. Government$01,147
States and political subdivisions in the U.S.$16,587,0002,310
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,290,0003,844
Demand deposits$14,350,0004,253
Nontransaction accounts$58,524,0003,996
Money market deposit accounts (MMDAs)$120,0005,408
Other savings deposits (excluding MMDAs)$8,257,0004,273
Total time deposits$50,146,0002,815
Total time and savings deposits$76,464,0003,955
Noninterest-bearing deposits$14,350,0004,301
Interest-bearing deposits$76,464,0003,977
Retail deposits$77,769,0004,259
Estimated insured deposits$67,507,0004,359
IRAs and Keogh plan accounts$2,717,0004,283
Brokered deposits$200,0002,492
Fully insured brokered deposits$200,0002,300
Deposits obtained via list services, yet not brokered$200,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$94,021,0004,108
Deposits held in domestic offices$94,021,0004,108
Individuals, partnerships, and corporations$78,263,0004,199
U.S. Government$01,163
States and political subdivisions in the U.S.$15,758,0002,406
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,646,0004,001
Demand deposits$13,874,0004,313
Nontransaction accounts$63,375,0003,897
Money market deposit accounts (MMDAs)$120,0005,455
Other savings deposits (excluding MMDAs)$8,393,0004,286
Total time deposits$54,862,0002,641
Total time and savings deposits$80,147,0003,891
Noninterest-bearing deposits$13,874,0004,358
Interest-bearing deposits$80,147,0003,923
Retail deposits$79,035,0004,266
Estimated insured deposits$70,698,0004,292
IRAs and Keogh plan accounts$2,855,0004,263
Brokered deposits$200,0002,487
Fully insured brokered deposits$200,0002,289
Deposits obtained via list services, yet not brokered$200,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$98,239,0004,076
Deposits held in domestic offices$98,239,0004,075
Individuals, partnerships, and corporations$80,100,0004,209
U.S. Government$01,186
States and political subdivisions in the U.S.$18,139,0002,240
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,585,0003,784
Demand deposits$14,335,0004,307
Nontransaction accounts$63,654,0003,920
Money market deposit accounts (MMDAs)$120,0005,517
Other savings deposits (excluding MMDAs)$8,350,0004,325
Total time deposits$55,184,0002,647
Total time and savings deposits$83,904,0003,840
Noninterest-bearing deposits$14,406,0004,350
Interest-bearing deposits$83,833,0003,878
Retail deposits$84,409,0004,195
Estimated insured deposits$72,049,0004,304
IRAs and Keogh plan accounts$2,945,0004,269
Brokered deposits$200,0002,460
Fully insured brokered deposits$200,0002,258
Deposits obtained via list services, yet not brokered$200,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$100,142,0004,033
Deposits held in domestic offices$100,142,0004,032
Individuals, partnerships, and corporations$80,978,0004,198
U.S. Government$01,254
States and political subdivisions in the U.S.$19,164,0002,144
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,383,0003,419
Demand deposits$16,144,0004,107
Nontransaction accounts$59,759,0004,042
Money market deposit accounts (MMDAs)$119,0005,575
Other savings deposits (excluding MMDAs)$9,712,0004,047
Total time deposits$49,928,0002,879
Total time and savings deposits$83,998,0003,838
Noninterest-bearing deposits$16,144,0004,191
Interest-bearing deposits$83,998,0003,868
Retail deposits$92,819,0004,029
Estimated insured deposits$72,560,0004,303
IRAs and Keogh plan accounts$3,175,0004,194
Brokered deposits$200,0002,468
Fully insured brokered deposits$200,0002,294
Deposits obtained via list services, yet not brokered$200,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$103,338,0003,958
Deposits held in domestic offices$103,338,0003,957
Individuals, partnerships, and corporations$83,830,0004,131
U.S. Government$01,248
States and political subdivisions in the U.S.$19,508,0002,070
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,520,0003,268
Demand deposits$15,907,0004,080
Nontransaction accounts$61,818,0004,005
Money market deposit accounts (MMDAs)$119,0005,642
Other savings deposits (excluding MMDAs)$10,546,0003,897
Total time deposits$51,153,0002,852
Total time and savings deposits$87,431,0003,760
Noninterest-bearing deposits$15,908,0004,170
Interest-bearing deposits$87,430,0003,783
Retail deposits$95,952,0003,944
Estimated insured deposits$74,428,0004,264
IRAs and Keogh plan accounts$3,281,0004,193
Brokered deposits$200,0002,492
Fully insured brokered deposits$200,0002,322
Deposits obtained via list services, yet not brokered$200,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$106,568,0003,918
Deposits held in domestic offices$106,568,0003,917
Individuals, partnerships, and corporations$83,947,0004,130
U.S. Government$01,147
States and political subdivisions in the U.S.$22,621,0001,868
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,513,0003,222
Demand deposits$15,137,0004,189
Nontransaction accounts$64,055,0003,969
Money market deposit accounts (MMDAs)$120,0005,716
Other savings deposits (excluding MMDAs)$10,346,0003,960
Total time deposits$53,589,0002,799
Total time and savings deposits$91,431,0003,710
Noninterest-bearing deposits$15,137,0004,269
Interest-bearing deposits$91,431,0003,732
Retail deposits$98,161,0003,933
Estimated insured deposits$76,138,0004,243
IRAs and Keogh plan accounts$3,122,0004,315
Brokered deposits$200,0002,505
Fully insured brokered deposits$200,0002,331
Deposits obtained via list services, yet not brokered$200,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$113,518,0003,838
Deposits held in domestic offices$113,518,0003,837
Individuals, partnerships, and corporations$87,550,0004,089
U.S. Government$01,159
States and political subdivisions in the U.S.$25,968,0001,714
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,304,0003,098
Demand deposits$15,102,0004,205
Nontransaction accounts$68,214,0003,886
Money market deposit accounts (MMDAs)$119,0005,774
Other savings deposits (excluding MMDAs)$10,826,0003,894
Total time deposits$57,269,0002,663
Total time and savings deposits$98,416,0003,587
Noninterest-bearing deposits$15,102,0004,300
Interest-bearing deposits$98,416,0003,607
Retail deposits$104,317,0003,829
Estimated insured deposits$80,495,0004,168
IRAs and Keogh plan accounts$3,041,0004,391
Brokered deposits$200,0002,486
Fully insured brokered deposits$200,0002,314
Deposits obtained via list services, yet not brokered$200,0001,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$115,066,0003,811
Deposits held in domestic offices$115,066,0003,811
Individuals, partnerships, and corporations$91,260,0004,031
U.S. Government$01,296
States and political subdivisions in the U.S.$23,806,0001,794
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,198,0003,176
Demand deposits$16,627,0004,094
Nontransaction accounts$69,868,0003,845
Money market deposit accounts (MMDAs)$127,0005,832
Other savings deposits (excluding MMDAs)$10,269,0003,939
Total time deposits$59,472,0002,599
Total time and savings deposits$98,439,0003,577
Noninterest-bearing deposits$16,627,0004,193
Interest-bearing deposits$98,439,0003,600
Retail deposits$105,861,0003,814
Estimated insured deposits$83,138,0004,112
IRAs and Keogh plan accounts$3,044,0004,439
Brokered deposits$200,0002,500
Fully insured brokered deposits$200,0002,342
Deposits obtained via list services, yet not brokered$928,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$117,108,0003,775
Deposits held in domestic offices$117,108,0003,775
Individuals, partnerships, and corporations$93,833,0004,002
U.S. Government$2,000871
States and political subdivisions in the U.S.$23,273,0001,763
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,518,0003,182
Demand deposits$14,811,0004,250
Nontransaction accounts$74,590,0003,761
Money market deposit accounts (MMDAs)$119,0005,916
Other savings deposits (excluding MMDAs)$10,912,0003,848
Total time deposits$63,559,0002,516
Total time and savings deposits$102,297,0003,517
Noninterest-bearing deposits$14,811,0004,355
Interest-bearing deposits$102,297,0003,521
Retail deposits$107,915,0003,773
Estimated insured deposits$86,451,0004,032
IRAs and Keogh plan accounts$2,850,0004,614
Brokered deposits$200,0002,521
Fully insured brokered deposits$200,0002,358
Deposits obtained via list services, yet not brokered$2,738,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$121,651,0003,714
Deposits held in domestic offices$121,651,0003,714
Individuals, partnerships, and corporations$95,994,0003,979
U.S. Government$16,000535
States and political subdivisions in the U.S.$25,641,0001,635
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,987,0003,076
Demand deposits$15,331,0004,199
Nontransaction accounts$76,664,0003,737
Money market deposit accounts (MMDAs)$125,0005,990
Other savings deposits (excluding MMDAs)$10,903,0003,886
Total time deposits$65,636,0002,468
Total time and savings deposits$106,320,0003,472
Noninterest-bearing deposits$14,885,0004,380
Interest-bearing deposits$106,766,0003,468
Retail deposits$112,461,0003,683
Estimated insured deposits$89,619,0003,977
IRAs and Keogh plan accounts$2,884,0004,640
Brokered deposits$200,0002,512
Fully insured brokered deposits$200,0002,363
Deposits obtained via list services, yet not brokered$3,484,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,312,0003,642
Deposits held in domestic offices$127,312,0003,642
Individuals, partnerships, and corporations$99,920,0003,929
U.S. Government$2,000890
States and political subdivisions in the U.S.$27,390,0001,573
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,149,0002,984
Demand deposits$15,399,0004,221
Nontransaction accounts$80,163,0003,668
Money market deposit accounts (MMDAs)$126,0006,056
Other savings deposits (excluding MMDAs)$12,258,0003,662
Total time deposits$67,779,0002,445
Total time and savings deposits$111,913,0003,398
Noninterest-bearing deposits$15,399,0004,348
Interest-bearing deposits$111,913,0003,409
Retail deposits$118,089,0003,618
Estimated insured deposits$93,163,0003,937
IRAs and Keogh plan accounts$2,701,0004,783
Brokered deposits$200,0002,489
Fully insured brokered deposits$200,0002,335
Deposits obtained via list services, yet not brokered$9,957,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$124,950,0003,708
Deposits held in domestic offices$124,950,0003,708
Individuals, partnerships, and corporations$101,998,0003,895
U.S. Government$3,000953
States and political subdivisions in the U.S.$22,949,0001,776
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,218,0003,255
Demand deposits$16,595,0004,105
Nontransaction accounts$82,732,0003,603
Money market deposit accounts (MMDAs)$129,0006,142
Other savings deposits (excluding MMDAs)$11,231,0003,791
Total time deposits$71,372,0002,366
Total time and savings deposits$108,355,0003,475
Noninterest-bearing deposits$16,595,0004,262
Interest-bearing deposits$108,355,0003,481
Retail deposits$114,630,0003,688
Estimated insured deposits$96,184,0003,881
IRAs and Keogh plan accounts$2,509,0004,975
Brokered deposits$200,0002,497
Fully insured brokered deposits$200,0002,359
Deposits obtained via list services, yet not brokered$4,929,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$124,671,0003,715
Deposits held in domestic offices$124,671,0003,715
Individuals, partnerships, and corporations$103,078,0003,885
U.S. Government$2,000888
States and political subdivisions in the U.S.$21,591,0001,803
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,359,0003,282
Demand deposits$15,085,0004,217
Nontransaction accounts$84,312,0003,604
Money market deposit accounts (MMDAs)$193,0006,212
Other savings deposits (excluding MMDAs)$11,092,0003,821
Total time deposits$73,027,0002,365
Total time and savings deposits$109,586,0003,493
Noninterest-bearing deposits$15,085,0004,380
Interest-bearing deposits$109,586,0003,496
Retail deposits$114,818,0003,688
Estimated insured deposits$96,468,0003,891
IRAs and Keogh plan accounts$2,509,0005,058
Brokered deposits$200,0002,510
Fully insured brokered deposits$200,0002,371
Deposits obtained via list services, yet not brokered$5,174,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$114,204,0003,938
Deposits held in domestic offices$114,204,0003,938
Individuals, partnerships, and corporations$101,310,0003,951
U.S. Government$2,000957
States and political subdivisions in the U.S.$12,892,0002,605
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,384,0003,927
Demand deposits$15,903,0004,108
Nontransaction accounts$82,820,0003,699
Money market deposit accounts (MMDAs)$83,0006,292
Other savings deposits (excluding MMDAs)$11,597,0003,741
Total time deposits$71,140,0002,445
Total time and savings deposits$98,301,0003,756
Noninterest-bearing deposits$15,903,0004,284
Interest-bearing deposits$98,301,0003,757
Retail deposits$105,353,0003,934
Estimated insured deposits$95,277,0003,955
IRAs and Keogh plan accounts$2,508,0005,124
Brokered deposits$200,0002,511
Fully insured brokered deposits$200,0002,376
Deposits obtained via list services, yet not brokered$5,419,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$117,108,0003,926
Deposits held in domestic offices$117,108,0003,926
Individuals, partnerships, and corporations$102,649,0003,975
U.S. Government$2,000946
States and political subdivisions in the U.S.$14,457,0002,452
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,331,0003,516
Demand deposits$18,610,0003,691
Nontransaction accounts$79,777,0003,834
Money market deposit accounts (MMDAs)$83,0006,362
Other savings deposits (excluding MMDAs)$11,366,0003,797
Total time deposits$68,328,0002,582
Total time and savings deposits$98,498,0003,807
Noninterest-bearing deposits$18,611,0003,932
Interest-bearing deposits$98,497,0003,807
Retail deposits$108,892,0003,896
Estimated insured deposits$94,780,0004,021
IRAs and Keogh plan accounts$1,118,0005,991
Brokered deposits$200,0002,501
Fully insured brokered deposits$200,0002,365
Deposits obtained via list services, yet not brokered$8,050,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$121,038,0003,844
Deposits held in domestic offices$121,038,0003,844
Individuals, partnerships, and corporations$107,092,0003,867
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$13,944,0002,496
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,958,0003,583
Demand deposits$17,710,0003,808
Nontransaction accounts$85,080,0003,670
Money market deposit accounts (MMDAs)$83,0006,440
Other savings deposits (excluding MMDAs)$15,476,0003,182
Total time deposits$69,521,0002,579
Total time and savings deposits$103,328,0003,677
Noninterest-bearing deposits$17,711,0004,069
Interest-bearing deposits$103,327,0003,678
Retail deposits$111,747,0003,827
Estimated insured deposits$94,250,0004,031
IRAs and Keogh plan accounts$2,507,0005,245
Brokered deposits$200,0002,520
Fully insured brokered deposits$200,0002,388
Deposits obtained via list services, yet not brokered$8,050,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$117,345,0003,926
Deposits held in domestic offices$117,345,0003,926
Individuals, partnerships, and corporations$105,019,0003,931
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$12,324,0002,601
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,370,0003,728
Demand deposits$17,532,0003,775
Nontransaction accounts$83,975,0003,771
Money market deposit accounts (MMDAs)$94,0006,514
Other savings deposits (excluding MMDAs)$14,792,0003,241
Total time deposits$69,089,0002,633
Total time and savings deposits$99,813,0003,791
Noninterest-bearing deposits$17,572,0004,048
Interest-bearing deposits$99,773,0003,786
Retail deposits$108,821,0003,918
Estimated insured deposits$93,076,0004,090
IRAs and Keogh plan accounts$2,741,0005,164
Brokered deposits$200,0002,543
Fully insured brokered deposits$200,0002,420
Deposits obtained via list services, yet not brokered$8,050,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$118,299,0003,930
Deposits held in domestic offices$118,299,0003,930
Individuals, partnerships, and corporations$106,189,0003,932
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$12,108,0002,665
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,505,0003,955
Demand deposits$15,917,0003,983
Nontransaction accounts$87,794,0003,676
Money market deposit accounts (MMDAs)$94,0006,569
Other savings deposits (excluding MMDAs)$12,362,0003,563
Total time deposits$75,338,0002,492
Total time and savings deposits$102,382,0003,754
Noninterest-bearing deposits$15,917,0004,235
Interest-bearing deposits$102,382,0003,751
Retail deposits$105,076,0004,018
Estimated insured deposits$95,271,0004,063
IRAs and Keogh plan accounts$1,947,0005,671
Brokered deposits$200,0002,563
Fully insured brokered deposits$200,0002,434
Deposits obtained via list services, yet not brokered$8,875,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$121,732,0003,911
Deposits held in domestic offices$121,732,0003,910
Individuals, partnerships, and corporations$106,168,0003,990
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$15,562,0002,271
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,713,0003,791
Demand deposits$16,552,0003,920
Nontransaction accounts$89,019,0003,697
Money market deposit accounts (MMDAs)$91,0006,643
Other savings deposits (excluding MMDAs)$12,772,0003,530
Total time deposits$76,156,0002,519
Total time and savings deposits$105,180,0003,754
Noninterest-bearing deposits$16,552,0004,194
Interest-bearing deposits$105,180,0003,749
Retail deposits$109,319,0003,962
Estimated insured deposits$96,802,0004,077
IRAs and Keogh plan accounts$2,504,0005,374
Brokered deposits$200,0002,586
Fully insured brokered deposits$200,0002,462
Deposits obtained via list services, yet not brokered$10,369,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$118,585,0003,991
Deposits held in domestic offices$118,585,0003,990
Individuals, partnerships, and corporations$105,836,0004,018
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$12,747,0002,586
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,402,0003,970
Demand deposits$15,571,0004,172
Nontransaction accounts$87,183,0003,757
Money market deposit accounts (MMDAs)$97,0006,703
Other savings deposits (excluding MMDAs)$11,936,0003,560
Total time deposits$75,150,0002,577
Total time and savings deposits$103,014,0003,796
Noninterest-bearing deposits$15,572,0004,404
Interest-bearing deposits$103,013,0003,787
Retail deposits$106,852,0004,039
Estimated insured deposits$96,902,0004,188
IRAs and Keogh plan accounts$2,662,0005,336
Brokered deposits$200,0002,647
Fully insured brokered deposits$200,0002,512
Deposits obtained via list services, yet not brokered$10,369,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$119,514,0003,949
Deposits held in domestic offices$119,514,0003,949
Individuals, partnerships, and corporations$106,415,0003,993
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$13,098,0002,486
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,615,0003,835
Demand deposits$15,466,0004,001
Nontransaction accounts$88,899,0003,746
Money market deposit accounts (MMDAs)$99,0006,807
Other savings deposits (excluding MMDAs)$11,954,0003,544
Total time deposits$76,846,0002,604
Total time and savings deposits$104,048,0003,799
Noninterest-bearing deposits$15,466,0004,281
Interest-bearing deposits$104,048,0003,786
Retail deposits$106,503,0004,039
Estimated insured deposits$97,678,0004,179
IRAs and Keogh plan accounts$2,703,0005,377
Brokered deposits$399,0002,600
Fully insured brokered deposits$399,0002,440
Deposits obtained via list services, yet not brokered$10,124,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$120,178,0003,944
Deposits held in domestic offices$120,178,0003,944
Individuals, partnerships, and corporations$107,877,0003,976
U.S. Government$4,000962
States and political subdivisions in the U.S.$12,297,0002,600
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,279,0003,687
Demand deposits$16,537,0003,781
Nontransaction accounts$87,899,0003,808
Money market deposit accounts (MMDAs)$99,0006,868
Other savings deposits (excluding MMDAs)$11,613,0003,586
Total time deposits$76,187,0002,677
Total time and savings deposits$103,641,0003,834
Noninterest-bearing deposits$16,527,0004,065
Interest-bearing deposits$103,651,0003,826
Retail deposits$107,861,0004,002
Estimated insured deposits$98,822,0004,163
IRAs and Keogh plan accounts$1,613,0006,103
Brokered deposits$399,0002,648
Fully insured brokered deposits$399,0002,490
Deposits obtained via list services, yet not brokered$11,587,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$122,451,0003,940
Deposits held in domestic offices$122,451,0003,939
Individuals, partnerships, and corporations$106,135,0004,047
U.S. Government$6,000872
States and political subdivisions in the U.S.$16,310,0002,200
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,583,0003,416
Demand deposits$16,105,0003,862
Nontransaction accounts$86,868,0003,886
Money market deposit accounts (MMDAs)$98,0006,930
Other savings deposits (excluding MMDAs)$11,415,0003,623
Total time deposits$75,355,0002,768
Total time and savings deposits$106,346,0003,828
Noninterest-bearing deposits$16,106,0004,160
Interest-bearing deposits$106,345,0003,819
Retail deposits$109,739,0004,023
Estimated insured deposits$97,378,0004,254
IRAs and Keogh plan accounts$2,713,0005,433
Brokered deposits$399,0002,715
Fully insured brokered deposits$399,0002,564
Deposits obtained via list services, yet not brokered$12,826,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$118,697,0003,997
Deposits held in domestic offices$118,697,0003,995
Individuals, partnerships, and corporations$104,443,0004,075
U.S. Government$69,000462
States and political subdivisions in the U.S.$14,185,0002,296
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$33,032,0003,556
Demand deposits$15,398,0003,897
Nontransaction accounts$85,665,0003,915
Money market deposit accounts (MMDAs)$85,0006,976
Other savings deposits (excluding MMDAs)$10,912,0003,600
Total time deposits$74,668,0002,836
Total time and savings deposits$103,299,0003,851
Noninterest-bearing deposits$15,398,0004,174
Interest-bearing deposits$103,299,0003,871
Retail deposits$106,893,0004,036
Estimated insured deposits$96,751,0004,241
IRAs and Keogh plan accounts$2,713,0005,468
Brokered deposits$399,0002,797
Fully insured brokered deposits$399,0002,635
Deposits obtained via list services, yet not brokered$13,275,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$114,638,0004,092
Deposits held in domestic offices$114,638,0004,090
Individuals, partnerships, and corporations$102,446,0004,129
U.S. Government$88,000412
States and political subdivisions in the U.S.$12,104,0002,500
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$30,101,0003,709
Demand deposits$13,631,0004,108
Nontransaction accounts$84,537,0003,990
Money market deposit accounts (MMDAs)$59,0007,053
Other savings deposits (excluding MMDAs)$9,368,0003,916
Total time deposits$75,110,0002,890
Total time and savings deposits$101,007,0003,926
Noninterest-bearing deposits$13,631,0004,360
Interest-bearing deposits$101,007,0003,949
Retail deposits$101,651,0004,180
Estimated insured deposits$94,630,0004,319
IRAs and Keogh plan accounts$2,712,0005,505
Brokered deposits$399,0002,900
Fully insured brokered deposits$399,0002,738
Deposits obtained via list services, yet not brokered$13,275,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$113,046,0004,143
Deposits held in domestic offices$113,046,0004,141
Individuals, partnerships, and corporations$100,535,0004,184
U.S. Government$83,000433
States and political subdivisions in the U.S.$12,428,0002,460
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$29,342,0003,724
Demand deposits$13,225,0004,110
Nontransaction accounts$83,704,0004,041
Money market deposit accounts (MMDAs)$47,0007,134
Other savings deposits (excluding MMDAs)$9,883,0003,769
Total time deposits$73,774,0003,010
Total time and savings deposits$99,821,0003,992
Noninterest-bearing deposits$13,225,0004,369
Interest-bearing deposits$99,821,0004,014
Retail deposits$97,711,0004,302
Estimated insured deposits$93,499,0004,357
IRAs and Keogh plan accounts$2,712,0005,539
Brokered deposits$399,0002,988
Fully insured brokered deposits$399,0002,821
Deposits obtained via list services, yet not brokered$12,641,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,218,0004,257
Deposits held in domestic offices$110,218,0004,254
Individuals, partnerships, and corporations$95,162,0004,366
U.S. Government$01,643
States and political subdivisions in the U.S.$15,056,0002,171
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$31,293,0003,528
Demand deposits$13,132,0004,110
Nontransaction accounts$78,925,0004,259
Money market deposit accounts (MMDAs)$12,0007,204
Other savings deposits (excluding MMDAs)$9,914,0003,762
Total time deposits$68,999,0003,246
Total time and savings deposits$97,086,0004,119
Noninterest-bearing deposits$13,132,0004,370
Interest-bearing deposits$97,086,0004,147
Retail deposits$97,738,0004,335
Estimated insured deposits$88,701,0004,528
IRAs and Keogh plan accounts$2,712,0005,578
Brokered deposits$399,0003,035
Fully insured brokered deposits$399,0002,867
Deposits obtained via list services, yet not brokered$6,531,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$103,292,0004,442
Deposits held in domestic offices$103,292,0004,439
Individuals, partnerships, and corporations$90,740,0004,504
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$12,540,0002,445
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$28,157,0003,822
Demand deposits$11,922,0004,359
Nontransaction accounts$75,135,0004,402
Money market deposit accounts (MMDAs)$12,0007,277
Other savings deposits (excluding MMDAs)$7,697,0004,186
Total time deposits$67,426,0003,373
Total time and savings deposits$91,370,0004,294
Noninterest-bearing deposits$11,922,0004,592
Interest-bearing deposits$91,370,0004,317
Retail deposits$89,909,0004,574
Estimated insured deposits$85,293,0004,629
IRAs and Keogh plan accounts$2,712,0005,607
Brokered deposits$399,0003,142
Fully insured brokered deposits$399,0002,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$101,068,0004,547
Deposits held in domestic offices$101,068,0004,544
Individuals, partnerships, and corporations$89,727,0004,573
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$11,336,0002,575
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$27,572,0003,772
Demand deposits$12,298,0004,176
Nontransaction accounts$73,496,0004,530
Money market deposit accounts (MMDAs)$13,0007,376
Other savings deposits (excluding MMDAs)$7,995,0004,114
Total time deposits$65,488,0003,558
Total time and savings deposits$88,770,0004,430
Noninterest-bearing deposits$12,298,0004,444
Interest-bearing deposits$88,770,0004,451
Retail deposits$88,337,0004,641
Estimated insured deposits$82,703,0004,684
IRAs and Keogh plan accounts$2,912,0005,524
Brokered deposits$399,0003,220
Fully insured brokered deposits$399,0003,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$96,276,0004,696
Deposits held in domestic offices$96,276,0004,694
Individuals, partnerships, and corporations$85,178,0004,721
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$11,081,0002,640
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$27,590,0003,741
Demand deposits$12,867,0004,001
Nontransaction accounts$68,686,0004,727
Money market deposit accounts (MMDAs)$12,0007,438
Other savings deposits (excluding MMDAs)$8,019,0004,104
Total time deposits$60,655,0003,839
Total time and savings deposits$83,409,0004,629
Noninterest-bearing deposits$12,869,0004,294
Interest-bearing deposits$83,407,0004,644
Retail deposits$95,877,0004,404
Estimated insured deposits$78,076,0004,851
IRAs and Keogh plan accounts$2,692,0005,706
Brokered deposits$399,0003,303
Fully insured brokered deposits$399,0003,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$96,734,0004,741
Deposits held in domestic offices$96,734,0004,739
Individuals, partnerships, and corporations$84,166,0004,806
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$12,547,0002,515
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$30,213,0003,473
Demand deposits$13,734,0003,789
Nontransaction accounts$66,521,0004,871
Money market deposit accounts (MMDAs)$12,0007,534
Other savings deposits (excluding MMDAs)$7,728,0004,188
Total time deposits$58,781,0003,971
Total time and savings deposits$83,000,0004,698
Noninterest-bearing deposits$13,734,0004,112
Interest-bearing deposits$83,000,0004,713
Retail deposits$96,335,0004,411
Estimated insured deposits$77,391,0004,937
IRAs and Keogh plan accounts$2,740,0005,691
Brokered deposits$399,0003,404
Fully insured brokered deposits$399,0003,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$93,473,0004,820
Deposits held in domestic offices$93,473,0004,819
Individuals, partnerships, and corporations$79,071,0004,981
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$14,400,0002,195
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$29,868,0003,576
Demand deposits$12,690,0004,142
Nontransaction accounts$63,605,0004,970
Money market deposit accounts (MMDAs)$12,0007,607
Other savings deposits (excluding MMDAs)$8,138,0003,985
Total time deposits$55,455,0004,156
Total time and savings deposits$80,783,0004,764
Noninterest-bearing deposits$12,691,0004,413
Interest-bearing deposits$80,782,0004,782
Retail deposits$59,286,0005,373
Estimated insured deposits$72,874,0005,105
IRAs and Keogh plan accounts$2,394,0005,934
Brokered deposits$400,0003,435
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$93,586,0004,798
Deposits held in domestic offices$93,586,0004,796
Individuals, partnerships, and corporations$84,553,0004,792
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$9,030,0002,938
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$27,843,0003,555
Demand deposits$13,892,0003,677
Nontransaction accounts$65,743,0004,920
Money market deposit accounts (MMDAs)$12,0007,683
Other savings deposits (excluding MMDAs)$6,996,0004,323
Total time deposits$58,734,0004,063
Total time and savings deposits$79,694,0004,801
Noninterest-bearing deposits$13,892,0004,014
Interest-bearing deposits$79,694,0004,814
Retail deposits$55,964,0005,505
Estimated insured deposits$75,456,0005,011
IRAs and Keogh plan accounts$2,503,0005,878
Brokered deposits$400,0003,533
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$91,247,0004,897
Deposits held in domestic offices$91,247,0004,894
Individuals, partnerships, and corporations$80,744,0004,924
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$10,495,0002,686
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$26,084,0003,829
Demand deposits$11,288,0004,365
Nontransaction accounts$65,163,0004,953
Money market deposit accounts (MMDAs)$12,0007,774
Other savings deposits (excluding MMDAs)$7,138,0004,302
Total time deposits$58,011,0004,128
Total time and savings deposits$79,959,0004,784
Noninterest-bearing deposits$11,288,0004,607
Interest-bearing deposits$79,959,0004,791
Retail deposits$55,032,0005,566
Estimated insured deposits$60,947,0005,224
IRAs and Keogh plan accounts$2,382,0005,978
Brokered deposits$400,0003,593
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$96,512,0004,727
Deposits held in domestic offices$96,512,0004,724
Individuals, partnerships, and corporations$80,878,0004,913
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$15,628,0002,041
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$30,032,0003,329
Demand deposits$10,972,0004,445
Nontransaction accounts$66,480,0004,895
Money market deposit accounts (MMDAs)$12,0007,825
Other savings deposits (excluding MMDAs)$8,147,0003,994
Total time deposits$58,319,0004,138
Total time and savings deposits$85,540,0004,606
Noninterest-bearing deposits$10,972,0004,684
Interest-bearing deposits$85,540,0004,616
Retail deposits$60,593,0005,313
Estimated insured deposits$60,922,0005,219
IRAs and Keogh plan accounts$2,277,0006,003
Brokered deposits$499,0003,611
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$87,642,0004,941
Deposits held in domestic offices$87,642,0004,938
Individuals, partnerships, and corporations$72,089,0005,176
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$15,528,0002,031
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$31,029,0003,188
Demand deposits$10,661,0004,615
Nontransaction accounts$56,613,0005,283
Money market deposit accounts (MMDAs)$11,0007,871
Other savings deposits (excluding MMDAs)$7,394,0004,082
Total time deposits$49,208,0004,556
Total time and savings deposits$76,981,0004,834
Noninterest-bearing deposits$10,662,0004,841
Interest-bearing deposits$76,980,0004,851
Retail deposits$59,506,0005,346
Estimated insured deposits$56,390,0005,420
IRAs and Keogh plan accounts$2,054,0006,123
Brokered deposits$499,0003,576
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$79,388,0005,193
Deposits held in domestic offices$79,388,0005,191
Individuals, partnerships, and corporations$67,885,0005,337
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$11,475,0002,445
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,550,0003,376
Demand deposits$10,414,0004,650
Nontransaction accounts$50,838,0005,541
Money market deposit accounts (MMDAs)$12,0007,936
Other savings deposits (excluding MMDAs)$9,280,0003,637
Total time deposits$41,546,0004,987
Total time and savings deposits$68,974,0005,087
Noninterest-bearing deposits$10,414,0004,881
Interest-bearing deposits$68,974,0005,105
Retail deposits$59,279,0005,328
Estimated insured deposits$54,551,0005,493
IRAs and Keogh plan accounts$1,963,0006,153
Brokered deposits$499,0003,365
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$81,111,0005,137
Deposits held in domestic offices$81,111,0005,134
Individuals, partnerships, and corporations$68,757,0005,302
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$12,349,0002,343
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,199,0003,526
Demand deposits$11,129,0004,526
Nontransaction accounts$52,912,0005,441
Money market deposit accounts (MMDAs)$12,0008,001
Other savings deposits (excluding MMDAs)$9,135,0003,693
Total time deposits$43,764,0004,806
Total time and savings deposits$69,982,0005,035
Noninterest-bearing deposits$11,129,0004,758
Interest-bearing deposits$69,982,0005,044
Retail deposits$59,873,0005,308
Estimated insured deposits$55,207,0005,453
IRAs and Keogh plan accounts$1,975,0006,155
Brokered deposits$499,0003,153
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$92,720,0004,742
Deposits held in domestic offices$92,720,0004,739
Individuals, partnerships, and corporations$69,765,0005,242
U.S. Government$36,000960
States and political subdivisions in the U.S.$22,919,0001,377
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,680,0003,526
Demand deposits$11,148,0004,443
Nontransaction accounts$65,040,0004,842
Money market deposit accounts (MMDAs)$12,0008,037
Other savings deposits (excluding MMDAs)$8,694,0003,741
Total time deposits$56,334,0004,127
Total time and savings deposits$81,572,0004,633
Noninterest-bearing deposits$11,148,0004,683
Interest-bearing deposits$81,572,0004,653
Retail deposits$59,925,0005,288
Estimated insured deposits$57,122,0005,358
IRAs and Keogh plan accounts$2,004,0006,133
Brokered deposits$499,0003,110
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$93,763,0004,660
Deposits held in domestic offices$93,763,0004,658
Individuals, partnerships, and corporations$69,246,0005,272
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$24,516,0001,259
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,355,0003,501
Demand deposits$10,339,0004,729
Nontransaction accounts$65,408,0004,803
Money market deposit accounts (MMDAs)$13,0008,067
Other savings deposits (excluding MMDAs)$7,663,0003,938
Total time deposits$57,730,0004,011
Total time and savings deposits$83,424,0004,510
Noninterest-bearing deposits$10,339,0004,973
Interest-bearing deposits$83,424,0004,522
Retail deposits$60,081,0005,255
Estimated insured deposits$51,585,0005,577
IRAs and Keogh plan accounts$2,080,0006,069
Brokered deposits$499,0003,091
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$79,276,0005,132
Deposits held in domestic offices$79,276,0005,130
Individuals, partnerships, and corporations$68,377,0005,300
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$10,898,0002,384
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,161,0003,390
Demand deposits$10,097,0004,687
Nontransaction accounts$51,115,0005,503
Money market deposit accounts (MMDAs)$11,0008,084
Other savings deposits (excluding MMDAs)$7,367,0004,069
Total time deposits$43,737,0004,785
Total time and savings deposits$69,179,0005,039
Noninterest-bearing deposits$10,098,0004,921
Interest-bearing deposits$69,178,0005,049
Retail deposits$58,005,0005,326
Estimated insured deposits$54,942,0005,408
IRAs and Keogh plan accounts$1,938,0006,221
Brokered deposits$499,0003,093
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$91,156,0004,723
Deposits held in domestic offices$91,156,0004,721
Individuals, partnerships, and corporations$66,693,0005,373
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$24,440,0001,177
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,163,0002,603
Demand deposits$9,518,0004,976
Nontransaction accounts$52,993,0005,411
Money market deposit accounts (MMDAs)$13,0008,122
Other savings deposits (excluding MMDAs)$8,496,0003,865
Total time deposits$44,483,0004,706
Total time and savings deposits$81,638,0004,526
Noninterest-bearing deposits$9,518,0005,156
Interest-bearing deposits$81,638,0004,540
Retail deposits$68,443,0004,867
Estimated insured deposits$54,511,0005,446
IRAs and Keogh plan accounts$2,069,0006,137
Brokered deposits$499,0003,090
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$98,694,0004,507
Deposits held in domestic offices$98,694,0004,505
Individuals, partnerships, and corporations$64,973,0005,452
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$33,718,000854
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,054,0002,048
Demand deposits$10,517,0004,711
Nontransaction accounts$51,640,0005,481
Money market deposit accounts (MMDAs)$13,0008,151
Other savings deposits (excluding MMDAs)$6,836,0004,413
Total time deposits$44,791,0004,658
Total time and savings deposits$88,177,0004,321
Noninterest-bearing deposits$10,518,0004,899
Interest-bearing deposits$88,176,0004,335
Retail deposits$75,187,0004,621
Estimated insured deposits$47,215,0005,883
IRAs and Keogh plan accounts$2,020,0006,146
Brokered deposits$499,0003,096
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$103,723,0004,328
Deposits held in domestic offices$103,723,0004,326
Individuals, partnerships, and corporations$65,515,0005,406
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$38,200,000742
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,931,0001,827
Demand deposits$10,895,0004,711
Nontransaction accounts$51,792,0005,410
Money market deposit accounts (MMDAs)$13,0008,186
Other savings deposits (excluding MMDAs)$6,463,0004,529
Total time deposits$45,317,0004,574
Total time and savings deposits$92,828,0004,127
Noninterest-bearing deposits$10,895,0004,903
Interest-bearing deposits$92,828,0004,144
Retail deposits$79,360,0004,353
Estimated insured deposits$52,375,0005,556
IRAs and Keogh plan accounts$1,750,0006,390
Brokered deposits$499,0003,082
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$81,946,0004,987
Deposits held in domestic offices$81,946,0004,984
Individuals, partnerships, and corporations$66,058,0005,356
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$15,874,0001,689
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,075,0002,936
Demand deposits$9,567,0005,016
Nontransaction accounts$46,871,0005,663
Money market deposit accounts (MMDAs)$13,0008,228
Other savings deposits (excluding MMDAs)$7,812,0004,148
Total time deposits$39,047,0004,957
Total time and savings deposits$72,379,0004,829
Noninterest-bearing deposits$9,567,0005,178
Interest-bearing deposits$72,379,0004,839
Retail deposits$63,840,0004,986
Estimated insured deposits$51,266,0005,594
IRAs and Keogh plan accounts$1,764,0006,387
Brokered deposits$499,0003,056
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$84,476,0004,871
Deposits held in domestic offices$84,476,0004,867
Individuals, partnerships, and corporations$64,296,0005,432
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$20,154,0001,333
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,319,0002,619
Demand deposits$10,035,0004,990
Nontransaction accounts$43,157,0005,846
Money market deposit accounts (MMDAs)$2,0008,266
Other savings deposits (excluding MMDAs)$9,731,0003,707
Total time deposits$33,424,0005,350
Total time and savings deposits$74,441,0004,706
Noninterest-bearing deposits$10,035,0005,137
Interest-bearing deposits$74,441,0004,728
Retail deposits$69,220,0004,743
Estimated insured deposits$48,650,0005,764
IRAs and Keogh plan accounts$1,804,0006,351
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$88,439,0004,729
Deposits held in domestic offices$88,439,0004,725
Individuals, partnerships, and corporations$59,893,0005,616
U.S. Government$47,000968
States and political subdivisions in the U.S.$28,499,000938
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,937,0002,366
Demand deposits$9,982,0005,038
Nontransaction accounts$42,502,0005,874
Money market deposit accounts (MMDAs)$5,0008,264
Other savings deposits (excluding MMDAs)$10,979,0003,521
Total time deposits$31,518,0005,442
Total time and savings deposits$78,457,0004,521
Noninterest-bearing deposits$9,982,0005,179
Interest-bearing deposits$78,457,0004,543
Retail deposits$69,824,0004,729
Estimated insured deposits$42,061,0006,174
IRAs and Keogh plan accounts$1,805,0006,342
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$92,656,0004,584
Deposits held in domestic offices$92,656,0004,581
Individuals, partnerships, and corporations$57,767,0005,723
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$34,865,000754
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,328,0002,494
Demand deposits$10,506,0004,969
Nontransaction accounts$47,328,0005,534
Money market deposit accounts (MMDAs)$84,0008,257
Other savings deposits (excluding MMDAs)$10,426,0003,620
Total time deposits$36,817,0004,919
Total time and savings deposits$82,150,0004,353
Noninterest-bearing deposits$11,309,0004,893
Interest-bearing deposits$81,347,0004,412
Retail deposits$68,767,0004,777
Estimated insured deposits$77,280,0004,225
IRAs and Keogh plan accounts$1,389,0006,794
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$68,712,0005,452
Deposits held in domestic offices$68,712,0005,449
Individuals, partnerships, and corporations$56,996,0005,733
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$11,699,0002,171
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$32,237,0003,447
Demand deposits$9,738,0005,096
Nontransaction accounts$36,475,0006,249
Money market deposit accounts (MMDAs)$124,0008,259
Other savings deposits (excluding MMDAs)$9,508,0003,868
Total time deposits$26,843,0005,795
Total time and savings deposits$58,974,0005,359
Noninterest-bearing deposits$9,738,0005,213
Interest-bearing deposits$58,974,0005,384
Retail deposits$54,738,0005,475
Estimated insured deposits$50,372,0005,633
IRAs and Keogh plan accounts$1,341,0006,891
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$70,523,0005,314
Deposits held in domestic offices$70,523,0005,312
Individuals, partnerships, and corporations$55,456,0005,752
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$15,037,0001,719
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$34,461,0003,275
Demand deposits$10,681,0004,761
Nontransaction accounts$36,062,0006,259
Money market deposit accounts (MMDAs)$453,0008,095
Other savings deposits (excluding MMDAs)$9,642,0003,888
Total time deposits$25,967,0005,822
Total time and savings deposits$59,842,0005,269
Noninterest-bearing deposits$10,686,0004,861
Interest-bearing deposits$59,837,0005,310
Retail deposits$55,176,0005,426
Estimated insured deposits$34,368,0006,709
IRAs and Keogh plan accounts$1,341,0006,884
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$75,991,0005,136
Deposits held in domestic offices$75,991,0005,132
Individuals, partnerships, and corporations$55,408,0005,769
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$20,569,0001,290
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$39,196,0002,897
Demand deposits$8,590,0005,367
Nontransaction accounts$36,795,0006,249
Money market deposit accounts (MMDAs)$398,0008,185
Other savings deposits (excluding MMDAs)$9,663,0003,972
Total time deposits$26,734,0005,727
Total time and savings deposits$67,401,0004,918
Noninterest-bearing deposits$8,590,0005,449
Interest-bearing deposits$67,401,0004,951
Retail deposits$59,958,0005,207
Estimated insured deposits$40,353,0006,350
IRAs and Keogh plan accounts$1,220,0007,083
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$78,840,0005,002
Deposits held in domestic offices$78,840,0004,998
Individuals, partnerships, and corporations$55,198,0005,789
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$23,638,0001,104
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$40,821,0002,815
Demand deposits$7,944,0005,632
Nontransaction accounts$38,019,0006,138
Money market deposit accounts (MMDAs)$352,0008,242
Other savings deposits (excluding MMDAs)$9,353,0004,012
Total time deposits$28,314,0005,521
Total time and savings deposits$70,896,0004,745
Noninterest-bearing deposits$7,944,0005,710
Interest-bearing deposits$70,896,0004,771
Retail deposits$61,183,0005,179
Estimated insured deposits$40,678,0006,331
IRAs and Keogh plan accounts$1,212,0007,128
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$64,341,0005,607
Deposits held in domestic offices$64,341,0005,604
Individuals, partnerships, and corporations$55,474,0005,736
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$8,865,0002,673
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$33,441,0003,316
Demand deposits$8,134,0005,445
Nontransaction accounts$30,900,0006,743
Money market deposit accounts (MMDAs)$356,0008,267
Other savings deposits (excluding MMDAs)$9,093,0004,101
Total time deposits$21,451,0006,371
Total time and savings deposits$56,207,0005,453
Noninterest-bearing deposits$8,134,0005,515
Interest-bearing deposits$56,207,0005,491
Retail deposits$53,389,0005,562
Estimated insured deposits$47,483,0005,813
IRAs and Keogh plan accounts$1,212,0007,168
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$64,106,0005,653
Deposits held in domestic offices$64,106,0005,651
Individuals, partnerships, and corporations$50,900,0006,022
U.S. Government$42,0001,133
States and political subdivisions in the U.S.$13,164,0001,882
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$35,012,0003,211
Demand deposits$8,118,0005,464
Nontransaction accounts$29,094,0006,914
Money market deposit accounts (MMDAs)$345,0008,311
Other savings deposits (excluding MMDAs)$8,441,0004,304
Total time deposits$20,308,0006,539
Total time and savings deposits$55,988,0005,500
Noninterest-bearing deposits$8,119,0005,527
Interest-bearing deposits$55,987,0005,545
Retail deposits$54,131,0005,542
Estimated insured deposits$49,354,0005,724
IRAs and Keogh plan accounts$1,107,0007,402
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$72,505,0005,256
Deposits held in domestic offices$72,505,0005,254
Individuals, partnerships, and corporations$53,360,0005,878
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$19,122,0001,354
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$41,744,0002,657
Demand deposits$9,696,0004,844
Nontransaction accounts$30,761,0006,800
Money market deposit accounts (MMDAs)$331,0008,374
Other savings deposits (excluding MMDAs)$8,187,0004,378
Total time deposits$22,243,0006,338
Total time and savings deposits$62,809,0005,136
Noninterest-bearing deposits$9,696,0004,928
Interest-bearing deposits$62,809,0005,170
Retail deposits$60,636,0005,197
Estimated insured deposits$55,449,0005,361
IRAs and Keogh plan accounts$1,135,0007,408
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$71,062,0005,315
Deposits held in domestic offices$71,062,0005,311
Individuals, partnerships, and corporations$52,344,0005,917
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$18,712,0001,355
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$43,906,0002,257
Demand deposits$11,220,0004,217
Nontransaction accounts$27,156,0006,353
Money market deposit accounts (MMDAs)$274,0007,658
Other savings deposits (excluding MMDAs)$8,205,0003,749
Total time deposits$18,677,0006,109
Total time and savings deposits$59,842,0005,286
Noninterest-bearing deposits$11,220,0004,552
Interest-bearing deposits$59,842,0005,305
Retail deposits$62,898,0005,070
Estimated insured deposits$42,127,0006,292
IRAs and Keogh plan accounts$1,158,0007,427
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$64,031,0005,649
Deposits held in domestic offices$64,031,0005,647
Individuals, partnerships, and corporations$54,100,0005,816
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$9,915,0002,308
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$35,847,0002,721
Demand deposits$11,404,0004,068
Nontransaction accounts$28,184,0006,299
Money market deposit accounts (MMDAs)$203,0007,727
Other savings deposits (excluding MMDAs)$7,975,0003,795
Total time deposits$20,006,0005,977
Total time and savings deposits$52,627,0005,724
Noninterest-bearing deposits$11,404,0004,408
Interest-bearing deposits$52,627,0005,746
Retail deposits$54,777,0005,508
Estimated insured deposits$38,643,0006,620
IRAs and Keogh plan accounts$1,181,0007,477
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$63,742,0005,666
Deposits held in domestic offices$63,742,0005,664
Individuals, partnerships, and corporations$49,871,0006,088
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$13,848,0001,695
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$33,933,0002,868
Demand deposits$8,321,0004,941
Nontransaction accounts$29,809,0006,185
Money market deposit accounts (MMDAs)$205,0007,751
Other savings deposits (excluding MMDAs)$7,603,0003,868
Total time deposits$22,001,0005,758
Total time and savings deposits$55,421,0005,572
Noninterest-bearing deposits$8,322,0005,322
Interest-bearing deposits$55,420,0005,587
Retail deposits$52,610,0005,653
Estimated insured deposits$39,767,0006,537
IRAs and Keogh plan accounts$1,144,0007,550
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$68,839,0005,357
Deposits held in domestic offices$68,839,0005,355
Individuals, partnerships, and corporations$49,636,0006,052
U.S. Government$37,0001,287
States and political subdivisions in the U.S.$19,166,0001,238
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$38,023,0002,486
Demand deposits$8,173,0004,863
Nontransaction accounts$30,816,0006,067
Money market deposit accounts (MMDAs)$229,0007,763
Other savings deposits (excluding MMDAs)$7,269,0003,929
Total time deposits$23,318,0005,603
Total time and savings deposits$60,666,0005,225
Noninterest-bearing deposits$8,179,0005,223
Interest-bearing deposits$60,660,0005,239
Retail deposits$56,310,0005,368
Estimated insured deposits$41,104,0006,389
IRAs and Keogh plan accounts$1,108,0007,587
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$70,713,0005,233
Deposits held in domestic offices$70,713,0005,229
Individuals, partnerships, and corporations$47,335,0006,165
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$23,375,000975
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,048,0002,457
Demand deposits$6,921,0005,359
Nontransaction accounts$32,665,0005,865
Money market deposit accounts (MMDAs)$185,0007,802
Other savings deposits (excluding MMDAs)$7,349,0003,767
Total time deposits$25,131,0005,351
Total time and savings deposits$63,792,0004,999
Noninterest-bearing deposits$6,922,0005,739
Interest-bearing deposits$63,791,0005,021
Retail deposits$56,122,0005,350
Estimated insured deposits$42,010,0006,276
IRAs and Keogh plan accounts$1,022,0007,725
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$70,131,0005,148
Deposits held in domestic offices$70,131,0005,143
Individuals, partnerships, and corporations$50,823,0005,871
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$19,303,0001,107
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$38,571,0002,352
Demand deposits$8,432,0004,713
Nontransaction accounts$31,560,0005,930
Money market deposit accounts (MMDAs)$66,0008,048
Other savings deposits (excluding MMDAs)$7,578,0003,459
Total time deposits$23,916,0005,583
Total time and savings deposits$61,699,0004,997
Noninterest-bearing deposits$8,433,0005,030
Interest-bearing deposits$61,698,0005,024
Retail deposits$57,553,0005,159
Estimated insured deposits$37,593,0006,646
IRAs and Keogh plan accounts$905,0007,949
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$57,695,0005,693
Deposits held in domestic offices$57,695,0005,688
Individuals, partnerships, and corporations$46,973,0006,021
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$10,716,0001,931
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$24,346,0003,433
Demand deposits$6,566,0005,335
Nontransaction accounts$33,349,0005,665
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$5,033,0004,258
Total time deposits$28,316,0005,041
Total time and savings deposits$51,129,0005,518
Noninterest-bearing deposits$6,566,0005,658
Interest-bearing deposits$51,129,0005,575
Retail deposits$39,649,0006,390
Estimated insured deposits$35,755,0006,775
IRAs and Keogh plan accounts$809,0008,201
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$55,119,0005,892
Deposits held in domestic offices$55,119,0005,890
Individuals, partnerships, and corporations$45,308,0006,217
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$9,809,0001,994
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,802,0003,810
Demand deposits$5,614,0005,833
Nontransaction accounts$33,317,0005,665
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$5,119,0004,533
Total time deposits$28,198,0004,950
Total time and savings deposits$49,505,0005,653
Noninterest-bearing deposits$5,614,0006,174
Interest-bearing deposits$49,505,0005,698
Retail deposits$37,863,0006,674
Estimated insured deposits$34,414,0007,039
IRAs and Keogh plan accounts$815,0008,477
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$49,679,0006,338
Deposits held in domestic offices$49,679,0006,335
Individuals, partnerships, and corporations$44,036,0006,419
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$5,641,0003,068
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,012,0003,870
Demand deposits$5,703,0005,898
Nontransaction accounts$27,667,0006,302
Money market deposit accounts (MMDAs)$29,0008,666
Other savings deposits (excluding MMDAs)$4,617,0004,906
Total time deposits$23,020,0005,678
Total time and savings deposits$43,976,0006,145
Noninterest-bearing deposits$5,703,0006,235
Interest-bearing deposits$43,976,0006,190
Retail deposits$37,739,0006,823
Estimated insured deposits$34,643,0007,164
IRAs and Keogh plan accounts$940,0008,480
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$49,520,0006,434
Deposits held in domestic offices$49,520,0006,429
Individuals, partnerships, and corporations$44,600,0006,432
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$4,874,0003,512
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,589,0003,700
Demand deposits$5,971,0005,714
Nontransaction accounts$26,931,0006,503
Money market deposit accounts (MMDAs)$8,0009,045
Other savings deposits (excluding MMDAs)$5,485,0004,533
Total time deposits$21,438,0005,984
Total time and savings deposits$43,549,0006,246
Noninterest-bearing deposits$5,972,0006,037
Interest-bearing deposits$43,548,0006,311
Retail deposits$39,542,0006,759
Estimated insured deposits$33,730,0007,433
IRAs and Keogh plan accounts$1,055,0008,640
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$56,941,0006,065
Deposits held in domestic offices$56,941,0006,056
Individuals, partnerships, and corporations$42,540,0006,840
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$14,399,0001,175
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,701,0003,643
Demand deposits$5,671,0006,071
Nontransaction accounts$33,240,0005,846
Money market deposit accounts (MMDAs)$35,0009,402
Other savings deposits (excluding MMDAs)$5,388,0004,869
Total time deposits$27,817,0005,095
Total time and savings deposits$51,270,0005,784
Noninterest-bearing deposits$5,671,0006,397
Interest-bearing deposits$51,270,0005,851
Retail deposits$40,127,0006,960
Estimated insured deposits$34,771,0007,587
IRAs and Keogh plan accounts$1,095,0009,012
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$62,557,0005,751
Deposits held in domestic offices$62,557,0005,741
Individuals, partnerships, and corporations$42,421,0007,034
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$20,072,000730
Commercial banks and other depository institutions in U.S.$38,0003,683
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,694,0003,022
Demand deposits$5,775,0006,114
Nontransaction accounts$33,863,0005,835
Money market deposit accounts (MMDAs)$372,0009,486
Other savings deposits (excluding MMDAs)$4,156,0005,856
Total time deposits$29,335,0004,865
Total time and savings deposits$56,782,0005,459
Noninterest-bearing deposits$5,775,0006,449
Interest-bearing deposits$56,782,0005,522
Retail deposits$44,232,0006,749
Estimated insured deposits$36,047,0007,675
IRAs and Keogh plan accounts$1,102,0009,367
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$61,487,0005,803
Deposits held in domestic offices$61,487,0005,796
Individuals, partnerships, and corporations$41,496,0007,248
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$19,937,000673
Commercial banks and other depository institutions in U.S.$20,0004,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,516,0003,147
Demand deposits$6,078,0006,078
Nontransaction accounts$32,971,0005,920
Money market deposit accounts (MMDAs)$274,00010,125
Other savings deposits (excluding MMDAs)$5,208,0005,610
Total time deposits$27,489,0004,718
Total time and savings deposits$55,409,0005,538
Noninterest-bearing deposits$6,078,0006,371
Interest-bearing deposits$55,409,0005,598
Retail deposits$44,964,0006,797
Estimated insured deposits$35,705,0007,860
IRAs and Keogh plan accounts$1,178,0009,472
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$57,665,0006,337
Deposits held in domestic offices$57,665,0006,330
Individuals, partnerships, and corporations$42,915,0007,336
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$14,609,000929
Commercial banks and other depository institutions in U.S.$115,0003,332
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,856,0002,633
Demand deposits$9,012,0004,566
Nontransaction accounts$23,809,0007,452
Money market deposit accounts (MMDAs)$330,00010,563
Other savings deposits (excluding MMDAs)$4,534,0006,340
Total time deposits$18,945,0006,201
Total time and savings deposits$48,653,0006,329
Noninterest-bearing deposits$9,012,0004,816
Interest-bearing deposits$48,653,0006,463
Retail deposits$49,783,0006,592
Estimated insured deposits$35,646,0008,194
IRAs and Keogh plan accounts$1,233,0009,790
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$53,273,0006,881
Deposits held in domestic offices$53,273,0006,874
Individuals, partnerships, and corporations$43,058,0007,649
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$9,816,0001,447
Commercial banks and other depository institutions in U.S.$385,0002,207
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,970,0002,988
Demand deposits$6,005,0006,004
Nontransaction accounts$24,303,0007,449
Money market deposit accounts (MMDAs)$315,00010,978
Other savings deposits (excluding MMDAs)$5,536,0005,455
Total time deposits$18,452,0006,559
Total time and savings deposits$47,268,0006,770
Noninterest-bearing deposits$6,005,0006,422
Interest-bearing deposits$47,268,0006,764
Retail deposits$45,822,0007,182
Estimated insured deposits$35,299,0008,491
IRAs and Keogh plan accounts$1,272,00010,095
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA