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Transpecos Banks, SSB, Total Deposits

2023-12-31Rank
Total deposits$627,574,0001,278
Deposits held in domestic offices$627,574,0001,276
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$410,061,000708
Demand deposits$410,061,000516
Nontransaction accounts$217,512,0001,874
Money market deposit accounts (MMDAs)$108,909,0001,244
Other savings deposits (excluding MMDAs)$19,356,0002,843
Total time deposits$89,245,0001,981
Total time and savings deposits$217,512,0002,187
Noninterest-bearing deposits$54,138,0002,421
Interest-bearing deposits$573,436,0001,089
Retail deposits$350,655,0001,798
Estimated insured deposits$519,953,0001,102
IRAs and Keogh plan accounts$2,176,0003,435
Brokered deposits$269,761,000257
Fully insured brokered deposits$269,761,000246
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$624,277,0001,274
Deposits held in domestic offices$624,277,0001,272
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$442,392,000679
Demand deposits$442,392,000489
Nontransaction accounts$181,885,0002,086
Money market deposit accounts (MMDAs)$96,098,0001,348
Other savings deposits (excluding MMDAs)$18,672,0002,953
Total time deposits$67,113,0002,271
Total time and savings deposits$181,885,0002,419
Noninterest-bearing deposits$107,390,0001,569
Interest-bearing deposits$516,887,0001,164
Retail deposits$410,993,0001,610
Estimated insured deposits$501,296,0001,131
IRAs and Keogh plan accounts$1,968,000995
Brokered deposits$207,388,000313
Fully insured brokered deposits$207,388,000300
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$512,193,0001,506
Deposits held in domestic offices$512,193,0001,504
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$331,024,000862
Demand deposits$331,024,000618
Nontransaction accounts$181,168,0002,061
Money market deposit accounts (MMDAs)$91,623,0001,389
Other savings deposits (excluding MMDAs)$18,882,0003,001
Total time deposits$70,661,0002,105
Total time and savings deposits$181,168,0002,411
Noninterest-bearing deposits$69,493,0002,119
Interest-bearing deposits$442,700,0001,296
Retail deposits$274,143,0002,135
Estimated insured deposits$458,843,0001,213
IRAs and Keogh plan accounts$1,944,0003,568
Brokered deposits$232,065,000281
Fully insured brokered deposits$232,065,000271
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$507,054,0001,535
Deposits held in domestic offices$507,054,0001,533
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$357,012,000820
Demand deposits$357,012,000592
Nontransaction accounts$150,043,0002,332
Money market deposit accounts (MMDAs)$78,269,0001,579
Other savings deposits (excluding MMDAs)$19,591,0003,055
Total time deposits$52,184,0002,418
Total time and savings deposits$150,043,0002,714
Noninterest-bearing deposits$85,540,0001,929
Interest-bearing deposits$421,514,0001,352
Retail deposits$283,611,0002,144
Estimated insured deposits$432,700,0001,279
IRAs and Keogh plan accounts$1,958,0001,001
Brokered deposits$218,469,000282
Fully insured brokered deposits$218,469,000272
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$372,932,0001,940
Deposits held in domestic offices$372,932,0001,938
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$170,550,0001,682
Demand deposits$170,550,0001,159
Nontransaction accounts$202,381,0001,910
Money market deposit accounts (MMDAs)$149,878,0001,089
Other savings deposits (excluding MMDAs)$20,403,0003,050
Total time deposits$32,099,0002,962
Total time and savings deposits$202,381,0002,285
Noninterest-bearing deposits$77,988,0002,118
Interest-bearing deposits$294,944,0001,819
Retail deposits$248,675,0002,384
Estimated insured deposits$300,687,0001,727
IRAs and Keogh plan accounts$2,747,0003,346
Brokered deposits$118,315,000325
Fully insured brokered deposits$118,315,000308
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$358,676,0002,006
Deposits held in domestic offices$358,676,0002,004
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$153,570,0001,856
Demand deposits$153,570,0001,287
Nontransaction accounts$205,105,0001,898
Money market deposit accounts (MMDAs)$150,059,0001,114
Other savings deposits (excluding MMDAs)$20,330,0003,119
Total time deposits$34,715,0002,796
Total time and savings deposits$205,105,0002,270
Noninterest-bearing deposits$90,342,0001,964
Interest-bearing deposits$268,334,0001,926
Retail deposits$254,743,0002,388
Estimated insured deposits$281,805,0001,831
IRAs and Keogh plan accounts$2,611,000990
Brokered deposits$97,865,000319
Fully insured brokered deposits$97,865,000292
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$417,961,0001,788
Deposits held in domestic offices$417,961,0001,788
Individuals, partnerships, and corporations$310,279,0002,038
U.S. Government$0821
States and political subdivisions in the U.S.$100,076,000720
Commercial banks and other depository institutions in U.S.$7,605,000689
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,334,0001,333
Demand deposits$224,334,000909
Nontransaction accounts$193,626,0001,989
Money market deposit accounts (MMDAs)$124,386,0001,277
Other savings deposits (excluding MMDAs)$20,339,0003,170
Total time deposits$48,899,0002,330
Total time and savings deposits$193,626,0002,385
Noninterest-bearing deposits$91,121,0001,965
Interest-bearing deposits$326,840,0001,695
Retail deposits$261,952,0002,368
Estimated insured deposits$346,927,0001,566
IRAs and Keogh plan accounts$2,139,0003,729
Brokered deposits$149,936,000213
Fully insured brokered deposits$149,936,000200
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$321,553,0002,180
Deposits held in domestic offices$321,553,0002,180
Individuals, partnerships, and corporations$247,271,0002,400
U.S. Government$2,000606
States and political subdivisions in the U.S.$71,847,000942
Commercial banks and other depository institutions in U.S.$2,434,0001,059
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,769,0001,256
Demand deposits$234,769,000868
Nontransaction accounts$86,785,0003,166
Money market deposit accounts (MMDAs)$19,742,0003,170
Other savings deposits (excluding MMDAs)$16,863,0003,417
Total time deposits$50,180,0002,328
Total time and savings deposits$86,785,0003,575
Noninterest-bearing deposits$87,598,0002,004
Interest-bearing deposits$233,955,0002,186
Retail deposits$242,111,0002,508
Estimated insured deposits$253,508,0002,013
IRAs and Keogh plan accounts$2,177,0001,044
Brokered deposits$73,365,000323
Fully insured brokered deposits$73,365,000304
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$348,306,0002,049
Deposits held in domestic offices$348,306,0002,049
Individuals, partnerships, and corporations$243,415,0002,403
U.S. Government$1,000790
States and political subdivisions in the U.S.$98,265,000720
Commercial banks and other depository institutions in U.S.$6,625,000717
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,470,0001,732
Demand deposits$159,470,0001,193
Nontransaction accounts$188,836,0002,024
Money market deposit accounts (MMDAs)$118,529,0001,311
Other savings deposits (excluding MMDAs)$22,165,0003,006
Total time deposits$48,142,0002,459
Total time and savings deposits$188,836,0002,431
Noninterest-bearing deposits$84,297,0002,024
Interest-bearing deposits$264,009,0001,968
Retail deposits$260,284,0002,366
Estimated insured deposits$274,005,0001,884
IRAs and Keogh plan accounts$2,335,0003,701
Brokered deposits$83,513,000291
Fully insured brokered deposits$83,513,000277
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$326,556,0002,124
Deposits held in domestic offices$326,556,0002,124
Individuals, partnerships, and corporations$253,390,0002,343
U.S. Government$0842
States and political subdivisions in the U.S.$66,466,000973
Commercial banks and other depository institutions in U.S.$6,700,000735
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,578,0001,429
Demand deposits$188,578,000976
Nontransaction accounts$137,978,0002,496
Money market deposit accounts (MMDAs)$67,778,0001,836
Other savings deposits (excluding MMDAs)$21,548,0003,044
Total time deposits$48,652,0002,509
Total time and savings deposits$137,978,0002,898
Noninterest-bearing deposits$77,605,0002,112
Interest-bearing deposits$248,951,0002,047
Retail deposits$250,288,0002,412
Estimated insured deposits$265,799,0001,933
IRAs and Keogh plan accounts$2,563,0001,084
Brokered deposits$71,873,000321
Fully insured brokered deposits$71,873,000303
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$311,052,0002,185
Deposits held in domestic offices$311,052,0002,185
Individuals, partnerships, and corporations$246,200,0002,358
U.S. Government$2,000625
States and political subdivisions in the U.S.$57,486,0001,097
Commercial banks and other depository institutions in U.S.$7,363,000713
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,026,0001,480
Demand deposits$174,026,000992
Nontransaction accounts$137,025,0002,505
Money market deposit accounts (MMDAs)$68,511,0001,787
Other savings deposits (excluding MMDAs)$22,251,0002,955
Total time deposits$46,265,0002,647
Total time and savings deposits$137,025,0002,894
Noninterest-bearing deposits$82,402,0002,011
Interest-bearing deposits$228,650,0002,172
Retail deposits$261,351,0002,328
Estimated insured deposits$247,283,0002,053
IRAs and Keogh plan accounts$2,694,0003,655
Brokered deposits$45,338,000445
Fully insured brokered deposits$45,338,000401
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$289,278,0002,280
Deposits held in domestic offices$289,278,0002,280
Individuals, partnerships, and corporations$230,782,0002,441
U.S. Government$0837
States and political subdivisions in the U.S.$51,839,0001,182
Commercial banks and other depository institutions in U.S.$6,657,000767
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,905,0001,746
Demand deposits$139,905,0001,139
Nontransaction accounts$149,373,0002,368
Money market deposit accounts (MMDAs)$82,411,0001,571
Other savings deposits (excluding MMDAs)$21,621,0002,948
Total time deposits$45,341,0002,705
Total time and savings deposits$149,373,0002,756
Noninterest-bearing deposits$80,818,0002,012
Interest-bearing deposits$208,460,0002,287
Retail deposits$253,482,0002,352
Estimated insured deposits$231,404,0002,150
IRAs and Keogh plan accounts$2,764,0001,081
Brokered deposits$32,434,000568
Fully insured brokered deposits$32,434,000522
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$333,254,0001,983
Deposits held in domestic offices$333,254,0001,983
Individuals, partnerships, and corporations$252,299,0002,209
U.S. Government$3,000661
States and political subdivisions in the U.S.$73,560,000831
Commercial banks and other depository institutions in U.S.$7,391,000757
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,054,0001,529
Demand deposits$143,054,000978
Nontransaction accounts$190,199,0001,995
Money market deposit accounts (MMDAs)$129,525,0001,152
Other savings deposits (excluding MMDAs)$22,331,0002,767
Total time deposits$38,342,0002,998
Total time and savings deposits$190,199,0002,328
Noninterest-bearing deposits$72,098,0002,024
Interest-bearing deposits$261,156,0001,895
Retail deposits$245,451,0002,316
Estimated insured deposits$277,575,0001,781
IRAs and Keogh plan accounts$2,789,0003,630
Brokered deposits$85,417,000342
Fully insured brokered deposits$85,417,000321
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$262,623,0002,297
Deposits held in domestic offices$262,623,0002,297
Individuals, partnerships, and corporations$198,475,0002,532
U.S. Government$1,000710
States and political subdivisions in the U.S.$58,288,000974
Commercial banks and other depository institutions in U.S.$5,859,000880
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,842,0001,944
Demand deposits$102,842,0001,242
Nontransaction accounts$159,781,0002,208
Money market deposit accounts (MMDAs)$100,171,0001,316
Other savings deposits (excluding MMDAs)$20,316,0002,858
Total time deposits$39,293,0002,998
Total time and savings deposits$159,781,0002,551
Noninterest-bearing deposits$48,486,0002,546
Interest-bearing deposits$214,137,0002,142
Retail deposits$204,239,0002,551
Estimated insured deposits$232,570,0002,031
IRAs and Keogh plan accounts$2,918,0001,109
Brokered deposits$55,443,000466
Fully insured brokered deposits$55,443,000432
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$248,964,0002,375
Deposits held in domestic offices$248,964,0002,375
Individuals, partnerships, and corporations$191,056,0002,581
U.S. Government$0863
States and political subdivisions in the U.S.$51,969,0001,088
Commercial banks and other depository institutions in U.S.$5,939,000885
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,765,0001,900
Demand deposits$102,765,0001,202
Nontransaction accounts$146,199,0002,317
Money market deposit accounts (MMDAs)$101,515,0001,266
Other savings deposits (excluding MMDAs)$20,580,0002,792
Total time deposits$24,103,0003,789
Total time and savings deposits$146,199,0002,669
Noninterest-bearing deposits$60,782,0002,194
Interest-bearing deposits$188,182,0002,341
Retail deposits$203,158,0002,524
Estimated insured deposits$212,177,0002,175
IRAs and Keogh plan accounts$2,857,0003,649
Brokered deposits$43,290,000551
Fully insured brokered deposits$43,290,000509
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$227,346,0002,373
Deposits held in domestic offices$227,346,0002,373
Individuals, partnerships, and corporations$169,315,0002,626
U.S. Government$0886
States and political subdivisions in the U.S.$48,329,0001,119
Commercial banks and other depository institutions in U.S.$9,701,000735
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,388,0001,569
Demand deposits$101,388,000919
Nontransaction accounts$125,957,0002,498
Money market deposit accounts (MMDAs)$86,224,0001,346
Other savings deposits (excluding MMDAs)$19,889,0002,735
Total time deposits$19,845,0004,079
Total time and savings deposits$125,957,0002,866
Noninterest-bearing deposits$60,858,0001,833
Interest-bearing deposits$166,488,0002,458
Retail deposits$168,818,0002,688
Estimated insured deposits$197,468,0002,179
IRAs and Keogh plan accounts$2,817,0001,136
Brokered deposits$56,026,000461
Fully insured brokered deposits$56,026,000428
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$210,527,0002,487
Deposits held in domestic offices$210,527,0002,487
Individuals, partnerships, and corporations$158,101,0002,751
U.S. Government$2,000796
States and political subdivisions in the U.S.$48,521,0001,107
Commercial banks and other depository institutions in U.S.$3,903,0001,052
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,339,0001,845
Demand deposits$87,339,0001,073
Nontransaction accounts$123,188,0002,537
Money market deposit accounts (MMDAs)$87,058,0001,324
Other savings deposits (excluding MMDAs)$17,191,0002,924
Total time deposits$18,938,0004,182
Total time and savings deposits$123,188,0002,904
Noninterest-bearing deposits$57,465,0001,915
Interest-bearing deposits$153,062,0002,583
Retail deposits$162,479,0002,745
Estimated insured deposits$182,095,0002,305
IRAs and Keogh plan accounts$3,221,0003,569
Brokered deposits$45,901,000514
Fully insured brokered deposits$45,901,000466
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$220,144,0002,428
Deposits held in domestic offices$220,144,0002,428
Individuals, partnerships, and corporations$209,855,0002,281
U.S. Government$0965
States and political subdivisions in the U.S.$10,289,0002,955
Commercial banks and other depository institutions in U.S.$1,0002,398
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,776,0001,527
Demand deposits$99,776,000911
Nontransaction accounts$120,369,0002,589
Money market deposit accounts (MMDAs)$74,731,0001,443
Other savings deposits (excluding MMDAs)$16,617,0003,003
Total time deposits$29,021,0003,659
Total time and savings deposits$120,369,0002,956
Noninterest-bearing deposits$70,590,0001,657
Interest-bearing deposits$149,554,0002,617
Retail deposits$167,704,0002,695
Estimated insured deposits$189,931,0002,240
IRAs and Keogh plan accounts$2,815,0001,274
Brokered deposits$51,318,000514
Fully insured brokered deposits$51,318,000471
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$208,689,0002,501
Deposits held in domestic offices$208,689,0002,501
Individuals, partnerships, and corporations$165,118,0002,662
U.S. Government$1,000803
States and political subdivisions in the U.S.$43,569,0001,174
Commercial banks and other depository institutions in U.S.$1,0002,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,394,0001,504
Demand deposits$99,394,000893
Nontransaction accounts$109,295,0002,753
Money market deposit accounts (MMDAs)$55,032,0001,735
Other savings deposits (excluding MMDAs)$16,260,0003,035
Total time deposits$38,003,0003,216
Total time and savings deposits$109,295,0003,130
Noninterest-bearing deposits$69,447,0001,646
Interest-bearing deposits$139,242,0002,731
Retail deposits$197,638,0002,423
Estimated insured deposits$146,519,0002,668
IRAs and Keogh plan accounts$2,794,0003,867
Brokered deposits$9,677,0001,253
Fully insured brokered deposits$9,677,0001,096
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$203,957,0002,557
Deposits held in domestic offices$203,957,0002,557
Individuals, partnerships, and corporations$165,559,0002,688
U.S. Government$1,000808
States and political subdivisions in the U.S.$38,395,0001,323
Commercial banks and other depository institutions in U.S.$1,0002,427
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,196,0001,448
Demand deposits$103,196,000832
Nontransaction accounts$100,760,0002,904
Money market deposit accounts (MMDAs)$42,833,0002,035
Other savings deposits (excluding MMDAs)$15,585,0003,144
Total time deposits$42,342,0003,052
Total time and savings deposits$100,760,0003,304
Noninterest-bearing deposits$72,590,0001,598
Interest-bearing deposits$131,367,0002,889
Retail deposits$149,602,0002,929
Estimated insured deposits$148,873,0002,668
IRAs and Keogh plan accounts$2,937,0003,829
Brokered deposits$52,757,000542
Fully insured brokered deposits$52,757,000507
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$204,006,0002,552
Deposits held in domestic offices$204,006,0002,552
Individuals, partnerships, and corporations$181,071,0002,530
U.S. Government$3,000760
States and political subdivisions in the U.S.$22,931,0001,939
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,298,0001,443
Demand deposits$105,298,000821
Nontransaction accounts$98,708,0002,917
Money market deposit accounts (MMDAs)$33,641,0002,312
Other savings deposits (excluding MMDAs)$15,086,0003,184
Total time deposits$49,980,0002,728
Total time and savings deposits$98,708,0003,333
Noninterest-bearing deposits$68,226,0001,689
Interest-bearing deposits$135,780,0002,810
Retail deposits$139,200,0003,063
Estimated insured deposits$157,166,0002,561
IRAs and Keogh plan accounts$2,933,0003,874
Brokered deposits$63,218,000488
Fully insured brokered deposits$63,218,000459
Deposits obtained via list services, yet not brokered$745,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$189,513,0002,668
Deposits held in domestic offices$189,513,0002,668
Individuals, partnerships, and corporations$163,733,0002,711
U.S. Government$01,011
States and political subdivisions in the U.S.$25,779,0001,733
Commercial banks and other depository institutions in U.S.$1,0002,465
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,819,0001,526
Demand deposits$97,819,000901
Nontransaction accounts$91,694,0003,059
Money market deposit accounts (MMDAs)$31,798,0002,406
Other savings deposits (excluding MMDAs)$15,499,0003,170
Total time deposits$44,396,0002,954
Total time and savings deposits$91,694,0003,476
Noninterest-bearing deposits$62,953,0001,803
Interest-bearing deposits$126,560,0002,945
Retail deposits$139,846,0003,059
Estimated insured deposits$142,834,0002,741
IRAs and Keogh plan accounts$3,055,0003,905
Brokered deposits$48,122,000561
Fully insured brokered deposits$48,122,000521
Deposits obtained via list services, yet not brokered$1,489,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$175,233,0002,829
Deposits held in domestic offices$175,233,0002,829
Individuals, partnerships, and corporations$147,532,0002,914
U.S. Government$01,101
States and political subdivisions in the U.S.$27,700,0001,650
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,516,0001,677
Demand deposits$92,516,000964
Nontransaction accounts$82,717,0003,266
Money market deposit accounts (MMDAs)$32,929,0002,374
Other savings deposits (excluding MMDAs)$14,989,0003,261
Total time deposits$34,798,0003,416
Total time and savings deposits$82,717,0003,698
Noninterest-bearing deposits$59,749,0001,869
Interest-bearing deposits$115,484,0003,123
Retail deposits$138,017,0003,104
Estimated insured deposits$129,551,0002,965
IRAs and Keogh plan accounts$2,759,0004,079
Brokered deposits$36,201,000656
Fully insured brokered deposits$36,201,000610
Deposits obtained via list services, yet not brokered$2,733,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$177,317,0002,844
Deposits held in domestic offices$177,317,0002,844
Individuals, partnerships, and corporations$159,825,0002,786
U.S. Government$73,000327
States and political subdivisions in the U.S.$16,247,0002,369
Commercial banks and other depository institutions in U.S.$1,172,0001,398
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,482,0001,499
Demand deposits$102,482,000846
Nontransaction accounts$74,835,0003,495
Money market deposit accounts (MMDAs)$32,306,0002,444
Other savings deposits (excluding MMDAs)$14,027,0003,393
Total time deposits$28,503,0003,821
Total time and savings deposits$74,835,0003,947
Noninterest-bearing deposits$62,375,0001,812
Interest-bearing deposits$114,942,0003,188
Retail deposits$147,830,0003,002
Estimated insured deposits$122,909,0003,113
IRAs and Keogh plan accounts$2,761,0004,129
Brokered deposits$28,221,000903
Fully insured brokered deposits$28,221,000850
Deposits obtained via list services, yet not brokered$2,733,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$155,813,0003,102
Deposits held in domestic offices$155,813,0003,102
Individuals, partnerships, and corporations$111,014,0003,504
U.S. Government$5,000756
States and political subdivisions in the U.S.$41,763,0001,187
Commercial banks and other depository institutions in U.S.$3,031,0001,105
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,267,0001,813
Demand deposits$88,267,0001,003
Nontransaction accounts$67,546,0003,695
Money market deposit accounts (MMDAs)$30,002,0002,555
Other savings deposits (excluding MMDAs)$13,541,0003,428
Total time deposits$24,002,0004,148
Total time and savings deposits$67,546,0004,159
Noninterest-bearing deposits$40,658,0002,502
Interest-bearing deposits$115,155,0003,194
Retail deposits$145,630,0003,046
Estimated insured deposits$98,878,0003,569
IRAs and Keogh plan accounts$2,731,0004,201
Brokered deposits$8,921,0001,467
Fully insured brokered deposits$8,921,0001,352
Deposits obtained via list services, yet not brokered$3,922,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$173,251,0002,911
Deposits held in domestic offices$173,251,0002,911
Individuals, partnerships, and corporations$131,224,0003,206
U.S. Government$01,147
States and political subdivisions in the U.S.$39,003,0001,196
Commercial banks and other depository institutions in U.S.$3,023,0001,114
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,164,0001,536
Demand deposits$97,164,000878
Nontransaction accounts$76,086,0003,528
Money market deposit accounts (MMDAs)$33,821,0002,425
Other savings deposits (excluding MMDAs)$13,871,0003,413
Total time deposits$28,394,0003,899
Total time and savings deposits$76,086,0003,962
Noninterest-bearing deposits$57,375,0001,929
Interest-bearing deposits$115,876,0003,198
Retail deposits$161,431,0002,841
Estimated insured deposits$102,389,0003,517
IRAs and Keogh plan accounts$2,806,0004,244
Brokered deposits$10,310,0001,388
Fully insured brokered deposits$10,310,0001,284
Deposits obtained via list services, yet not brokered$6,900,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$151,874,0003,168
Deposits held in domestic offices$151,874,0003,168
Individuals, partnerships, and corporations$108,762,0003,567
U.S. Government$01,163
States and political subdivisions in the U.S.$39,847,0001,206
Commercial banks and other depository institutions in U.S.$3,264,0001,108
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,369,0001,960
Demand deposits$80,369,0001,090
Nontransaction accounts$71,504,0003,662
Money market deposit accounts (MMDAs)$30,265,0002,577
Other savings deposits (excluding MMDAs)$13,672,0003,468
Total time deposits$27,568,0003,991
Total time and savings deposits$71,504,0004,125
Noninterest-bearing deposits$36,868,0002,633
Interest-bearing deposits$115,006,0003,224
Retail deposits$142,288,0003,118
Estimated insured deposits$100,224,0003,587
IRAs and Keogh plan accounts$2,827,0004,276
Brokered deposits$8,079,0001,505
Fully insured brokered deposits$8,079,0001,375
Deposits obtained via list services, yet not brokered$7,644,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$148,281,0003,244
Deposits held in domestic offices$148,281,0003,244
Individuals, partnerships, and corporations$106,328,0003,647
U.S. Government$01,186
States and political subdivisions in the U.S.$38,695,0001,250
Commercial banks and other depository institutions in U.S.$3,258,0001,118
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,999,0001,973
Demand deposits$79,999,0001,090
Nontransaction accounts$68,282,0003,787
Money market deposit accounts (MMDAs)$29,105,0002,661
Other savings deposits (excluding MMDAs)$12,808,0003,600
Total time deposits$26,369,0004,127
Total time and savings deposits$68,282,0004,248
Noninterest-bearing deposits$36,452,0002,657
Interest-bearing deposits$111,829,0003,316
Retail deposits$140,210,0003,183
Estimated insured deposits$98,295,0003,647
IRAs and Keogh plan accounts$2,860,0004,321
Brokered deposits$6,562,0001,594
Fully insured brokered deposits$6,562,0001,436
Deposits obtained via list services, yet not brokered$7,644,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$129,490,0003,509
Deposits held in domestic offices$129,490,0003,509
Individuals, partnerships, and corporations$98,433,0003,799
U.S. Government$01,254
States and political subdivisions in the U.S.$27,805,0001,614
Commercial banks and other depository institutions in U.S.$3,252,0001,135
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,996,0002,242
Demand deposits$68,996,0001,250
Nontransaction accounts$60,494,0004,014
Money market deposit accounts (MMDAs)$22,190,0003,038
Other savings deposits (excluding MMDAs)$12,365,0003,617
Total time deposits$25,939,0004,199
Total time and savings deposits$60,494,0004,487
Noninterest-bearing deposits$30,944,0002,985
Interest-bearing deposits$98,546,0003,570
Retail deposits$120,121,0003,485
Estimated insured deposits$93,658,0003,753
IRAs and Keogh plan accounts$2,870,0004,351
Brokered deposits$8,113,0001,478
Fully insured brokered deposits$8,113,0001,350
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$123,765,0003,589
Deposits held in domestic offices$123,765,0003,588
Individuals, partnerships, and corporations$94,591,0003,883
U.S. Government$2,000883
States and political subdivisions in the U.S.$28,568,0001,525
Commercial banks and other depository institutions in U.S.$604,0001,723
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,136,0002,189
Demand deposits$69,136,0001,224
Nontransaction accounts$54,629,0004,254
Money market deposit accounts (MMDAs)$20,166,0003,183
Other savings deposits (excluding MMDAs)$12,412,0003,616
Total time deposits$22,051,0004,555
Total time and savings deposits$54,629,0004,675
Noninterest-bearing deposits$31,622,0002,890
Interest-bearing deposits$92,143,0003,683
Retail deposits$115,108,0003,557
Estimated insured deposits$90,435,0003,830
IRAs and Keogh plan accounts$2,846,0004,417
Brokered deposits$7,905,0001,489
Fully insured brokered deposits$7,905,0001,360
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$123,955,0003,606
Deposits held in domestic offices$123,955,0003,606
Individuals, partnerships, and corporations$93,967,0003,905
U.S. Government$3,000767
States and political subdivisions in the U.S.$29,606,0001,497
Commercial banks and other depository institutions in U.S.$380,0001,979
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,209,0002,180
Demand deposits$69,200,0001,189
Nontransaction accounts$54,747,0004,280
Money market deposit accounts (MMDAs)$20,081,0003,188
Other savings deposits (excluding MMDAs)$13,770,0003,422
Total time deposits$20,895,0004,688
Total time and savings deposits$54,756,0004,727
Noninterest-bearing deposits$33,577,0002,744
Interest-bearing deposits$90,378,0003,763
Retail deposits$114,857,0003,563
Estimated insured deposits$89,274,0003,876
IRAs and Keogh plan accounts$2,733,0004,514
Brokered deposits$7,899,0001,491
Fully insured brokered deposits$7,899,0001,358
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$133,820,0003,465
Deposits held in domestic offices$133,820,0003,465
Individuals, partnerships, and corporations$100,213,0003,821
U.S. Government$2,000838
States and political subdivisions in the U.S.$33,071,0001,389
Commercial banks and other depository institutions in U.S.$535,0001,807
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,186,0002,024
Demand deposits$74,186,0001,068
Nontransaction accounts$59,635,0004,161
Money market deposit accounts (MMDAs)$24,228,0002,935
Other savings deposits (excluding MMDAs)$13,902,0003,433
Total time deposits$21,504,0004,685
Total time and savings deposits$59,635,0004,621
Noninterest-bearing deposits$34,508,0002,673
Interest-bearing deposits$99,312,0003,582
Retail deposits$125,143,0003,428
Estimated insured deposits$93,545,0003,819
IRAs and Keogh plan accounts$2,893,0004,467
Brokered deposits$7,480,0001,487
Fully insured brokered deposits$7,480,0001,367
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$132,426,0003,501
Deposits held in domestic offices$132,426,0003,501
Individuals, partnerships, and corporations$106,717,0003,705
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$25,457,0001,699
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,017,0002,043
Demand deposits$74,017,0001,079
Nontransaction accounts$58,409,0004,213
Money market deposit accounts (MMDAs)$21,450,0003,120
Other savings deposits (excluding MMDAs)$13,876,0003,402
Total time deposits$23,081,0004,620
Total time and savings deposits$58,409,0004,689
Noninterest-bearing deposits$36,176,0002,633
Interest-bearing deposits$96,250,0003,654
Retail deposits$122,020,0003,482
Estimated insured deposits$95,512,0003,787
IRAs and Keogh plan accounts$3,034,0004,445
Brokered deposits$8,897,0001,385
Fully insured brokered deposits$8,897,0001,269
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$123,583,0003,662
Deposits held in domestic offices$123,583,0003,662
Individuals, partnerships, and corporations$103,360,0003,785
U.S. Government$2,000871
States and political subdivisions in the U.S.$19,971,0001,990
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,109,0002,213
Demand deposits$35,158,0002,295
Nontransaction accounts$57,474,0004,318
Money market deposit accounts (MMDAs)$17,352,0003,496
Other savings deposits (excluding MMDAs)$14,219,0003,349
Total time deposits$25,903,0004,478
Total time and savings deposits$88,425,0003,850
Noninterest-bearing deposits$35,158,0002,645
Interest-bearing deposits$88,425,0003,865
Retail deposits$111,187,0003,683
Estimated insured deposits$97,660,0003,757
IRAs and Keogh plan accounts$3,168,0004,438
Brokered deposits$10,892,0001,272
Fully insured brokered deposits$10,892,0001,167
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$127,353,0003,606
Deposits held in domestic offices$127,353,0003,606
Individuals, partnerships, and corporations$107,275,0003,726
U.S. Government$2,000893
States and political subdivisions in the U.S.$19,577,0002,018
Commercial banks and other depository institutions in U.S.$499,0001,955
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,013,0002,107
Demand deposits$69,013,0001,112
Nontransaction accounts$58,340,0004,326
Money market deposit accounts (MMDAs)$19,431,0003,337
Other savings deposits (excluding MMDAs)$14,798,0003,298
Total time deposits$24,109,0004,681
Total time and savings deposits$58,340,0004,786
Noninterest-bearing deposits$39,838,0002,403
Interest-bearing deposits$87,515,0003,924
Retail deposits$117,163,0003,604
Estimated insured deposits$98,284,0003,768
IRAs and Keogh plan accounts$3,213,0004,458
Brokered deposits$8,985,0001,366
Fully insured brokered deposits$8,985,0001,244
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$128,086,0003,627
Deposits held in domestic offices$128,086,0003,627
Individuals, partnerships, and corporations$106,159,0003,795
U.S. Government$2,000890
States and political subdivisions in the U.S.$21,426,0001,913
Commercial banks and other depository institutions in U.S.$499,0001,973
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,116,0002,000
Demand deposits$40,997,0001,944
Nontransaction accounts$55,970,0004,472
Money market deposit accounts (MMDAs)$21,331,0003,218
Other savings deposits (excluding MMDAs)$15,197,0003,268
Total time deposits$19,442,0005,137
Total time and savings deposits$87,089,0003,970
Noninterest-bearing deposits$40,996,0002,336
Interest-bearing deposits$87,090,0003,973
Retail deposits$123,008,0003,520
Estimated insured deposits$96,156,0003,857
IRAs and Keogh plan accounts$3,171,0004,509
Brokered deposits$3,377,0001,823
Fully insured brokered deposits$3,377,0001,694
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$123,619,0003,736
Deposits held in domestic offices$123,619,0003,736
Individuals, partnerships, and corporations$103,108,0003,871
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$19,905,0001,986
Commercial banks and other depository institutions in U.S.$604,0001,910
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,466,0001,977
Demand deposits$72,466,0001,019
Nontransaction accounts$51,153,0004,691
Money market deposit accounts (MMDAs)$18,055,0003,513
Other savings deposits (excluding MMDAs)$14,873,0003,259
Total time deposits$18,225,0005,319
Total time and savings deposits$51,153,0005,127
Noninterest-bearing deposits$38,281,0002,491
Interest-bearing deposits$85,338,0004,044
Retail deposits$120,773,0003,579
Estimated insured deposits$93,709,0003,934
IRAs and Keogh plan accounts$3,198,0004,574
Brokered deposits$1,147,0002,210
Fully insured brokered deposits$1,147,0002,042
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$119,029,0003,824
Deposits held in domestic offices$119,029,0003,824
Individuals, partnerships, and corporations$99,820,0003,960
U.S. Government$2,000888
States and political subdivisions in the U.S.$18,602,0002,038
Commercial banks and other depository institutions in U.S.$604,0001,945
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,781,0002,036
Demand deposits$34,687,0002,223
Nontransaction accounts$51,247,0004,754
Money market deposit accounts (MMDAs)$18,521,0003,541
Other savings deposits (excluding MMDAs)$13,551,0003,436
Total time deposits$19,175,0005,328
Total time and savings deposits$84,341,0004,100
Noninterest-bearing deposits$34,687,0002,608
Interest-bearing deposits$84,342,0004,117
Retail deposits$115,677,0003,676
Estimated insured deposits$93,520,0003,967
IRAs and Keogh plan accounts$3,371,0004,546
Brokered deposits$1,147,0002,223
Fully insured brokered deposits$1,147,0002,052
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$115,945,0003,904
Deposits held in domestic offices$115,945,0003,904
Individuals, partnerships, and corporations$95,224,0004,097
U.S. Government$2,000957
States and political subdivisions in the U.S.$20,116,0001,895
Commercial banks and other depository institutions in U.S.$604,0001,962
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,988,0002,182
Demand deposits$32,572,0002,325
Nontransaction accounts$52,958,0004,729
Money market deposit accounts (MMDAs)$19,359,0003,488
Other savings deposits (excluding MMDAs)$13,202,0003,489
Total time deposits$20,397,0005,295
Total time and savings deposits$83,374,0004,165
Noninterest-bearing deposits$32,572,0002,698
Interest-bearing deposits$83,373,0004,175
Retail deposits$112,157,0003,777
Estimated insured deposits$92,765,0004,017
IRAs and Keogh plan accounts$3,484,0004,545
Brokered deposits$933,0002,297
Fully insured brokered deposits$933,0002,128
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$119,734,0003,871
Deposits held in domestic offices$119,734,0003,871
Individuals, partnerships, and corporations$101,126,0004,005
U.S. Government$2,000946
States and political subdivisions in the U.S.$17,904,0002,102
Commercial banks and other depository institutions in U.S.$703,0001,886
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,972,0002,257
Demand deposits$32,210,0002,319
Nontransaction accounts$58,763,0004,562
Money market deposit accounts (MMDAs)$20,658,0003,406
Other savings deposits (excluding MMDAs)$12,181,0003,664
Total time deposits$25,923,0004,901
Total time and savings deposits$87,525,0004,107
Noninterest-bearing deposits$32,210,0002,705
Interest-bearing deposits$87,524,0004,126
Retail deposits$111,224,0003,835
Estimated insured deposits$96,618,0003,964
IRAs and Keogh plan accounts$3,455,0004,614
Brokered deposits$1,723,0002,099
Fully insured brokered deposits$1,723,0001,934
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$114,358,0003,982
Deposits held in domestic offices$114,358,0003,982
Individuals, partnerships, and corporations$97,831,0004,088
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$16,420,0002,227
Commercial banks and other depository institutions in U.S.$106,0002,810
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,003,0002,320
Demand deposits$31,535,0002,360
Nontransaction accounts$55,356,0004,711
Money market deposit accounts (MMDAs)$17,566,0003,670
Other savings deposits (excluding MMDAs)$10,991,0003,811
Total time deposits$26,798,0004,905
Total time and savings deposits$82,824,0004,252
Noninterest-bearing deposits$31,534,0002,760
Interest-bearing deposits$82,824,0004,268
Retail deposits$106,767,0003,944
Estimated insured deposits$91,821,0004,107
IRAs and Keogh plan accounts$3,652,0004,567
Brokered deposits$1,721,0002,079
Fully insured brokered deposits$250,0002,345
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$116,092,0003,958
Deposits held in domestic offices$116,092,0003,958
Individuals, partnerships, and corporations$104,003,0003,954
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$11,821,0002,665
Commercial banks and other depository institutions in U.S.$266,0002,423
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,246,0002,318
Demand deposits$32,756,0002,200
Nontransaction accounts$58,846,0004,632
Money market deposit accounts (MMDAs)$16,970,0003,760
Other savings deposits (excluding MMDAs)$12,692,0003,520
Total time deposits$29,185,0004,794
Total time and savings deposits$83,336,0004,262
Noninterest-bearing deposits$32,756,0002,632
Interest-bearing deposits$83,336,0004,271
Retail deposits$107,268,0003,943
Estimated insured deposits$93,641,0004,076
IRAs and Keogh plan accounts$3,739,0004,577
Brokered deposits$2,666,0001,898
Fully insured brokered deposits$946,0002,125
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$121,485,0003,864
Deposits held in domestic offices$121,485,0003,863
Individuals, partnerships, and corporations$105,093,0003,955
U.S. Government$01,377
States and political subdivisions in the U.S.$16,088,0002,167
Commercial banks and other depository institutions in U.S.$304,0002,382
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,915,0002,267
Demand deposits$32,701,0002,143
Nontransaction accounts$63,570,0004,461
Money market deposit accounts (MMDAs)$20,966,0003,398
Other savings deposits (excluding MMDAs)$10,400,0003,925
Total time deposits$32,202,0004,630
Total time and savings deposits$88,784,0004,124
Noninterest-bearing deposits$32,701,0002,588
Interest-bearing deposits$88,784,0004,138
Retail deposits$112,170,0003,841
Estimated insured deposits$95,943,0004,040
IRAs and Keogh plan accounts$4,031,0004,440
Brokered deposits$3,163,0001,826
Fully insured brokered deposits$946,0002,147
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$141,300,0003,525
Deposits held in domestic offices$141,300,0003,524
Individuals, partnerships, and corporations$107,517,0003,957
U.S. Government$01,424
States and political subdivisions in the U.S.$33,164,0001,212
Commercial banks and other depository institutions in U.S.$620,0002,036
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,610,0001,693
Demand deposits$30,950,0002,253
Nontransaction accounts$67,691,0004,357
Money market deposit accounts (MMDAs)$22,036,0003,368
Other savings deposits (excluding MMDAs)$10,504,0003,918
Total time deposits$35,149,0004,482
Total time and savings deposits$110,351,0003,629
Noninterest-bearing deposits$30,950,0002,709
Interest-bearing deposits$110,350,0003,622
Retail deposits$130,470,0003,517
Estimated insured deposits$98,182,0004,037
IRAs and Keogh plan accounts$4,127,0004,417
Brokered deposits$4,683,0001,650
Fully insured brokered deposits$2,468,0001,813
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$115,312,0004,056
Deposits held in domestic offices$115,312,0004,055
Individuals, partnerships, and corporations$104,610,0004,042
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$10,110,0002,968
Commercial banks and other depository institutions in U.S.$591,0002,097
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,236,0002,550
Demand deposits$28,888,0002,503
Nontransaction accounts$63,076,0004,534
Money market deposit accounts (MMDAs)$16,948,0003,761
Other savings deposits (excluding MMDAs)$9,323,0004,056
Total time deposits$36,805,0004,412
Total time and savings deposits$86,424,0004,264
Noninterest-bearing deposits$28,888,0002,926
Interest-bearing deposits$86,424,0004,263
Retail deposits$103,936,0004,115
Estimated insured deposits$104,029,0003,999
IRAs and Keogh plan accounts$4,076,0004,478
Brokered deposits$5,484,0001,572
Fully insured brokered deposits$3,272,0001,704
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$112,868,0004,112
Deposits held in domestic offices$112,868,0004,112
Individuals, partnerships, and corporations$102,821,0004,081
U.S. Government$93,000383
States and political subdivisions in the U.S.$9,344,0003,054
Commercial banks and other depository institutions in U.S.$610,0002,092
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,687,0002,416
Demand deposits$31,426,0002,125
Nontransaction accounts$61,181,0004,680
Money market deposit accounts (MMDAs)$14,494,0004,066
Other savings deposits (excluding MMDAs)$9,544,0003,998
Total time deposits$37,143,0004,502
Total time and savings deposits$81,442,0004,435
Noninterest-bearing deposits$31,426,0002,606
Interest-bearing deposits$81,442,0004,437
Retail deposits$101,360,0004,179
Estimated insured deposits$105,023,0003,978
IRAs and Keogh plan accounts$4,306,0004,438
Brokered deposits$5,478,0001,600
Fully insured brokered deposits$3,265,0001,746
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$114,855,0004,083
Deposits held in domestic offices$114,855,0004,083
Individuals, partnerships, and corporations$103,923,0004,067
U.S. Government$91,000412
States and political subdivisions in the U.S.$10,199,0002,921
Commercial banks and other depository institutions in U.S.$642,0002,098
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,185,0002,361
Demand deposits$31,626,0002,031
Nontransaction accounts$62,670,0004,663
Money market deposit accounts (MMDAs)$16,090,0003,898
Other savings deposits (excluding MMDAs)$9,684,0003,976
Total time deposits$36,896,0004,589
Total time and savings deposits$83,229,0004,419
Noninterest-bearing deposits$31,626,0002,504
Interest-bearing deposits$83,229,0004,423
Retail deposits$103,358,0004,135
Estimated insured deposits$109,859,0003,869
IRAs and Keogh plan accounts$4,549,0004,361
Brokered deposits$5,475,0001,640
Fully insured brokered deposits$3,263,0001,788
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$122,698,0003,935
Deposits held in domestic offices$122,698,0003,934
Individuals, partnerships, and corporations$99,590,0004,225
U.S. Government$80,000438
States and political subdivisions in the U.S.$22,398,0001,710
Commercial banks and other depository institutions in U.S.$629,0002,102
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,158,0002,224
Demand deposits$34,103,0001,860
Nontransaction accounts$67,539,0004,520
Money market deposit accounts (MMDAs)$17,651,0003,757
Other savings deposits (excluding MMDAs)$10,306,0003,835
Total time deposits$39,582,0004,478
Total time and savings deposits$88,594,0004,318
Noninterest-bearing deposits$34,627,0002,339
Interest-bearing deposits$88,071,0004,339
Retail deposits$110,837,0003,992
Estimated insured deposits$113,618,0003,824
IRAs and Keogh plan accounts$4,559,0004,388
Brokered deposits$4,489,0001,808
Fully insured brokered deposits$2,278,0002,014
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$139,497,0003,579
Deposits held in domestic offices$139,497,0003,578
Individuals, partnerships, and corporations$124,665,0003,602
U.S. Government$56,000507
States and political subdivisions in the U.S.$14,308,0002,283
Commercial banks and other depository institutions in U.S.$468,0002,195
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,572,0001,816
Demand deposits$38,190,0001,542
Nontransaction accounts$76,925,0004,188
Money market deposit accounts (MMDAs)$15,255,0003,947
Other savings deposits (excluding MMDAs)$11,971,0003,421
Total time deposits$49,699,0003,913
Total time and savings deposits$101,307,0003,894
Noninterest-bearing deposits$38,190,0002,057
Interest-bearing deposits$101,307,0003,914
Retail deposits$120,514,0003,691
Estimated insured deposits$134,737,0003,306
IRAs and Keogh plan accounts$4,978,0004,197
Brokered deposits$8,920,0001,430
Fully insured brokered deposits$8,378,0001,341
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$148,049,0003,424
Deposits held in domestic offices$148,049,0003,423
Individuals, partnerships, and corporations$130,983,0003,489
U.S. Government$46,000499
States and political subdivisions in the U.S.$16,380,0002,018
Commercial banks and other depository institutions in U.S.$641,0002,011
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,987,0001,593
Demand deposits$38,092,0001,461
Nontransaction accounts$83,063,0004,025
Money market deposit accounts (MMDAs)$15,938,0003,889
Other savings deposits (excluding MMDAs)$13,447,0003,202
Total time deposits$53,680,0003,771
Total time and savings deposits$109,958,0003,711
Noninterest-bearing deposits$38,092,0001,979
Interest-bearing deposits$109,957,0003,720
Retail deposits$126,799,0003,563
Estimated insured deposits$143,009,0003,147
IRAs and Keogh plan accounts$5,204,0004,144
Brokered deposits$10,617,0001,342
Fully insured brokered deposits$10,077,0001,264
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$141,579,0003,528
Deposits held in domestic offices$141,579,0003,526
Individuals, partnerships, and corporations$119,410,0003,718
U.S. Government$33,000551
States and political subdivisions in the U.S.$21,517,0001,609
Commercial banks and other depository institutions in U.S.$619,0002,067
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,303,0001,785
Demand deposits$31,920,0001,716
Nontransaction accounts$82,276,0004,091
Money market deposit accounts (MMDAs)$16,339,0003,839
Other savings deposits (excluding MMDAs)$11,426,0003,494
Total time deposits$54,509,0003,801
Total time and savings deposits$109,659,0003,744
Noninterest-bearing deposits$31,921,0002,248
Interest-bearing deposits$109,658,0003,758
Retail deposits$120,156,0003,693
Estimated insured deposits$130,703,0003,413
IRAs and Keogh plan accounts$5,235,0004,136
Brokered deposits$9,892,0001,461
Fully insured brokered deposits$9,892,0001,347
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$148,358,0003,450
Deposits held in domestic offices$148,358,0003,447
Individuals, partnerships, and corporations$121,638,0003,715
U.S. Government$30,000578
States and political subdivisions in the U.S.$25,959,0001,383
Commercial banks and other depository institutions in U.S.$730,0001,979
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,186,0001,471
Demand deposits$45,575,0001,058
Nontransaction accounts$81,171,0004,178
Money market deposit accounts (MMDAs)$24,229,0003,125
Other savings deposits (excluding MMDAs)$7,361,0004,390
Total time deposits$49,581,0004,132
Total time and savings deposits$102,782,0003,981
Noninterest-bearing deposits$45,575,0001,566
Interest-bearing deposits$102,783,0004,003
Retail deposits$132,662,0003,448
Estimated insured deposits$127,812,0003,510
IRAs and Keogh plan accounts$5,617,0004,008
Brokered deposits$9,661,0001,536
Fully insured brokered deposits$9,661,0001,414
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$141,461,0003,583
Deposits held in domestic offices$141,461,0003,581
Individuals, partnerships, and corporations$119,032,0003,775
U.S. Government$33,000831
States and political subdivisions in the U.S.$21,748,0001,573
Commercial banks and other depository institutions in U.S.$648,0002,053
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,433,0001,742
Demand deposits$37,770,0001,300
Nontransaction accounts$83,028,0004,137
Money market deposit accounts (MMDAs)$23,700,0003,106
Other savings deposits (excluding MMDAs)$6,831,0004,434
Total time deposits$52,497,0004,043
Total time and savings deposits$103,691,0003,939
Noninterest-bearing deposits$37,770,0001,835
Interest-bearing deposits$103,691,0003,952
Retail deposits$122,980,0003,646
Estimated insured deposits$121,811,0003,624
IRAs and Keogh plan accounts$5,253,0004,176
Brokered deposits$11,918,0001,438
Fully insured brokered deposits$11,918,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$144,477,0003,544
Deposits held in domestic offices$144,477,0003,542
Individuals, partnerships, and corporations$111,374,0003,984
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$31,864,0001,084
Commercial banks and other depository institutions in U.S.$1,229,0001,679
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,346,0001,666
Demand deposits$34,203,0001,403
Nontransaction accounts$87,131,0004,073
Money market deposit accounts (MMDAs)$27,699,0002,852
Other savings deposits (excluding MMDAs)$6,868,0004,434
Total time deposits$52,563,0004,135
Total time and savings deposits$110,274,0003,812
Noninterest-bearing deposits$34,203,0001,970
Interest-bearing deposits$110,274,0003,833
Retail deposits$126,158,0003,597
Estimated insured deposits$117,150,0003,696
IRAs and Keogh plan accounts$5,585,0004,101
Brokered deposits$12,115,0001,515
Fully insured brokered deposits$12,115,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$139,557,0003,645
Deposits held in domestic offices$139,557,0003,644
Individuals, partnerships, and corporations$111,659,0003,984
U.S. Government$36,000778
States and political subdivisions in the U.S.$27,027,0001,271
Commercial banks and other depository institutions in U.S.$835,0001,919
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,442,0001,915
Demand deposits$30,990,0001,572
Nontransaction accounts$88,115,0004,078
Money market deposit accounts (MMDAs)$28,115,0002,809
Other savings deposits (excluding MMDAs)$7,475,0004,254
Total time deposits$52,525,0004,200
Total time and savings deposits$108,567,0003,909
Noninterest-bearing deposits$30,992,0002,138
Interest-bearing deposits$108,565,0003,917
Retail deposits$120,325,0003,714
Estimated insured deposits$117,072,0003,701
IRAs and Keogh plan accounts$5,461,0004,163
Brokered deposits$14,294,0001,440
Fully insured brokered deposits$14,294,0001,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$139,130,0003,698
Deposits held in domestic offices$139,130,0003,696
Individuals, partnerships, and corporations$109,537,0004,099
U.S. Government$27,000913
States and political subdivisions in the U.S.$28,023,0001,252
Commercial banks and other depository institutions in U.S.$1,543,0001,603
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,782,0001,893
Demand deposits$31,893,0001,469
Nontransaction accounts$87,348,0004,162
Money market deposit accounts (MMDAs)$28,364,0002,804
Other savings deposits (excluding MMDAs)$7,493,0004,254
Total time deposits$51,491,0004,336
Total time and savings deposits$107,237,0003,987
Noninterest-bearing deposits$31,893,0002,062
Interest-bearing deposits$107,237,0003,996
Retail deposits$120,254,0003,761
Estimated insured deposits$114,937,0003,799
IRAs and Keogh plan accounts$5,246,0004,273
Brokered deposits$14,669,0001,525
Fully insured brokered deposits$14,669,0001,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$131,997,0003,853
Deposits held in domestic offices$131,997,0003,852
Individuals, partnerships, and corporations$106,356,0004,162
U.S. Government$03,705
States and political subdivisions in the U.S.$25,088,0001,365
Commercial banks and other depository institutions in U.S.$553,0002,131
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,706,0002,029
Demand deposits$29,293,0001,697
Nontransaction accounts$82,291,0004,275
Money market deposit accounts (MMDAs)$27,032,0002,820
Other savings deposits (excluding MMDAs)$6,901,0004,360
Total time deposits$48,358,0004,557
Total time and savings deposits$102,704,0004,073
Noninterest-bearing deposits$29,293,0002,274
Interest-bearing deposits$102,704,0004,093
Retail deposits$102,074,0003,842
Estimated insured deposits$110,311,0003,906
IRAs and Keogh plan accounts$5,265,0004,236
Brokered deposits$12,635,0001,721
Fully insured brokered deposits$794,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$123,880,0003,986
Deposits held in domestic offices$123,880,0003,985
Individuals, partnerships, and corporations$96,918,0004,410
U.S. Government$03,620
States and political subdivisions in the U.S.$26,406,0001,219
Commercial banks and other depository institutions in U.S.$556,0002,183
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,944,0001,926
Demand deposits$26,029,0001,874
Nontransaction accounts$75,936,0004,522
Money market deposit accounts (MMDAs)$27,887,0002,742
Other savings deposits (excluding MMDAs)$6,777,0004,401
Total time deposits$41,272,0005,064
Total time and savings deposits$97,851,0004,211
Noninterest-bearing deposits$26,029,0002,464
Interest-bearing deposits$97,851,0004,229
Retail deposits$105,730,0003,716
Estimated insured deposits$99,484,0004,220
IRAs and Keogh plan accounts$4,981,0004,383
Brokered deposits$5,252,0002,478
Fully insured brokered deposits$5,252,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$120,797,0004,069
Deposits held in domestic offices$120,797,0004,067
Individuals, partnerships, and corporations$95,518,0004,455
U.S. Government$03,557
States and political subdivisions in the U.S.$24,683,0001,292
Commercial banks and other depository institutions in U.S.$596,0002,167
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,786,0002,086
Demand deposits$25,316,0001,965
Nontransaction accounts$75,011,0004,568
Money market deposit accounts (MMDAs)$27,351,0002,667
Other savings deposits (excluding MMDAs)$7,249,0004,264
Total time deposits$40,411,0005,152
Total time and savings deposits$95,481,0004,279
Noninterest-bearing deposits$25,316,0002,523
Interest-bearing deposits$95,481,0004,299
Retail deposits$103,790,0003,769
Estimated insured deposits$85,817,0004,216
IRAs and Keogh plan accounts$4,737,0004,481
Brokered deposits$5,240,0002,561
Fully insured brokered deposits$5,240,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$128,202,0003,901
Deposits held in domestic offices$128,202,0003,899
Individuals, partnerships, and corporations$99,273,0004,356
U.S. Government$03,628
States and political subdivisions in the U.S.$28,478,0001,162
Commercial banks and other depository institutions in U.S.$451,0002,340
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,412,0001,916
Demand deposits$28,730,0001,631
Nontransaction accounts$80,790,0004,362
Money market deposit accounts (MMDAs)$32,060,0002,365
Other savings deposits (excluding MMDAs)$7,482,0004,176
Total time deposits$41,248,0005,113
Total time and savings deposits$99,472,0004,172
Noninterest-bearing deposits$28,730,0002,234
Interest-bearing deposits$99,472,0004,189
Retail deposits$110,101,0003,604
Estimated insured deposits$87,537,0004,151
IRAs and Keogh plan accounts$5,017,0004,282
Brokered deposits$6,225,0002,501
Fully insured brokered deposits$5,293,0002,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$128,045,0003,839
Deposits held in domestic offices$128,045,0003,837
Individuals, partnerships, and corporations$97,963,0004,301
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$29,674,0001,094
Commercial banks and other depository institutions in U.S.$394,0002,311
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,338,0001,713
Demand deposits$30,575,0001,498
Nontransaction accounts$77,707,0004,376
Money market deposit accounts (MMDAs)$33,714,0002,223
Other savings deposits (excluding MMDAs)$6,460,0004,376
Total time deposits$37,533,0005,316
Total time and savings deposits$97,470,0004,141
Noninterest-bearing deposits$30,575,0002,079
Interest-bearing deposits$97,470,0004,161
Retail deposits$113,680,0003,483
Estimated insured deposits$85,981,0004,174
IRAs and Keogh plan accounts$5,077,0004,153
Brokered deposits$5,212,0002,599
Fully insured brokered deposits$5,212,0002,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$117,162,0004,045
Deposits held in domestic offices$117,162,0004,042
Individuals, partnerships, and corporations$90,315,0004,514
U.S. Government$39,000891
States and political subdivisions in the U.S.$26,512,0001,161
Commercial banks and other depository institutions in U.S.$296,0002,339
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,808,0001,772
Demand deposits$27,467,0001,707
Nontransaction accounts$69,354,0004,671
Money market deposit accounts (MMDAs)$33,279,0002,271
Other savings deposits (excluding MMDAs)$6,426,0004,416
Total time deposits$29,649,0005,864
Total time and savings deposits$89,695,0004,362
Noninterest-bearing deposits$27,467,0002,294
Interest-bearing deposits$89,695,0004,374
Retail deposits$105,122,0003,665
Estimated insured deposits$78,313,0004,403
IRAs and Keogh plan accounts$5,126,0004,074
Brokered deposits$148,0003,516
Fully insured brokered deposits$148,0003,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$114,419,0004,115
Deposits held in domestic offices$114,419,0004,112
Individuals, partnerships, and corporations$89,770,0004,552
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$24,376,0001,284
Commercial banks and other depository institutions in U.S.$248,0002,359
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,995,0001,775
Demand deposits$28,886,0001,694
Nontransaction accounts$65,424,0004,828
Money market deposit accounts (MMDAs)$30,191,0002,434
Other savings deposits (excluding MMDAs)$6,587,0004,415
Total time deposits$28,646,0005,971
Total time and savings deposits$85,533,0004,477
Noninterest-bearing deposits$28,886,0002,266
Interest-bearing deposits$85,533,0004,486
Retail deposits$102,749,0003,729
Estimated insured deposits$77,607,0004,432
IRAs and Keogh plan accounts$4,562,0004,359
Brokered deposits$150,0003,312
Fully insured brokered deposits$150,0003,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$118,008,0004,030
Deposits held in domestic offices$118,008,0004,027
Individuals, partnerships, and corporations$92,806,0004,460
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$24,916,0001,250
Commercial banks and other depository institutions in U.S.$278,0002,242
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,652,0001,775
Demand deposits$28,410,0001,694
Nontransaction accounts$69,356,0004,684
Money market deposit accounts (MMDAs)$34,316,0002,219
Other savings deposits (excluding MMDAs)$6,842,0004,285
Total time deposits$28,198,0006,040
Total time and savings deposits$89,598,0004,349
Noninterest-bearing deposits$28,410,0002,247
Interest-bearing deposits$89,598,0004,367
Retail deposits$106,585,0003,640
Estimated insured deposits$77,623,0004,425
IRAs and Keogh plan accounts$4,662,0004,307
Brokered deposits$148,0003,252
Fully insured brokered deposits$148,0003,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$112,055,0004,149
Deposits held in domestic offices$112,055,0004,148
Individuals, partnerships, and corporations$90,634,0004,489
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$21,131,0001,444
Commercial banks and other depository institutions in U.S.$270,0002,119
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,035,0002,087
Demand deposits$23,991,0002,164
Nontransaction accounts$68,020,0004,692
Money market deposit accounts (MMDAs)$33,571,0002,225
Other savings deposits (excluding MMDAs)$6,496,0004,317
Total time deposits$27,953,0006,005
Total time and savings deposits$88,064,0004,344
Noninterest-bearing deposits$23,991,0002,673
Interest-bearing deposits$88,064,0004,353
Retail deposits$100,773,0003,759
Estimated insured deposits$75,165,0004,448
IRAs and Keogh plan accounts$4,623,0004,281
Brokered deposits$149,0003,225
Fully insured brokered deposits$149,0003,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$111,920,0004,114
Deposits held in domestic offices$111,920,0004,111
Individuals, partnerships, and corporations$90,341,0004,476
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$21,305,0001,338
Commercial banks and other depository institutions in U.S.$250,0002,063
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,582,0002,089
Demand deposits$24,167,0002,074
Nontransaction accounts$69,338,0004,637
Money market deposit accounts (MMDAs)$34,352,0002,195
Other savings deposits (excluding MMDAs)$6,614,0004,308
Total time deposits$28,372,0005,972
Total time and savings deposits$87,753,0004,333
Noninterest-bearing deposits$24,167,0002,593
Interest-bearing deposits$87,753,0004,342
Retail deposits$100,578,0003,745
Estimated insured deposits$73,720,0004,481
IRAs and Keogh plan accounts$4,578,0004,309
Brokered deposits$96,0003,290
Fully insured brokered deposits$96,0003,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$111,632,0004,135
Deposits held in domestic offices$111,632,0004,133
Individuals, partnerships, and corporations$90,901,0004,463
U.S. Government$04,057
States and political subdivisions in the U.S.$20,509,0001,404
Commercial banks and other depository institutions in U.S.$222,0002,156
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,107,0002,374
Demand deposits$24,374,0002,206
Nontransaction accounts$70,525,0004,547
Money market deposit accounts (MMDAs)$35,665,0002,123
Other savings deposits (excluding MMDAs)$6,770,0004,354
Total time deposits$28,090,0005,987
Total time and savings deposits$87,258,0004,340
Noninterest-bearing deposits$24,374,0002,678
Interest-bearing deposits$87,258,0004,352
Retail deposits$100,121,0003,791
Estimated insured deposits$75,298,0004,434
IRAs and Keogh plan accounts$4,513,0004,349
Brokered deposits$499,0003,090
Fully insured brokered deposits$499,0002,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$114,295,0004,073
Deposits held in domestic offices$114,295,0004,072
Individuals, partnerships, and corporations$93,656,0004,390
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$20,431,0001,431
Commercial banks and other depository institutions in U.S.$200,0002,184
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,687,0002,320
Demand deposits$24,665,0002,221
Nontransaction accounts$71,608,0004,508
Money market deposit accounts (MMDAs)$36,781,0002,082
Other savings deposits (excluding MMDAs)$7,106,0004,311
Total time deposits$27,721,0006,014
Total time and savings deposits$89,630,0004,271
Noninterest-bearing deposits$24,665,0002,663
Interest-bearing deposits$89,630,0004,285
Retail deposits$103,081,0003,743
Estimated insured deposits$74,482,0004,481
IRAs and Keogh plan accounts$4,377,0004,398
Brokered deposits$401,0003,122
Fully insured brokered deposits$401,0002,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$112,040,0004,098
Deposits held in domestic offices$112,040,0004,096
Individuals, partnerships, and corporations$92,417,0004,388
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$19,504,0001,479
Commercial banks and other depository institutions in U.S.$112,0002,477
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,747,0002,749
Demand deposits$22,548,0002,524
Nontransaction accounts$74,293,0004,336
Money market deposit accounts (MMDAs)$31,714,0002,252
Other savings deposits (excluding MMDAs)$6,333,0004,571
Total time deposits$36,246,0005,221
Total time and savings deposits$89,492,0004,229
Noninterest-bearing deposits$22,548,0002,940
Interest-bearing deposits$89,492,0004,245
Retail deposits$92,347,0003,918
Estimated insured deposits$69,780,0004,612
IRAs and Keogh plan accounts$4,264,0004,415
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$110,729,0004,094
Deposits held in domestic offices$110,729,0004,090
Individuals, partnerships, and corporations$90,793,0004,381
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$19,380,0001,396
Commercial banks and other depository institutions in U.S.$552,0001,716
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,643,0002,716
Demand deposits$22,349,0002,496
Nontransaction accounts$73,086,0004,365
Money market deposit accounts (MMDAs)$29,909,0002,327
Other savings deposits (excluding MMDAs)$7,010,0004,404
Total time deposits$36,167,0005,186
Total time and savings deposits$88,380,0004,212
Noninterest-bearing deposits$22,349,0002,919
Interest-bearing deposits$88,380,0004,225
Retail deposits$91,252,0003,887
Estimated insured deposits$69,784,0004,594
IRAs and Keogh plan accounts$4,343,0004,342
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$110,336,0004,078
Deposits held in domestic offices$110,336,0004,075
Individuals, partnerships, and corporations$91,564,0004,341
U.S. Government$04,264
States and political subdivisions in the U.S.$18,772,0001,422
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$36,191,0002,970
Demand deposits$21,607,0002,722
Nontransaction accounts$74,145,0004,270
Money market deposit accounts (MMDAs)$31,454,0002,216
Other savings deposits (excluding MMDAs)$6,524,0004,666
Total time deposits$36,167,0005,109
Total time and savings deposits$88,729,0004,165
Noninterest-bearing deposits$21,607,0003,044
Interest-bearing deposits$88,729,0004,185
Retail deposits$90,881,0003,912
Estimated insured deposits$73,675,0004,418
IRAs and Keogh plan accounts$4,381,0004,303
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$110,086,0004,082
Deposits held in domestic offices$110,086,0004,078
Individuals, partnerships, and corporations$89,587,0004,396
U.S. Government$04,261
States and political subdivisions in the U.S.$20,499,0001,328
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$35,488,0003,140
Demand deposits$20,301,0002,938
Nontransaction accounts$74,598,0004,234
Money market deposit accounts (MMDAs)$31,539,0002,216
Other savings deposits (excluding MMDAs)$6,755,0004,673
Total time deposits$36,304,0005,035
Total time and savings deposits$89,785,0004,147
Noninterest-bearing deposits$20,301,0003,207
Interest-bearing deposits$89,785,0004,166
Retail deposits$90,529,0003,935
Estimated insured deposits$68,769,0004,611
IRAs and Keogh plan accounts$4,343,0004,257
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$99,751,0004,361
Deposits held in domestic offices$99,751,0004,358
Individuals, partnerships, and corporations$81,697,0004,654
U.S. Government$04,442
States and political subdivisions in the U.S.$18,054,0001,508
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$34,917,0003,250
Demand deposits$22,266,0002,757
Nontransaction accounts$64,834,0004,582
Money market deposit accounts (MMDAs)$29,309,0002,295
Other savings deposits (excluding MMDAs)$6,923,0004,584
Total time deposits$28,602,0005,633
Total time and savings deposits$77,485,0004,522
Noninterest-bearing deposits$22,266,0003,050
Interest-bearing deposits$77,485,0004,550
Retail deposits$87,877,0004,036
Estimated insured deposits$64,173,0004,814
IRAs and Keogh plan accounts$4,367,0004,239
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$97,379,0004,363
Deposits held in domestic offices$97,379,0004,358
Individuals, partnerships, and corporations$78,344,0004,727
U.S. Government$04,317
States and political subdivisions in the U.S.$19,035,0001,365
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,564,0003,420
Demand deposits$17,943,0003,295
Nontransaction accounts$64,815,0004,567
Money market deposit accounts (MMDAs)$27,815,0002,374
Other savings deposits (excluding MMDAs)$6,763,0004,698
Total time deposits$30,236,0005,456
Total time and savings deposits$79,436,0004,407
Noninterest-bearing deposits$17,943,0003,515
Interest-bearing deposits$79,436,0004,432
Retail deposits$84,240,0004,111
Estimated insured deposits$63,794,0004,810
IRAs and Keogh plan accounts$4,522,0004,171
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$96,086,0004,343
Deposits held in domestic offices$96,086,0004,340
Individuals, partnerships, and corporations$77,297,0004,717
U.S. Government$04,271
States and political subdivisions in the U.S.$18,789,0001,375
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$31,747,0003,516
Demand deposits$18,816,0003,124
Nontransaction accounts$64,339,0004,516
Money market deposit accounts (MMDAs)$26,749,0002,412
Other savings deposits (excluding MMDAs)$7,355,0004,552
Total time deposits$30,235,0005,372
Total time and savings deposits$77,270,0004,446
Noninterest-bearing deposits$18,816,0003,315
Interest-bearing deposits$77,270,0004,470
Retail deposits$83,432,0004,107
Estimated insured deposits$62,222,0004,876
IRAs and Keogh plan accounts$4,426,0004,189
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$93,833,0004,427
Deposits held in domestic offices$93,833,0004,423
Individuals, partnerships, and corporations$72,632,0004,929
U.S. Government$04,329
States and political subdivisions in the U.S.$21,201,0001,258
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$31,318,0003,606
Demand deposits$18,087,0003,180
Nontransaction accounts$62,515,0004,627
Money market deposit accounts (MMDAs)$23,440,0002,708
Other savings deposits (excluding MMDAs)$6,995,0004,760
Total time deposits$32,080,0005,166
Total time and savings deposits$75,746,0004,535
Noninterest-bearing deposits$18,087,0003,360
Interest-bearing deposits$75,746,0004,558
Retail deposits$79,885,0004,279
Estimated insured deposits$61,546,0004,963
IRAs and Keogh plan accounts$4,551,0004,132
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$87,239,0004,676
Deposits held in domestic offices$87,239,0004,672
Individuals, partnerships, and corporations$70,280,0005,014
U.S. Government$04,510
States and political subdivisions in the U.S.$16,959,0001,532
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$31,789,0003,584
Demand deposits$18,348,0003,193
Nontransaction accounts$55,450,0004,958
Money market deposit accounts (MMDAs)$18,103,0003,222
Other savings deposits (excluding MMDAs)$6,203,0005,044
Total time deposits$31,144,0005,214
Total time and savings deposits$68,891,0004,846
Noninterest-bearing deposits$18,348,0003,366
Interest-bearing deposits$68,891,0004,879
Retail deposits$74,285,0004,533
Estimated insured deposits$58,696,0005,112
IRAs and Keogh plan accounts$4,613,0004,102
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$84,589,0004,734
Deposits held in domestic offices$84,589,0004,731
Individuals, partnerships, and corporations$67,018,0005,128
U.S. Government$04,404
States and political subdivisions in the U.S.$17,571,0001,421
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$28,607,0003,780
Demand deposits$15,619,0003,535
Nontransaction accounts$55,982,0004,926
Money market deposit accounts (MMDAs)$17,924,0003,266
Other savings deposits (excluding MMDAs)$6,210,0005,033
Total time deposits$31,848,0005,141
Total time and savings deposits$68,970,0004,797
Noninterest-bearing deposits$15,619,0003,672
Interest-bearing deposits$68,970,0004,834
Retail deposits$71,040,0004,639
Estimated insured deposits$57,503,0005,158
IRAs and Keogh plan accounts$5,148,0003,833
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$85,157,0004,698
Deposits held in domestic offices$85,157,0004,695
Individuals, partnerships, and corporations$65,230,0005,228
U.S. Government$04,543
States and political subdivisions in the U.S.$19,927,0001,272
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$28,916,0003,793
Demand deposits$16,861,0003,296
Nontransaction accounts$56,241,0004,893
Money market deposit accounts (MMDAs)$18,597,0003,173
Other savings deposits (excluding MMDAs)$5,677,0005,298
Total time deposits$31,967,0005,155
Total time and savings deposits$68,296,0004,821
Noninterest-bearing deposits$16,861,0003,446
Interest-bearing deposits$68,296,0004,863
Retail deposits$71,685,0004,619
Estimated insured deposits$57,356,0005,208
IRAs and Keogh plan accounts$4,996,0003,955
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$85,749,0004,680
Deposits held in domestic offices$85,749,0004,676
Individuals, partnerships, and corporations$65,941,0005,196
U.S. Government$04,568
States and political subdivisions in the U.S.$19,808,0001,313
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$30,698,0003,575
Demand deposits$17,571,0003,140
Nontransaction accounts$55,051,0004,995
Money market deposit accounts (MMDAs)$16,925,0003,348
Other savings deposits (excluding MMDAs)$5,729,0005,275
Total time deposits$32,397,0005,149
Total time and savings deposits$68,178,0004,855
Noninterest-bearing deposits$17,571,0003,283
Interest-bearing deposits$68,178,0004,896
Retail deposits$71,963,0004,625
Estimated insured deposits$58,226,0005,179
IRAs and Keogh plan accounts$5,048,0003,930
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$83,180,0004,765
Deposits held in domestic offices$83,180,0004,762
Individuals, partnerships, and corporations$64,209,0005,255
U.S. Government$04,814
States and political subdivisions in the U.S.$18,971,0001,335
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$30,417,0003,301
Demand deposits$16,529,0003,133
Nontransaction accounts$52,763,0004,500
Money market deposit accounts (MMDAs)$14,595,0003,272
Other savings deposits (excluding MMDAs)$5,378,0004,738
Total time deposits$32,790,0004,483
Total time and savings deposits$66,651,0004,948
Noninterest-bearing deposits$16,530,0003,459
Interest-bearing deposits$66,650,0004,963
Retail deposits$69,374,0004,742
Estimated insured deposits$57,213,0005,220
IRAs and Keogh plan accounts$5,124,0003,909
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$79,809,0004,899
Deposits held in domestic offices$79,809,0004,895
Individuals, partnerships, and corporations$63,622,0005,298
U.S. Government$04,647
States and political subdivisions in the U.S.$16,187,0001,474
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$28,594,0003,386
Demand deposits$14,530,0003,388
Nontransaction accounts$51,215,0004,597
Money market deposit accounts (MMDAs)$13,689,0003,393
Other savings deposits (excluding MMDAs)$5,401,0004,718
Total time deposits$32,125,0004,574
Total time and savings deposits$65,279,0005,013
Noninterest-bearing deposits$14,530,0003,720
Interest-bearing deposits$65,279,0005,024
Retail deposits$67,124,0004,837
Estimated insured deposits$56,975,0005,272
IRAs and Keogh plan accounts$5,302,0003,865
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$77,014,0005,012
Deposits held in domestic offices$77,014,0005,009
Individuals, partnerships, and corporations$63,168,0005,307
U.S. Government$04,820
States and political subdivisions in the U.S.$13,846,0001,697
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$26,893,0003,546
Demand deposits$15,106,0003,271
Nontransaction accounts$50,121,0004,664
Money market deposit accounts (MMDAs)$13,141,0003,412
Other savings deposits (excluding MMDAs)$5,992,0004,417
Total time deposits$30,988,0004,735
Total time and savings deposits$61,908,0005,174
Noninterest-bearing deposits$15,106,0003,608
Interest-bearing deposits$61,908,0005,188
Retail deposits$65,890,0004,879
Estimated insured deposits$57,701,0005,256
IRAs and Keogh plan accounts$5,233,0003,904
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$81,642,0004,776
Deposits held in domestic offices$81,642,0004,773
Individuals, partnerships, and corporations$64,298,0005,213
U.S. Government$04,819
States and political subdivisions in the U.S.$17,344,0001,390
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$29,655,0003,165
Demand deposits$17,137,0002,839
Nontransaction accounts$51,987,0004,535
Money market deposit accounts (MMDAs)$14,244,0003,220
Other savings deposits (excluding MMDAs)$6,131,0004,327
Total time deposits$31,612,0004,669
Total time and savings deposits$64,505,0005,005
Noninterest-bearing deposits$17,137,0003,144
Interest-bearing deposits$64,505,0005,018
Retail deposits$69,706,0004,636
Estimated insured deposits$59,464,0005,105
IRAs and Keogh plan accounts$5,246,0003,866
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$78,497,0004,853
Deposits held in domestic offices$78,497,0004,848
Individuals, partnerships, and corporations$66,237,0005,084
U.S. Government$04,995
States and political subdivisions in the U.S.$12,260,0001,916
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$28,344,0003,283
Demand deposits$15,434,0003,100
Nontransaction accounts$50,153,0004,584
Money market deposit accounts (MMDAs)$13,460,0003,255
Other savings deposits (excluding MMDAs)$5,163,0004,593
Total time deposits$31,530,0004,661
Total time and savings deposits$63,063,0005,036
Noninterest-bearing deposits$15,434,0003,400
Interest-bearing deposits$63,063,0005,060
Retail deposits$66,857,0004,743
Estimated insured deposits$57,037,0005,210
IRAs and Keogh plan accounts$4,987,0003,925
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$68,024,0005,266
Deposits held in domestic offices$68,024,0005,261
Individuals, partnerships, and corporations$58,622,0005,399
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$9,397,0002,286
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$23,390,0003,749
Demand deposits$11,978,0003,690
Nontransaction accounts$44,634,0004,853
Money market deposit accounts (MMDAs)$8,783,0003,897
Other savings deposits (excluding MMDAs)$4,239,0004,881
Total time deposits$31,612,0004,693
Total time and savings deposits$56,046,0005,331
Noninterest-bearing deposits$11,978,0003,973
Interest-bearing deposits$56,046,0005,359
Retail deposits$56,394,0005,227
Estimated insured deposits$52,904,0005,419
IRAs and Keogh plan accounts$5,208,0003,760
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$59,697,0005,581
Deposits held in domestic offices$59,697,0005,576
Individuals, partnerships, and corporations$52,927,0005,612
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$6,767,0002,908
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,916,0003,861
Demand deposits$9,494,0004,217
Nontransaction accounts$38,781,0005,171
Money market deposit accounts (MMDAs)$4,547,0005,039
Other savings deposits (excluding MMDAs)$3,810,0004,985
Total time deposits$30,424,0004,811
Total time and savings deposits$50,203,0005,580
Noninterest-bearing deposits$9,494,0004,482
Interest-bearing deposits$50,203,0005,636
Retail deposits$49,293,0005,579
Estimated insured deposits$47,263,0005,772
IRAs and Keogh plan accounts$5,524,0003,535
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$60,988,0005,511
Deposits held in domestic offices$60,988,0005,508
Individuals, partnerships, and corporations$53,614,0005,620
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$7,372,0002,602
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,053,0003,928
Demand deposits$8,278,0004,614
Nontransaction accounts$39,935,0005,071
Money market deposit accounts (MMDAs)$4,734,0005,055
Other savings deposits (excluding MMDAs)$3,796,0005,341
Total time deposits$31,405,0004,567
Total time and savings deposits$52,710,0005,438
Noninterest-bearing deposits$8,278,0004,893
Interest-bearing deposits$52,710,0005,483
Retail deposits$48,562,0005,757
Estimated insured deposits$50,181,0005,618
IRAs and Keogh plan accounts$5,485,0003,668
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$59,457,0005,660
Deposits held in domestic offices$59,457,0005,657
Individuals, partnerships, and corporations$51,717,0005,817
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$7,737,0002,352
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,447,0003,817
Demand deposits$8,799,0004,558
Nontransaction accounts$37,010,0005,326
Money market deposit accounts (MMDAs)$5,048,0004,803
Other savings deposits (excluding MMDAs)$3,997,0005,273
Total time deposits$27,965,0005,000
Total time and savings deposits$50,658,0005,622
Noninterest-bearing deposits$8,799,0004,824
Interest-bearing deposits$50,658,0005,668
Retail deposits$51,144,0005,658
Estimated insured deposits$49,802,0005,752
IRAs and Keogh plan accounts$5,300,0003,839
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$57,109,0005,861
Deposits held in domestic offices$57,109,0005,853
Individuals, partnerships, and corporations$50,395,0005,983
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$6,710,0002,691
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$21,772,0003,827
Demand deposits$7,602,0004,957
Nontransaction accounts$35,337,0005,528
Money market deposit accounts (MMDAs)$3,821,0005,425
Other savings deposits (excluding MMDAs)$4,407,0005,160
Total time deposits$27,109,0005,171
Total time and savings deposits$49,507,0005,743
Noninterest-bearing deposits$7,602,0005,242
Interest-bearing deposits$49,507,0005,800
Retail deposits$50,316,0005,769
Estimated insured deposits$48,374,0005,930
IRAs and Keogh plan accounts$5,283,0003,982
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$57,449,0006,036
Deposits held in domestic offices$57,449,0006,028
Individuals, partnerships, and corporations$51,579,0006,084
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$5,869,0003,008
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$20,639,0004,113
Demand deposits$8,217,0004,862
Nontransaction accounts$36,810,0005,466
Money market deposit accounts (MMDAs)$4,182,0005,417
Other savings deposits (excluding MMDAs)$5,815,0004,677
Total time deposits$26,813,0005,223
Total time and savings deposits$49,232,0005,950
Noninterest-bearing deposits$8,217,0005,125
Interest-bearing deposits$49,232,0006,022
Retail deposits$51,829,0005,881
Estimated insured deposits$49,361,0006,071
IRAs and Keogh plan accounts$5,410,0004,141
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$59,406,0005,979
Deposits held in domestic offices$59,406,0005,970
Individuals, partnerships, and corporations$49,989,0006,361
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$9,415,0001,746
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$23,881,0003,619
Demand deposits$7,696,0005,113
Nontransaction accounts$35,525,0005,642
Money market deposit accounts (MMDAs)$3,892,0005,816
Other savings deposits (excluding MMDAs)$4,690,0005,478
Total time deposits$26,943,0005,212
Total time and savings deposits$51,710,0005,852
Noninterest-bearing deposits$7,696,0005,382
Interest-bearing deposits$51,710,0005,930
Retail deposits$53,396,0005,914
Estimated insured deposits$49,560,0006,236
IRAs and Keogh plan accounts$5,270,0004,337
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$56,358,0006,238
Deposits held in domestic offices$56,358,0006,232
Individuals, partnerships, and corporations$50,357,0006,362
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$5,999,0002,685
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$20,298,0004,332
Demand deposits$7,395,0005,342
Nontransaction accounts$36,060,0005,541
Money market deposit accounts (MMDAs)$4,650,0005,826
Other savings deposits (excluding MMDAs)$4,411,0006,160
Total time deposits$26,999,0004,787
Total time and savings deposits$48,963,0006,095
Noninterest-bearing deposits$7,395,0005,597
Interest-bearing deposits$48,963,0006,168
Retail deposits$49,511,0006,346
Estimated insured deposits$49,467,0006,282
IRAs and Keogh plan accounts$5,087,0004,417
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$58,371,0006,271
Deposits held in domestic offices$58,371,0006,263
Individuals, partnerships, and corporations$52,710,0006,324
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$5,660,0002,764
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$20,228,0004,350
Demand deposits$7,948,0005,049
Nontransaction accounts$38,143,0005,398
Money market deposit accounts (MMDAs)$5,581,0005,708
Other savings deposits (excluding MMDAs)$5,057,0005,989
Total time deposits$27,505,0004,621
Total time and savings deposits$50,423,0006,158
Noninterest-bearing deposits$7,948,0005,319
Interest-bearing deposits$50,423,0006,291
Retail deposits$51,613,0006,417
Estimated insured deposits$52,035,0006,288
IRAs and Keogh plan accounts$4,979,0004,700
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$56,902,0006,541
Deposits held in domestic offices$56,902,0006,531
Individuals, partnerships, and corporations$50,112,0006,873
U.S. Government$09,474
States and political subdivisions in the U.S.$6,790,0002,159
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,039,0004,450
Demand deposits$6,974,0005,435
Nontransaction accounts$37,863,0005,508
Money market deposit accounts (MMDAs)$5,517,0005,857
Other savings deposits (excluding MMDAs)$4,099,0006,394
Total time deposits$28,247,0004,722
Total time and savings deposits$49,928,0006,501
Noninterest-bearing deposits$6,974,0005,810
Interest-bearing deposits$49,928,0006,492
Retail deposits$50,178,0006,697
Estimated insured deposits$50,467,0006,626
IRAs and Keogh plan accounts$4,616,0005,219
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA