The First National Bank of Shiner, Total Deposits

2023-12-31Rank
Total deposits$862,833,000973
Deposits held in domestic offices$862,833,000971
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$178,660,0001,497
Demand deposits$122,051,0001,401
Nontransaction accounts$684,173,000813
Money market deposit accounts (MMDAs)$218,618,000795
Other savings deposits (excluding MMDAs)$74,135,0001,183
Total time deposits$391,420,000587
Total time and savings deposits$740,782,000850
Noninterest-bearing deposits$119,930,0001,404
Interest-bearing deposits$742,903,000866
Retail deposits$710,436,000994
Estimated insured deposits$577,045,0001,021
IRAs and Keogh plan accounts$24,710,000695
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$832,376,0001,013
Deposits held in domestic offices$832,376,0001,011
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$175,508,0001,518
Demand deposits$124,957,0001,408
Nontransaction accounts$656,868,000829
Money market deposit accounts (MMDAs)$206,240,000845
Other savings deposits (excluding MMDAs)$78,582,0001,161
Total time deposits$372,047,000589
Total time and savings deposits$707,419,000873
Noninterest-bearing deposits$124,957,0001,399
Interest-bearing deposits$707,419,000896
Retail deposits$704,147,0001,006
Estimated insured deposits$581,210,0001,002
IRAs and Keogh plan accounts$26,468,000419
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$870,743,000959
Deposits held in domestic offices$870,743,000957
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$201,761,0001,377
Demand deposits$199,748,000958
Nontransaction accounts$668,982,000794
Money market deposit accounts (MMDAs)$217,098,000794
Other savings deposits (excluding MMDAs)$83,170,0001,154
Total time deposits$368,714,000550
Total time and savings deposits$670,995,000891
Noninterest-bearing deposits$137,540,0001,303
Interest-bearing deposits$733,203,000855
Retail deposits$744,143,000967
Estimated insured deposits$589,986,000977
IRAs and Keogh plan accounts$28,505,000602
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$904,720,000934
Deposits held in domestic offices$904,720,000932
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$199,667,0001,423
Demand deposits$129,244,0001,414
Nontransaction accounts$705,054,000779
Money market deposit accounts (MMDAs)$239,934,000758
Other savings deposits (excluding MMDAs)$85,602,0001,193
Total time deposits$379,519,000494
Total time and savings deposits$775,477,000816
Noninterest-bearing deposits$129,243,0001,424
Interest-bearing deposits$775,477,000822
Retail deposits$767,726,000971
Estimated insured deposits$595,516,000979
IRAs and Keogh plan accounts$29,524,000392
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$911,045,000930
Deposits held in domestic offices$911,045,000928
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$195,837,0001,494
Demand deposits$129,936,0001,442
Nontransaction accounts$715,208,000768
Money market deposit accounts (MMDAs)$243,961,000782
Other savings deposits (excluding MMDAs)$89,620,0001,203
Total time deposits$381,629,000416
Total time and savings deposits$781,109,000824
Noninterest-bearing deposits$129,934,0001,480
Interest-bearing deposits$781,111,000822
Retail deposits$760,755,000995
Estimated insured deposits$590,725,000959
IRAs and Keogh plan accounts$31,050,000560
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$898,195,000962
Deposits held in domestic offices$898,195,000961
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$193,246,0001,539
Demand deposits$134,806,0001,431
Nontransaction accounts$704,949,000783
Money market deposit accounts (MMDAs)$241,973,000814
Other savings deposits (excluding MMDAs)$94,675,0001,207
Total time deposits$368,300,000378
Total time and savings deposits$763,389,000842
Noninterest-bearing deposits$134,806,0001,487
Interest-bearing deposits$763,389,000838
Retail deposits$739,591,0001,047
Estimated insured deposits$572,472,000995
IRAs and Keogh plan accounts$31,580,000385
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$882,424,000966
Deposits held in domestic offices$882,424,000966
Individuals, partnerships, and corporations$716,829,0001,061
U.S. Government$0821
States and political subdivisions in the U.S.$165,594,000461
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,699,0001,523
Demand deposits$125,825,0001,503
Nontransaction accounts$686,724,000801
Money market deposit accounts (MMDAs)$272,891,000772
Other savings deposits (excluding MMDAs)$106,479,0001,143
Total time deposits$307,354,000440
Total time and savings deposits$756,598,000847
Noninterest-bearing deposits$125,825,0001,572
Interest-bearing deposits$756,599,000843
Retail deposits$750,456,0001,041
Estimated insured deposits$543,491,0001,026
IRAs and Keogh plan accounts$32,663,000550
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$890,416,000968
Deposits held in domestic offices$890,416,000968
Individuals, partnerships, and corporations$703,480,0001,078
U.S. Government$0814
States and political subdivisions in the U.S.$186,687,000419
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,491,0001,553
Demand deposits$117,719,0001,557
Nontransaction accounts$701,925,000799
Money market deposit accounts (MMDAs)$277,878,000766
Other savings deposits (excluding MMDAs)$100,648,0001,191
Total time deposits$323,400,000424
Total time and savings deposits$772,697,000842
Noninterest-bearing deposits$117,719,0001,627
Interest-bearing deposits$772,697,000839
Retail deposits$749,997,0001,050
Estimated insured deposits$545,092,0001,029
IRAs and Keogh plan accounts$32,945,000390
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$888,554,000963
Deposits held in domestic offices$888,554,000963
Individuals, partnerships, and corporations$706,594,0001,072
U.S. Government$0909
States and political subdivisions in the U.S.$181,711,000428
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,404,0001,454
Demand deposits$122,812,0001,476
Nontransaction accounts$692,150,000828
Money market deposit accounts (MMDAs)$265,211,000792
Other savings deposits (excluding MMDAs)$95,049,0001,221
Total time deposits$331,890,000422
Total time and savings deposits$765,742,000848
Noninterest-bearing deposits$122,812,0001,573
Interest-bearing deposits$765,742,000840
Retail deposits$744,522,0001,041
Estimated insured deposits$544,460,0001,038
IRAs and Keogh plan accounts$32,781,000561
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$860,039,000992
Deposits held in domestic offices$860,039,000992
Individuals, partnerships, and corporations$707,516,0001,066
U.S. Government$0842
States and political subdivisions in the U.S.$152,024,000493
Commercial banks and other depository institutions in U.S.$499,0001,629
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,725,0001,511
Demand deposits$132,993,0001,335
Nontransaction accounts$682,314,000829
Money market deposit accounts (MMDAs)$268,860,000799
Other savings deposits (excluding MMDAs)$86,273,0001,294
Total time deposits$327,181,000451
Total time and savings deposits$727,046,000883
Noninterest-bearing deposits$116,535,0001,613
Interest-bearing deposits$743,504,000851
Retail deposits$722,828,0001,055
Estimated insured deposits$534,386,0001,062
IRAs and Keogh plan accounts$32,388,000418
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$870,740,000965
Deposits held in domestic offices$870,740,000965
Individuals, partnerships, and corporations$700,369,0001,057
U.S. Government$0841
States and political subdivisions in the U.S.$169,872,000428
Commercial banks and other depository institutions in U.S.$499,0001,652
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,469,0001,419
Demand deposits$129,232,0001,318
Nontransaction accounts$689,271,000834
Money market deposit accounts (MMDAs)$270,637,000771
Other savings deposits (excluding MMDAs)$83,919,0001,300
Total time deposits$334,715,000448
Total time and savings deposits$741,508,000863
Noninterest-bearing deposits$113,980,0001,600
Interest-bearing deposits$756,760,000824
Retail deposits$728,440,0001,032
Estimated insured deposits$533,455,0001,051
IRAs and Keogh plan accounts$31,610,000624
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$823,193,000988
Deposits held in domestic offices$823,193,000988
Individuals, partnerships, and corporations$642,893,0001,111
U.S. Government$0837
States and political subdivisions in the U.S.$180,050,000391
Commercial banks and other depository institutions in U.S.$250,0001,877
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,301,0001,403
Demand deposits$122,756,0001,299
Nontransaction accounts$646,892,000876
Money market deposit accounts (MMDAs)$236,804,000830
Other savings deposits (excluding MMDAs)$75,378,0001,366
Total time deposits$334,710,000463
Total time and savings deposits$700,437,000894
Noninterest-bearing deposits$110,857,0001,606
Interest-bearing deposits$712,336,000853
Retail deposits$685,537,0001,061
Estimated insured deposits$527,548,0001,051
IRAs and Keogh plan accounts$30,750,000438
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$803,268,000968
Deposits held in domestic offices$803,268,000968
Individuals, partnerships, and corporations$635,187,0001,067
U.S. Government$0909
States and political subdivisions in the U.S.$167,831,000408
Commercial banks and other depository institutions in U.S.$250,0001,872
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,679,0001,243
Demand deposits$121,428,0001,154
Nontransaction accounts$629,589,000886
Money market deposit accounts (MMDAs)$231,485,000810
Other savings deposits (excluding MMDAs)$69,416,0001,390
Total time deposits$328,688,000487
Total time and savings deposits$681,840,000909
Noninterest-bearing deposits$111,170,0001,477
Interest-bearing deposits$692,098,000854
Retail deposits$671,104,0001,016
Estimated insured deposits$516,273,0001,025
IRAs and Keogh plan accounts$29,428,000690
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$756,891,000986
Deposits held in domestic offices$756,891,000986
Individuals, partnerships, and corporations$622,301,0001,055
U.S. Government$0867
States and political subdivisions in the U.S.$134,340,000477
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,265,0001,317
Demand deposits$109,025,0001,192
Nontransaction accounts$604,626,000917
Money market deposit accounts (MMDAs)$216,746,000824
Other savings deposits (excluding MMDAs)$66,289,0001,407
Total time deposits$321,591,000524
Total time and savings deposits$647,866,000933
Noninterest-bearing deposits$98,310,0001,574
Interest-bearing deposits$658,581,000867
Retail deposits$627,516,0001,045
Estimated insured deposits$504,106,0001,023
IRAs and Keogh plan accounts$29,236,000455
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$771,795,000970
Deposits held in domestic offices$771,795,000970
Individuals, partnerships, and corporations$625,736,0001,045
U.S. Government$0863
States and political subdivisions in the U.S.$145,809,000431
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,210,0001,195
Demand deposits$110,287,0001,134
Nontransaction accounts$613,585,000910
Money market deposit accounts (MMDAs)$221,097,000788
Other savings deposits (excluding MMDAs)$64,341,0001,416
Total time deposits$328,147,000531
Total time and savings deposits$661,508,000913
Noninterest-bearing deposits$98,404,0001,552
Interest-bearing deposits$673,391,000827
Retail deposits$640,762,0001,010
Estimated insured deposits$505,143,0001,025
IRAs and Keogh plan accounts$28,801,000696
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$765,561,000889
Deposits held in domestic offices$765,561,000889
Individuals, partnerships, and corporations$614,331,000976
U.S. Government$0886
States and political subdivisions in the U.S.$150,980,000406
Commercial banks and other depository institutions in U.S.$250,0001,918
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,461,000964
Demand deposits$99,932,000930
Nontransaction accounts$614,100,000886
Money market deposit accounts (MMDAs)$223,305,000737
Other savings deposits (excluding MMDAs)$58,233,0001,450
Total time deposits$332,562,000539
Total time and savings deposits$665,629,000873
Noninterest-bearing deposits$91,515,0001,342
Interest-bearing deposits$674,046,000784
Retail deposits$642,830,000932
Estimated insured deposits$500,425,000952
IRAs and Keogh plan accounts$27,901,000463
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$747,935,000903
Deposits held in domestic offices$747,935,000903
Individuals, partnerships, and corporations$602,631,000984
U.S. Government$01,019
States and political subdivisions in the U.S.$145,054,000411
Commercial banks and other depository institutions in U.S.$250,0001,907
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,636,000978
Demand deposits$99,104,000928
Nontransaction accounts$600,299,000896
Money market deposit accounts (MMDAs)$217,949,000735
Other savings deposits (excluding MMDAs)$56,933,0001,447
Total time deposits$325,417,000554
Total time and savings deposits$648,831,000883
Noninterest-bearing deposits$87,764,0001,399
Interest-bearing deposits$660,171,000793
Retail deposits$630,481,000933
Estimated insured deposits$491,449,000958
IRAs and Keogh plan accounts$27,405,000734
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$698,014,000945
Deposits held in domestic offices$698,014,000945
Individuals, partnerships, and corporations$598,907,000989
U.S. Government$0965
States and political subdivisions in the U.S.$98,857,000554
Commercial banks and other depository institutions in U.S.$250,0001,884
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,008,0001,047
Demand deposits$102,501,000882
Nontransaction accounts$562,006,000950
Money market deposit accounts (MMDAs)$201,649,000765
Other savings deposits (excluding MMDAs)$54,879,0001,478
Total time deposits$305,478,000596
Total time and savings deposits$595,513,000945
Noninterest-bearing deposits$90,303,0001,367
Interest-bearing deposits$607,711,000849
Retail deposits$596,050,000962
Estimated insured deposits$479,826,000981
IRAs and Keogh plan accounts$27,251,000522
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$685,627,000955
Deposits held in domestic offices$685,627,000955
Individuals, partnerships, and corporations$573,550,0001,014
U.S. Government$0960
States and political subdivisions in the U.S.$111,827,000502
Commercial banks and other depository institutions in U.S.$250,0001,908
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,970,0001,024
Demand deposits$90,480,000977
Nontransaction accounts$548,657,000963
Money market deposit accounts (MMDAs)$216,308,000721
Other savings deposits (excluding MMDAs)$52,747,0001,536
Total time deposits$279,602,000651
Total time and savings deposits$595,147,000939
Noninterest-bearing deposits$82,034,0001,446
Interest-bearing deposits$603,593,000844
Retail deposits$594,012,000958
Estimated insured deposits$459,625,0001,014
IRAs and Keogh plan accounts$26,568,000775
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$682,879,000956
Deposits held in domestic offices$682,879,000956
Individuals, partnerships, and corporations$554,357,0001,036
U.S. Government$0998
States and political subdivisions in the U.S.$128,272,000447
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,126,0001,065
Demand deposits$79,024,0001,135
Nontransaction accounts$548,753,000956
Money market deposit accounts (MMDAs)$231,449,000703
Other savings deposits (excluding MMDAs)$53,581,0001,541
Total time deposits$263,723,000679
Total time and savings deposits$603,855,000925
Noninterest-bearing deposits$78,762,0001,494
Interest-bearing deposits$604,117,000849
Retail deposits$600,972,000950
Estimated insured deposits$447,002,0001,054
IRAs and Keogh plan accounts$26,605,000776
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$660,815,000975
Deposits held in domestic offices$660,815,000975
Individuals, partnerships, and corporations$544,144,0001,041
U.S. Government$01,108
States and political subdivisions in the U.S.$116,421,000487
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,723,0001,073
Demand deposits$76,375,0001,186
Nontransaction accounts$528,092,000956
Money market deposit accounts (MMDAs)$230,332,000690
Other savings deposits (excluding MMDAs)$51,209,0001,570
Total time deposits$246,551,000706
Total time and savings deposits$584,440,000932
Noninterest-bearing deposits$76,375,0001,542
Interest-bearing deposits$584,440,000858
Retail deposits$587,956,000965
Estimated insured deposits$439,724,0001,052
IRAs and Keogh plan accounts$26,128,000783
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$617,156,0001,021
Deposits held in domestic offices$617,156,0001,021
Individuals, partnerships, and corporations$527,431,0001,059
U.S. Government$01,011
States and political subdivisions in the U.S.$89,475,000588
Commercial banks and other depository institutions in U.S.$250,0001,948
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,857,0001,240
Demand deposits$72,544,0001,243
Nontransaction accounts$500,299,000992
Money market deposit accounts (MMDAs)$202,430,000753
Other savings deposits (excluding MMDAs)$51,949,0001,575
Total time deposits$245,920,000698
Total time and savings deposits$544,612,000976
Noninterest-bearing deposits$72,544,0001,612
Interest-bearing deposits$544,612,000903
Retail deposits$539,068,0001,031
Estimated insured deposits$427,970,0001,073
IRAs and Keogh plan accounts$26,540,000785
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$622,118,0001,010
Deposits held in domestic offices$622,118,0001,010
Individuals, partnerships, and corporations$512,716,0001,087
U.S. Government$01,101
States and political subdivisions in the U.S.$109,152,000495
Commercial banks and other depository institutions in U.S.$250,0001,950
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,783,0001,225
Demand deposits$73,684,0001,239
Nontransaction accounts$503,335,000983
Money market deposit accounts (MMDAs)$213,834,000713
Other savings deposits (excluding MMDAs)$52,573,0001,571
Total time deposits$236,928,000702
Total time and savings deposits$548,434,000969
Noninterest-bearing deposits$73,684,0001,595
Interest-bearing deposits$548,434,000894
Retail deposits$548,004,0001,015
Estimated insured deposits$421,399,0001,092
IRAs and Keogh plan accounts$26,732,000786
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$626,426,0001,002
Deposits held in domestic offices$626,426,0001,002
Individuals, partnerships, and corporations$501,037,0001,104
U.S. Government$01,097
States and political subdivisions in the U.S.$125,139,000424
Commercial banks and other depository institutions in U.S.$250,0001,894
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,557,0001,187
Demand deposits$77,890,0001,137
Nontransaction accounts$503,869,000984
Money market deposit accounts (MMDAs)$243,133,000654
Other savings deposits (excluding MMDAs)$50,694,0001,616
Total time deposits$210,042,000769
Total time and savings deposits$548,536,000968
Noninterest-bearing deposits$77,890,0001,516
Interest-bearing deposits$548,536,000889
Retail deposits$564,033,000975
Estimated insured deposits$404,918,0001,133
IRAs and Keogh plan accounts$25,588,000826
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$614,725,0001,023
Deposits held in domestic offices$614,725,0001,022
Individuals, partnerships, and corporations$488,887,0001,133
U.S. Government$01,191
States and political subdivisions in the U.S.$125,588,000420
Commercial banks and other depository institutions in U.S.$250,0001,936
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,701,0001,231
Demand deposits$71,114,0001,271
Nontransaction accounts$496,024,000985
Money market deposit accounts (MMDAs)$229,089,000693
Other savings deposits (excluding MMDAs)$49,033,0001,635
Total time deposits$217,902,000741
Total time and savings deposits$543,611,000969
Noninterest-bearing deposits$71,114,0001,647
Interest-bearing deposits$543,611,000898
Retail deposits$543,896,0001,003
Estimated insured deposits$401,827,0001,137
IRAs and Keogh plan accounts$24,625,000875
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$584,208,0001,059
Deposits held in domestic offices$584,208,0001,059
Individuals, partnerships, and corporations$482,452,0001,143
U.S. Government$01,147
States and political subdivisions in the U.S.$101,506,000503
Commercial banks and other depository institutions in U.S.$250,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,434,0001,360
Demand deposits$67,745,0001,318
Nontransaction accounts$475,774,0001,027
Money market deposit accounts (MMDAs)$212,045,000746
Other savings deposits (excluding MMDAs)$47,374,0001,673
Total time deposits$216,355,000764
Total time and savings deposits$516,463,0001,024
Noninterest-bearing deposits$67,745,0001,690
Interest-bearing deposits$516,463,000947
Retail deposits$514,786,0001,054
Estimated insured deposits$396,066,0001,151
IRAs and Keogh plan accounts$25,257,000869
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$582,977,0001,051
Deposits held in domestic offices$582,977,0001,050
Individuals, partnerships, and corporations$478,418,0001,154
U.S. Government$01,163
States and political subdivisions in the U.S.$104,164,000489
Commercial banks and other depository institutions in U.S.$395,0001,859
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,872,0001,441
Demand deposits$67,433,0001,321
Nontransaction accounts$480,105,0001,016
Money market deposit accounts (MMDAs)$211,403,000751
Other savings deposits (excluding MMDAs)$46,048,0001,703
Total time deposits$222,654,000732
Total time and savings deposits$515,544,0001,018
Noninterest-bearing deposits$67,433,0001,691
Interest-bearing deposits$515,544,000949
Retail deposits$507,182,0001,072
Estimated insured deposits$393,558,0001,167
IRAs and Keogh plan accounts$25,100,000890
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$588,365,0001,049
Deposits held in domestic offices$588,365,0001,049
Individuals, partnerships, and corporations$468,334,0001,173
U.S. Government$01,186
States and political subdivisions in the U.S.$119,536,000429
Commercial banks and other depository institutions in U.S.$495,0001,781
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,770,0001,485
Demand deposits$66,780,0001,320
Nontransaction accounts$487,595,000996
Money market deposit accounts (MMDAs)$223,573,000727
Other savings deposits (excluding MMDAs)$44,302,0001,767
Total time deposits$219,720,000734
Total time and savings deposits$521,585,0001,011
Noninterest-bearing deposits$66,780,0001,696
Interest-bearing deposits$521,585,000940
Retail deposits$513,573,0001,066
Estimated insured deposits$385,231,0001,190
IRAs and Keogh plan accounts$23,778,000933
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$585,820,0001,029
Deposits held in domestic offices$585,820,0001,028
Individuals, partnerships, and corporations$463,260,0001,169
U.S. Government$01,254
States and political subdivisions in the U.S.$122,065,000409
Commercial banks and other depository institutions in U.S.$495,0001,811
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,177,0001,372
Demand deposits$67,817,0001,273
Nontransaction accounts$479,643,000997
Money market deposit accounts (MMDAs)$213,095,000736
Other savings deposits (excluding MMDAs)$43,646,0001,757
Total time deposits$222,902,000723
Total time and savings deposits$518,003,000996
Noninterest-bearing deposits$67,817,0001,653
Interest-bearing deposits$518,003,000933
Retail deposits$513,181,0001,044
Estimated insured deposits$388,916,0001,165
IRAs and Keogh plan accounts$22,648,000984
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$560,476,0001,069
Deposits held in domestic offices$560,476,0001,069
Individuals, partnerships, and corporations$459,400,0001,170
U.S. Government$01,248
States and political subdivisions in the U.S.$100,581,000486
Commercial banks and other depository institutions in U.S.$495,0001,829
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,949,0001,350
Demand deposits$67,307,0001,259
Nontransaction accounts$455,527,0001,033
Money market deposit accounts (MMDAs)$191,533,000791
Other savings deposits (excluding MMDAs)$42,667,0001,775
Total time deposits$221,327,000737
Total time and savings deposits$493,169,0001,029
Noninterest-bearing deposits$67,307,0001,654
Interest-bearing deposits$493,169,000961
Retail deposits$490,734,0001,080
Estimated insured deposits$386,226,0001,166
IRAs and Keogh plan accounts$23,004,000987
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$559,253,0001,058
Deposits held in domestic offices$559,253,0001,058
Individuals, partnerships, and corporations$447,913,0001,196
U.S. Government$01,147
States and political subdivisions in the U.S.$110,865,000440
Commercial banks and other depository institutions in U.S.$475,0001,891
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,060,0001,412
Demand deposits$65,744,0001,263
Nontransaction accounts$459,193,0001,022
Money market deposit accounts (MMDAs)$196,778,000774
Other savings deposits (excluding MMDAs)$41,391,0001,807
Total time deposits$221,024,000742
Total time and savings deposits$493,509,0001,034
Noninterest-bearing deposits$65,744,0001,647
Interest-bearing deposits$493,509,000967
Retail deposits$489,108,0001,069
Estimated insured deposits$379,692,0001,183
IRAs and Keogh plan accounts$23,042,000992
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$580,692,0001,023
Deposits held in domestic offices$580,692,0001,023
Individuals, partnerships, and corporations$453,876,0001,174
U.S. Government$01,159
States and political subdivisions in the U.S.$126,341,000396
Commercial banks and other depository institutions in U.S.$475,0001,902
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,160,0001,323
Demand deposits$70,567,0001,148
Nontransaction accounts$475,532,000994
Money market deposit accounts (MMDAs)$216,467,000722
Other savings deposits (excluding MMDAs)$39,305,0001,859
Total time deposits$219,760,000744
Total time and savings deposits$510,125,0001,003
Noninterest-bearing deposits$70,567,0001,536
Interest-bearing deposits$510,125,000942
Retail deposits$506,574,0001,023
Estimated insured deposits$376,183,0001,192
IRAs and Keogh plan accounts$22,630,0001,019
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$572,143,0001,017
Deposits held in domestic offices$572,143,0001,017
Individuals, partnerships, and corporations$438,367,0001,195
U.S. Government$01,296
States and political subdivisions in the U.S.$133,301,000354
Commercial banks and other depository institutions in U.S.$475,0001,948
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,614,0001,216
Demand deposits$73,345,0001,097
Nontransaction accounts$459,529,0001,002
Money market deposit accounts (MMDAs)$213,978,000716
Other savings deposits (excluding MMDAs)$37,524,0001,896
Total time deposits$208,027,000787
Total time and savings deposits$498,798,0001,005
Noninterest-bearing deposits$73,345,0001,496
Interest-bearing deposits$498,798,000938
Retail deposits$499,949,0001,022
Estimated insured deposits$359,695,0001,228
IRAs and Keogh plan accounts$21,728,0001,065
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$511,251,0001,125
Deposits held in domestic offices$511,251,0001,125
Individuals, partnerships, and corporations$413,236,0001,255
U.S. Government$01,197
States and political subdivisions in the U.S.$97,540,000481
Commercial banks and other depository institutions in U.S.$475,0001,995
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,362,0001,291
Demand deposits$70,733,0001,090
Nontransaction accounts$408,889,0001,119
Money market deposit accounts (MMDAs)$183,779,000790
Other savings deposits (excluding MMDAs)$36,261,0001,929
Total time deposits$188,849,000891
Total time and savings deposits$440,518,0001,129
Noninterest-bearing deposits$70,733,0001,515
Interest-bearing deposits$440,518,0001,050
Retail deposits$449,655,0001,142
Estimated insured deposits$340,037,0001,298
IRAs and Keogh plan accounts$21,086,0001,129
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$475,201,0001,206
Deposits held in domestic offices$475,201,0001,205
Individuals, partnerships, and corporations$378,377,0001,356
U.S. Government$01,235
States and political subdivisions in the U.S.$96,349,000477
Commercial banks and other depository institutions in U.S.$475,0002,022
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,379,0001,446
Demand deposits$66,973,0001,147
Nontransaction accounts$380,822,0001,185
Money market deposit accounts (MMDAs)$182,338,000790
Other savings deposits (excluding MMDAs)$33,905,0002,009
Total time deposits$164,579,0001,025
Total time and savings deposits$408,228,0001,198
Noninterest-bearing deposits$66,973,0001,561
Interest-bearing deposits$408,228,0001,129
Retail deposits$428,984,0001,176
Estimated insured deposits$324,769,0001,365
IRAs and Keogh plan accounts$18,825,0001,267
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$496,970,0001,155
Deposits held in domestic offices$496,970,0001,154
Individuals, partnerships, and corporations$395,421,0001,302
U.S. Government$01,228
States and political subdivisions in the U.S.$101,074,000443
Commercial banks and other depository institutions in U.S.$475,0002,028
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,498,0001,228
Demand deposits$72,698,0001,032
Nontransaction accounts$391,472,0001,158
Money market deposit accounts (MMDAs)$196,309,000760
Other savings deposits (excluding MMDAs)$33,003,0002,042
Total time deposits$162,160,0001,059
Total time and savings deposits$424,272,0001,164
Noninterest-bearing deposits$72,698,0001,427
Interest-bearing deposits$424,272,0001,101
Retail deposits$451,343,0001,131
Estimated insured deposits$323,460,0001,383
IRAs and Keogh plan accounts$18,367,0001,314
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$501,197,0001,132
Deposits held in domestic offices$501,197,0001,131
Individuals, partnerships, and corporations$399,732,0001,273
U.S. Government$01,345
States and political subdivisions in the U.S.$100,990,000447
Commercial banks and other depository institutions in U.S.$475,0002,058
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,581,0001,071
Demand deposits$80,224,000914
Nontransaction accounts$384,616,0001,166
Money market deposit accounts (MMDAs)$198,107,000746
Other savings deposits (excluding MMDAs)$32,006,0002,048
Total time deposits$154,503,0001,109
Total time and savings deposits$420,973,0001,159
Noninterest-bearing deposits$80,224,0001,297
Interest-bearing deposits$420,973,0001,092
Retail deposits$460,962,0001,094
Estimated insured deposits$316,928,0001,399
IRAs and Keogh plan accounts$18,351,0001,343
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$437,556,0001,296
Deposits held in domestic offices$437,556,0001,294
Individuals, partnerships, and corporations$370,756,0001,378
U.S. Government$01,257
States and political subdivisions in the U.S.$66,325,000626
Commercial banks and other depository institutions in U.S.$475,0002,118
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,507,0001,295
Demand deposits$66,219,0001,078
Nontransaction accounts$341,049,0001,302
Money market deposit accounts (MMDAs)$165,385,000845
Other savings deposits (excluding MMDAs)$29,137,0002,171
Total time deposits$146,527,0001,190
Total time and savings deposits$371,337,0001,303
Noninterest-bearing deposits$66,218,0001,507
Interest-bearing deposits$371,338,0001,214
Retail deposits$402,723,0001,251
Estimated insured deposits$296,646,0001,508
IRAs and Keogh plan accounts$17,623,0001,418
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$414,934,0001,359
Deposits held in domestic offices$414,934,0001,358
Individuals, partnerships, and corporations$341,484,0001,502
U.S. Government$01,331
States and political subdivisions in the U.S.$72,725,000571
Commercial banks and other depository institutions in U.S.$725,0001,880
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,673,0001,304
Demand deposits$61,054,0001,164
Nontransaction accounts$319,261,0001,395
Money market deposit accounts (MMDAs)$150,450,000889
Other savings deposits (excluding MMDAs)$26,385,0002,320
Total time deposits$142,426,0001,227
Total time and savings deposits$353,880,0001,359
Noninterest-bearing deposits$61,053,0001,602
Interest-bearing deposits$353,881,0001,265
Retail deposits$382,315,0001,323
Estimated insured deposits$282,240,0001,590
IRAs and Keogh plan accounts$16,759,0001,511
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$401,948,0001,408
Deposits held in domestic offices$401,948,0001,408
Individuals, partnerships, and corporations$325,406,0001,571
U.S. Government$01,317
States and political subdivisions in the U.S.$75,817,000552
Commercial banks and other depository institutions in U.S.$725,0001,869
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,875,0001,460
Demand deposits$56,919,0001,225
Nontransaction accounts$315,073,0001,419
Money market deposit accounts (MMDAs)$149,998,000905
Other savings deposits (excluding MMDAs)$24,857,0002,440
Total time deposits$140,218,0001,266
Total time and savings deposits$345,029,0001,408
Noninterest-bearing deposits$56,919,0001,681
Interest-bearing deposits$345,029,0001,324
Retail deposits$369,808,0001,382
Estimated insured deposits$272,163,0001,645
IRAs and Keogh plan accounts$16,090,0001,594
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$380,748,0001,473
Deposits held in domestic offices$380,748,0001,472
Individuals, partnerships, and corporations$302,258,0001,672
U.S. Government$01,474
States and political subdivisions in the U.S.$77,765,000527
Commercial banks and other depository institutions in U.S.$725,0001,874
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,432,0005,737
Demand deposits$11,321,0004,915
Nontransaction accounts$367,316,0001,228
Money market deposit accounts (MMDAs)$206,093,000720
Other savings deposits (excluding MMDAs)$22,607,0002,534
Total time deposits$138,616,0001,298
Total time and savings deposits$369,427,0001,315
Noninterest-bearing deposits$55,394,0001,706
Interest-bearing deposits$325,354,0001,391
Retail deposits$349,555,0001,452
Estimated insured deposits$258,322,0001,722
IRAs and Keogh plan accounts$15,046,0001,716
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$323,780,0001,723
Deposits held in domestic offices$323,780,0001,722
Individuals, partnerships, and corporations$276,307,0001,803
U.S. Government$01,406
States and political subdivisions in the U.S.$46,898,000849
Commercial banks and other depository institutions in U.S.$575,0002,010
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,845,0005,824
Demand deposits$11,247,0004,899
Nontransaction accounts$310,935,0001,432
Money market deposit accounts (MMDAs)$158,088,000862
Other savings deposits (excluding MMDAs)$21,676,0002,587
Total time deposits$131,171,0001,406
Total time and savings deposits$312,533,0001,560
Noninterest-bearing deposits$54,176,0001,717
Interest-bearing deposits$269,604,0001,682
Retail deposits$294,782,0001,711
Estimated insured deposits$238,636,0001,875
IRAs and Keogh plan accounts$14,794,0001,785
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$292,489,0001,871
Deposits held in domestic offices$292,489,0001,870
Individuals, partnerships, and corporations$241,223,0002,041
U.S. Government$181,000311
States and political subdivisions in the U.S.$50,609,000770
Commercial banks and other depository institutions in U.S.$476,0002,179
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,385,0006,153
Demand deposits$8,878,0005,376
Nontransaction accounts$282,104,0001,540
Money market deposit accounts (MMDAs)$138,378,000934
Other savings deposits (excluding MMDAs)$20,066,0002,701
Total time deposits$123,659,0001,530
Total time and savings deposits$283,611,0001,683
Noninterest-bearing deposits$44,471,0002,021
Interest-bearing deposits$248,018,0001,820
Retail deposits$264,528,0001,895
Estimated insured deposits$219,184,0002,038
IRAs and Keogh plan accounts$13,507,0001,958
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$259,969,0002,135
Deposits held in domestic offices$259,969,0002,135
Individuals, partnerships, and corporations$234,419,0002,129
U.S. Government$275,000250
States and political subdivisions in the U.S.$24,800,0001,577
Commercial banks and other depository institutions in U.S.$475,0002,229
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,535,0005,957
Demand deposits$10,331,0005,133
Nontransaction accounts$247,434,0001,742
Money market deposit accounts (MMDAs)$113,132,0001,094
Other savings deposits (excluding MMDAs)$18,410,0002,868
Total time deposits$115,893,0001,666
Total time and savings deposits$249,638,0001,920
Noninterest-bearing deposits$47,162,0001,887
Interest-bearing deposits$212,807,0002,109
Retail deposits$235,320,0002,156
Estimated insured deposits$206,117,0002,188
IRAs and Keogh plan accounts$12,971,0002,031
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$230,436,0002,368
Deposits held in domestic offices$230,436,0002,368
Individuals, partnerships, and corporations$206,609,0002,361
U.S. Government$19,000640
States and political subdivisions in the U.S.$23,333,0001,642
Commercial banks and other depository institutions in U.S.$475,0002,248
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,366,0005,916
Demand deposits$11,289,0005,022
Nontransaction accounts$217,070,0001,932
Money market deposit accounts (MMDAs)$94,224,0001,231
Other savings deposits (excluding MMDAs)$15,771,0003,076
Total time deposits$107,074,0001,829
Total time and savings deposits$219,147,0002,137
Noninterest-bearing deposits$39,148,0002,273
Interest-bearing deposits$191,288,0002,317
Retail deposits$210,320,0002,384
Estimated insured deposits$191,573,0002,460
IRAs and Keogh plan accounts$11,893,0002,238
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$205,967,0002,625
Deposits held in domestic offices$205,967,0002,624
Individuals, partnerships, and corporations$183,158,0002,646
U.S. Government$01,457
States and political subdivisions in the U.S.$22,334,0001,663
Commercial banks and other depository institutions in U.S.$475,0002,260
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,279,0005,992
Demand deposits$9,041,0005,391
Nontransaction accounts$193,688,0002,120
Money market deposit accounts (MMDAs)$76,833,0001,444
Other savings deposits (excluding MMDAs)$14,241,0003,238
Total time deposits$102,614,0001,973
Total time and savings deposits$196,926,0002,329
Noninterest-bearing deposits$28,600,0002,814
Interest-bearing deposits$177,367,0002,499
Retail deposits$185,263,0002,657
Estimated insured deposits$173,714,0002,699
IRAs and Keogh plan accounts$11,524,0002,338
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$188,047,0002,845
Deposits held in domestic offices$188,047,0002,844
Individuals, partnerships, and corporations$165,643,0002,873
U.S. Government$01,535
States and political subdivisions in the U.S.$21,929,0001,689
Commercial banks and other depository institutions in U.S.$475,0002,285
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,630,0006,732
Demand deposits$5,062,0006,298
Nontransaction accounts$181,417,0002,225
Money market deposit accounts (MMDAs)$73,393,0001,488
Other savings deposits (excluding MMDAs)$12,737,0003,435
Total time deposits$95,287,0002,170
Total time and savings deposits$182,985,0002,485
Noninterest-bearing deposits$26,007,0002,970
Interest-bearing deposits$162,040,0002,719
Retail deposits$168,623,0002,863
Estimated insured deposits$159,471,0002,886
IRAs and Keogh plan accounts$11,394,0002,393
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$175,771,0003,018
Deposits held in domestic offices$175,771,0003,017
Individuals, partnerships, and corporations$152,265,0003,113
U.S. Government$01,579
States and political subdivisions in the U.S.$23,031,0001,669
Commercial banks and other depository institutions in U.S.$475,0002,281
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,684,0006,564
Demand deposits$7,483,0005,786
Nontransaction accounts$167,087,0002,399
Money market deposit accounts (MMDAs)$61,585,0001,700
Other savings deposits (excluding MMDAs)$11,687,0003,579
Total time deposits$93,817,0002,248
Total time and savings deposits$168,288,0002,706
Noninterest-bearing deposits$24,457,0003,110
Interest-bearing deposits$151,314,0002,906
Retail deposits$155,623,0003,064
Estimated insured deposits$148,842,0003,078
IRAs and Keogh plan accounts$10,802,0002,514
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$164,205,0003,144
Deposits held in domestic offices$164,205,0003,143
Individuals, partnerships, and corporations$141,614,0003,256
U.S. Government$01,780
States and political subdivisions in the U.S.$22,116,0001,635
Commercial banks and other depository institutions in U.S.$475,0002,185
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,211,0003,450
Demand deposits$23,291,0002,748
Nontransaction accounts$129,994,0002,890
Money market deposit accounts (MMDAs)$29,793,0002,766
Other savings deposits (excluding MMDAs)$9,650,0003,856
Total time deposits$90,550,0002,407
Total time and savings deposits$140,914,0003,092
Noninterest-bearing deposits$23,291,0003,156
Interest-bearing deposits$140,914,0003,075
Retail deposits$143,320,0003,250
Estimated insured deposits$139,225,0003,226
IRAs and Keogh plan accounts$9,632,0002,749
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$155,555,0003,290
Deposits held in domestic offices$155,555,0003,289
Individuals, partnerships, and corporations$136,415,0003,374
U.S. Government$01,652
States and political subdivisions in the U.S.$18,764,0001,784
Commercial banks and other depository institutions in U.S.$375,0002,311
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,778,0003,353
Demand deposits$22,911,0002,668
Nontransaction accounts$121,776,0003,063
Money market deposit accounts (MMDAs)$28,292,0002,845
Other savings deposits (excluding MMDAs)$8,899,0004,024
Total time deposits$84,585,0002,595
Total time and savings deposits$132,643,0003,233
Noninterest-bearing deposits$22,911,0003,092
Interest-bearing deposits$132,644,0003,233
Retail deposits$135,480,0003,381
Estimated insured deposits$128,599,0003,449
IRAs and Keogh plan accounts$9,337,0002,844
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$141,186,0003,536
Deposits held in domestic offices$141,186,0003,534
Individuals, partnerships, and corporations$122,169,0003,670
U.S. Government$01,633
States and political subdivisions in the U.S.$18,917,0001,790
Commercial banks and other depository institutions in U.S.$100,0002,922
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,131,0003,744
Demand deposits$17,954,0003,230
Nontransaction accounts$112,055,0003,283
Money market deposit accounts (MMDAs)$26,482,0002,942
Other savings deposits (excluding MMDAs)$7,346,0004,391
Total time deposits$78,229,0002,858
Total time and savings deposits$123,232,0003,415
Noninterest-bearing deposits$17,954,0003,597
Interest-bearing deposits$123,232,0003,411
Retail deposits$122,413,0003,642
Estimated insured deposits$120,056,0003,664
IRAs and Keogh plan accounts$8,686,0003,005
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$130,787,0003,797
Deposits held in domestic offices$130,787,0003,795
Individuals, partnerships, and corporations$117,101,0003,816
U.S. Government$01,643
States and political subdivisions in the U.S.$13,561,0002,329
Commercial banks and other depository institutions in U.S.$125,0002,871
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,457,0003,733
Demand deposits$18,991,0003,051
Nontransaction accounts$101,330,0003,604
Money market deposit accounts (MMDAs)$25,073,0003,060
Other savings deposits (excluding MMDAs)$5,759,0004,918
Total time deposits$70,498,0003,190
Total time and savings deposits$111,796,0003,738
Noninterest-bearing deposits$18,991,0003,445
Interest-bearing deposits$111,796,0003,756
Retail deposits$118,264,0003,766
Estimated insured deposits$115,047,0003,822
IRAs and Keogh plan accounts$7,908,0003,233
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$118,529,0004,064
Deposits held in domestic offices$118,529,0004,061
Individuals, partnerships, and corporations$110,078,0003,973
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$8,325,0003,163
Commercial banks and other depository institutions in U.S.$125,0002,883
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,595,0003,784
Demand deposits$18,225,0003,126
Nontransaction accounts$89,934,0003,929
Money market deposit accounts (MMDAs)$24,502,0003,041
Other savings deposits (excluding MMDAs)$3,594,0005,689
Total time deposits$61,838,0003,610
Total time and savings deposits$100,304,0004,028
Noninterest-bearing deposits$18,225,0003,524
Interest-bearing deposits$100,304,0004,053
Retail deposits$111,869,0003,910
Estimated insured deposits$106,339,0004,023
IRAs and Keogh plan accounts$7,561,0003,355
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$105,492,0004,416
Deposits held in domestic offices$105,492,0004,413
Individuals, partnerships, and corporations$98,448,0004,322
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$6,943,0003,475
Commercial banks and other depository institutions in U.S.$100,0002,965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,892,0004,100
Demand deposits$16,537,0003,286
Nontransaction accounts$80,600,0004,288
Money market deposit accounts (MMDAs)$21,832,0003,274
Other savings deposits (excluding MMDAs)$1,716,0006,625
Total time deposits$57,052,0003,937
Total time and savings deposits$88,955,0004,422
Noninterest-bearing deposits$16,537,0003,665
Interest-bearing deposits$88,955,0004,442
Retail deposits$99,333,0004,287
Estimated insured deposits$94,434,0004,313
IRAs and Keogh plan accounts$6,826,0003,635
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$105,943,0004,414
Deposits held in domestic offices$105,943,0004,412
Individuals, partnerships, and corporations$98,758,0004,337
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$7,079,0003,456
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,887,0003,704
Demand deposits$19,061,0002,815
Nontransaction accounts$78,056,0004,392
Money market deposit accounts (MMDAs)$21,570,0003,265
Other savings deposits (excluding MMDAs)$1,660,0006,688
Total time deposits$54,826,0004,080
Total time and savings deposits$86,882,0004,531
Noninterest-bearing deposits$19,061,0003,266
Interest-bearing deposits$86,882,0004,545
Retail deposits$98,865,0004,304
Estimated insured deposits$90,018,0004,475
IRAs and Keogh plan accounts$6,513,0003,740
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$98,846,0004,688
Deposits held in domestic offices$98,846,0004,686
Individuals, partnerships, and corporations$91,202,0004,601
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$7,543,0003,405
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,165,0004,186
Demand deposits$15,632,0003,385
Nontransaction accounts$74,681,0004,570
Money market deposit accounts (MMDAs)$18,425,0003,603
Other savings deposits (excluding MMDAs)$1,595,0006,797
Total time deposits$54,661,0004,168
Total time and savings deposits$83,214,0004,693
Noninterest-bearing deposits$15,632,0003,758
Interest-bearing deposits$83,214,0004,706
Retail deposits$92,530,0004,534
Estimated insured deposits$87,663,0004,592
IRAs and Keogh plan accounts$6,395,0003,798
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$98,496,0004,675
Deposits held in domestic offices$98,496,0004,674
Individuals, partnerships, and corporations$90,196,0004,624
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$8,298,0003,203
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,326,0004,111
Demand deposits$16,616,0003,309
Nontransaction accounts$73,170,0004,614
Money market deposit accounts (MMDAs)$19,128,0003,460
Other savings deposits (excluding MMDAs)$1,546,0006,820
Total time deposits$52,496,0004,313
Total time and savings deposits$81,880,0004,721
Noninterest-bearing deposits$16,616,0003,691
Interest-bearing deposits$81,880,0004,740
Retail deposits$71,574,0004,869
Estimated insured deposits$87,401,0004,584
IRAs and Keogh plan accounts$5,859,0003,993
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$92,388,0004,852
Deposits held in domestic offices$92,388,0004,850
Individuals, partnerships, and corporations$86,703,0004,708
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$5,684,0003,797
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,592,0004,252
Demand deposits$14,208,0003,608
Nontransaction accounts$69,796,0004,758
Money market deposit accounts (MMDAs)$18,227,0003,534
Other savings deposits (excluding MMDAs)$1,482,0006,888
Total time deposits$50,087,0004,512
Total time and savings deposits$78,180,0004,857
Noninterest-bearing deposits$14,208,0003,961
Interest-bearing deposits$78,180,0004,869
Retail deposits$67,400,0004,993
Estimated insured deposits$84,063,0004,696
IRAs and Keogh plan accounts$4,193,0004,757
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$90,020,0004,926
Deposits held in domestic offices$90,020,0004,923
Individuals, partnerships, and corporations$84,495,0004,797
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$5,522,0003,899
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,278,0004,486
Demand deposits$12,952,0003,965
Nontransaction accounts$68,742,0004,799
Money market deposit accounts (MMDAs)$19,017,0003,373
Other savings deposits (excluding MMDAs)$1,464,0006,941
Total time deposits$48,261,0004,649
Total time and savings deposits$77,068,0004,906
Noninterest-bearing deposits$12,952,0004,242
Interest-bearing deposits$77,068,0004,916
Retail deposits$66,413,0005,040
Estimated insured deposits$67,194,0004,931
IRAs and Keogh plan accounts$4,183,0004,760
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$88,205,0004,983
Deposits held in domestic offices$88,205,0004,980
Individuals, partnerships, and corporations$82,294,0004,861
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$5,908,0003,814
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,074,0004,509
Demand deposits$12,666,0004,027
Nontransaction accounts$67,131,0004,874
Money market deposit accounts (MMDAs)$18,893,0003,349
Other savings deposits (excluding MMDAs)$1,502,0006,930
Total time deposits$46,736,0004,757
Total time and savings deposits$75,539,0004,956
Noninterest-bearing deposits$12,666,0004,311
Interest-bearing deposits$75,538,0004,969
Retail deposits$65,319,0005,112
Estimated insured deposits$66,644,0004,960
IRAs and Keogh plan accounts$4,114,0004,734
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$88,279,0004,914
Deposits held in domestic offices$88,279,0004,911
Individuals, partnerships, and corporations$81,423,0004,835
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$6,849,0003,524
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,467,0004,303
Demand deposits$14,060,0003,753
Nontransaction accounts$65,812,0004,844
Money market deposit accounts (MMDAs)$19,042,0003,221
Other savings deposits (excluding MMDAs)$1,320,0007,019
Total time deposits$45,450,0004,785
Total time and savings deposits$74,219,0004,933
Noninterest-bearing deposits$14,060,0004,083
Interest-bearing deposits$74,219,0004,949
Retail deposits$66,358,0005,032
Estimated insured deposits$64,641,0004,998
IRAs and Keogh plan accounts$4,018,0004,712
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$88,535,0004,847
Deposits held in domestic offices$88,535,0004,843
Individuals, partnerships, and corporations$83,083,0004,740
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$5,451,0003,833
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,360,0003,945
Demand deposits$14,899,0003,515
Nontransaction accounts$64,175,0004,892
Money market deposit accounts (MMDAs)$18,412,0003,314
Other savings deposits (excluding MMDAs)$1,279,0007,116
Total time deposits$44,484,0004,787
Total time and savings deposits$73,636,0004,909
Noninterest-bearing deposits$14,899,0003,878
Interest-bearing deposits$73,636,0004,917
Retail deposits$67,764,0004,965
Estimated insured deposits$65,566,0004,935
IRAs and Keogh plan accounts$3,956,0004,687
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$87,272,0004,920
Deposits held in domestic offices$87,272,0004,916
Individuals, partnerships, and corporations$81,668,0004,809
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$5,600,0003,796
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,033,0004,100
Demand deposits$14,972,0003,588
Nontransaction accounts$63,239,0004,926
Money market deposit accounts (MMDAs)$19,100,0003,247
Other savings deposits (excluding MMDAs)$1,241,0007,206
Total time deposits$42,898,0004,863
Total time and savings deposits$72,300,0004,957
Noninterest-bearing deposits$14,972,0003,927
Interest-bearing deposits$72,300,0004,965
Retail deposits$68,501,0004,937
Estimated insured deposits$63,602,0005,011
IRAs and Keogh plan accounts$4,884,0004,178
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$87,520,0004,922
Deposits held in domestic offices$87,520,0004,919
Individuals, partnerships, and corporations$81,551,0004,814
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$5,963,0003,675
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,517,0003,819
Demand deposits$16,327,0003,258
Nontransaction accounts$62,003,0004,986
Money market deposit accounts (MMDAs)$19,627,0003,190
Other savings deposits (excluding MMDAs)$1,217,0007,236
Total time deposits$41,159,0005,039
Total time and savings deposits$71,193,0005,016
Noninterest-bearing deposits$16,327,0003,636
Interest-bearing deposits$71,193,0005,032
Retail deposits$69,916,0004,853
Estimated insured deposits$67,837,0004,824
IRAs and Keogh plan accounts$4,586,0004,344
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$85,090,0004,957
Deposits held in domestic offices$85,090,0004,955
Individuals, partnerships, and corporations$78,667,0004,883
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$6,406,0003,516
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,103,0003,774
Demand deposits$17,245,0003,165
Nontransaction accounts$58,987,0005,096
Money market deposit accounts (MMDAs)$18,947,0003,204
Other savings deposits (excluding MMDAs)$1,057,0007,344
Total time deposits$38,983,0005,141
Total time and savings deposits$67,845,0005,118
Noninterest-bearing deposits$17,245,0003,557
Interest-bearing deposits$67,845,0005,128
Retail deposits$69,305,0004,851
Estimated insured deposits$64,423,0004,932
IRAs and Keogh plan accounts$4,599,0004,295
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$80,715,0005,078
Deposits held in domestic offices$80,715,0005,076
Individuals, partnerships, and corporations$74,647,0005,019
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$6,061,0003,489
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,058,0004,234
Demand deposits$13,717,0003,771
Nontransaction accounts$58,657,0005,116
Money market deposit accounts (MMDAs)$18,900,0003,219
Other savings deposits (excluding MMDAs)$1,005,0007,429
Total time deposits$38,752,0005,149
Total time and savings deposits$66,998,0005,135
Noninterest-bearing deposits$13,717,0004,080
Interest-bearing deposits$66,998,0005,150
Retail deposits$65,101,0004,985
Estimated insured deposits$63,542,0004,959
IRAs and Keogh plan accounts$4,602,0004,296
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$82,502,0005,013
Deposits held in domestic offices$82,502,0005,011
Individuals, partnerships, and corporations$76,492,0004,956
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$6,005,0003,522
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,568,0004,172
Demand deposits$15,370,0003,546
Nontransaction accounts$58,934,0005,080
Money market deposit accounts (MMDAs)$19,769,0003,115
Other savings deposits (excluding MMDAs)$1,070,0007,482
Total time deposits$38,095,0005,175
Total time and savings deposits$67,132,0005,135
Noninterest-bearing deposits$15,370,0003,840
Interest-bearing deposits$67,132,0005,137
Retail deposits$67,729,0004,901
Estimated insured deposits$63,435,0004,977
IRAs and Keogh plan accounts$4,657,0004,279
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$83,340,0005,025
Deposits held in domestic offices$83,340,0005,023
Individuals, partnerships, and corporations$76,086,0004,985
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$7,249,0003,240
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,601,0004,413
Demand deposits$13,582,0003,968
Nontransaction accounts$60,739,0004,986
Money market deposit accounts (MMDAs)$21,324,0002,993
Other savings deposits (excluding MMDAs)$1,012,0007,577
Total time deposits$38,403,0005,130
Total time and savings deposits$69,758,0005,032
Noninterest-bearing deposits$13,582,0004,212
Interest-bearing deposits$69,758,0005,043
Retail deposits$68,343,0004,914
Estimated insured deposits$58,995,0005,192
IRAs and Keogh plan accounts$4,908,0004,104
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$85,242,0004,915
Deposits held in domestic offices$85,242,0004,913
Individuals, partnerships, and corporations$76,702,0004,923
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$8,522,0002,956
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,690,0004,310
Demand deposits$14,704,0003,810
Nontransaction accounts$61,552,0004,885
Money market deposit accounts (MMDAs)$22,494,0002,816
Other savings deposits (excluding MMDAs)$1,048,0007,578
Total time deposits$38,010,0005,083
Total time and savings deposits$70,538,0004,941
Noninterest-bearing deposits$14,704,0004,073
Interest-bearing deposits$70,538,0004,954
Retail deposits$70,551,0004,703
Estimated insured deposits$59,412,0005,138
IRAs and Keogh plan accounts$4,984,0004,027
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$86,322,0004,824
Deposits held in domestic offices$86,322,0004,821
Individuals, partnerships, and corporations$78,638,0004,819
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$7,683,0003,007
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$23,451,0004,242
Demand deposits$13,963,0003,927
Nontransaction accounts$62,871,0004,780
Money market deposit accounts (MMDAs)$22,201,0002,825
Other savings deposits (excluding MMDAs)$1,132,0007,612
Total time deposits$39,538,0004,915
Total time and savings deposits$72,359,0004,830
Noninterest-bearing deposits$13,963,0004,169
Interest-bearing deposits$72,359,0004,841
Retail deposits$70,240,0004,662
Estimated insured deposits$65,342,0004,794
IRAs and Keogh plan accounts$5,125,0003,931
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$86,036,0004,807
Deposits held in domestic offices$86,036,0004,803
Individuals, partnerships, and corporations$77,053,0004,867
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$8,977,0002,715
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,721,0004,656
Demand deposits$12,647,0004,349
Nontransaction accounts$64,315,0004,665
Money market deposit accounts (MMDAs)$23,587,0002,712
Other savings deposits (excluding MMDAs)$1,162,0007,696
Total time deposits$39,566,0004,830
Total time and savings deposits$73,389,0004,749
Noninterest-bearing deposits$12,647,0004,532
Interest-bearing deposits$73,389,0004,768
Retail deposits$70,777,0004,675
Estimated insured deposits$66,416,0004,743
IRAs and Keogh plan accounts$5,119,0003,904
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$88,669,0004,720
Deposits held in domestic offices$88,669,0004,716
Individuals, partnerships, and corporations$79,692,0004,753
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$8,974,0002,747
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,747,0004,305
Demand deposits$15,453,0003,729
Nontransaction accounts$63,922,0004,661
Money market deposit accounts (MMDAs)$23,682,0002,711
Other savings deposits (excluding MMDAs)$1,083,0007,815
Total time deposits$39,157,0004,788
Total time and savings deposits$73,216,0004,753
Noninterest-bearing deposits$15,453,0003,943
Interest-bearing deposits$73,216,0004,773
Retail deposits$74,333,0004,530
Estimated insured deposits$65,923,0004,742
IRAs and Keogh plan accounts$4,496,0004,186
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$91,682,0004,621
Deposits held in domestic offices$91,682,0004,618
Individuals, partnerships, and corporations$83,591,0004,588
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$8,077,0002,965
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,511,0004,167
Demand deposits$17,182,0003,484
Nontransaction accounts$65,171,0004,569
Money market deposit accounts (MMDAs)$25,519,0002,553
Other savings deposits (excluding MMDAs)$1,010,0007,889
Total time deposits$38,642,0004,762
Total time and savings deposits$74,500,0004,644
Noninterest-bearing deposits$17,182,0003,705
Interest-bearing deposits$74,500,0004,664
Retail deposits$78,231,0004,378
Estimated insured deposits$62,213,0004,935
IRAs and Keogh plan accounts$4,598,0004,104
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$88,661,0004,671
Deposits held in domestic offices$88,661,0004,667
Individuals, partnerships, and corporations$81,902,0004,591
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$6,758,0003,236
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$24,438,0004,348
Demand deposits$15,133,0003,806
Nontransaction accounts$64,223,0004,589
Money market deposit accounts (MMDAs)$24,238,0002,618
Other savings deposits (excluding MMDAs)$1,104,0007,902
Total time deposits$38,881,0004,703
Total time and savings deposits$73,528,0004,642
Noninterest-bearing deposits$15,133,0003,986
Interest-bearing deposits$73,528,0004,650
Retail deposits$75,156,0004,467
Estimated insured deposits$58,944,0005,112
IRAs and Keogh plan accounts$4,669,0004,076
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$90,013,0004,556
Deposits held in domestic offices$90,013,0004,553
Individuals, partnerships, and corporations$82,193,0004,528
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$7,819,0002,975
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,475,0004,605
Demand deposits$13,222,0004,107
Nontransaction accounts$67,538,0004,386
Money market deposit accounts (MMDAs)$24,952,0002,522
Other savings deposits (excluding MMDAs)$1,225,0007,863
Total time deposits$41,361,0004,423
Total time and savings deposits$76,791,0004,465
Noninterest-bearing deposits$13,222,0004,236
Interest-bearing deposits$76,791,0004,489
Retail deposits$75,228,0004,442
Estimated insured deposits$64,055,0004,773
IRAs and Keogh plan accounts$4,935,0003,909
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$86,394,0004,720
Deposits held in domestic offices$86,394,0004,716
Individuals, partnerships, and corporations$81,728,0004,550
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$4,664,0004,091
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,876,0004,737
Demand deposits$12,641,0004,209
Nontransaction accounts$64,518,0004,529
Money market deposit accounts (MMDAs)$22,900,0002,749
Other savings deposits (excluding MMDAs)$850,0008,168
Total time deposits$40,768,0004,422
Total time and savings deposits$73,753,0004,630
Noninterest-bearing deposits$12,641,0004,331
Interest-bearing deposits$73,753,0004,657
Retail deposits$72,788,0004,580
Estimated insured deposits$65,119,0004,751
IRAs and Keogh plan accounts$4,924,0003,934
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$89,146,0004,606
Deposits held in domestic offices$89,146,0004,602
Individuals, partnerships, and corporations$84,457,0004,438
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$4,676,0004,113
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,354,0004,578
Demand deposits$13,678,0004,023
Nontransaction accounts$65,792,0004,418
Money market deposit accounts (MMDAs)$23,360,0002,719
Other savings deposits (excluding MMDAs)$815,0008,207
Total time deposits$41,617,0004,291
Total time and savings deposits$75,468,0004,523
Noninterest-bearing deposits$13,678,0004,152
Interest-bearing deposits$75,468,0004,552
Retail deposits$75,811,0004,456
Estimated insured deposits$58,713,0005,108
IRAs and Keogh plan accounts$5,037,0003,861
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$88,614,0004,565
Deposits held in domestic offices$88,614,0004,562
Individuals, partnerships, and corporations$84,173,0004,410
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$4,440,0004,139
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,624,0004,523
Demand deposits$12,564,0004,167
Nontransaction accounts$65,990,0004,392
Money market deposit accounts (MMDAs)$22,776,0002,767
Other savings deposits (excluding MMDAs)$788,0008,265
Total time deposits$42,426,0004,206
Total time and savings deposits$76,050,0004,476
Noninterest-bearing deposits$12,564,0004,273
Interest-bearing deposits$76,050,0004,505
Retail deposits$75,094,0004,447
Estimated insured deposits$67,255,0004,608
IRAs and Keogh plan accounts$5,397,0003,714
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$90,569,0004,483
Deposits held in domestic offices$90,569,0004,480
Individuals, partnerships, and corporations$85,842,0004,336
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$4,723,0004,022
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,220,0004,601
Demand deposits$12,425,0004,179
Nontransaction accounts$68,349,0004,261
Money market deposit accounts (MMDAs)$23,547,0002,678
Other savings deposits (excluding MMDAs)$929,0008,244
Total time deposits$43,873,0004,098
Total time and savings deposits$78,144,0004,371
Noninterest-bearing deposits$12,425,0004,287
Interest-bearing deposits$78,144,0004,403
Retail deposits$76,037,0004,415
Estimated insured deposits$68,437,0004,573
IRAs and Keogh plan accounts$5,506,0003,708
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$90,476,0004,494
Deposits held in domestic offices$90,476,0004,490
Individuals, partnerships, and corporations$85,347,0004,349
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$5,128,0003,858
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,030,0004,622
Demand deposits$12,394,0004,097
Nontransaction accounts$68,446,0004,273
Money market deposit accounts (MMDAs)$21,486,0002,846
Other savings deposits (excluding MMDAs)$651,0008,435
Total time deposits$46,309,0003,955
Total time and savings deposits$78,082,0004,402
Noninterest-bearing deposits$12,394,0004,205
Interest-bearing deposits$78,082,0004,446
Retail deposits$74,978,0004,476
Estimated insured deposits$69,443,0004,534
IRAs and Keogh plan accounts$5,381,0003,762
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$90,735,0004,463
Deposits held in domestic offices$90,735,0004,460
Individuals, partnerships, and corporations$85,605,0004,295
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$5,124,0003,858
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,655,0004,201
Demand deposits$13,114,0003,757
Nontransaction accounts$68,080,0003,718
Money market deposit accounts (MMDAs)$20,084,0002,644
Other savings deposits (excluding MMDAs)$637,0007,669
Total time deposits$47,358,0003,363
Total time and savings deposits$77,621,0004,424
Noninterest-bearing deposits$13,114,0004,099
Interest-bearing deposits$77,620,0004,431
Retail deposits$75,644,0004,444
Estimated insured deposits$70,344,0004,487
IRAs and Keogh plan accounts$5,121,0003,912
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$90,247,0004,457
Deposits held in domestic offices$90,247,0004,454
Individuals, partnerships, and corporations$86,285,0004,284
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$3,958,0004,285
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,529,0004,111
Demand deposits$12,095,0003,882
Nontransaction accounts$67,718,0003,739
Money market deposit accounts (MMDAs)$19,955,0002,660
Other savings deposits (excluding MMDAs)$691,0007,674
Total time deposits$47,072,0003,407
Total time and savings deposits$78,152,0004,375
Noninterest-bearing deposits$12,095,0004,223
Interest-bearing deposits$78,152,0004,382
Retail deposits$76,421,0004,398
Estimated insured deposits$72,012,0004,416
IRAs and Keogh plan accounts$5,354,0003,829
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$93,206,0004,355
Deposits held in domestic offices$93,206,0004,353
Individuals, partnerships, and corporations$89,991,0004,156
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$3,213,0004,749
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,577,0004,067
Demand deposits$13,288,0003,608
Nontransaction accounts$70,629,0003,607
Money market deposit accounts (MMDAs)$19,280,0002,653
Other savings deposits (excluding MMDAs)$620,0007,740
Total time deposits$50,729,0003,230
Total time and savings deposits$79,918,0004,307
Noninterest-bearing deposits$13,288,0003,946
Interest-bearing deposits$79,918,0004,323
Retail deposits$77,301,0004,364
Estimated insured deposits$75,790,0004,270
IRAs and Keogh plan accounts$4,861,0004,109
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$95,309,0004,242
Deposits held in domestic offices$95,309,0004,239
Individuals, partnerships, and corporations$91,614,0004,060
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$3,691,0004,508
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$21,862,0004,096
Demand deposits$12,885,0003,585
Nontransaction accounts$73,447,0003,492
Money market deposit accounts (MMDAs)$18,488,0002,711
Other savings deposits (excluding MMDAs)$629,0007,761
Total time deposits$54,330,0003,044
Total time and savings deposits$82,424,0004,190
Noninterest-bearing deposits$12,885,0003,893
Interest-bearing deposits$82,424,0004,203
Retail deposits$77,198,0004,334
Estimated insured deposits$76,576,0004,190
IRAs and Keogh plan accounts$4,586,0004,230
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$98,931,0004,093
Deposits held in domestic offices$98,931,0004,088
Individuals, partnerships, and corporations$94,442,0003,925
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$4,481,0004,065
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,194,0004,196
Demand deposits$12,499,0003,667
Nontransaction accounts$77,737,0003,272
Money market deposit accounts (MMDAs)$18,958,0002,570
Other savings deposits (excluding MMDAs)$537,0007,810
Total time deposits$58,242,0002,807
Total time and savings deposits$86,432,0003,973
Noninterest-bearing deposits$12,499,0003,969
Interest-bearing deposits$86,433,0003,982
Retail deposits$79,234,0004,191
Estimated insured deposits$79,046,0004,059
IRAs and Keogh plan accounts$4,099,0004,472
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$69,201,0005,204
Deposits held in domestic offices$69,201,0005,199
Individuals, partnerships, and corporations$64,607,0005,081
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$4,587,0003,872
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,833,0004,255
Demand deposits$11,601,0003,772
Nontransaction accounts$49,368,0004,542
Money market deposit accounts (MMDAs)$17,044,0002,552
Other savings deposits (excluding MMDAs)$235,0008,145
Total time deposits$32,089,0004,626
Total time and savings deposits$57,600,0005,235
Noninterest-bearing deposits$11,601,0004,057
Interest-bearing deposits$57,600,0005,260
Retail deposits$52,386,0005,506
Estimated insured deposits$54,484,0005,297
IRAs and Keogh plan accounts$3,772,0004,613
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$61,321,0005,483
Deposits held in domestic offices$61,321,0005,478
Individuals, partnerships, and corporations$57,153,0005,332
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$4,162,0004,106
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,192,0003,992
Demand deposits$11,697,0003,606
Nontransaction accounts$41,129,0004,998
Money market deposit accounts (MMDAs)$15,117,0002,478
Other savings deposits (excluding MMDAs)$176,0008,367
Total time deposits$25,836,0005,323
Total time and savings deposits$49,624,0005,620
Noninterest-bearing deposits$11,697,0003,858
Interest-bearing deposits$49,624,0005,674
Retail deposits$47,794,0005,699
Estimated insured deposits$47,546,0005,752
IRAs and Keogh plan accounts$3,550,0004,790
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$67,002,0005,192
Deposits held in domestic offices$67,002,0005,189
Individuals, partnerships, and corporations$63,049,0005,067
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$3,942,0004,114
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,040,0003,775
Demand deposits$13,937,0003,111
Nontransaction accounts$44,962,0004,694
Money market deposit accounts (MMDAs)$15,212,0002,508
Other savings deposits (excluding MMDAs)$204,0008,645
Total time deposits$29,546,0004,781
Total time and savings deposits$53,065,0005,404
Noninterest-bearing deposits$13,937,0003,310
Interest-bearing deposits$53,065,0005,448
Retail deposits$50,047,0005,633
Estimated insured deposits$50,283,0005,607
IRAs and Keogh plan accounts$3,499,0004,988
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$56,866,0005,828
Deposits held in domestic offices$56,866,0005,825
Individuals, partnerships, and corporations$52,826,0005,721
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$4,035,0003,949
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,858,0004,375
Demand deposits$10,818,0003,931
Nontransaction accounts$38,008,0005,238
Money market deposit accounts (MMDAs)$16,496,0002,230
Other savings deposits (excluding MMDAs)$112,0008,927
Total time deposits$21,400,0005,930
Total time and savings deposits$46,048,0005,972
Noninterest-bearing deposits$10,818,0004,160
Interest-bearing deposits$46,048,0006,018
Retail deposits$47,743,0005,914
Estimated insured deposits$46,351,0006,020
IRAs and Keogh plan accounts$2,765,0005,866
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$56,980,0005,878
Deposits held in domestic offices$56,980,0005,870
Individuals, partnerships, and corporations$53,082,0005,766
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$3,896,0004,148
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,426,0004,396
Demand deposits$10,697,0003,866
Nontransaction accounts$38,554,0005,207
Money market deposit accounts (MMDAs)$18,808,0001,905
Other savings deposits (excluding MMDAs)$85,0009,355
Total time deposits$19,661,0006,278
Total time and savings deposits$46,283,0005,992
Noninterest-bearing deposits$10,697,0004,098
Interest-bearing deposits$46,283,0006,050
Retail deposits$49,373,0005,858
Estimated insured deposits$44,830,0006,257
IRAs and Keogh plan accounts$2,504,0006,377
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$55,082,0006,196
Deposits held in domestic offices$55,082,0006,187
Individuals, partnerships, and corporations$50,491,0006,155
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$4,561,0003,670
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,024,0004,597
Demand deposits$10,185,0004,148
Nontransaction accounts$37,058,0005,444
Money market deposit accounts (MMDAs)$17,560,0002,054
Other savings deposits (excluding MMDAs)$50,0009,780
Total time deposits$19,448,0006,437
Total time and savings deposits$44,897,0006,321
Noninterest-bearing deposits$10,185,0004,361
Interest-bearing deposits$44,897,0006,402
Retail deposits$48,269,0006,169
Estimated insured deposits$44,140,0006,569
IRAs and Keogh plan accounts$2,607,0006,541
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$51,591,0006,639
Deposits held in domestic offices$51,591,0006,632
Individuals, partnerships, and corporations$49,835,0006,374
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$1,738,0006,421
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,353,0005,014
Demand deposits$8,842,0004,642
Nontransaction accounts$35,238,0005,675
Money market deposit accounts (MMDAs)$17,758,0002,055
Other savings deposits (excluding MMDAs)$27,00010,197
Total time deposits$17,453,0006,931
Total time and savings deposits$42,749,0006,655
Noninterest-bearing deposits$8,842,0004,884
Interest-bearing deposits$42,749,0006,744
Retail deposits$46,622,0006,508
Estimated insured deposits$43,162,0006,873
IRAs and Keogh plan accounts$2,656,0006,699
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$54,148,0006,414
Deposits held in domestic offices$54,148,0006,408
Individuals, partnerships, and corporations$52,507,0006,180
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$1,621,0006,626
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$17,268,0004,965
Demand deposits$9,267,0004,514
Nontransaction accounts$36,880,0005,431
Money market deposit accounts (MMDAs)$20,575,0001,897
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$16,305,0006,861
Total time and savings deposits$44,881,0006,495
Noninterest-bearing deposits$9,267,0004,741
Interest-bearing deposits$44,881,0006,569
Retail deposits$49,886,0006,305
Estimated insured deposits$44,067,0006,833
IRAs and Keogh plan accounts$2,611,0006,784
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$54,275,0006,647
Deposits held in domestic offices$54,275,0006,640
Individuals, partnerships, and corporations$52,710,0006,324
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$1,558,0006,784
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$16,194,0005,275
Demand deposits$8,751,0004,665
Nontransaction accounts$38,081,0005,405
Money market deposit accounts (MMDAs)$21,668,0001,978
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$16,413,0006,852
Total time and savings deposits$45,524,0006,624
Noninterest-bearing deposits$8,751,0004,921
Interest-bearing deposits$45,524,0006,762
Retail deposits$50,525,0006,514
Estimated insured deposits$44,707,0007,051
IRAs and Keogh plan accounts$2,631,0007,062
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$55,540,0006,664
Deposits held in domestic offices$55,540,0006,655
Individuals, partnerships, and corporations$53,719,0006,514
U.S. Government$268,0002,167
States and political subdivisions in the U.S.$1,553,0006,790
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$15,179,0005,454
Demand deposits$7,602,0005,076
Nontransaction accounts$40,361,0005,221
Money market deposit accounts (MMDAs)$22,747,0001,953
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$17,614,0006,782
Total time and savings deposits$47,938,0006,706
Noninterest-bearing deposits$7,602,0005,432
Interest-bearing deposits$47,938,0006,699
Retail deposits$51,146,0006,587
Estimated insured deposits$44,226,0007,344
IRAs and Keogh plan accounts$2,531,0007,533
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA