The Karnes County National Bank of Karnes City, Total Deposits

2025-03-31Rank
Total deposits$454,481,0001,719
Deposits held in domestic offices$454,481,0001,718
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$227,712,0001,279
Demand deposits$157,740,0001,212
Nontransaction accounts$226,769,0001,928
Money market deposit accounts (MMDAs)$100,445,0001,336
Other savings deposits (excluding MMDAs)$33,733,0002,004
Total time deposits$92,591,0002,124
Total time and savings deposits$296,741,0001,834
Noninterest-bearing deposits$156,061,0001,109
Interest-bearing deposits$298,420,0001,911
Retail deposits$402,592,0001,641
Estimated insured deposits$244,035,0002,108
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$448,362,0001,724
Deposits held in domestic offices$448,362,0001,722
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$225,049,0001,274
Demand deposits$155,673,0001,210
Nontransaction accounts$223,313,0001,927
Money market deposit accounts (MMDAs)$104,390,0001,288
Other savings deposits (excluding MMDAs)$33,733,0001,987
Total time deposits$85,190,0002,241
Total time and savings deposits$292,689,0001,846
Noninterest-bearing deposits$154,209,0001,124
Interest-bearing deposits$294,153,0001,918
Retail deposits$400,655,0001,650
Estimated insured deposits$239,200,0002,129
IRAs and Keogh plan accounts$1,173,0003,787
Brokered deposits$500,0002,011
Fully insured brokered deposits$500,0001,730
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$434,791,0001,748
Deposits held in domestic offices$434,791,0001,747
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$217,863,0001,277
Demand deposits$148,555,0001,245
Nontransaction accounts$216,928,0001,958
Money market deposit accounts (MMDAs)$98,940,0001,324
Other savings deposits (excluding MMDAs)$34,769,0001,951
Total time deposits$83,219,0002,248
Total time and savings deposits$286,236,0001,856
Noninterest-bearing deposits$147,390,0001,171
Interest-bearing deposits$287,401,0001,926
Retail deposits$388,412,0001,675
Estimated insured deposits$233,768,0002,145
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$446,040,0001,708
Deposits held in domestic offices$446,040,0001,706
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$222,307,0001,248
Demand deposits$157,227,0001,173
Nontransaction accounts$223,733,0001,887
Money market deposit accounts (MMDAs)$100,775,0001,295
Other savings deposits (excluding MMDAs)$33,793,0002,001
Total time deposits$89,165,0002,096
Total time and savings deposits$288,813,0001,816
Noninterest-bearing deposits$156,304,0001,116
Interest-bearing deposits$289,736,0001,890
Retail deposits$391,195,0001,658
Estimated insured deposits$228,242,0002,163
IRAs and Keogh plan accounts$1,246,0003,788
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$429,288,0001,747
Deposits held in domestic offices$429,288,0001,745
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$217,322,0001,282
Demand deposits$155,602,0001,171
Nontransaction accounts$211,966,0001,948
Money market deposit accounts (MMDAs)$102,234,0001,301
Other savings deposits (excluding MMDAs)$34,804,0002,001
Total time deposits$74,928,0002,287
Total time and savings deposits$273,686,0001,900
Noninterest-bearing deposits$154,643,0001,127
Interest-bearing deposits$274,645,0001,959
Retail deposits$385,089,0001,681
Estimated insured deposits$224,589,0002,183
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$440,048,0001,712
Deposits held in domestic offices$440,048,0001,711
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$249,638,0001,136
Demand deposits$164,672,0001,120
Nontransaction accounts$190,410,0002,042
Money market deposit accounts (MMDAs)$107,287,0001,256
Other savings deposits (excluding MMDAs)$36,280,0001,961
Total time deposits$46,843,0002,821
Total time and savings deposits$275,376,0001,867
Noninterest-bearing deposits$163,754,0001,086
Interest-bearing deposits$276,294,0001,921
Retail deposits$419,560,0001,577
Estimated insured deposits$222,428,0002,186
IRAs and Keogh plan accounts$1,420,0003,765
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$425,843,0001,747
Deposits held in domestic offices$425,843,0001,745
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$242,615,0001,160
Demand deposits$164,304,0001,135
Nontransaction accounts$183,228,0002,079
Money market deposit accounts (MMDAs)$106,840,0001,268
Other savings deposits (excluding MMDAs)$33,777,0002,116
Total time deposits$42,611,0002,867
Total time and savings deposits$261,539,0001,916
Noninterest-bearing deposits$163,445,0001,113
Interest-bearing deposits$262,398,0001,961
Retail deposits$406,531,0001,621
Estimated insured deposits$217,726,0002,208
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$413,693,0001,770
Deposits held in domestic offices$413,693,0001,768
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$235,490,0001,191
Demand deposits$162,123,0001,143
Nontransaction accounts$178,203,0002,085
Money market deposit accounts (MMDAs)$111,496,0001,239
Other savings deposits (excluding MMDAs)$36,882,0002,059
Total time deposits$29,825,0003,248
Total time and savings deposits$251,570,0001,955
Noninterest-bearing deposits$161,237,0001,149
Interest-bearing deposits$252,456,0001,999
Retail deposits$400,801,0001,641
Estimated insured deposits$211,254,0002,256
IRAs and Keogh plan accounts$1,377,0003,839
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$463,570,0001,642
Deposits held in domestic offices$463,570,0001,640
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$272,673,0001,071
Demand deposits$175,490,0001,103
Nontransaction accounts$190,897,0001,994
Money market deposit accounts (MMDAs)$121,695,0001,215
Other savings deposits (excluding MMDAs)$39,440,0002,062
Total time deposits$29,762,0003,211
Total time and savings deposits$288,080,0001,781
Noninterest-bearing deposits$172,879,0001,123
Interest-bearing deposits$290,691,0001,836
Retail deposits$450,935,0001,533
Estimated insured deposits$218,622,0002,226
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$461,121,0001,666
Deposits held in domestic offices$461,121,0001,664
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$268,513,0001,100
Demand deposits$183,843,0001,080
Nontransaction accounts$192,608,0001,961
Money market deposit accounts (MMDAs)$121,636,0001,243
Other savings deposits (excluding MMDAs)$41,564,0002,051
Total time deposits$29,408,0003,110
Total time and savings deposits$277,278,0001,831
Noninterest-bearing deposits$181,797,0001,122
Interest-bearing deposits$279,324,0001,872
Retail deposits$448,117,0001,575
Estimated insured deposits$219,345,0002,209
IRAs and Keogh plan accounts$1,266,0003,972
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$439,517,0001,725
Deposits held in domestic offices$439,517,0001,723
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$254,131,0001,188
Demand deposits$173,558,0001,164
Nontransaction accounts$185,386,0002,028
Money market deposit accounts (MMDAs)$117,113,0001,313
Other savings deposits (excluding MMDAs)$38,432,0002,214
Total time deposits$29,841,0003,050
Total time and savings deposits$265,959,0001,893
Noninterest-bearing deposits$173,361,0001,212
Interest-bearing deposits$266,156,0001,939
Retail deposits$425,895,0001,655
Estimated insured deposits$218,567,0002,229
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$425,394,0001,772
Deposits held in domestic offices$425,394,0001,772
Individuals, partnerships, and corporations$402,325,0001,698
U.S. Government$0821
States and political subdivisions in the U.S.$23,069,0002,182
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$246,860,0001,197
Demand deposits$166,652,0001,192
Nontransaction accounts$178,534,0002,093
Money market deposit accounts (MMDAs)$107,413,0001,404
Other savings deposits (excluding MMDAs)$39,080,0002,236
Total time deposits$32,041,0002,992
Total time and savings deposits$258,742,0001,943
Noninterest-bearing deposits$166,466,0001,257
Interest-bearing deposits$258,928,0002,002
Retail deposits$411,346,0001,717
Estimated insured deposits$213,889,0002,273
IRAs and Keogh plan accounts$1,067,0004,181
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$427,892,0001,774
Deposits held in domestic offices$427,892,0001,774
Individuals, partnerships, and corporations$402,068,0001,696
U.S. Government$0814
States and political subdivisions in the U.S.$25,824,0002,060
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,441,0001,169
Demand deposits$165,874,0001,184
Nontransaction accounts$176,451,0002,126
Money market deposit accounts (MMDAs)$107,108,0001,412
Other savings deposits (excluding MMDAs)$37,507,0002,296
Total time deposits$31,836,0003,035
Total time and savings deposits$262,018,0001,961
Noninterest-bearing deposits$165,804,0001,257
Interest-bearing deposits$262,088,0002,004
Retail deposits$413,849,0001,724
Estimated insured deposits$211,709,0002,313
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$411,703,0001,798
Deposits held in domestic offices$411,703,0001,798
Individuals, partnerships, and corporations$381,247,0001,752
U.S. Government$0909
States and political subdivisions in the U.S.$30,456,0001,859
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,387,0001,170
Demand deposits$158,725,0001,199
Nontransaction accounts$168,316,0002,190
Money market deposit accounts (MMDAs)$101,886,0001,439
Other savings deposits (excluding MMDAs)$35,694,0002,307
Total time deposits$30,736,0003,155
Total time and savings deposits$252,978,0001,996
Noninterest-bearing deposits$158,619,0001,295
Interest-bearing deposits$253,084,0002,028
Retail deposits$398,414,0001,744
Estimated insured deposits$205,726,0002,346
IRAs and Keogh plan accounts$1,046,0004,261
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$388,910,0001,881
Deposits held in domestic offices$388,910,0001,881
Individuals, partnerships, and corporations$361,917,0001,819
U.S. Government$0842
States and political subdivisions in the U.S.$26,993,0001,928
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,635,0001,169
Demand deposits$147,342,0001,226
Nontransaction accounts$157,275,0002,318
Money market deposit accounts (MMDAs)$94,841,0001,496
Other savings deposits (excluding MMDAs)$32,374,0002,428
Total time deposits$30,060,0003,259
Total time and savings deposits$241,568,0002,061
Noninterest-bearing deposits$147,269,0001,352
Interest-bearing deposits$241,641,0002,101
Retail deposits$376,225,0001,819
Estimated insured deposits$199,227,0002,404
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$375,096,0001,914
Deposits held in domestic offices$375,096,0001,914
Individuals, partnerships, and corporations$346,414,0001,847
U.S. Government$0841
States and political subdivisions in the U.S.$28,682,0001,854
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,281,0001,160
Demand deposits$140,298,0001,214
Nontransaction accounts$151,815,0002,350
Money market deposit accounts (MMDAs)$89,581,0001,516
Other savings deposits (excluding MMDAs)$31,706,0002,424
Total time deposits$30,528,0003,284
Total time and savings deposits$234,798,0002,082
Noninterest-bearing deposits$140,298,0001,369
Interest-bearing deposits$234,798,0002,127
Retail deposits$362,635,0001,840
Estimated insured deposits$194,530,0002,444
IRAs and Keogh plan accounts$1,173,0004,297
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$394,114,0001,816
Deposits held in domestic offices$394,114,0001,816
Individuals, partnerships, and corporations$329,348,0001,892
U.S. Government$0837
States and political subdivisions in the U.S.$64,766,000957
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,073,000970
Demand deposits$129,435,0001,222
Nontransaction accounts$147,041,0002,397
Money market deposit accounts (MMDAs)$86,847,0001,526
Other savings deposits (excluding MMDAs)$29,824,0002,466
Total time deposits$30,370,0003,338
Total time and savings deposits$264,679,0001,914
Noninterest-bearing deposits$131,511,0001,410
Interest-bearing deposits$262,603,0001,937
Retail deposits$382,184,0001,745
Estimated insured deposits$188,621,0002,483
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$356,407,0001,875
Deposits held in domestic offices$356,407,0001,875
Individuals, partnerships, and corporations$321,376,0001,847
U.S. Government$0909
States and political subdivisions in the U.S.$35,031,0001,552
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,809,0001,004
Demand deposits$133,670,0001,056
Nontransaction accounts$146,598,0002,328
Money market deposit accounts (MMDAs)$86,046,0001,476
Other savings deposits (excluding MMDAs)$30,201,0002,324
Total time deposits$30,351,0003,361
Total time and savings deposits$222,737,0002,091
Noninterest-bearing deposits$133,456,0001,282
Interest-bearing deposits$222,951,0002,116
Retail deposits$344,729,0001,804
Estimated insured deposits$186,598,0002,421
IRAs and Keogh plan accounts$1,158,0004,366
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$341,891,0001,893
Deposits held in domestic offices$341,891,0001,893
Individuals, partnerships, and corporations$315,288,0001,841
U.S. Government$0867
States and political subdivisions in the U.S.$26,603,0001,825
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,534,000974
Demand deposits$124,464,0001,041
Nontransaction accounts$144,357,0002,347
Money market deposit accounts (MMDAs)$84,755,0001,454
Other savings deposits (excluding MMDAs)$29,324,0002,326
Total time deposits$30,278,0003,403
Total time and savings deposits$217,427,0002,094
Noninterest-bearing deposits$124,463,0001,311
Interest-bearing deposits$217,428,0002,119
Retail deposits$330,216,0001,816
Estimated insured deposits$184,673,0002,415
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$363,746,0001,796
Deposits held in domestic offices$363,746,0001,796
Individuals, partnerships, and corporations$329,556,0001,772
U.S. Government$0863
States and political subdivisions in the U.S.$34,190,0001,529
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,628,000851
Demand deposits$129,568,000972
Nontransaction accounts$152,118,0002,258
Money market deposit accounts (MMDAs)$92,556,0001,354
Other savings deposits (excluding MMDAs)$29,049,0002,302
Total time deposits$30,514,0003,423
Total time and savings deposits$234,178,0001,989
Noninterest-bearing deposits$129,568,0001,253
Interest-bearing deposits$234,178,0002,001
Retail deposits$352,073,0001,703
Estimated insured deposits$185,132,0002,416
IRAs and Keogh plan accounts$1,149,0004,422
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$366,772,0001,659
Deposits held in domestic offices$366,772,0001,659
Individuals, partnerships, and corporations$329,943,0001,630
U.S. Government$0886
States and political subdivisions in the U.S.$36,829,0001,402
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,628,000605
Demand deposits$129,508,000701
Nontransaction accounts$148,144,0002,263
Money market deposit accounts (MMDAs)$89,455,0001,311
Other savings deposits (excluding MMDAs)$27,850,0002,250
Total time deposits$30,839,0003,470
Total time and savings deposits$237,264,0001,926
Noninterest-bearing deposits$129,508,0001,001
Interest-bearing deposits$237,264,0001,915
Retail deposits$355,101,0001,530
Estimated insured deposits$185,687,0002,276
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$379,375,0001,606
Deposits held in domestic offices$379,375,0001,606
Individuals, partnerships, and corporations$342,795,0001,569
U.S. Government$01,019
States and political subdivisions in the U.S.$36,580,0001,389
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,590,000578
Demand deposits$147,745,000614
Nontransaction accounts$155,785,0002,195
Money market deposit accounts (MMDAs)$95,427,0001,250
Other savings deposits (excluding MMDAs)$28,316,0002,200
Total time deposits$32,042,0003,462
Total time and savings deposits$231,630,0001,949
Noninterest-bearing deposits$147,604,000893
Interest-bearing deposits$231,771,0001,929
Retail deposits$367,451,0001,474
Estimated insured deposits$186,089,0002,267
IRAs and Keogh plan accounts$948,0004,630
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$362,850,0001,664
Deposits held in domestic offices$362,850,0001,664
Individuals, partnerships, and corporations$334,637,0001,606
U.S. Government$0965
States and political subdivisions in the U.S.$28,213,0001,616
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,691,000575
Demand deposits$139,770,000616
Nontransaction accounts$150,159,0002,260
Money market deposit accounts (MMDAs)$96,532,0001,231
Other savings deposits (excluding MMDAs)$29,455,0002,148
Total time deposits$24,174,0003,925
Total time and savings deposits$223,080,0002,000
Noninterest-bearing deposits$139,589,000935
Interest-bearing deposits$223,261,0001,968
Retail deposits$359,153,0001,499
Estimated insured deposits$183,416,0002,300
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$357,121,0001,675
Deposits held in domestic offices$357,121,0001,675
Individuals, partnerships, and corporations$327,059,0001,627
U.S. Government$0960
States and political subdivisions in the U.S.$30,062,0001,570
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,102,000577
Demand deposits$139,001,000609
Nontransaction accounts$146,019,0002,288
Money market deposit accounts (MMDAs)$92,623,0001,252
Other savings deposits (excluding MMDAs)$29,148,0002,176
Total time deposits$24,248,0003,949
Total time and savings deposits$218,120,0002,033
Noninterest-bearing deposits$138,849,000929
Interest-bearing deposits$218,271,0002,016
Retail deposits$353,173,0001,508
Estimated insured deposits$184,695,0002,283
IRAs and Keogh plan accounts$1,003,0004,742
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$375,344,0001,602
Deposits held in domestic offices$375,344,0001,602
Individuals, partnerships, and corporations$350,308,0001,526
U.S. Government$0998
States and political subdivisions in the U.S.$25,036,0001,838
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,499,000546
Demand deposits$147,162,000581
Nontransaction accounts$153,845,0002,247
Money market deposit accounts (MMDAs)$98,679,0001,213
Other savings deposits (excluding MMDAs)$30,328,0002,145
Total time deposits$24,839,0003,933
Total time and savings deposits$228,182,0001,986
Noninterest-bearing deposits$147,005,000875
Interest-bearing deposits$228,339,0001,950
Retail deposits$371,398,0001,451
Estimated insured deposits$188,378,0002,259
IRAs and Keogh plan accounts$1,077,0004,753
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$378,089,0001,571
Deposits held in domestic offices$378,089,0001,571
Individuals, partnerships, and corporations$345,333,0001,534
U.S. Government$01,108
States and political subdivisions in the U.S.$32,756,0001,492
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,236,000577
Demand deposits$147,158,000590
Nontransaction accounts$152,853,0002,226
Money market deposit accounts (MMDAs)$96,462,0001,220
Other savings deposits (excluding MMDAs)$31,339,0002,094
Total time deposits$25,052,0003,918
Total time and savings deposits$230,931,0001,962
Noninterest-bearing deposits$147,001,000884
Interest-bearing deposits$231,088,0001,917
Retail deposits$374,395,0001,422
Estimated insured deposits$187,207,0002,253
IRAs and Keogh plan accounts$1,115,0004,771
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$350,818,0001,675
Deposits held in domestic offices$350,818,0001,675
Individuals, partnerships, and corporations$325,783,0001,612
U.S. Government$01,011
States and political subdivisions in the U.S.$25,035,0001,771
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,332,000612
Demand deposits$137,264,000621
Nontransaction accounts$142,486,0002,332
Money market deposit accounts (MMDAs)$87,332,0001,298
Other savings deposits (excluding MMDAs)$29,552,0002,190
Total time deposits$25,601,0003,914
Total time and savings deposits$213,554,0002,057
Noninterest-bearing deposits$137,103,000945
Interest-bearing deposits$213,715,0002,030
Retail deposits$347,376,0001,531
Estimated insured deposits$186,348,0002,264
IRAs and Keogh plan accounts$1,208,0004,805
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$353,198,0001,660
Deposits held in domestic offices$353,198,0001,660
Individuals, partnerships, and corporations$322,331,0001,624
U.S. Government$01,101
States and political subdivisions in the U.S.$30,867,0001,515
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,053,000590
Demand deposits$137,841,000623
Nontransaction accounts$138,145,0002,385
Money market deposit accounts (MMDAs)$83,972,0001,340
Other savings deposits (excluding MMDAs)$27,477,0002,323
Total time deposits$26,696,0003,880
Total time and savings deposits$215,357,0002,045
Noninterest-bearing deposits$169,540,000779
Interest-bearing deposits$183,658,0002,277
Retail deposits$348,652,0001,531
Estimated insured deposits$185,570,0002,276
IRAs and Keogh plan accounts$1,207,0004,872
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$352,185,0001,673
Deposits held in domestic offices$352,185,0001,673
Individuals, partnerships, and corporations$331,940,0001,591
U.S. Government$01,097
States and political subdivisions in the U.S.$20,245,0002,065
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,407,000621
Demand deposits$140,074,000612
Nontransaction accounts$143,778,0002,337
Money market deposit accounts (MMDAs)$89,461,0001,306
Other savings deposits (excluding MMDAs)$27,035,0002,358
Total time deposits$27,282,0003,892
Total time and savings deposits$212,111,0002,089
Noninterest-bearing deposits$139,898,000907
Interest-bearing deposits$212,287,0002,052
Retail deposits$347,641,0001,523
Estimated insured deposits$185,415,0002,292
IRAs and Keogh plan accounts$1,202,0004,927
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$340,838,0001,716
Deposits held in domestic offices$340,838,0001,716
Individuals, partnerships, and corporations$313,007,0001,672
U.S. Government$01,191
States and political subdivisions in the U.S.$27,831,0001,676
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,586,000654
Demand deposits$127,349,000677
Nontransaction accounts$139,252,0002,399
Money market deposit accounts (MMDAs)$83,947,0001,365
Other savings deposits (excluding MMDAs)$27,630,0002,304
Total time deposits$27,677,0003,904
Total time and savings deposits$213,489,0002,073
Noninterest-bearing deposits$127,176,0001,015
Interest-bearing deposits$213,662,0002,049
Retail deposits$336,545,0001,571
Estimated insured deposits$180,349,0002,345
IRAs and Keogh plan accounts$1,229,0004,978
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$312,065,0001,858
Deposits held in domestic offices$312,065,0001,858
Individuals, partnerships, and corporations$290,390,0001,784
U.S. Government$01,147
States and political subdivisions in the U.S.$21,675,0001,933
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,016,000725
Demand deposits$107,685,000783
Nontransaction accounts$135,049,0002,470
Money market deposit accounts (MMDAs)$79,999,0001,426
Other savings deposits (excluding MMDAs)$26,914,0002,368
Total time deposits$28,138,0003,924
Total time and savings deposits$204,380,0002,146
Noninterest-bearing deposits$107,549,0001,146
Interest-bearing deposits$204,516,0002,128
Retail deposits$308,033,0001,706
Estimated insured deposits$177,554,0002,385
IRAs and Keogh plan accounts$1,303,0005,014
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$291,788,0001,952
Deposits held in domestic offices$291,788,0001,952
Individuals, partnerships, and corporations$278,800,0001,830
U.S. Government$01,163
States and political subdivisions in the U.S.$12,988,0002,671
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,037,000842
Demand deposits$99,863,000843
Nontransaction accounts$132,751,0002,505
Money market deposit accounts (MMDAs)$77,316,0001,445
Other savings deposits (excluding MMDAs)$26,889,0002,384
Total time deposits$28,546,0003,926
Total time and savings deposits$191,925,0002,236
Noninterest-bearing deposits$192,070,000668
Interest-bearing deposits$99,718,0003,515
Retail deposits$287,857,0001,804
Estimated insured deposits$176,700,0002,403
IRAs and Keogh plan accounts$1,313,0005,059
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$299,976,0001,922
Deposits held in domestic offices$299,976,0001,922
Individuals, partnerships, and corporations$283,713,0001,815
U.S. Government$01,186
States and political subdivisions in the U.S.$16,263,0002,386
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,852,000754
Demand deposits$102,519,000818
Nontransaction accounts$129,124,0002,597
Money market deposit accounts (MMDAs)$73,308,0001,530
Other savings deposits (excluding MMDAs)$27,154,0002,381
Total time deposits$28,661,0003,966
Total time and savings deposits$197,457,0002,227
Noninterest-bearing deposits$102,341,0001,177
Interest-bearing deposits$197,635,0002,204
Retail deposits$296,046,0001,768
Estimated insured deposits$178,584,0002,401
IRAs and Keogh plan accounts$1,311,0005,124
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$321,795,0001,787
Deposits held in domestic offices$321,795,0001,787
Individuals, partnerships, and corporations$306,544,0001,685
U.S. Government$01,254
States and political subdivisions in the U.S.$15,251,0002,493
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,304,000692
Demand deposits$115,204,000714
Nontransaction accounts$142,491,0002,408
Money market deposit accounts (MMDAs)$84,764,0001,373
Other savings deposits (excluding MMDAs)$28,617,0002,254
Total time deposits$29,112,0003,966
Total time and savings deposits$206,591,0002,142
Noninterest-bearing deposits$132,846,000918
Interest-bearing deposits$188,949,0002,282
Retail deposits$317,865,0001,632
Estimated insured deposits$182,656,0002,345
IRAs and Keogh plan accounts$1,303,0005,186
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$318,784,0001,788
Deposits held in domestic offices$318,784,0001,788
Individuals, partnerships, and corporations$303,469,0001,688
U.S. Government$01,248
States and political subdivisions in the U.S.$15,315,0002,431
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,938,000691
Demand deposits$108,959,000728
Nontransaction accounts$141,846,0002,425
Money market deposit accounts (MMDAs)$83,424,0001,383
Other savings deposits (excluding MMDAs)$28,601,0002,247
Total time deposits$29,822,0003,988
Total time and savings deposits$209,825,0002,098
Noninterest-bearing deposits$108,832,0001,089
Interest-bearing deposits$209,952,0002,055
Retail deposits$314,857,0001,634
Estimated insured deposits$184,857,0002,319
IRAs and Keogh plan accounts$1,377,0005,202
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$327,706,0001,722
Deposits held in domestic offices$327,706,0001,721
Individuals, partnerships, and corporations$307,280,0001,657
U.S. Government$01,147
States and political subdivisions in the U.S.$20,426,0002,014
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,861,000646
Demand deposits$110,142,000726
Nontransaction accounts$144,845,0002,389
Money market deposit accounts (MMDAs)$85,539,0001,335
Other savings deposits (excluding MMDAs)$28,522,0002,258
Total time deposits$30,784,0003,964
Total time and savings deposits$217,564,0002,051
Noninterest-bearing deposits$110,529,0001,060
Interest-bearing deposits$217,177,0002,003
Retail deposits$323,595,0001,584
Estimated insured deposits$183,885,0002,335
IRAs and Keogh plan accounts$1,401,0005,244
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$336,677,0001,682
Deposits held in domestic offices$336,677,0001,682
Individuals, partnerships, and corporations$321,174,0001,597
U.S. Government$01,159
States and political subdivisions in the U.S.$15,503,0002,417
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,628,000621
Demand deposits$119,343,000639
Nontransaction accounts$149,049,0002,366
Money market deposit accounts (MMDAs)$86,758,0001,338
Other savings deposits (excluding MMDAs)$29,209,0002,219
Total time deposits$33,082,0003,877
Total time and savings deposits$217,334,0002,058
Noninterest-bearing deposits$119,098,000970
Interest-bearing deposits$217,579,0002,001
Retail deposits$331,106,0001,558
Estimated insured deposits$189,223,0002,272
IRAs and Keogh plan accounts$1,401,0005,289
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$344,800,0001,648
Deposits held in domestic offices$344,800,0001,648
Individuals, partnerships, and corporations$326,629,0001,566
U.S. Government$01,296
States and political subdivisions in the U.S.$18,171,0002,173
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,831,000598
Demand deposits$124,275,000602
Nontransaction accounts$153,969,0002,291
Money market deposit accounts (MMDAs)$90,564,0001,282
Other savings deposits (excluding MMDAs)$29,275,0002,192
Total time deposits$34,130,0003,857
Total time and savings deposits$220,525,0002,027
Noninterest-bearing deposits$124,051,000933
Interest-bearing deposits$220,749,0001,961
Retail deposits$339,230,0001,523
Estimated insured deposits$192,389,0002,227
IRAs and Keogh plan accounts$1,401,0005,343
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$344,922,0001,633
Deposits held in domestic offices$344,922,0001,633
Individuals, partnerships, and corporations$328,827,0001,553
U.S. Government$01,197
States and political subdivisions in the U.S.$16,095,0002,308
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,382,000560
Demand deposits$125,256,000577
Nontransaction accounts$152,540,0002,332
Money market deposit accounts (MMDAs)$87,329,0001,339
Other savings deposits (excluding MMDAs)$29,339,0002,180
Total time deposits$35,871,0003,806
Total time and savings deposits$219,666,0002,024
Noninterest-bearing deposits$124,975,000901
Interest-bearing deposits$219,947,0001,964
Retail deposits$339,604,0001,510
Estimated insured deposits$192,690,0002,232
IRAs and Keogh plan accounts$1,520,0005,356
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$338,156,0001,664
Deposits held in domestic offices$338,156,0001,663
Individuals, partnerships, and corporations$323,686,0001,568
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$14,470,000609
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,592,000591
Demand deposits$122,881,000585
Nontransaction accounts$150,564,0002,365
Money market deposit accounts (MMDAs)$88,436,0001,318
Other savings deposits (excluding MMDAs)$27,065,0002,307
Total time deposits$35,063,0003,918
Total time and savings deposits$215,275,0002,082
Noninterest-bearing deposits$122,312,000903
Interest-bearing deposits$215,844,0002,014
Retail deposits$333,693,0001,545
Estimated insured deposits$190,787,0002,266
IRAs and Keogh plan accounts$1,577,0005,384
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$353,294,0001,611
Deposits held in domestic offices$353,294,0001,610
Individuals, partnerships, and corporations$335,654,0001,530
U.S. Government$01,228
States and political subdivisions in the U.S.$17,640,0002,198
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,248,000546
Demand deposits$131,701,000541
Nontransaction accounts$157,046,0002,317
Money market deposit accounts (MMDAs)$91,114,0001,315
Other savings deposits (excluding MMDAs)$30,597,0002,139
Total time deposits$35,335,0003,964
Total time and savings deposits$221,593,0002,054
Noninterest-bearing deposits$131,167,000857
Interest-bearing deposits$222,127,0001,985
Retail deposits$348,831,0001,485
Estimated insured deposits$195,741,0002,230
IRAs and Keogh plan accounts$1,589,0005,427
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$351,279,0001,606
Deposits held in domestic offices$351,279,0001,605
Individuals, partnerships, and corporations$336,324,0001,515
U.S. Government$01,345
States and political subdivisions in the U.S.$14,955,0002,452
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,823,000553
Demand deposits$123,124,000547
Nontransaction accounts$162,456,0002,271
Money market deposit accounts (MMDAs)$94,996,0001,260
Other savings deposits (excluding MMDAs)$32,048,0002,047
Total time deposits$35,411,0004,011
Total time and savings deposits$228,155,0001,988
Noninterest-bearing deposits$125,077,000862
Interest-bearing deposits$226,202,0001,940
Retail deposits$346,817,0001,484
Estimated insured deposits$197,624,0002,214
IRAs and Keogh plan accounts$1,589,0005,510
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$302,979,0001,847
Deposits held in domestic offices$302,979,0001,846
Individuals, partnerships, and corporations$292,514,0001,726
U.S. Government$01,257
States and political subdivisions in the U.S.$10,465,0002,964
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,294,000627
Demand deposits$109,082,000612
Nontransaction accounts$139,685,0002,564
Money market deposit accounts (MMDAs)$77,558,0001,447
Other savings deposits (excluding MMDAs)$26,837,0002,288
Total time deposits$35,290,0004,094
Total time and savings deposits$193,897,0002,290
Noninterest-bearing deposits$112,896,000922
Interest-bearing deposits$190,083,0002,286
Retail deposits$298,290,0001,704
Estimated insured deposits$184,605,0002,366
IRAs and Keogh plan accounts$1,669,0005,540
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$287,119,0001,933
Deposits held in domestic offices$287,119,0001,932
Individuals, partnerships, and corporations$276,818,0001,817
U.S. Government$01,331
States and political subdivisions in the U.S.$10,301,0003,000
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,782,000660
Demand deposits$104,131,000619
Nontransaction accounts$131,337,0002,681
Money market deposit accounts (MMDAs)$70,634,0001,535
Other savings deposits (excluding MMDAs)$25,180,0002,405
Total time deposits$35,524,0004,135
Total time and savings deposits$182,988,0002,417
Noninterest-bearing deposits$103,885,000975
Interest-bearing deposits$183,234,0002,381
Retail deposits$282,130,0001,790
Estimated insured deposits$179,448,0002,453
IRAs and Keogh plan accounts$1,618,0005,629
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$290,399,0001,920
Deposits held in domestic offices$290,399,0001,920
Individuals, partnerships, and corporations$281,013,0001,799
U.S. Government$01,317
States and political subdivisions in the U.S.$9,386,0003,169
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,089,000656
Demand deposits$103,080,000595
Nontransaction accounts$137,310,0002,622
Money market deposit accounts (MMDAs)$70,204,0001,562
Other savings deposits (excluding MMDAs)$30,479,0002,131
Total time deposits$36,626,0004,122
Total time and savings deposits$187,319,0002,403
Noninterest-bearing deposits$103,307,000958
Interest-bearing deposits$187,092,0002,368
Retail deposits$284,611,0001,791
Estimated insured deposits$178,096,0002,495
IRAs and Keogh plan accounts$1,662,0005,674
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$285,839,0001,936
Deposits held in domestic offices$285,839,0001,935
Individuals, partnerships, and corporations$274,702,0001,816
U.S. Government$01,474
States and political subdivisions in the U.S.$11,137,0002,862
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,794,000641
Demand deposits$104,052,000577
Nontransaction accounts$133,045,0002,686
Money market deposit accounts (MMDAs)$70,373,0001,541
Other savings deposits (excluding MMDAs)$25,173,0002,349
Total time deposits$37,499,0004,113
Total time and savings deposits$181,787,0002,445
Noninterest-bearing deposits$104,052,000930
Interest-bearing deposits$181,787,0002,409
Retail deposits$279,719,0001,812
Estimated insured deposits$174,553,0002,523
IRAs and Keogh plan accounts$1,610,0005,770
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$267,737,0002,048
Deposits held in domestic offices$267,737,0002,047
Individuals, partnerships, and corporations$258,805,0001,926
U.S. Government$01,406
States and political subdivisions in the U.S.$8,932,0003,178
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,173,000689
Demand deposits$94,800,000625
Nontransaction accounts$130,564,0002,747
Money market deposit accounts (MMDAs)$67,045,0001,605
Other savings deposits (excluding MMDAs)$23,739,0002,455
Total time deposits$39,779,0004,036
Total time and savings deposits$172,937,0002,547
Noninterest-bearing deposits$94,869,0001,005
Interest-bearing deposits$172,868,0002,510
Retail deposits$261,029,0001,923
Estimated insured deposits$167,601,0002,612
IRAs and Keogh plan accounts$1,619,0005,844
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$242,218,0002,224
Deposits held in domestic offices$242,218,0002,223
Individuals, partnerships, and corporations$231,177,0002,124
U.S. Government$01,377
States and political subdivisions in the U.S.$11,041,0002,816
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,203,000846
Demand deposits$79,627,000752
Nontransaction accounts$122,015,0002,904
Money market deposit accounts (MMDAs)$60,984,0001,701
Other savings deposits (excluding MMDAs)$19,515,0002,759
Total time deposits$41,516,0003,984
Total time and savings deposits$162,591,0002,679
Noninterest-bearing deposits$79,624,0001,164
Interest-bearing deposits$162,594,0002,650
Retail deposits$233,713,0002,135
Estimated insured deposits$162,089,0002,694
IRAs and Keogh plan accounts$1,631,0005,876
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$251,947,0002,184
Deposits held in domestic offices$251,947,0002,184
Individuals, partnerships, and corporations$223,723,0002,215
U.S. Government$01,424
States and political subdivisions in the U.S.$28,224,0001,418
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,113,000733
Demand deposits$74,522,000798
Nontransaction accounts$120,834,0002,966
Money market deposit accounts (MMDAs)$59,365,0001,767
Other savings deposits (excluding MMDAs)$18,633,0002,848
Total time deposits$42,837,0003,958
Total time and savings deposits$177,425,0002,560
Noninterest-bearing deposits$74,465,0001,216
Interest-bearing deposits$177,483,0002,519
Retail deposits$242,047,0002,099
Estimated insured deposits$154,742,0002,855
IRAs and Keogh plan accounts$1,631,0005,915
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$222,913,0002,451
Deposits held in domestic offices$222,913,0002,451
Individuals, partnerships, and corporations$208,655,0002,340
U.S. Government$01,583
States and political subdivisions in the U.S.$14,258,0002,401
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,322,000875
Demand deposits$76,986,000782
Nontransaction accounts$105,591,0003,258
Money market deposit accounts (MMDAs)$45,871,0002,078
Other savings deposits (excluding MMDAs)$17,345,0002,894
Total time deposits$42,375,0004,048
Total time and savings deposits$145,927,0002,970
Noninterest-bearing deposits$77,002,0001,187
Interest-bearing deposits$145,911,0002,947
Retail deposits$212,912,0002,357
Estimated insured deposits$178,920,0002,627
IRAs and Keogh plan accounts$1,693,0005,936
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$193,890,0002,767
Deposits held in domestic offices$193,890,0002,766
Individuals, partnerships, and corporations$183,196,0002,644
U.S. Government$01,457
States and political subdivisions in the U.S.$10,694,0002,816
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,631,0001,048
Demand deposits$63,320,000896
Nontransaction accounts$97,259,0003,502
Money market deposit accounts (MMDAs)$42,642,0002,212
Other savings deposits (excluding MMDAs)$14,948,0003,150
Total time deposits$39,668,0004,332
Total time and savings deposits$130,570,0003,245
Noninterest-bearing deposits$63,329,0001,350
Interest-bearing deposits$130,561,0003,225
Retail deposits$184,538,0002,666
Estimated insured deposits$159,617,0002,878
IRAs and Keogh plan accounts$1,732,0005,991
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$179,884,0002,936
Deposits held in domestic offices$179,884,0002,935
Individuals, partnerships, and corporations$166,683,0002,862
U.S. Government$01,535
States and political subdivisions in the U.S.$13,201,0002,485
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,703,0001,167
Demand deposits$58,658,000956
Nontransaction accounts$92,181,0003,688
Money market deposit accounts (MMDAs)$38,607,0002,358
Other savings deposits (excluding MMDAs)$13,968,0003,276
Total time deposits$39,605,0004,405
Total time and savings deposits$121,226,0003,430
Noninterest-bearing deposits$58,658,0001,425
Interest-bearing deposits$121,226,0003,418
Retail deposits$169,836,0002,851
Estimated insured deposits$151,101,0003,010
IRAs and Keogh plan accounts$1,754,0006,026
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$167,758,0003,129
Deposits held in domestic offices$167,758,0003,128
Individuals, partnerships, and corporations$153,087,0003,100
U.S. Government$01,579
States and political subdivisions in the U.S.$14,671,0002,355
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,790,0001,338
Demand deposits$51,916,0001,114
Nontransaction accounts$87,968,0003,857
Money market deposit accounts (MMDAs)$35,180,0002,526
Other savings deposits (excluding MMDAs)$12,116,0003,506
Total time deposits$40,672,0004,407
Total time and savings deposits$115,842,0003,594
Noninterest-bearing deposits$51,916,0001,606
Interest-bearing deposits$115,842,0003,578
Retail deposits$155,714,0003,061
Estimated insured deposits$142,021,0003,203
IRAs and Keogh plan accounts$1,717,0006,091
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$142,232,0003,532
Deposits held in domestic offices$142,232,0003,531
Individuals, partnerships, and corporations$129,862,0003,499
U.S. Government$01,780
States and political subdivisions in the U.S.$12,370,0002,548
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,930,0001,722
Demand deposits$38,098,0001,546
Nontransaction accounts$77,302,0004,168
Money market deposit accounts (MMDAs)$30,398,0002,737
Other savings deposits (excluding MMDAs)$10,107,0003,761
Total time deposits$36,797,0004,735
Total time and savings deposits$104,134,0003,827
Noninterest-bearing deposits$38,098,0002,064
Interest-bearing deposits$104,134,0003,848
Retail deposits$133,817,0003,435
Estimated insured deposits$131,360,0003,390
IRAs and Keogh plan accounts$1,652,0006,148
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$126,175,0003,830
Deposits held in domestic offices$126,175,0003,830
Individuals, partnerships, and corporations$115,427,0003,811
U.S. Government$01,652
States and political subdivisions in the U.S.$10,748,0002,672
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,003,0002,001
Demand deposits$31,886,0001,816
Nontransaction accounts$70,172,0004,447
Money market deposit accounts (MMDAs)$24,554,0003,097
Other savings deposits (excluding MMDAs)$9,978,0003,778
Total time deposits$35,640,0004,900
Total time and savings deposits$94,289,0004,108
Noninterest-bearing deposits$31,886,0002,346
Interest-bearing deposits$94,289,0004,139
Retail deposits$120,040,0003,691
Estimated insured deposits$110,350,0003,863
IRAs and Keogh plan accounts$1,532,0006,293
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$114,318,0004,102
Deposits held in domestic offices$114,318,0004,100
Individuals, partnerships, and corporations$106,860,0004,034
U.S. Government$01,633
States and political subdivisions in the U.S.$7,458,0003,352
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,381,0002,138
Demand deposits$30,660,0001,814
Nontransaction accounts$62,937,0004,793
Money market deposit accounts (MMDAs)$17,358,0003,725
Other savings deposits (excluding MMDAs)$9,162,0003,942
Total time deposits$36,417,0004,916
Total time and savings deposits$83,658,0004,468
Noninterest-bearing deposits$30,660,0002,347
Interest-bearing deposits$83,658,0004,478
Retail deposits$107,588,0004,011
Estimated insured deposits$104,385,0004,039
IRAs and Keogh plan accounts$1,556,0006,327
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$106,564,0004,349
Deposits held in domestic offices$106,564,0004,346
Individuals, partnerships, and corporations$99,895,0004,238
U.S. Government$01,643
States and political subdivisions in the U.S.$6,669,0003,545
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,239,0002,511
Demand deposits$27,060,0002,061
Nontransaction accounts$62,325,0004,867
Money market deposit accounts (MMDAs)$15,296,0003,958
Other savings deposits (excluding MMDAs)$7,798,0004,265
Total time deposits$39,231,0004,800
Total time and savings deposits$79,504,0004,670
Noninterest-bearing deposits$27,060,0002,583
Interest-bearing deposits$79,504,0004,696
Retail deposits$98,887,0004,300
Estimated insured deposits$97,616,0004,285
IRAs and Keogh plan accounts$1,467,0006,421
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$102,997,0004,452
Deposits held in domestic offices$102,997,0004,449
Individuals, partnerships, and corporations$96,412,0004,339
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$6,581,0003,541
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,248,0002,588
Demand deposits$24,832,0002,254
Nontransaction accounts$60,749,0004,959
Money market deposit accounts (MMDAs)$13,998,0004,052
Other savings deposits (excluding MMDAs)$6,695,0004,469
Total time deposits$40,056,0004,814
Total time and savings deposits$78,165,0004,737
Noninterest-bearing deposits$24,832,0002,743
Interest-bearing deposits$78,165,0004,757
Retail deposits$96,062,0004,367
Estimated insured deposits$99,012,0004,220
IRAs and Keogh plan accounts$1,452,0006,490
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$96,714,0004,681
Deposits held in domestic offices$96,714,0004,678
Individuals, partnerships, and corporations$92,218,0004,491
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$4,495,0004,203
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,893,0002,931
Demand deposits$20,030,0002,721
Nontransaction accounts$60,821,0005,022
Money market deposit accounts (MMDAs)$13,910,0004,112
Other savings deposits (excluding MMDAs)$6,676,0004,503
Total time deposits$40,235,0004,891
Total time and savings deposits$76,684,0004,823
Noninterest-bearing deposits$20,030,0003,189
Interest-bearing deposits$76,684,0004,841
Retail deposits$88,536,0004,632
Estimated insured deposits$90,317,0004,450
IRAs and Keogh plan accounts$1,458,0006,553
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$94,327,0004,761
Deposits held in domestic offices$94,327,0004,759
Individuals, partnerships, and corporations$89,354,0004,602
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$4,968,0004,065
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,401,0002,759
Demand deposits$20,764,0002,567
Nontransaction accounts$56,926,0005,237
Money market deposit accounts (MMDAs)$12,434,0004,290
Other savings deposits (excluding MMDAs)$5,775,0004,837
Total time deposits$38,717,0005,062
Total time and savings deposits$73,563,0004,962
Noninterest-bearing deposits$20,764,0003,047
Interest-bearing deposits$73,563,0004,975
Retail deposits$89,256,0004,596
Estimated insured deposits$87,337,0004,562
IRAs and Keogh plan accounts$1,474,0006,573
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$87,001,0005,028
Deposits held in domestic offices$87,001,0005,027
Individuals, partnerships, and corporations$80,937,0004,910
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$6,061,0003,796
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,882,0003,393
Demand deposits$16,429,0003,240
Nontransaction accounts$56,119,0005,330
Money market deposit accounts (MMDAs)$13,038,0004,245
Other savings deposits (excluding MMDAs)$4,982,0005,147
Total time deposits$38,099,0005,187
Total time and savings deposits$70,572,0005,150
Noninterest-bearing deposits$16,429,0003,638
Interest-bearing deposits$70,572,0005,164
Retail deposits$80,934,0004,908
Estimated insured deposits$81,439,0004,777
IRAs and Keogh plan accounts$1,325,0006,744
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$79,749,0005,289
Deposits held in domestic offices$79,749,0005,289
Individuals, partnerships, and corporations$73,571,0005,187
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$6,174,0003,739
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,274,0003,640
Demand deposits$15,428,0003,550
Nontransaction accounts$50,475,0005,579
Money market deposit accounts (MMDAs)$10,606,0004,562
Other savings deposits (excluding MMDAs)$4,157,0005,428
Total time deposits$35,712,0005,368
Total time and savings deposits$64,321,0005,381
Noninterest-bearing deposits$15,428,0003,904
Interest-bearing deposits$64,321,0005,399
Retail deposits$58,142,0005,441
Estimated insured deposits$71,088,0005,177
IRAs and Keogh plan accounts$1,607,0006,534
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$75,569,0005,426
Deposits held in domestic offices$75,569,0005,425
Individuals, partnerships, and corporations$69,631,0005,324
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$5,937,0003,719
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$25,870,0003,818
Demand deposits$12,534,0003,992
Nontransaction accounts$49,699,0005,658
Money market deposit accounts (MMDAs)$10,408,0004,576
Other savings deposits (excluding MMDAs)$4,106,0005,475
Total time deposits$35,185,0005,478
Total time and savings deposits$63,035,0005,447
Noninterest-bearing deposits$12,534,0004,293
Interest-bearing deposits$63,035,0005,458
Retail deposits$54,518,0005,585
Estimated insured deposits$68,150,0005,312
IRAs and Keogh plan accounts$1,588,0006,584
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$69,257,0005,672
Deposits held in domestic offices$69,257,0005,671
Individuals, partnerships, and corporations$64,054,0005,560
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$5,190,0003,986
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$24,225,0004,063
Demand deposits$13,084,0003,928
Nontransaction accounts$45,032,0005,909
Money market deposit accounts (MMDAs)$8,740,0004,891
Other savings deposits (excluding MMDAs)$4,148,0005,495
Total time deposits$32,144,0005,736
Total time and savings deposits$56,173,0005,756
Noninterest-bearing deposits$13,084,0004,213
Interest-bearing deposits$56,173,0005,770
Retail deposits$50,670,0005,812
Estimated insured deposits$56,409,0005,457
IRAs and Keogh plan accounts$1,582,0006,608
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$66,056,0005,809
Deposits held in domestic offices$66,056,0005,809
Individuals, partnerships, and corporations$60,382,0005,719
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$5,670,0003,885
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$23,027,0004,212
Demand deposits$12,527,0004,059
Nontransaction accounts$43,029,0006,030
Money market deposit accounts (MMDAs)$8,004,0005,051
Other savings deposits (excluding MMDAs)$4,207,0005,444
Total time deposits$30,818,0005,851
Total time and savings deposits$53,529,0005,877
Noninterest-bearing deposits$12,527,0004,338
Interest-bearing deposits$53,529,0005,882
Retail deposits$48,326,0005,941
Estimated insured deposits$54,864,0005,542
IRAs and Keogh plan accounts$1,585,0006,551
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$67,897,0005,694
Deposits held in domestic offices$67,897,0005,692
Individuals, partnerships, and corporations$61,309,0005,634
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$6,564,0003,594
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$25,865,0003,853
Demand deposits$14,750,0003,608
Nontransaction accounts$42,032,0006,034
Money market deposit accounts (MMDAs)$7,160,0005,179
Other savings deposits (excluding MMDAs)$3,734,0005,566
Total time deposits$31,138,0005,779
Total time and savings deposits$53,147,0005,850
Noninterest-bearing deposits$14,750,0003,952
Interest-bearing deposits$53,147,0005,862
Retail deposits$49,683,0005,845
Estimated insured deposits$54,260,0005,535
IRAs and Keogh plan accounts$1,047,0006,992
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$67,793,0005,643
Deposits held in domestic offices$67,793,0005,642
Individuals, partnerships, and corporations$64,416,0005,476
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$3,371,0004,662
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$26,730,0003,616
Demand deposits$15,538,0003,373
Nontransaction accounts$41,063,0006,078
Money market deposit accounts (MMDAs)$7,188,0005,175
Other savings deposits (excluding MMDAs)$3,535,0005,731
Total time deposits$30,340,0005,807
Total time and savings deposits$52,255,0005,872
Noninterest-bearing deposits$15,538,0003,765
Interest-bearing deposits$52,255,0005,881
Retail deposits$50,280,0005,803
Estimated insured deposits$53,666,0005,545
IRAs and Keogh plan accounts$1,045,0006,995
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$64,155,0005,824
Deposits held in domestic offices$64,155,0005,823
Individuals, partnerships, and corporations$60,582,0005,647
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$3,562,0004,599
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$24,969,0003,961
Demand deposits$14,248,0003,734
Nontransaction accounts$39,186,0006,188
Money market deposit accounts (MMDAs)$6,633,0005,326
Other savings deposits (excluding MMDAs)$3,390,0005,875
Total time deposits$29,163,0005,920
Total time and savings deposits$49,907,0005,995
Noninterest-bearing deposits$14,248,0004,056
Interest-bearing deposits$49,907,0005,992
Retail deposits$47,364,0005,993
Estimated insured deposits$55,519,0005,436
IRAs and Keogh plan accounts$974,0007,055
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$63,784,0005,831
Deposits held in domestic offices$63,784,0005,830
Individuals, partnerships, and corporations$59,998,0005,680
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$3,774,0004,489
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$24,790,0003,932
Demand deposits$14,838,0003,550
Nontransaction accounts$38,994,0006,228
Money market deposit accounts (MMDAs)$6,980,0005,205
Other savings deposits (excluding MMDAs)$3,267,0005,933
Total time deposits$28,747,0005,987
Total time and savings deposits$48,946,0006,060
Noninterest-bearing deposits$14,838,0003,902
Interest-bearing deposits$48,946,0006,060
Retail deposits$47,368,0005,990
Estimated insured deposits$51,092,0005,674
IRAs and Keogh plan accounts$850,0007,207
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$61,076,0005,917
Deposits held in domestic offices$61,076,0005,916
Individuals, partnerships, and corporations$57,319,0005,760
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$3,756,0004,485
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$23,872,0004,086
Demand deposits$14,433,0003,721
Nontransaction accounts$37,204,0006,281
Money market deposit accounts (MMDAs)$6,260,0005,328
Other savings deposits (excluding MMDAs)$3,340,0005,818
Total time deposits$27,604,0006,041
Total time and savings deposits$46,643,0006,113
Noninterest-bearing deposits$14,433,0004,037
Interest-bearing deposits$46,643,0006,110
Retail deposits$45,738,0006,028
Estimated insured deposits$49,510,0005,700
IRAs and Keogh plan accounts$839,0007,226
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$58,833,0005,986
Deposits held in domestic offices$58,833,0005,985
Individuals, partnerships, and corporations$55,313,0005,861
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$3,511,0004,506
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$22,447,0004,167
Demand deposits$13,274,0003,865
Nontransaction accounts$36,386,0006,373
Money market deposit accounts (MMDAs)$6,270,0005,332
Other savings deposits (excluding MMDAs)$3,445,0005,822
Total time deposits$26,671,0006,134
Total time and savings deposits$45,559,0006,186
Noninterest-bearing deposits$13,274,0004,166
Interest-bearing deposits$45,559,0006,184
Retail deposits$44,301,0006,103
Estimated insured deposits$48,245,0005,773
IRAs and Keogh plan accounts$754,0007,348
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$58,449,0006,016
Deposits held in domestic offices$58,449,0006,015
Individuals, partnerships, and corporations$54,731,0005,905
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$3,715,0004,427
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$23,612,0004,165
Demand deposits$13,702,0003,900
Nontransaction accounts$34,837,0006,479
Money market deposit accounts (MMDAs)$6,211,0005,320
Other savings deposits (excluding MMDAs)$3,692,0005,768
Total time deposits$24,934,0006,289
Total time and savings deposits$44,747,0006,245
Noninterest-bearing deposits$13,702,0004,172
Interest-bearing deposits$44,747,0006,247
Retail deposits$44,993,0006,095
Estimated insured deposits$48,309,0005,788
IRAs and Keogh plan accounts$716,0007,457
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$58,606,0006,036
Deposits held in domestic offices$58,606,0006,034
Individuals, partnerships, and corporations$54,113,0005,947
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$4,488,0004,155
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$25,119,0004,039
Demand deposits$14,244,0003,810
Nontransaction accounts$33,487,0006,568
Money market deposit accounts (MMDAs)$6,177,0005,370
Other savings deposits (excluding MMDAs)$3,365,0006,064
Total time deposits$23,945,0006,387
Total time and savings deposits$44,362,0006,283
Noninterest-bearing deposits$14,244,0004,074
Interest-bearing deposits$44,362,0006,292
Retail deposits$45,664,0006,092
Estimated insured deposits$46,975,0005,896
IRAs and Keogh plan accounts$751,0007,417
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$54,698,0006,198
Deposits held in domestic offices$54,698,0006,197
Individuals, partnerships, and corporations$49,375,0006,161
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$5,316,0003,812
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$22,891,0004,434
Demand deposits$14,290,0003,903
Nontransaction accounts$31,807,0006,648
Money market deposit accounts (MMDAs)$6,316,0005,258
Other savings deposits (excluding MMDAs)$3,387,0006,034
Total time deposits$22,104,0006,507
Total time and savings deposits$40,408,0006,468
Noninterest-bearing deposits$14,290,0004,162
Interest-bearing deposits$40,408,0006,475
Retail deposits$43,496,0006,168
Estimated insured deposits$45,110,0005,997
IRAs and Keogh plan accounts$743,0007,453
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$54,877,0006,173
Deposits held in domestic offices$54,877,0006,171
Individuals, partnerships, and corporations$50,276,0006,103
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$4,593,0004,013
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$24,726,0004,077
Demand deposits$13,657,0003,991
Nontransaction accounts$30,151,0006,759
Money market deposit accounts (MMDAs)$6,394,0005,249
Other savings deposits (excluding MMDAs)$3,439,0006,095
Total time deposits$20,318,0006,692
Total time and savings deposits$41,220,0006,401
Noninterest-bearing deposits$13,657,0004,233
Interest-bearing deposits$41,220,0006,410
Retail deposits$45,770,0006,007
Estimated insured deposits$44,217,0006,028
IRAs and Keogh plan accounts$728,0007,502
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$52,545,0006,290
Deposits held in domestic offices$52,545,0006,288
Individuals, partnerships, and corporations$48,846,0006,185
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$3,692,0004,415
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$22,910,0004,474
Demand deposits$12,961,0004,273
Nontransaction accounts$29,635,0006,781
Money market deposit accounts (MMDAs)$6,858,0005,134
Other savings deposits (excluding MMDAs)$3,389,0006,242
Total time deposits$19,388,0006,757
Total time and savings deposits$39,584,0006,500
Noninterest-bearing deposits$12,961,0004,463
Interest-bearing deposits$39,584,0006,512
Retail deposits$43,954,0006,153
Estimated insured deposits$43,968,0006,065
IRAs and Keogh plan accounts$730,0007,510
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$52,461,0006,302
Deposits held in domestic offices$52,461,0006,300
Individuals, partnerships, and corporations$47,995,0006,240
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$4,453,0004,115
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$22,800,0004,563
Demand deposits$12,710,0004,336
Nontransaction accounts$29,661,0006,775
Money market deposit accounts (MMDAs)$6,286,0005,339
Other savings deposits (excluding MMDAs)$3,497,0006,270
Total time deposits$19,878,0006,662
Total time and savings deposits$39,751,0006,501
Noninterest-bearing deposits$12,710,0004,503
Interest-bearing deposits$39,751,0006,516
Retail deposits$43,187,0006,232
Estimated insured deposits$43,386,0006,069
IRAs and Keogh plan accounts$717,0007,533
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$50,912,0006,386
Deposits held in domestic offices$50,912,0006,384
Individuals, partnerships, and corporations$46,666,0006,322
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$4,240,0004,252
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$21,803,0004,805
Demand deposits$12,430,0004,480
Nontransaction accounts$29,109,0006,824
Money market deposit accounts (MMDAs)$6,998,0005,149
Other savings deposits (excluding MMDAs)$3,647,0006,152
Total time deposits$18,464,0006,810
Total time and savings deposits$38,482,0006,600
Noninterest-bearing deposits$12,430,0004,651
Interest-bearing deposits$38,482,0006,612
Retail deposits$42,379,0006,306
Estimated insured deposits$37,292,0006,508
IRAs and Keogh plan accounts$647,0007,648
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$48,470,0006,486
Deposits held in domestic offices$48,470,0006,483
Individuals, partnerships, and corporations$44,689,0006,402
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$3,772,0004,414
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$19,706,0005,017
Demand deposits$10,099,0004,989
Nontransaction accounts$28,764,0006,878
Money market deposit accounts (MMDAs)$6,393,0005,321
Other savings deposits (excluding MMDAs)$3,380,0006,384
Total time deposits$18,991,0006,740
Total time and savings deposits$38,371,0006,594
Noninterest-bearing deposits$10,099,0005,107
Interest-bearing deposits$38,371,0006,603
Retail deposits$39,439,0006,468
Estimated insured deposits$36,996,0006,518
IRAs and Keogh plan accounts$656,0007,687
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$46,447,0006,584
Deposits held in domestic offices$46,447,0006,583
Individuals, partnerships, and corporations$43,326,0006,454
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$3,114,0004,826
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$18,807,0005,151
Demand deposits$10,441,0004,817
Nontransaction accounts$27,640,0006,969
Money market deposit accounts (MMDAs)$6,261,0005,392
Other savings deposits (excluding MMDAs)$3,468,0006,386
Total time deposits$17,911,0006,824
Total time and savings deposits$36,006,0006,741
Noninterest-bearing deposits$10,441,0004,922
Interest-bearing deposits$36,006,0006,759
Retail deposits$38,458,0006,530
Estimated insured deposits$36,636,0006,530
IRAs and Keogh plan accounts$666,0007,688
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$48,217,0006,537
Deposits held in domestic offices$48,217,0006,535
Individuals, partnerships, and corporations$44,538,0006,439
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$3,673,0004,557
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$18,366,0005,265
Demand deposits$10,199,0004,869
Nontransaction accounts$29,851,0006,820
Money market deposit accounts (MMDAs)$6,824,0005,299
Other savings deposits (excluding MMDAs)$3,549,0006,413
Total time deposits$19,478,0006,638
Total time and savings deposits$38,018,0006,678
Noninterest-bearing deposits$10,199,0004,966
Interest-bearing deposits$38,018,0006,698
Retail deposits$38,824,0006,574
Estimated insured deposits$37,159,0006,594
IRAs and Keogh plan accounts$674,0007,753
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$48,965,0006,502
Deposits held in domestic offices$48,965,0006,500
Individuals, partnerships, and corporations$45,027,0006,430
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$3,934,0004,440
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$19,552,0005,122
Demand deposits$11,257,0004,613
Nontransaction accounts$29,413,0006,864
Money market deposit accounts (MMDAs)$6,655,0005,365
Other savings deposits (excluding MMDAs)$3,556,0006,364
Total time deposits$19,202,0006,674
Total time and savings deposits$37,708,0006,711
Noninterest-bearing deposits$11,257,0004,727
Interest-bearing deposits$37,708,0006,733
Retail deposits$39,920,0006,520
Estimated insured deposits$42,728,0006,177
IRAs and Keogh plan accounts$675,0007,778
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$47,381,0006,552
Deposits held in domestic offices$47,381,0006,550
Individuals, partnerships, and corporations$44,306,0006,428
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$3,071,0004,853
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$17,710,0005,298
Demand deposits$9,461,0004,994
Nontransaction accounts$29,671,0006,859
Money market deposit accounts (MMDAs)$6,585,0005,386
Other savings deposits (excluding MMDAs)$3,588,0006,374
Total time deposits$19,498,0006,657
Total time and savings deposits$37,920,0006,681
Noninterest-bearing deposits$9,461,0005,082
Interest-bearing deposits$37,920,0006,705
Retail deposits$38,450,0006,589
Estimated insured deposits$41,136,0006,273
IRAs and Keogh plan accounts$683,0007,813
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$46,846,0006,623
Deposits held in domestic offices$46,846,0006,622
Individuals, partnerships, and corporations$44,044,0006,476
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$2,801,0005,041
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$18,514,0005,173
Demand deposits$10,310,0004,745
Nontransaction accounts$28,332,0007,001
Money market deposit accounts (MMDAs)$5,686,0005,729
Other savings deposits (excluding MMDAs)$3,456,0006,489
Total time deposits$19,190,0006,721
Total time and savings deposits$36,536,0006,797
Noninterest-bearing deposits$10,310,0004,831
Interest-bearing deposits$36,536,0006,815
Retail deposits$38,725,0006,616
Estimated insured deposits$41,312,0006,297
IRAs and Keogh plan accounts$683,0007,917
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$47,533,0006,595
Deposits held in domestic offices$47,533,0006,592
Individuals, partnerships, and corporations$44,124,0006,500
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$3,405,0004,710
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$18,272,0005,215
Demand deposits$9,520,0004,902
Nontransaction accounts$29,261,0006,927
Money market deposit accounts (MMDAs)$5,553,0005,787
Other savings deposits (excluding MMDAs)$3,434,0006,519
Total time deposits$20,274,0006,580
Total time and savings deposits$38,013,0006,715
Noninterest-bearing deposits$9,520,0004,982
Interest-bearing deposits$38,013,0006,735
Retail deposits$38,714,0006,642
Estimated insured deposits$41,499,0006,334
IRAs and Keogh plan accounts$757,0007,845
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$49,258,0006,520
Deposits held in domestic offices$49,258,0006,518
Individuals, partnerships, and corporations$46,141,0006,328
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$3,106,0004,872
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$19,724,0004,590
Demand deposits$10,630,0004,381
Nontransaction accounts$29,534,0006,140
Money market deposit accounts (MMDAs)$5,555,0005,195
Other savings deposits (excluding MMDAs)$3,319,0005,811
Total time deposits$20,660,0005,808
Total time and savings deposits$38,628,0006,673
Noninterest-bearing deposits$10,630,0004,720
Interest-bearing deposits$38,628,0006,696
Retail deposits$40,090,0006,571
Estimated insured deposits$42,493,0006,265
IRAs and Keogh plan accounts$754,0007,918
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$48,832,0006,529
Deposits held in domestic offices$48,832,0006,528
Individuals, partnerships, and corporations$45,928,0006,361
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$2,893,0004,913
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$19,370,0004,541
Demand deposits$9,538,0004,567
Nontransaction accounts$29,462,0006,190
Money market deposit accounts (MMDAs)$5,387,0005,235
Other savings deposits (excluding MMDAs)$3,146,0005,955
Total time deposits$20,929,0005,832
Total time and savings deposits$39,294,0006,643
Noninterest-bearing deposits$9,538,0004,928
Interest-bearing deposits$39,294,0006,665
Retail deposits$39,729,0006,593
Estimated insured deposits$43,122,0006,235
IRAs and Keogh plan accounts$773,0007,967
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$47,185,0006,637
Deposits held in domestic offices$47,185,0006,636
Individuals, partnerships, and corporations$44,776,0006,430
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$2,406,0005,288
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$17,629,0004,818
Demand deposits$8,921,0004,708
Nontransaction accounts$29,556,0006,213
Money market deposit accounts (MMDAs)$4,910,0005,392
Other savings deposits (excluding MMDAs)$3,055,0005,990
Total time deposits$21,591,0005,814
Total time and savings deposits$38,264,0006,734
Noninterest-bearing deposits$8,921,0005,085
Interest-bearing deposits$38,264,0006,758
Retail deposits$37,631,0006,743
Estimated insured deposits$42,279,0006,318
IRAs and Keogh plan accounts$770,0008,015
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$45,801,0006,700
Deposits held in domestic offices$45,801,0006,699
Individuals, partnerships, and corporations$42,877,0006,539
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$2,918,0004,994
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$16,767,0004,872
Demand deposits$8,325,0004,803
Nontransaction accounts$29,034,0006,257
Money market deposit accounts (MMDAs)$4,683,0005,434
Other savings deposits (excluding MMDAs)$3,141,0005,891
Total time deposits$21,210,0005,884
Total time and savings deposits$37,476,0006,805
Noninterest-bearing deposits$8,325,0005,167
Interest-bearing deposits$37,476,0006,834
Retail deposits$36,263,0006,853
Estimated insured deposits$41,426,0006,360
IRAs and Keogh plan accounts$757,0008,038
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$45,424,0006,698
Deposits held in domestic offices$45,424,0006,695
Individuals, partnerships, and corporations$42,980,0006,491
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$2,429,0005,306
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$17,632,0004,755
Demand deposits$9,069,0004,575
Nontransaction accounts$27,792,0006,344
Money market deposit accounts (MMDAs)$4,693,0005,371
Other savings deposits (excluding MMDAs)$2,905,0005,954
Total time deposits$20,194,0006,026
Total time and savings deposits$36,355,0006,848
Noninterest-bearing deposits$9,069,0004,905
Interest-bearing deposits$36,355,0006,882
Retail deposits$36,852,0006,774
Estimated insured deposits$40,863,0006,364
IRAs and Keogh plan accounts$773,0008,030
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$47,249,0006,517
Deposits held in domestic offices$47,249,0006,515
Individuals, partnerships, and corporations$42,719,0006,449
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$4,528,0003,898
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$16,768,0004,763
Demand deposits$8,107,0004,831
Nontransaction accounts$30,481,0006,049
Money market deposit accounts (MMDAs)$5,575,0004,875
Other savings deposits (excluding MMDAs)$3,007,0005,740
Total time deposits$21,899,0005,861
Total time and savings deposits$39,142,0006,565
Noninterest-bearing deposits$8,107,0005,155
Interest-bearing deposits$39,142,0006,601
Retail deposits$38,058,0006,620
Estimated insured deposits$43,522,0006,142
IRAs and Keogh plan accounts$905,0007,949
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$43,885,0006,656
Deposits held in domestic offices$43,885,0006,654
Individuals, partnerships, and corporations$39,188,0006,639
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$4,686,0003,798
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$16,403,0004,656
Demand deposits$7,951,0004,752
Nontransaction accounts$27,482,0006,235
Money market deposit accounts (MMDAs)$4,710,0004,966
Other savings deposits (excluding MMDAs)$2,880,0005,739
Total time deposits$19,892,0006,115
Total time and savings deposits$35,934,0006,728
Noninterest-bearing deposits$7,951,0005,036
Interest-bearing deposits$35,934,0006,794
Retail deposits$36,254,0006,689
Estimated insured deposits$39,942,0006,383
IRAs and Keogh plan accounts$959,0007,946
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$43,590,0006,770
Deposits held in domestic offices$43,590,0006,767
Individuals, partnerships, and corporations$40,586,0006,608
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$3,003,0004,819
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$15,628,0004,904
Demand deposits$7,381,0004,961
Nontransaction accounts$27,962,0006,240
Money market deposit accounts (MMDAs)$4,774,0005,041
Other savings deposits (excluding MMDAs)$2,669,0006,266
Total time deposits$20,519,0005,999
Total time and savings deposits$36,209,0006,803
Noninterest-bearing deposits$7,381,0005,258
Interest-bearing deposits$36,209,0006,850
Retail deposits$35,221,0006,950
Estimated insured deposits$39,873,0006,500
IRAs and Keogh plan accounts$982,0008,182
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$43,157,0006,894
Deposits held in domestic offices$43,157,0006,892
Individuals, partnerships, and corporations$40,387,0006,751
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$2,766,0004,997
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$15,161,0005,127
Demand deposits$6,846,0005,331
Nontransaction accounts$27,996,0006,264
Money market deposit accounts (MMDAs)$5,104,0004,778
Other savings deposits (excluding MMDAs)$2,703,0006,395
Total time deposits$20,189,0006,118
Total time and savings deposits$36,311,0006,878
Noninterest-bearing deposits$6,846,0005,632
Interest-bearing deposits$36,311,0006,924
Retail deposits$35,817,0007,020
Estimated insured deposits$40,614,0006,578
IRAs and Keogh plan accounts$1,035,0008,313
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$40,035,0007,278
Deposits held in domestic offices$40,035,0007,274
Individuals, partnerships, and corporations$37,477,0007,100
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$2,547,0005,322
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$13,704,0005,397
Demand deposits$6,233,0005,588
Nontransaction accounts$26,331,0006,574
Money market deposit accounts (MMDAs)$4,411,0005,079
Other savings deposits (excluding MMDAs)$2,931,0006,354
Total time deposits$18,989,0006,422
Total time and savings deposits$33,802,0007,258
Noninterest-bearing deposits$6,233,0005,899
Interest-bearing deposits$33,802,0007,326
Retail deposits$33,501,0007,429
Estimated insured deposits$37,368,0007,001
IRAs and Keogh plan accounts$1,073,0008,604
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$40,585,0007,444
Deposits held in domestic offices$40,585,0007,438
Individuals, partnerships, and corporations$36,450,0007,450
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$4,130,0003,945
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$13,759,0005,562
Demand deposits$5,932,0005,945
Nontransaction accounts$26,826,0006,658
Money market deposit accounts (MMDAs)$6,459,0004,334
Other savings deposits (excluding MMDAs)$2,409,0007,229
Total time deposits$17,958,0006,719
Total time and savings deposits$34,653,0007,374
Noninterest-bearing deposits$5,932,0006,260
Interest-bearing deposits$34,653,0007,457
Retail deposits$34,823,0007,538
Estimated insured deposits$38,061,0007,205
IRAs and Keogh plan accounts$1,192,0008,815
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$37,042,0008,055
Deposits held in domestic offices$37,042,0008,050
Individuals, partnerships, and corporations$34,518,0007,906
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$2,517,0005,318
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$13,532,0005,742
Demand deposits$5,400,0006,343
Nontransaction accounts$23,510,0007,299
Money market deposit accounts (MMDAs)$5,153,0005,038
Other savings deposits (excluding MMDAs)$2,640,0007,278
Total time deposits$15,717,0007,293
Total time and savings deposits$31,642,0007,957
Noninterest-bearing deposits$5,400,0006,693
Interest-bearing deposits$31,642,0008,053
Retail deposits$32,827,0008,072
Estimated insured deposits$34,344,0007,903
IRAs and Keogh plan accounts$1,262,0009,043
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$37,000,0008,210
Deposits held in domestic offices$37,000,0008,203
Individuals, partnerships, and corporations$35,296,0007,976
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$1,690,0006,513
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$14,150,0005,782
Demand deposits$5,443,0006,509
Nontransaction accounts$22,850,0007,433
Money market deposit accounts (MMDAs)$6,059,0004,985
Other savings deposits (excluding MMDAs)$2,802,0007,663
Total time deposits$13,989,0007,486
Total time and savings deposits$31,557,0008,108
Noninterest-bearing deposits$5,443,0006,826
Interest-bearing deposits$31,557,0008,196
Retail deposits$33,875,0008,144
Estimated insured deposits$34,854,0007,990
IRAs and Keogh plan accounts$1,588,0008,559
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$42,468,0007,867
Deposits held in domestic offices$42,468,0007,860
Individuals, partnerships, and corporations$38,596,0007,799
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$3,845,0003,871
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$14,862,0005,653
Demand deposits$5,933,0006,159
Nontransaction accounts$27,606,0006,818
Money market deposit accounts (MMDAs)$7,563,0004,725
Other savings deposits (excluding MMDAs)$2,805,0007,964
Total time deposits$17,238,0006,647
Total time and savings deposits$36,535,0007,675
Noninterest-bearing deposits$5,933,0006,483
Interest-bearing deposits$36,535,0007,828
Retail deposits$37,383,0008,016
Estimated insured deposits$39,319,0007,698
IRAs and Keogh plan accounts$1,842,0008,415
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$43,793,0007,893
Deposits held in domestic offices$43,793,0007,887
Individuals, partnerships, and corporations$39,651,0008,065
U.S. Government$26,0006,269
States and political subdivisions in the U.S.$4,116,0003,537
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$14,974,0005,501
Demand deposits$6,136,0005,929
Nontransaction accounts$28,819,0006,702
Money market deposit accounts (MMDAs)$6,690,0005,207
Other savings deposits (excluding MMDAs)$2,988,0007,518
Total time deposits$19,141,0006,398
Total time and savings deposits$37,657,0007,919
Noninterest-bearing deposits$6,136,0006,342
Interest-bearing deposits$37,657,0007,910
Retail deposits$38,443,0008,039
Estimated insured deposits$40,736,0007,751
IRAs and Keogh plan accounts$2,054,0008,372
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA