The First National Bank of Hughes Springs, Total Deposits

2023-12-31Rank
Total deposits$286,802,0002,282
Deposits held in domestic offices$286,802,0002,281
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$210,255,0001,331
Demand deposits$210,255,000908
Nontransaction accounts$76,547,0003,247
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$49,349,0001,583
Total time deposits$27,197,0003,480
Total time and savings deposits$76,547,0003,547
Noninterest-bearing deposits$152,192,0001,157
Interest-bearing deposits$134,610,0002,884
Retail deposits$278,660,0002,102
Estimated insured deposits$218,548,0002,209
IRAs and Keogh plan accounts$3,951,0002,806
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$279,184,0002,316
Deposits held in domestic offices$279,184,0002,315
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$200,439,0001,372
Demand deposits$200,439,000957
Nontransaction accounts$78,746,0003,201
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$51,386,0001,590
Total time deposits$27,358,0003,421
Total time and savings deposits$78,746,0003,508
Noninterest-bearing deposits$143,603,0001,244
Interest-bearing deposits$135,581,0002,871
Retail deposits$273,774,0002,130
Estimated insured deposits$225,327,0002,172
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$285,758,0002,282
Deposits held in domestic offices$285,758,0002,280
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,401,0001,366
Demand deposits$203,401,000941
Nontransaction accounts$82,357,0003,116
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$53,355,0001,586
Total time deposits$29,003,0003,291
Total time and savings deposits$82,357,0003,448
Noninterest-bearing deposits$140,317,0001,282
Interest-bearing deposits$145,441,0002,774
Retail deposits$276,883,0002,123
Estimated insured deposits$225,036,0002,167
IRAs and Keogh plan accounts$4,132,0002,771
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$300,948,0002,225
Deposits held in domestic offices$300,948,0002,224
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$216,642,0001,340
Demand deposits$216,642,000915
Nontransaction accounts$84,307,0003,117
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$54,054,0001,653
Total time deposits$30,253,0003,188
Total time and savings deposits$84,307,0003,481
Noninterest-bearing deposits$146,049,0001,298
Interest-bearing deposits$154,899,0002,740
Retail deposits$291,661,0002,108
Estimated insured deposits$231,854,0002,141
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$299,862,0002,240
Deposits held in domestic offices$299,862,0002,238
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$214,729,0001,379
Demand deposits$214,729,000948
Nontransaction accounts$85,134,0003,096
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$54,001,0001,706
Total time deposits$31,132,0003,023
Total time and savings deposits$85,134,0003,488
Noninterest-bearing deposits$146,157,0001,355
Interest-bearing deposits$153,705,0002,752
Retail deposits$290,842,0002,144
Estimated insured deposits$232,969,0002,114
IRAs and Keogh plan accounts$4,242,0002,802
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$298,947,0002,269
Deposits held in domestic offices$298,947,0002,268
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$214,299,0001,403
Demand deposits$214,285,000963
Nontransaction accounts$84,648,0003,143
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$53,100,0001,797
Total time deposits$31,547,0002,958
Total time and savings deposits$84,662,0003,516
Noninterest-bearing deposits$144,826,0001,410
Interest-bearing deposits$154,121,0002,759
Retail deposits$289,935,0002,200
Estimated insured deposits$234,637,0002,115
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$315,049,0002,202
Deposits held in domestic offices$315,049,0002,202
Individuals, partnerships, and corporations$280,131,0002,197
U.S. Government$0821
States and political subdivisions in the U.S.$34,471,0001,710
Commercial banks and other depository institutions in U.S.$446,0001,688
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,313,0001,315
Demand deposits$227,313,000901
Nontransaction accounts$87,735,0003,136
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$55,060,0001,776
Total time deposits$32,675,0002,957
Total time and savings deposits$87,735,0003,533
Noninterest-bearing deposits$146,022,0001,403
Interest-bearing deposits$169,027,0002,666
Retail deposits$306,044,0002,141
Estimated insured deposits$236,733,0002,123
IRAs and Keogh plan accounts$4,452,0002,857
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$309,249,0002,244
Deposits held in domestic offices$309,249,0002,244
Individuals, partnerships, and corporations$272,148,0002,248
U.S. Government$0814
States and political subdivisions in the U.S.$36,887,0001,621
Commercial banks and other depository institutions in U.S.$214,0001,909
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,973,0001,314
Demand deposits$222,973,000899
Nontransaction accounts$86,276,0003,175
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$52,921,0001,833
Total time deposits$33,354,0002,956
Total time and savings deposits$86,276,0003,587
Noninterest-bearing deposits$142,339,0001,414
Interest-bearing deposits$166,910,0002,700
Retail deposits$299,023,0002,188
Estimated insured deposits$232,497,0002,167
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$304,999,0002,238
Deposits held in domestic offices$304,999,0002,238
Individuals, partnerships, and corporations$269,425,0002,252
U.S. Government$0909
States and political subdivisions in the U.S.$35,441,0001,669
Commercial banks and other depository institutions in U.S.$133,0001,992
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,341,0001,294
Demand deposits$219,341,000885
Nontransaction accounts$85,658,0003,185
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$50,846,0001,837
Total time deposits$34,811,0002,949
Total time and savings deposits$85,658,0003,585
Noninterest-bearing deposits$141,907,0001,402
Interest-bearing deposits$163,092,0002,730
Retail deposits$293,474,0002,189
Estimated insured deposits$229,374,0002,174
IRAs and Keogh plan accounts$4,651,0002,833
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$295,804,0002,283
Deposits held in domestic offices$295,804,0002,283
Individuals, partnerships, and corporations$263,821,0002,280
U.S. Government$0842
States and political subdivisions in the U.S.$31,376,0001,757
Commercial banks and other depository institutions in U.S.$607,0001,559
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,305,0001,296
Demand deposits$209,305,000889
Nontransaction accounts$86,499,0003,193
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$47,838,0001,909
Total time deposits$38,661,0002,866
Total time and savings deposits$86,499,0003,583
Noninterest-bearing deposits$136,446,0001,446
Interest-bearing deposits$159,358,0002,746
Retail deposits$280,727,0002,251
Estimated insured deposits$229,657,0002,175
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$297,284,0002,258
Deposits held in domestic offices$297,284,0002,258
Individuals, partnerships, and corporations$261,808,0002,273
U.S. Government$0841
States and political subdivisions in the U.S.$35,118,0001,609
Commercial banks and other depository institutions in U.S.$358,0001,776
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,723,0001,221
Demand deposits$187,543,000924
Nontransaction accounts$86,561,0003,194
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$49,430,0001,838
Total time deposits$37,132,0002,974
Total time and savings deposits$109,741,0003,226
Noninterest-bearing deposits$132,268,0001,439
Interest-bearing deposits$165,016,0002,674
Retail deposits$282,725,0002,209
Estimated insured deposits$223,592,0002,216
IRAs and Keogh plan accounts$4,646,0002,926
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$297,010,0002,231
Deposits held in domestic offices$297,010,0002,231
Individuals, partnerships, and corporations$257,992,0002,266
U.S. Government$0837
States and political subdivisions in the U.S.$38,676,0001,484
Commercial banks and other depository institutions in U.S.$342,0001,799
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,936,0001,149
Demand deposits$182,472,000898
Nontransaction accounts$84,074,0003,230
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$46,666,0001,871
Total time deposits$37,407,0003,005
Total time and savings deposits$114,538,0003,153
Noninterest-bearing deposits$135,677,0001,373
Interest-bearing deposits$161,333,0002,692
Retail deposits$282,483,0002,176
Estimated insured deposits$224,070,0002,209
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$290,513,0002,178
Deposits held in domestic offices$290,513,0002,178
Individuals, partnerships, and corporations$255,535,0002,180
U.S. Government$0909
States and political subdivisions in the U.S.$34,717,0001,564
Commercial banks and other depository institutions in U.S.$261,0001,861
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,800,0003,748
Demand deposits$27,253,0003,416
Nontransaction accounts$252,713,0001,684
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$215,687,000787
Total time deposits$37,026,0003,051
Total time and savings deposits$263,260,0001,867
Noninterest-bearing deposits$27,253,0003,472
Interest-bearing deposits$263,260,0001,884
Retail deposits$276,749,0002,103
Estimated insured deposits$208,875,0002,246
IRAs and Keogh plan accounts$4,833,0002,875
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$259,876,0002,318
Deposits held in domestic offices$259,876,0002,318
Individuals, partnerships, and corporations$231,338,0002,303
U.S. Government$0867
States and political subdivisions in the U.S.$28,268,0001,748
Commercial banks and other depository institutions in U.S.$270,0001,823
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,934,0003,841
Demand deposits$24,727,0003,461
Nontransaction accounts$226,942,0001,795
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$189,288,000845
Total time deposits$37,656,0003,079
Total time and savings deposits$235,149,0001,992
Noninterest-bearing deposits$24,737,0003,525
Interest-bearing deposits$235,139,0002,004
Retail deposits$246,134,0002,263
Estimated insured deposits$205,246,0002,241
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$261,996,0002,290
Deposits held in domestic offices$261,996,0002,290
Individuals, partnerships, and corporations$229,076,0002,299
U.S. Government$0863
States and political subdivisions in the U.S.$32,576,0001,590
Commercial banks and other depository institutions in U.S.$345,0001,814
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,010,0003,878
Demand deposits$24,324,0003,482
Nontransaction accounts$229,987,0001,779
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$192,015,000839
Total time deposits$37,972,0003,093
Total time and savings deposits$237,673,0001,974
Noninterest-bearing deposits$24,324,0003,556
Interest-bearing deposits$237,672,0001,982
Retail deposits$248,715,0002,225
Estimated insured deposits$206,340,0002,226
IRAs and Keogh plan accounts$4,739,0002,919
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$240,751,0002,277
Deposits held in domestic offices$240,751,0002,277
Individuals, partnerships, and corporations$204,486,0002,319
U.S. Government$0886
States and political subdivisions in the U.S.$36,023,0001,424
Commercial banks and other depository institutions in U.S.$241,0002,002
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,106,0003,701
Demand deposits$23,260,0003,205
Nontransaction accounts$209,644,0001,855
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$171,488,000878
Total time deposits$38,156,0003,146
Total time and savings deposits$217,490,0002,036
Noninterest-bearing deposits$23,260,0003,312
Interest-bearing deposits$217,491,0002,037
Retail deposits$227,446,0002,224
Estimated insured deposits$183,261,0002,297
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$234,632,0002,322
Deposits held in domestic offices$234,632,0002,322
Individuals, partnerships, and corporations$199,320,0002,373
U.S. Government$01,019
States and political subdivisions in the U.S.$35,009,0001,432
Commercial banks and other depository institutions in U.S.$303,0001,855
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,247,0003,782
Demand deposits$22,173,0003,329
Nontransaction accounts$204,385,0001,884
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$164,919,000894
Total time deposits$39,467,0003,112
Total time and savings deposits$212,459,0002,066
Noninterest-bearing deposits$22,173,0003,444
Interest-bearing deposits$212,459,0002,056
Retail deposits$220,732,0002,254
Estimated insured deposits$185,641,0002,272
IRAs and Keogh plan accounts$4,497,0003,064
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$225,792,0002,390
Deposits held in domestic offices$225,792,0002,390
Individuals, partnerships, and corporations$194,376,0002,415
U.S. Government$0965
States and political subdivisions in the U.S.$31,230,0001,500
Commercial banks and other depository institutions in U.S.$186,0002,043
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,789,0003,809
Demand deposits$21,750,0003,355
Nontransaction accounts$196,003,0001,928
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$155,495,000927
Total time deposits$40,508,0003,112
Total time and savings deposits$204,042,0002,116
Noninterest-bearing deposits$21,750,0003,471
Interest-bearing deposits$204,042,0002,113
Retail deposits$211,712,0002,317
Estimated insured deposits$186,270,0002,280
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$234,778,0002,308
Deposits held in domestic offices$234,778,0002,308
Individuals, partnerships, and corporations$197,413,0002,369
U.S. Government$0960
States and political subdivisions in the U.S.$37,154,0001,343
Commercial banks and other depository institutions in U.S.$212,0002,030
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,218,0003,800
Demand deposits$22,162,0003,321
Nontransaction accounts$204,561,0001,887
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$161,933,000903
Total time deposits$42,628,0003,019
Total time and savings deposits$212,617,0002,058
Noninterest-bearing deposits$22,162,0003,446
Interest-bearing deposits$212,616,0002,050
Retail deposits$219,542,0002,238
Estimated insured deposits$188,332,0002,250
IRAs and Keogh plan accounts$4,787,0003,047
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$244,195,0002,255
Deposits held in domestic offices$244,195,0002,255
Individuals, partnerships, and corporations$201,964,0002,349
U.S. Government$0998
States and political subdivisions in the U.S.$41,972,0001,238
Commercial banks and other depository institutions in U.S.$259,0001,905
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,374,0003,781
Demand deposits$23,332,0003,264
Nontransaction accounts$212,821,0001,855
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$167,815,000881
Total time deposits$45,007,0002,938
Total time and savings deposits$220,863,0002,038
Noninterest-bearing deposits$23,332,0003,394
Interest-bearing deposits$220,863,0002,011
Retail deposits$227,512,0002,202
Estimated insured deposits$194,932,0002,197
IRAs and Keogh plan accounts$4,963,0003,031
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$242,098,0002,244
Deposits held in domestic offices$242,098,0002,244
Individuals, partnerships, and corporations$201,221,0002,338
U.S. Government$01,108
States and political subdivisions in the U.S.$40,744,0001,251
Commercial banks and other depository institutions in U.S.$133,0002,147
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,908,0003,870
Demand deposits$22,391,0003,380
Nontransaction accounts$211,190,0001,842
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$163,197,000892
Total time deposits$47,992,0002,806
Total time and savings deposits$219,707,0002,024
Noninterest-bearing deposits$22,391,0003,516
Interest-bearing deposits$219,707,0001,996
Retail deposits$223,803,0002,203
Estimated insured deposits$191,728,0002,201
IRAs and Keogh plan accounts$5,109,0003,010
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$249,369,0002,199
Deposits held in domestic offices$249,369,0002,199
Individuals, partnerships, and corporations$211,515,0002,256
U.S. Government$01,011
States and political subdivisions in the U.S.$37,562,0001,287
Commercial banks and other depository institutions in U.S.$291,0001,900
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,803,0003,774
Demand deposits$22,359,0003,356
Nontransaction accounts$217,565,0001,819
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$168,035,000879
Total time deposits$49,532,0002,764
Total time and savings deposits$227,009,0001,983
Noninterest-bearing deposits$22,359,0003,485
Interest-bearing deposits$227,010,0001,942
Retail deposits$231,108,0002,157
Estimated insured deposits$203,785,0002,116
IRAs and Keogh plan accounts$5,294,0003,004
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$239,689,0002,265
Deposits held in domestic offices$239,689,0002,265
Individuals, partnerships, and corporations$199,392,0002,350
U.S. Government$01,101
States and political subdivisions in the U.S.$40,082,0001,240
Commercial banks and other depository institutions in U.S.$214,0002,103
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,498,0003,996
Demand deposits$21,367,0003,476
Nontransaction accounts$210,190,0001,849
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$158,412,000911
Total time deposits$51,778,0002,670
Total time and savings deposits$218,321,0002,027
Noninterest-bearing deposits$21,367,0003,590
Interest-bearing deposits$218,322,0001,995
Retail deposits$219,939,0002,243
Estimated insured deposits$218,798,0001,985
IRAs and Keogh plan accounts$5,580,0002,927
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$249,252,0002,203
Deposits held in domestic offices$249,252,0002,203
Individuals, partnerships, and corporations$204,562,0002,325
U.S. Government$01,097
States and political subdivisions in the U.S.$44,433,0001,114
Commercial banks and other depository institutions in U.S.$256,0001,875
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,486,0003,909
Demand deposits$22,985,0003,336
Nontransaction accounts$217,765,0001,818
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$164,897,000877
Total time deposits$52,869,0002,652
Total time and savings deposits$226,266,0001,995
Noninterest-bearing deposits$22,985,0003,483
Interest-bearing deposits$226,267,0001,947
Retail deposits$229,198,0002,180
Estimated insured deposits$221,094,0001,983
IRAs and Keogh plan accounts$5,695,0002,929
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$238,923,0002,302
Deposits held in domestic offices$238,923,0002,302
Individuals, partnerships, and corporations$202,874,0002,358
U.S. Government$01,191
States and political subdivisions in the U.S.$35,771,0001,370
Commercial banks and other depository institutions in U.S.$279,0001,895
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,947,0003,990
Demand deposits$22,338,0003,455
Nontransaction accounts$207,977,0001,869
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$158,253,000901
Total time deposits$49,723,0002,788
Total time and savings deposits$216,586,0002,059
Noninterest-bearing deposits$22,338,0003,592
Interest-bearing deposits$216,585,0002,028
Retail deposits$224,233,0002,243
Estimated insured deposits$217,497,0002,002
IRAs and Keogh plan accounts$5,871,0002,918
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$242,018,0002,274
Deposits held in domestic offices$242,018,0002,274
Individuals, partnerships, and corporations$210,168,0002,303
U.S. Government$01,147
States and political subdivisions in the U.S.$31,528,0001,464
Commercial banks and other depository institutions in U.S.$322,0001,883
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,852,0003,993
Demand deposits$22,440,0003,388
Nontransaction accounts$212,166,0001,858
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$159,841,000892
Total time deposits$52,326,0002,724
Total time and savings deposits$219,578,0002,038
Noninterest-bearing deposits$22,440,0003,544
Interest-bearing deposits$219,578,0002,007
Retail deposits$227,338,0002,206
Estimated insured deposits$217,995,0002,009
IRAs and Keogh plan accounts$6,212,0002,883
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$237,850,0002,302
Deposits held in domestic offices$237,850,0002,302
Individuals, partnerships, and corporations$207,326,0002,325
U.S. Government$01,163
States and political subdivisions in the U.S.$30,289,0001,500
Commercial banks and other depository institutions in U.S.$235,0002,130
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,024,0003,925
Demand deposits$24,999,0003,171
Nontransaction accounts$205,826,0001,904
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$153,332,000914
Total time deposits$52,493,0002,736
Total time and savings deposits$212,851,0002,093
Noninterest-bearing deposits$24,105,0003,415
Interest-bearing deposits$213,745,0002,044
Retail deposits$225,026,0002,228
Estimated insured deposits$220,809,0001,996
IRAs and Keogh plan accounts$6,356,0002,884
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$246,495,0002,260
Deposits held in domestic offices$246,495,0002,260
Individuals, partnerships, and corporations$211,679,0002,308
U.S. Government$01,186
States and political subdivisions in the U.S.$34,490,0001,354
Commercial banks and other depository institutions in U.S.$327,0001,942
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,590,0003,968
Demand deposits$23,019,0003,371
Nontransaction accounts$214,906,0001,858
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$160,987,000885
Total time deposits$53,918,0002,701
Total time and savings deposits$223,477,0002,032
Noninterest-bearing deposits$23,018,0003,530
Interest-bearing deposits$223,477,0001,984
Retail deposits$233,668,0002,179
Estimated insured deposits$222,404,0002,004
IRAs and Keogh plan accounts$6,527,0002,867
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$220,722,0002,453
Deposits held in domestic offices$220,722,0002,453
Individuals, partnerships, and corporations$187,059,0002,543
U.S. Government$01,254
States and political subdivisions in the U.S.$33,362,0001,404
Commercial banks and other depository institutions in U.S.$302,0001,995
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,675,0004,113
Demand deposits$21,332,0003,535
Nontransaction accounts$191,048,0001,990
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$141,692,000941
Total time deposits$49,356,0002,904
Total time and savings deposits$199,391,0002,194
Noninterest-bearing deposits$21,332,0003,698
Interest-bearing deposits$199,390,0002,175
Retail deposits$208,114,0002,396
Estimated insured deposits$189,193,0002,271
IRAs and Keogh plan accounts$5,827,0003,102
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$208,570,0002,540
Deposits held in domestic offices$208,570,0002,540
Individuals, partnerships, and corporations$176,934,0002,638
U.S. Government$01,248
States and political subdivisions in the U.S.$31,302,0001,418
Commercial banks and other depository institutions in U.S.$335,0001,991
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,578,0004,332
Demand deposits$18,373,0003,764
Nontransaction accounts$182,993,0002,037
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$133,821,000962
Total time deposits$49,172,0002,948
Total time and savings deposits$190,198,0002,272
Noninterest-bearing deposits$18,373,0003,902
Interest-bearing deposits$190,197,0002,249
Retail deposits$194,898,0002,491
Estimated insured deposits$180,079,0002,369
IRAs and Keogh plan accounts$5,529,0003,236
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$208,601,0002,553
Deposits held in domestic offices$208,601,0002,553
Individuals, partnerships, and corporations$176,967,0002,631
U.S. Government$01,147
States and political subdivisions in the U.S.$31,254,0001,434
Commercial banks and other depository institutions in U.S.$380,0001,979
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,743,0004,334
Demand deposits$18,455,0003,740
Nontransaction accounts$182,858,0002,036
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$136,547,000939
Total time deposits$46,312,0003,111
Total time and savings deposits$190,146,0002,280
Noninterest-bearing deposits$16,498,0004,106
Interest-bearing deposits$192,103,0002,240
Retail deposits$194,263,0002,498
Estimated insured deposits$164,477,0002,572
IRAs and Keogh plan accounts$5,447,0003,283
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$214,788,0002,508
Deposits held in domestic offices$214,788,0002,508
Individuals, partnerships, and corporations$180,298,0002,606
U.S. Government$01,159
States and political subdivisions in the U.S.$34,071,0001,359
Commercial banks and other depository institutions in U.S.$419,0001,959
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,877,0004,545
Demand deposits$16,204,0004,040
Nontransaction accounts$190,911,0001,991
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$142,996,000920
Total time deposits$47,915,0003,053
Total time and savings deposits$198,584,0002,209
Noninterest-bearing deposits$15,249,0004,281
Interest-bearing deposits$199,539,0002,163
Retail deposits$199,791,0002,453
Estimated insured deposits$169,101,0002,513
IRAs and Keogh plan accounts$6,618,0002,951
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$214,282,0002,503
Deposits held in domestic offices$214,282,0002,503
Individuals, partnerships, and corporations$179,843,0002,617
U.S. Government$01,296
States and political subdivisions in the U.S.$34,003,0001,322
Commercial banks and other depository institutions in U.S.$436,0001,999
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,666,0004,378
Demand deposits$18,610,0003,837
Nontransaction accounts$187,616,0001,995
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$138,492,000923
Total time deposits$49,124,0003,031
Total time and savings deposits$195,672,0002,217
Noninterest-bearing deposits$4,062,0005,768
Interest-bearing deposits$210,220,0002,051
Retail deposits$199,300,0002,464
Estimated insured deposits$171,387,0002,493
IRAs and Keogh plan accounts$6,687,0002,945
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$204,192,0002,587
Deposits held in domestic offices$204,192,0002,587
Individuals, partnerships, and corporations$172,337,0002,687
U.S. Government$01,197
States and political subdivisions in the U.S.$31,556,0001,377
Commercial banks and other depository institutions in U.S.$299,0002,175
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,642,0004,548
Demand deposits$15,495,0004,148
Nontransaction accounts$180,550,0002,063
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$130,324,000951
Total time deposits$50,226,0003,036
Total time and savings deposits$188,697,0002,284
Noninterest-bearing deposits$4,983,0005,676
Interest-bearing deposits$199,209,0002,150
Retail deposits$188,958,0002,563
Estimated insured deposits$169,632,0002,517
IRAs and Keogh plan accounts$6,744,0002,972
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$229,781,0002,352
Deposits held in domestic offices$229,781,0002,351
Individuals, partnerships, and corporations$198,384,0002,404
U.S. Government$01,235
States and political subdivisions in the U.S.$31,000,0001,381
Commercial banks and other depository institutions in U.S.$397,0002,093
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,404,0004,036
Demand deposits$16,942,0003,944
Nontransaction accounts$199,377,0001,957
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$148,631,000875
Total time deposits$50,746,0003,063
Total time and savings deposits$212,839,0002,091
Noninterest-bearing deposits$12,270,0004,718
Interest-bearing deposits$217,511,0001,991
Retail deposits$215,832,0002,304
Estimated insured deposits$171,621,0002,494
IRAs and Keogh plan accounts$7,035,0002,925
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$209,937,0002,568
Deposits held in domestic offices$209,937,0002,568
Individuals, partnerships, and corporations$176,376,0002,686
U.S. Government$01,228
States and political subdivisions in the U.S.$33,238,0001,320
Commercial banks and other depository institutions in U.S.$323,0002,176
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,738,0004,621
Demand deposits$15,606,0004,194
Nontransaction accounts$186,199,0002,061
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$134,784,000934
Total time deposits$51,415,0003,056
Total time and savings deposits$194,331,0002,280
Noninterest-bearing deposits$7,325,0005,477
Interest-bearing deposits$202,612,0002,149
Retail deposits$195,347,0002,537
Estimated insured deposits$171,235,0002,525
IRAs and Keogh plan accounts$7,000,0002,950
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$259,483,0002,121
Deposits held in domestic offices$259,483,0002,120
Individuals, partnerships, and corporations$226,128,0002,168
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$33,096,0001,309
Commercial banks and other depository institutions in U.S.$258,0002,308
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,538,0004,175
Demand deposits$19,397,0003,707
Nontransaction accounts$229,945,0001,763
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$178,210,000754
Total time deposits$51,735,0003,090
Total time and savings deposits$240,086,0001,916
Noninterest-bearing deposits$68,040,0001,509
Interest-bearing deposits$191,443,0002,267
Retail deposits$245,738,0002,060
Estimated insured deposits$170,480,0002,534
IRAs and Keogh plan accounts$7,101,0002,976
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$203,163,0002,629
Deposits held in domestic offices$203,163,0002,629
Individuals, partnerships, and corporations$172,130,0002,747
U.S. Government$01,257
States and political subdivisions in the U.S.$30,906,0001,336
Commercial banks and other depository institutions in U.S.$127,0002,706
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,562,0004,522
Demand deposits$16,505,0003,999
Nontransaction accounts$178,601,0002,149
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$125,876,000960
Total time deposits$52,725,0003,113
Total time and savings deposits$186,658,0002,380
Noninterest-bearing deposits$10,846,0004,992
Interest-bearing deposits$192,317,0002,257
Retail deposits$188,872,0002,579
Estimated insured deposits$169,084,0002,566
IRAs and Keogh plan accounts$7,061,0003,052
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$203,800,0002,628
Deposits held in domestic offices$203,800,0002,627
Individuals, partnerships, and corporations$170,915,0002,754
U.S. Government$01,331
States and political subdivisions in the U.S.$32,695,0001,287
Commercial banks and other depository institutions in U.S.$190,0002,667
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,797,0004,434
Demand deposits$17,791,0003,810
Nontransaction accounts$178,003,0002,155
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$123,769,000965
Total time deposits$54,234,0003,089
Total time and savings deposits$186,009,0002,383
Noninterest-bearing deposits$12,516,0004,772
Interest-bearing deposits$191,284,0002,285
Retail deposits$189,556,0002,596
Estimated insured deposits$170,423,0002,574
IRAs and Keogh plan accounts$7,001,0003,107
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$212,352,0002,561
Deposits held in domestic offices$212,352,0002,561
Individuals, partnerships, and corporations$178,149,0002,694
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$34,052,0001,254
Commercial banks and other depository institutions in U.S.$150,0002,723
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,177,0004,434
Demand deposits$16,107,0004,076
Nontransaction accounts$186,175,0002,110
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$130,559,000935
Total time deposits$55,616,0003,075
Total time and savings deposits$196,245,0002,310
Noninterest-bearing deposits$16,107,0004,272
Interest-bearing deposits$196,245,0002,262
Retail deposits$198,524,0002,512
Estimated insured deposits$174,644,0002,531
IRAs and Keogh plan accounts$7,226,0003,084
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$181,578,0002,891
Deposits held in domestic offices$181,578,0002,891
Individuals, partnerships, and corporations$150,796,0003,065
U.S. Government$01,474
States and political subdivisions in the U.S.$30,376,0001,358
Commercial banks and other depository institutions in U.S.$406,0002,187
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,714,0004,677
Demand deposits$14,092,0004,401
Nontransaction accounts$157,864,0002,360
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$116,751,0001,000
Total time deposits$41,113,0003,882
Total time and savings deposits$167,486,0002,598
Noninterest-bearing deposits$14,092,0004,569
Interest-bearing deposits$167,486,0002,576
Retail deposits$168,669,0002,849
Estimated insured deposits$132,706,0003,139
IRAs and Keogh plan accounts$5,854,0003,568
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$175,170,0002,961
Deposits held in domestic offices$175,170,0002,961
Individuals, partnerships, and corporations$146,626,0003,148
U.S. Government$01,406
States and political subdivisions in the U.S.$27,822,0001,415
Commercial banks and other depository institutions in U.S.$722,0001,886
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,282,0004,895
Demand deposits$13,525,0004,474
Nontransaction accounts$153,888,0002,425
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$112,419,0001,021
Total time deposits$41,469,0003,940
Total time and savings deposits$161,645,0002,684
Noninterest-bearing deposits$13,525,0004,650
Interest-bearing deposits$161,645,0002,661
Retail deposits$162,261,0002,946
Estimated insured deposits$130,782,0003,210
IRAs and Keogh plan accounts$6,007,0003,569
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$193,828,0002,751
Deposits held in domestic offices$193,828,0002,750
Individuals, partnerships, and corporations$164,688,0002,858
U.S. Government$01,377
States and political subdivisions in the U.S.$28,790,0001,380
Commercial banks and other depository institutions in U.S.$350,0002,321
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,767,0004,630
Demand deposits$13,642,0004,409
Nontransaction accounts$170,061,0002,272
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$128,646,000927
Total time deposits$41,415,0003,989
Total time and savings deposits$180,186,0002,480
Noninterest-bearing deposits$13,641,0004,593
Interest-bearing deposits$180,187,0002,434
Retail deposits$180,931,0002,681
Estimated insured deposits$131,705,0003,203
IRAs and Keogh plan accounts$6,032,0003,579
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$162,277,0003,215
Deposits held in domestic offices$162,277,0003,214
Individuals, partnerships, and corporations$131,480,0003,452
U.S. Government$01,424
States and political subdivisions in the U.S.$30,524,0001,313
Commercial banks and other depository institutions in U.S.$273,0002,462
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,516,0005,154
Demand deposits$14,108,0004,367
Nontransaction accounts$142,761,0002,615
Money market deposit accounts (MMDAs)$5,240,0005,457
Other savings deposits (excluding MMDAs)$95,012,0001,141
Total time deposits$42,509,0003,977
Total time and savings deposits$148,169,0002,957
Noninterest-bearing deposits$14,108,0004,578
Interest-bearing deposits$148,169,0002,932
Retail deposits$148,591,0003,205
Estimated insured deposits$132,503,0003,213
IRAs and Keogh plan accounts$6,053,0003,604
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$186,174,0002,873
Deposits held in domestic offices$186,174,0002,872
Individuals, partnerships, and corporations$155,520,0003,034
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$30,262,0001,316
Commercial banks and other depository institutions in U.S.$389,0002,362
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,033,0004,786
Demand deposits$15,333,0004,203
Nontransaction accounts$163,141,0002,364
Money market deposit accounts (MMDAs)$16,179,0003,847
Other savings deposits (excluding MMDAs)$104,382,0001,051
Total time deposits$42,580,0004,038
Total time and savings deposits$170,841,0002,619
Noninterest-bearing deposits$15,333,0004,432
Interest-bearing deposits$170,841,0002,577
Retail deposits$172,937,0002,842
Estimated insured deposits$141,572,0003,169
IRAs and Keogh plan accounts$6,072,0003,615
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$172,212,0003,026
Deposits held in domestic offices$172,212,0003,025
Individuals, partnerships, and corporations$144,629,0003,192
U.S. Government$01,457
States and political subdivisions in the U.S.$27,229,0001,408
Commercial banks and other depository institutions in U.S.$354,0002,412
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,556,0004,842
Demand deposits$15,141,0004,052
Nontransaction accounts$150,656,0002,548
Money market deposit accounts (MMDAs)$14,201,0004,101
Other savings deposits (excluding MMDAs)$93,347,0001,146
Total time deposits$43,108,0004,105
Total time and savings deposits$157,071,0002,790
Noninterest-bearing deposits$15,141,0004,331
Interest-bearing deposits$157,071,0002,759
Retail deposits$159,323,0002,992
Estimated insured deposits$139,582,0003,209
IRAs and Keogh plan accounts$5,089,0004,081
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$186,344,0002,861
Deposits held in domestic offices$186,344,0002,860
Individuals, partnerships, and corporations$158,586,0002,973
U.S. Government$01,535
States and political subdivisions in the U.S.$27,284,0001,408
Commercial banks and other depository institutions in U.S.$474,0002,288
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,730,0005,050
Demand deposits$12,936,0004,447
Nontransaction accounts$166,614,0002,379
Money market deposit accounts (MMDAs)$29,057,0002,836
Other savings deposits (excluding MMDAs)$93,844,0001,125
Total time deposits$43,713,0004,133
Total time and savings deposits$173,408,0002,602
Noninterest-bearing deposits$12,936,0004,648
Interest-bearing deposits$173,408,0002,561
Retail deposits$173,067,0002,809
Estimated insured deposits$135,430,0003,310
IRAs and Keogh plan accounts$5,107,0004,087
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$164,347,0003,185
Deposits held in domestic offices$164,347,0003,184
Individuals, partnerships, and corporations$134,916,0003,432
U.S. Government$01,579
States and political subdivisions in the U.S.$28,915,0001,360
Commercial banks and other depository institutions in U.S.$516,0002,195
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,483,0005,008
Demand deposits$13,675,0004,334
Nontransaction accounts$143,864,0002,691
Money market deposit accounts (MMDAs)$4,893,0005,656
Other savings deposits (excluding MMDAs)$94,138,0001,112
Total time deposits$44,833,0004,137
Total time and savings deposits$150,672,0002,959
Noninterest-bearing deposits$13,675,0004,565
Interest-bearing deposits$150,672,0002,919
Retail deposits$151,183,0003,142
Estimated insured deposits$137,997,0003,282
IRAs and Keogh plan accounts$5,144,0004,107
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$153,736,0003,334
Deposits held in domestic offices$153,736,0003,333
Individuals, partnerships, and corporations$126,204,0003,573
U.S. Government$01,780
States and political subdivisions in the U.S.$27,462,0001,358
Commercial banks and other depository institutions in U.S.$70,0002,980
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,963,0005,132
Demand deposits$12,797,0004,409
Nontransaction accounts$134,773,0002,805
Money market deposit accounts (MMDAs)$6,505,0005,275
Other savings deposits (excluding MMDAs)$87,877,0001,115
Total time deposits$40,391,0004,480
Total time and savings deposits$140,939,0003,090
Noninterest-bearing deposits$12,797,0004,625
Interest-bearing deposits$140,939,0003,073
Retail deposits$142,147,0003,277
Estimated insured deposits$126,098,0003,495
IRAs and Keogh plan accounts$5,064,0004,156
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$154,559,0003,312
Deposits held in domestic offices$154,559,0003,311
Individuals, partnerships, and corporations$139,188,0003,311
U.S. Government$01,652
States and political subdivisions in the U.S.$15,371,0002,118
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$19,595,0004,957
Demand deposits$13,627,0004,109
Nontransaction accounts$134,964,0002,834
Money market deposit accounts (MMDAs)$9,564,0004,761
Other savings deposits (excluding MMDAs)$83,967,0001,148
Total time deposits$41,433,0004,477
Total time and savings deposits$140,932,0003,079
Noninterest-bearing deposits$13,627,0004,361
Interest-bearing deposits$140,932,0003,068
Retail deposits$142,986,0003,236
Estimated insured deposits$126,948,0003,493
IRAs and Keogh plan accounts$5,109,0004,192
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$186,843,0002,828
Deposits held in domestic offices$186,843,0002,827
Individuals, partnerships, and corporations$160,563,0002,950
U.S. Government$01,633
States and political subdivisions in the U.S.$26,090,0001,359
Commercial banks and other depository institutions in U.S.$190,0002,773
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,128,0004,836
Demand deposits$13,423,0004,059
Nontransaction accounts$166,715,0002,419
Money market deposit accounts (MMDAs)$31,092,0002,687
Other savings deposits (excluding MMDAs)$89,801,0001,087
Total time deposits$45,822,0004,287
Total time and savings deposits$173,420,0002,616
Noninterest-bearing deposits$13,423,0004,326
Interest-bearing deposits$173,420,0002,585
Retail deposits$172,422,0002,771
Estimated insured deposits$128,942,0003,448
IRAs and Keogh plan accounts$5,170,0004,168
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$171,965,0003,079
Deposits held in domestic offices$171,965,0003,076
Individuals, partnerships, and corporations$142,302,0003,268
U.S. Government$01,643
States and political subdivisions in the U.S.$29,082,0001,235
Commercial banks and other depository institutions in U.S.$581,0002,103
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,570,0005,080
Demand deposits$13,346,0004,070
Nontransaction accounts$153,395,0002,634
Money market deposit accounts (MMDAs)$19,939,0003,475
Other savings deposits (excluding MMDAs)$85,064,0001,143
Total time deposits$48,392,0004,191
Total time and savings deposits$158,619,0002,853
Noninterest-bearing deposits$13,346,0004,331
Interest-bearing deposits$158,619,0002,854
Retail deposits$155,533,0003,038
Estimated insured deposits$132,148,0003,414
IRAs and Keogh plan accounts$4,805,0004,359
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$142,487,0003,553
Deposits held in domestic offices$142,487,0003,551
Individuals, partnerships, and corporations$119,415,0003,768
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$22,813,0001,510
Commercial banks and other depository institutions in U.S.$257,0002,537
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,357,0005,238
Demand deposits$12,090,0004,302
Nontransaction accounts$125,130,0003,081
Money market deposit accounts (MMDAs)$3,885,0006,003
Other savings deposits (excluding MMDAs)$75,088,0001,209
Total time deposits$46,157,0004,412
Total time and savings deposits$130,397,0003,335
Noninterest-bearing deposits$12,090,0004,550
Interest-bearing deposits$130,397,0003,334
Retail deposits$128,889,0003,537
Estimated insured deposits$123,355,0003,592
IRAs and Keogh plan accounts$4,551,0004,504
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$136,733,0003,695
Deposits held in domestic offices$136,733,0003,693
Individuals, partnerships, and corporations$116,951,0003,845
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$19,269,0001,712
Commercial banks and other depository institutions in U.S.$506,0002,160
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,547,0004,834
Demand deposits$13,443,0003,912
Nontransaction accounts$117,186,0003,279
Money market deposit accounts (MMDAs)$5,322,0005,641
Other savings deposits (excluding MMDAs)$65,890,0001,296
Total time deposits$45,974,0004,516
Total time and savings deposits$123,290,0003,524
Noninterest-bearing deposits$13,443,0004,210
Interest-bearing deposits$123,290,0003,534
Retail deposits$123,413,0003,661
Estimated insured deposits$106,242,0003,962
IRAs and Keogh plan accounts$4,439,0004,634
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$142,231,0003,587
Deposits held in domestic offices$142,231,0003,586
Individuals, partnerships, and corporations$123,915,0003,685
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$18,103,0001,823
Commercial banks and other depository institutions in U.S.$193,0002,797
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,410,0004,525
Demand deposits$15,998,0003,301
Nontransaction accounts$120,821,0003,236
Money market deposit accounts (MMDAs)$6,867,0005,315
Other savings deposits (excluding MMDAs)$69,884,0001,240
Total time deposits$44,070,0004,691
Total time and savings deposits$126,233,0003,485
Noninterest-bearing deposits$15,998,0003,672
Interest-bearing deposits$126,233,0003,496
Retail deposits$130,338,0003,492
Estimated insured deposits$116,050,0003,728
IRAs and Keogh plan accounts$4,482,0004,607
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,077,0003,690
Deposits held in domestic offices$140,077,0003,688
Individuals, partnerships, and corporations$120,975,0003,799
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$18,688,0001,852
Commercial banks and other depository institutions in U.S.$406,0002,382
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,329,0001,131
Demand deposits$47,810,000871
Nontransaction accounts$67,748,0004,830
Money market deposit accounts (MMDAs)$13,014,0004,253
Other savings deposits (excluding MMDAs)$11,823,0003,308
Total time deposits$42,911,0004,840
Total time and savings deposits$92,267,0004,407
Noninterest-bearing deposits$47,810,0001,394
Interest-bearing deposits$92,267,0004,424
Retail deposits$127,356,0003,592
Estimated insured deposits$114,103,0003,826
IRAs and Keogh plan accounts$4,362,0004,679
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$127,870,0003,917
Deposits held in domestic offices$127,870,0003,916
Individuals, partnerships, and corporations$111,703,0004,025
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$15,864,0002,035
Commercial banks and other depository institutions in U.S.$292,0002,542
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,370,0001,117
Demand deposits$45,148,000944
Nontransaction accounts$54,500,0005,389
Money market deposit accounts (MMDAs)$3,092,0006,365
Other savings deposits (excluding MMDAs)$11,248,0003,341
Total time deposits$40,159,0005,092
Total time and savings deposits$82,722,0004,690
Noninterest-bearing deposits$45,148,0001,469
Interest-bearing deposits$82,722,0004,711
Retail deposits$110,944,0003,602
Estimated insured deposits$112,427,0003,842
IRAs and Keogh plan accounts$4,306,0004,688
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$149,033,0003,487
Deposits held in domestic offices$149,033,0003,486
Individuals, partnerships, and corporations$126,053,0003,663
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$22,726,0001,431
Commercial banks and other depository institutions in U.S.$230,0002,743
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,910,000905
Demand deposits$40,247,0001,024
Nontransaction accounts$71,123,0004,716
Money market deposit accounts (MMDAs)$20,891,0003,250
Other savings deposits (excluding MMDAs)$11,522,0003,300
Total time deposits$38,710,0005,240
Total time and savings deposits$108,786,0003,919
Noninterest-bearing deposits$40,247,0001,597
Interest-bearing deposits$108,786,0003,931
Retail deposits$133,087,0003,107
Estimated insured deposits$108,333,0003,944
IRAs and Keogh plan accounts$4,486,0004,615
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$147,288,0003,531
Deposits held in domestic offices$147,288,0003,529
Individuals, partnerships, and corporations$124,235,0003,699
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$22,757,0001,411
Commercial banks and other depository institutions in U.S.$274,0002,625
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,855,000914
Demand deposits$41,609,0001,009
Nontransaction accounts$69,433,0004,772
Money market deposit accounts (MMDAs)$19,072,0003,360
Other savings deposits (excluding MMDAs)$11,348,0003,335
Total time deposits$39,014,0005,246
Total time and savings deposits$105,679,0004,008
Noninterest-bearing deposits$41,609,0001,552
Interest-bearing deposits$105,679,0004,021
Retail deposits$131,008,0003,156
Estimated insured deposits$95,110,0003,915
IRAs and Keogh plan accounts$4,487,0004,609
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$168,622,0003,174
Deposits held in domestic offices$168,622,0003,172
Individuals, partnerships, and corporations$143,906,0003,292
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$24,515,0001,359
Commercial banks and other depository institutions in U.S.$194,0002,782
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,473,000715
Demand deposits$46,149,000871
Nontransaction accounts$79,149,0004,440
Money market deposit accounts (MMDAs)$27,441,0002,602
Other savings deposits (excluding MMDAs)$11,198,0003,311
Total time deposits$40,510,0005,170
Total time and savings deposits$122,473,0003,603
Noninterest-bearing deposits$46,149,0001,415
Interest-bearing deposits$122,473,0003,603
Retail deposits$151,019,0002,788
Estimated insured deposits$97,899,0003,852
IRAs and Keogh plan accounts$4,302,0004,635
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$160,260,0003,250
Deposits held in domestic offices$160,260,0003,248
Individuals, partnerships, and corporations$140,171,0003,313
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$19,816,0001,630
Commercial banks and other depository institutions in U.S.$231,0002,558
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,992,000711
Demand deposits$48,786,000807
Nontransaction accounts$71,268,0004,640
Money market deposit accounts (MMDAs)$18,435,0003,278
Other savings deposits (excluding MMDAs)$11,190,0003,213
Total time deposits$41,643,0005,017
Total time and savings deposits$111,474,0003,771
Noninterest-bearing deposits$48,786,0001,321
Interest-bearing deposits$111,474,0003,786
Retail deposits$142,763,0002,888
Estimated insured deposits$97,830,0003,787
IRAs and Keogh plan accounts$4,158,0004,634
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$155,091,0003,274
Deposits held in domestic offices$155,091,0003,271
Individuals, partnerships, and corporations$134,573,0003,386
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$20,284,0001,512
Commercial banks and other depository institutions in U.S.$202,0002,481
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,828,0001,509
Demand deposits$22,379,0002,268
Nontransaction accounts$102,263,0003,648
Money market deposit accounts (MMDAs)$10,764,0004,390
Other savings deposits (excluding MMDAs)$46,386,0001,489
Total time deposits$45,113,0004,745
Total time and savings deposits$132,712,0003,299
Noninterest-bearing deposits$22,379,0002,808
Interest-bearing deposits$132,712,0003,280
Retail deposits$134,308,0003,029
Estimated insured deposits$97,882,0003,760
IRAs and Keogh plan accounts$4,121,0004,595
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$146,666,0003,438
Deposits held in domestic offices$146,666,0003,435
Individuals, partnerships, and corporations$122,613,0003,645
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$23,924,0001,307
Commercial banks and other depository institutions in U.S.$102,0002,684
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,191,0001,593
Demand deposits$21,782,0002,419
Nontransaction accounts$94,475,0003,844
Money market deposit accounts (MMDAs)$8,214,0004,935
Other savings deposits (excluding MMDAs)$46,548,0001,484
Total time deposits$39,713,0005,106
Total time and savings deposits$124,884,0003,428
Noninterest-bearing deposits$21,782,0002,910
Interest-bearing deposits$124,884,0003,427
Retail deposits$131,998,0003,068
Estimated insured deposits$97,346,0003,744
IRAs and Keogh plan accounts$4,319,0004,486
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$146,593,0003,460
Deposits held in domestic offices$146,593,0003,457
Individuals, partnerships, and corporations$124,281,0003,625
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$22,089,0001,421
Commercial banks and other depository institutions in U.S.$212,0002,343
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,322,0004,463
Demand deposits$15,131,0003,488
Nontransaction accounts$125,271,0003,137
Money market deposit accounts (MMDAs)$2,873,0006,586
Other savings deposits (excluding MMDAs)$72,841,0001,120
Total time deposits$49,557,0004,483
Total time and savings deposits$131,462,0003,321
Noninterest-bearing deposits$15,131,0003,850
Interest-bearing deposits$131,462,0003,307
Retail deposits$122,315,0003,267
Estimated insured deposits$98,291,0003,710
IRAs and Keogh plan accounts$4,312,0004,484
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$149,554,0003,357
Deposits held in domestic offices$149,554,0003,355
Individuals, partnerships, and corporations$125,338,0003,583
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$24,114,0001,278
Commercial banks and other depository institutions in U.S.$88,0002,724
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,418,0004,804
Demand deposits$14,032,0003,822
Nontransaction accounts$130,136,0003,019
Money market deposit accounts (MMDAs)$3,661,0006,211
Other savings deposits (excluding MMDAs)$76,511,0001,070
Total time deposits$49,965,0004,411
Total time and savings deposits$135,522,0003,211
Noninterest-bearing deposits$14,032,0004,127
Interest-bearing deposits$135,522,0003,182
Retail deposits$124,691,0003,178
Estimated insured deposits$97,284,0003,690
IRAs and Keogh plan accounts$4,023,0004,616
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$142,868,0003,449
Deposits held in domestic offices$142,868,0003,447
Individuals, partnerships, and corporations$122,480,0003,627
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$20,078,0001,423
Commercial banks and other depository institutions in U.S.$301,0001,958
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,628,0004,643
Demand deposits$14,694,0003,567
Nontransaction accounts$123,240,0003,116
Money market deposit accounts (MMDAs)$12,647,0003,978
Other savings deposits (excluding MMDAs)$65,595,0001,196
Total time deposits$44,997,0004,725
Total time and savings deposits$128,174,0003,328
Noninterest-bearing deposits$14,694,0003,892
Interest-bearing deposits$128,174,0003,316
Retail deposits$122,825,0003,190
Estimated insured deposits$84,667,0004,074
IRAs and Keogh plan accounts$4,102,0004,584
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$142,604,0003,463
Deposits held in domestic offices$142,604,0003,461
Individuals, partnerships, and corporations$125,661,0003,558
U.S. Government$34,0001,099
States and political subdivisions in the U.S.$16,720,0001,682
Commercial banks and other depository institutions in U.S.$189,0002,290
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,298,0005,180
Demand deposits$11,710,0004,380
Nontransaction accounts$125,306,0003,065
Money market deposit accounts (MMDAs)$4,035,0006,054
Other savings deposits (excluding MMDAs)$75,776,0001,076
Total time deposits$45,495,0004,654
Total time and savings deposits$130,894,0003,259
Noninterest-bearing deposits$11,710,0004,615
Interest-bearing deposits$130,894,0003,247
Retail deposits$122,479,0003,201
Estimated insured deposits$97,797,0003,688
IRAs and Keogh plan accounts$4,314,0004,470
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$141,871,0003,490
Deposits held in domestic offices$141,871,0003,488
Individuals, partnerships, and corporations$124,009,0003,604
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$17,673,0001,640
Commercial banks and other depository institutions in U.S.$171,0002,322
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,394,0004,760
Demand deposits$14,855,0003,673
Nontransaction accounts$121,477,0003,126
Money market deposit accounts (MMDAs)$11,247,0004,248
Other savings deposits (excluding MMDAs)$70,048,0001,138
Total time deposits$40,182,0005,011
Total time and savings deposits$127,016,0003,342
Noninterest-bearing deposits$43,106,0001,555
Interest-bearing deposits$98,765,0004,035
Retail deposits$126,989,0003,137
Estimated insured deposits$97,716,0003,681
IRAs and Keogh plan accounts$4,211,0004,488
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$130,021,0003,701
Deposits held in domestic offices$130,021,0003,699
Individuals, partnerships, and corporations$111,929,0003,829
U.S. Government$47,0001,395
States and political subdivisions in the U.S.$17,885,0001,612
Commercial banks and other depository institutions in U.S.$160,0002,372
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,441,0005,496
Demand deposits$11,909,0004,454
Nontransaction accounts$113,580,0003,244
Money market deposit accounts (MMDAs)$4,690,0005,815
Other savings deposits (excluding MMDAs)$66,895,0001,167
Total time deposits$41,994,0004,792
Total time and savings deposits$118,112,0003,478
Noninterest-bearing deposits$37,681,0001,833
Interest-bearing deposits$92,340,0004,158
Retail deposits$113,720,0003,334
Estimated insured deposits$97,203,0003,646
IRAs and Keogh plan accounts$4,238,0004,436
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$130,108,0003,650
Deposits held in domestic offices$130,108,0003,647
Individuals, partnerships, and corporations$112,720,0003,790
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$17,381,0001,545
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$16,711,0005,358
Demand deposits$11,800,0004,430
Nontransaction accounts$113,397,0003,201
Money market deposit accounts (MMDAs)$4,268,0005,964
Other savings deposits (excluding MMDAs)$67,607,0001,139
Total time deposits$41,522,0004,780
Total time and savings deposits$118,308,0003,433
Noninterest-bearing deposits$11,800,0004,650
Interest-bearing deposits$118,308,0003,437
Retail deposits$115,020,0003,258
Estimated insured deposits$97,044,0003,613
IRAs and Keogh plan accounts$4,423,0004,301
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$133,016,0003,566
Deposits held in domestic offices$133,016,0003,563
Individuals, partnerships, and corporations$112,843,0003,759
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$20,060,0001,335
Commercial banks and other depository institutions in U.S.$85,0002,757
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,439,0005,513
Demand deposits$11,532,0004,623
Nontransaction accounts$116,577,0003,098
Money market deposit accounts (MMDAs)$5,024,0005,736
Other savings deposits (excluding MMDAs)$69,216,0001,106
Total time deposits$42,337,0004,636
Total time and savings deposits$121,484,0003,332
Noninterest-bearing deposits$11,532,0004,793
Interest-bearing deposits$121,484,0003,331
Retail deposits$117,341,0003,198
Estimated insured deposits$97,643,0003,592
IRAs and Keogh plan accounts$4,583,0004,190
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$134,285,0003,519
Deposits held in domestic offices$134,285,0003,515
Individuals, partnerships, and corporations$112,036,0003,749
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$22,019,0001,242
Commercial banks and other depository institutions in U.S.$213,0002,207
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,150,0005,274
Demand deposits$12,739,0004,329
Nontransaction accounts$116,135,0003,072
Money market deposit accounts (MMDAs)$3,130,0006,508
Other savings deposits (excluding MMDAs)$70,534,0001,105
Total time deposits$42,471,0004,569
Total time and savings deposits$121,546,0003,294
Noninterest-bearing deposits$12,739,0004,495
Interest-bearing deposits$121,546,0003,301
Retail deposits$118,406,0003,185
Estimated insured deposits$98,598,0003,509
IRAs and Keogh plan accounts$4,634,0004,116
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$135,697,0003,440
Deposits held in domestic offices$135,697,0003,436
Individuals, partnerships, and corporations$116,007,0003,598
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$19,527,0001,391
Commercial banks and other depository institutions in U.S.$148,0002,396
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,095,0005,052
Demand deposits$14,851,0003,925
Nontransaction accounts$115,602,0003,017
Money market deposit accounts (MMDAs)$6,159,0005,420
Other savings deposits (excluding MMDAs)$68,126,0001,119
Total time deposits$41,318,0004,578
Total time and savings deposits$120,846,0003,266
Noninterest-bearing deposits$14,851,0004,115
Interest-bearing deposits$120,846,0003,269
Retail deposits$120,065,0003,146
Estimated insured deposits$97,029,0003,553
IRAs and Keogh plan accounts$4,733,0004,033
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$128,277,0003,540
Deposits held in domestic offices$128,277,0003,536
Individuals, partnerships, and corporations$110,043,0003,708
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$18,211,0001,421
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$16,232,0005,597
Demand deposits$11,848,0004,516
Nontransaction accounts$112,046,0003,017
Money market deposit accounts (MMDAs)$7,536,0005,003
Other savings deposits (excluding MMDAs)$62,675,0001,151
Total time deposits$41,836,0004,478
Total time and savings deposits$116,430,0003,292
Noninterest-bearing deposits$11,848,0004,657
Interest-bearing deposits$116,429,0003,306
Retail deposits$112,769,0003,247
Estimated insured deposits$104,813,0003,257
IRAs and Keogh plan accounts$4,812,0004,003
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$127,073,0003,512
Deposits held in domestic offices$127,073,0003,509
Individuals, partnerships, and corporations$105,552,0003,774
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$21,330,0001,197
Commercial banks and other depository institutions in U.S.$179,0002,363
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,630,0005,709
Demand deposits$10,562,0004,791
Nontransaction accounts$111,443,0002,982
Money market deposit accounts (MMDAs)$2,635,0006,823
Other savings deposits (excluding MMDAs)$60,547,0001,156
Total time deposits$48,261,0003,953
Total time and savings deposits$116,511,0003,234
Noninterest-bearing deposits$10,562,0004,895
Interest-bearing deposits$116,511,0003,253
Retail deposits$106,191,0003,376
Estimated insured deposits$94,235,0003,561
IRAs and Keogh plan accounts$4,937,0003,907
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$130,612,0003,444
Deposits held in domestic offices$130,612,0003,440
Individuals, partnerships, and corporations$108,374,0003,689
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$22,020,0001,210
Commercial banks and other depository institutions in U.S.$207,0002,245
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,159,0005,306
Demand deposits$12,489,0004,246
Nontransaction accounts$112,453,0002,946
Money market deposit accounts (MMDAs)$5,193,0005,845
Other savings deposits (excluding MMDAs)$59,349,0001,175
Total time deposits$47,911,0003,864
Total time and savings deposits$118,123,0003,221
Noninterest-bearing deposits$12,489,0004,371
Interest-bearing deposits$118,123,0003,236
Retail deposits$110,626,0003,309
Estimated insured deposits$95,792,0003,534
IRAs and Keogh plan accounts$4,956,0003,909
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$119,620,0003,660
Deposits held in domestic offices$119,620,0003,657
Individuals, partnerships, and corporations$104,846,0003,763
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$14,555,0001,776
Commercial banks and other depository institutions in U.S.$201,0002,262
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,161,0005,698
Demand deposits$11,425,0004,567
Nontransaction accounts$103,459,0003,111
Money market deposit accounts (MMDAs)$3,441,0006,571
Other savings deposits (excluding MMDAs)$61,408,0001,136
Total time deposits$38,610,0004,531
Total time and savings deposits$108,195,0003,398
Noninterest-bearing deposits$11,425,0004,683
Interest-bearing deposits$108,195,0003,431
Retail deposits$109,416,0003,324
Estimated insured deposits$92,811,0003,609
IRAs and Keogh plan accounts$5,102,0003,827
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$116,291,0003,698
Deposits held in domestic offices$116,291,0003,696
Individuals, partnerships, and corporations$103,742,0003,763
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$12,453,0001,971
Commercial banks and other depository institutions in U.S.$86,0002,831
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,176,0005,051
Demand deposits$10,926,0004,578
Nontransaction accounts$97,115,0003,253
Money market deposit accounts (MMDAs)$4,702,0006,051
Other savings deposits (excluding MMDAs)$52,967,0001,245
Total time deposits$39,446,0004,456
Total time and savings deposits$105,365,0003,458
Noninterest-bearing deposits$10,926,0004,670
Interest-bearing deposits$105,365,0003,482
Retail deposits$105,850,0003,397
Estimated insured deposits$92,626,0003,577
IRAs and Keogh plan accounts$5,208,0003,797
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$122,079,0003,560
Deposits held in domestic offices$122,079,0003,557
Individuals, partnerships, and corporations$106,730,0003,657
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$15,126,0001,649
Commercial banks and other depository institutions in U.S.$199,0002,361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,157,0004,765
Demand deposits$10,924,0004,574
Nontransaction accounts$100,922,0003,147
Money market deposit accounts (MMDAs)$4,529,0006,177
Other savings deposits (excluding MMDAs)$52,002,0001,246
Total time deposits$44,391,0004,052
Total time and savings deposits$111,155,0003,303
Noninterest-bearing deposits$10,924,0004,661
Interest-bearing deposits$111,155,0003,329
Retail deposits$107,992,0003,334
Estimated insured deposits$95,368,0003,520
IRAs and Keogh plan accounts$5,320,0003,800
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$121,614,0003,571
Deposits held in domestic offices$121,614,0003,567
Individuals, partnerships, and corporations$105,604,0003,687
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$15,905,0001,622
Commercial banks and other depository institutions in U.S.$81,0002,910
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,691,0005,874
Demand deposits$9,618,0004,869
Nontransaction accounts$106,923,0003,009
Money market deposit accounts (MMDAs)$3,498,0006,631
Other savings deposits (excluding MMDAs)$58,680,0001,118
Total time deposits$44,745,0004,059
Total time and savings deposits$111,996,0003,284
Noninterest-bearing deposits$9,618,0004,953
Interest-bearing deposits$111,996,0003,311
Retail deposits$107,779,0003,342
Estimated insured deposits$95,170,0003,522
IRAs and Keogh plan accounts$5,552,0003,689
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$117,478,0003,650
Deposits held in domestic offices$117,478,0003,647
Individuals, partnerships, and corporations$104,893,0003,698
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$12,419,0002,016
Commercial banks and other depository institutions in U.S.$143,0002,545
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,367,0005,486
Demand deposits$10,238,0004,496
Nontransaction accounts$103,111,0002,656
Money market deposit accounts (MMDAs)$5,183,0005,319
Other savings deposits (excluding MMDAs)$55,622,0001,001
Total time deposits$42,306,0003,693
Total time and savings deposits$107,240,0003,413
Noninterest-bearing deposits$10,238,0004,843
Interest-bearing deposits$107,240,0003,410
Retail deposits$106,634,0003,372
Estimated insured deposits$95,061,0003,535
IRAs and Keogh plan accounts$5,649,0003,653
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$117,940,0003,619
Deposits held in domestic offices$117,940,0003,616
Individuals, partnerships, and corporations$105,703,0003,672
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$12,012,0001,972
Commercial banks and other depository institutions in U.S.$202,0002,366
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,253,0005,244
Demand deposits$9,934,0004,454
Nontransaction accounts$102,687,0002,682
Money market deposit accounts (MMDAs)$3,287,0006,056
Other savings deposits (excluding MMDAs)$54,999,0001,005
Total time deposits$44,401,0003,590
Total time and savings deposits$108,006,0003,383
Noninterest-bearing deposits$9,934,0004,808
Interest-bearing deposits$108,006,0003,385
Retail deposits$105,866,0003,377
Estimated insured deposits$89,840,0003,725
IRAs and Keogh plan accounts$5,813,0003,627
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$127,338,0003,368
Deposits held in domestic offices$127,338,0003,364
Individuals, partnerships, and corporations$115,223,0003,418
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$11,935,0001,963
Commercial banks and other depository institutions in U.S.$155,0002,562
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,150,0001,338
Demand deposits$31,950,0001,580
Nontransaction accounts$62,188,0003,978
Money market deposit accounts (MMDAs)$6,975,0004,694
Other savings deposits (excluding MMDAs)$8,645,0003,600
Total time deposits$46,568,0003,477
Total time and savings deposits$95,388,0003,772
Noninterest-bearing deposits$32,105,0001,898
Interest-bearing deposits$95,233,0003,781
Retail deposits$114,335,0003,137
Estimated insured deposits$77,713,0004,173
IRAs and Keogh plan accounts$5,929,0003,563
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$122,745,0003,450
Deposits held in domestic offices$122,745,0003,446
Individuals, partnerships, and corporations$109,364,0003,525
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$13,343,0001,818
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$62,915,0001,329
Demand deposits$30,096,0001,590
Nontransaction accounts$59,830,0004,076
Money market deposit accounts (MMDAs)$3,133,0006,128
Other savings deposits (excluding MMDAs)$8,880,0003,474
Total time deposits$47,817,0003,415
Total time and savings deposits$92,649,0003,835
Noninterest-bearing deposits$30,096,0001,889
Interest-bearing deposits$92,649,0003,841
Retail deposits$108,896,0003,236
Estimated insured deposits$77,237,0004,158
IRAs and Keogh plan accounts$6,222,0003,435
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$123,256,0003,401
Deposits held in domestic offices$123,256,0003,397
Individuals, partnerships, and corporations$109,724,0003,457
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$12,874,0001,823
Commercial banks and other depository institutions in U.S.$632,0001,625
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,844,0001,352
Demand deposits$28,736,0001,676
Nontransaction accounts$61,412,0003,936
Money market deposit accounts (MMDAs)$3,580,0005,852
Other savings deposits (excluding MMDAs)$8,904,0003,342
Total time deposits$48,928,0003,312
Total time and savings deposits$94,520,0003,704
Noninterest-bearing deposits$28,736,0001,965
Interest-bearing deposits$94,520,0003,714
Retail deposits$109,458,0003,186
Estimated insured deposits$89,872,0003,653
IRAs and Keogh plan accounts$6,333,0003,336
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$122,610,0003,266
Deposits held in domestic offices$122,610,0003,261
Individuals, partnerships, and corporations$112,357,0003,270
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$9,778,0002,204
Commercial banks and other depository institutions in U.S.$463,0001,686
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,157,0001,351
Demand deposits$29,432,0001,601
Nontransaction accounts$62,453,0003,783
Money market deposit accounts (MMDAs)$3,293,0005,872
Other savings deposits (excluding MMDAs)$8,169,0003,293
Total time deposits$50,991,0003,201
Total time and savings deposits$93,178,0003,638
Noninterest-bearing deposits$29,432,0001,841
Interest-bearing deposits$93,178,0003,653
Retail deposits$108,091,0003,091
Estimated insured deposits$99,643,0003,257
IRAs and Keogh plan accounts$6,750,0003,107
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$121,541,0003,178
Deposits held in domestic offices$121,541,0003,174
Individuals, partnerships, and corporations$110,779,0003,198
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$10,066,0002,042
Commercial banks and other depository institutions in U.S.$678,0001,242
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,396,0001,210
Demand deposits$26,699,0001,715
Nontransaction accounts$60,145,0003,804
Money market deposit accounts (MMDAs)$3,413,0005,602
Other savings deposits (excluding MMDAs)$8,017,0003,179
Total time deposits$48,715,0003,304
Total time and savings deposits$94,842,0003,451
Noninterest-bearing deposits$26,699,0001,933
Interest-bearing deposits$94,842,0003,473
Retail deposits$108,932,0002,957
Estimated insured deposits$96,929,0003,283
IRAs and Keogh plan accounts$5,988,0003,333
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$134,897,0002,826
Deposits held in domestic offices$134,897,0002,821
Individuals, partnerships, and corporations$121,578,0002,898
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$12,768,0001,521
Commercial banks and other depository institutions in U.S.$544,0001,424
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,210,0001,141
Demand deposits$25,648,0001,785
Nontransaction accounts$69,687,0003,298
Money market deposit accounts (MMDAs)$5,288,0004,829
Other savings deposits (excluding MMDAs)$8,879,0003,178
Total time deposits$55,520,0002,783
Total time and savings deposits$109,249,0002,971
Noninterest-bearing deposits$25,648,0001,949
Interest-bearing deposits$109,249,0002,991
Retail deposits$119,248,0002,714
Estimated insured deposits$105,820,0002,969
IRAs and Keogh plan accounts$6,264,0003,294
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$103,091,0003,605
Deposits held in domestic offices$103,091,0003,599
Individuals, partnerships, and corporations$96,621,0003,565
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$6,107,0002,872
Commercial banks and other depository institutions in U.S.$353,0001,746
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,613,0001,614
Demand deposits$21,551,0002,194
Nontransaction accounts$50,478,0004,260
Money market deposit accounts (MMDAs)$2,790,0006,164
Other savings deposits (excluding MMDAs)$6,730,0003,910
Total time deposits$40,958,0003,691
Total time and savings deposits$81,540,0003,870
Noninterest-bearing deposits$21,551,0002,352
Interest-bearing deposits$81,540,0003,897
Retail deposits$93,866,0003,430
Estimated insured deposits$81,014,0003,862
IRAs and Keogh plan accounts$4,269,0004,447
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$81,477,0004,441
Deposits held in domestic offices$81,477,0004,432
Individuals, partnerships, and corporations$75,936,0004,374
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$5,121,0003,384
Commercial banks and other depository institutions in U.S.$404,0001,651
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,309,0002,427
Demand deposits$19,116,0002,350
Nontransaction accounts$46,168,0004,554
Money market deposit accounts (MMDAs)$2,842,0006,170
Other savings deposits (excluding MMDAs)$7,284,0003,772
Total time deposits$36,042,0004,108
Total time and savings deposits$62,361,0004,851
Noninterest-bearing deposits$19,116,0002,504
Interest-bearing deposits$62,361,0004,902
Retail deposits$75,314,0004,195
Estimated insured deposits$75,097,0004,156
IRAs and Keogh plan accounts$4,368,0004,545
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$87,588,0004,288
Deposits held in domestic offices$87,588,0004,279
Individuals, partnerships, and corporations$82,335,0004,206
U.S. Government$141,0002,598
States and political subdivisions in the U.S.$4,734,0003,567
Commercial banks and other depository institutions in U.S.$378,0001,895
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,224,0002,099
Demand deposits$18,845,0002,421
Nontransaction accounts$46,364,0004,617
Money market deposit accounts (MMDAs)$3,326,0006,014
Other savings deposits (excluding MMDAs)$7,034,0004,138
Total time deposits$36,004,0004,155
Total time and savings deposits$68,743,0004,589
Noninterest-bearing deposits$18,845,0002,569
Interest-bearing deposits$68,743,0004,641
Retail deposits$82,283,0004,012
Estimated insured deposits$76,296,0004,244
IRAs and Keogh plan accounts$4,514,0004,679
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$89,948,0004,210
Deposits held in domestic offices$89,948,0004,201
Individuals, partnerships, and corporations$78,118,0004,452
U.S. Government$95,0003,374
States and political subdivisions in the U.S.$11,323,0001,412
Commercial banks and other depository institutions in U.S.$412,0001,849
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,203,0002,156
Demand deposits$17,337,0002,606
Nontransaction accounts$49,745,0004,397
Money market deposit accounts (MMDAs)$4,793,0005,257
Other savings deposits (excluding MMDAs)$7,004,0004,320
Total time deposits$37,948,0003,918
Total time and savings deposits$72,611,0004,409
Noninterest-bearing deposits$17,337,0002,759
Interest-bearing deposits$72,611,0004,461
Retail deposits$83,344,0004,033
Estimated insured deposits$77,689,0004,257
IRAs and Keogh plan accounts$4,653,0004,739
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$90,202,0004,159
Deposits held in domestic offices$90,202,0004,149
Individuals, partnerships, and corporations$86,104,0004,036
U.S. Government$193,0002,495
States and political subdivisions in the U.S.$3,905,0003,917
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,121,0002,351
Demand deposits$17,429,0002,595
Nontransaction accounts$52,081,0004,071
Money market deposit accounts (MMDAs)$5,216,0005,466
Other savings deposits (excluding MMDAs)$7,945,0004,395
Total time deposits$38,920,0003,428
Total time and savings deposits$72,773,0004,359
Noninterest-bearing deposits$17,429,0002,731
Interest-bearing deposits$72,773,0004,405
Retail deposits$83,773,0004,040
Estimated insured deposits$81,961,0004,022
IRAs and Keogh plan accounts$5,056,0004,432
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$55,290,0006,550
Deposits held in domestic offices$55,290,0006,543
Individuals, partnerships, and corporations$51,778,0006,408
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$3,475,0004,207
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,698,0004,697
Demand deposits$9,054,0004,548
Nontransaction accounts$36,592,0005,593
Money market deposit accounts (MMDAs)$2,210,0008,433
Other savings deposits (excluding MMDAs)$5,384,0005,770
Total time deposits$28,998,0004,404
Total time and savings deposits$46,236,0006,552
Noninterest-bearing deposits$9,054,0004,798
Interest-bearing deposits$46,236,0006,691
Retail deposits$51,513,0006,424
Estimated insured deposits$52,308,0006,261
IRAs and Keogh plan accounts$4,680,0004,917
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$57,208,0006,516
Deposits held in domestic offices$57,208,0006,506
Individuals, partnerships, and corporations$53,799,0006,504
U.S. Government$55,0004,890
States and political subdivisions in the U.S.$3,354,0004,182
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,123,0004,435
Demand deposits$9,687,0004,198
Nontransaction accounts$38,085,0005,483
Money market deposit accounts (MMDAs)$2,133,0008,772
Other savings deposits (excluding MMDAs)$4,440,0006,134
Total time deposits$31,512,0004,288
Total time and savings deposits$47,521,0006,748
Noninterest-bearing deposits$9,687,0004,495
Interest-bearing deposits$47,521,0006,739
Retail deposits$53,771,0006,348
Estimated insured deposits$54,071,0006,250
IRAs and Keogh plan accounts$5,229,0004,809
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA