Home > Alamosa State Bank > Total Deposits

Alamosa State Bank, Total Deposits

2023-12-31Rank
Total deposits$322,112,0002,102
Deposits held in domestic offices$322,112,0002,101
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$172,966,0001,544
Demand deposits$90,980,0001,769
Nontransaction accounts$149,146,0002,360
Money market deposit accounts (MMDAs)$68,548,0001,644
Other savings deposits (excluding MMDAs)$35,185,0001,998
Total time deposits$45,413,0002,856
Total time and savings deposits$231,132,0002,105
Noninterest-bearing deposits$90,980,0001,738
Interest-bearing deposits$231,132,0002,158
Retail deposits$301,746,0001,991
Estimated insured deposits$165,602,0002,621
IRAs and Keogh plan accounts$4,329,0002,663
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$334,011,0002,051
Deposits held in domestic offices$334,011,0002,050
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$177,538,0001,505
Demand deposits$89,841,0001,799
Nontransaction accounts$156,473,0002,273
Money market deposit accounts (MMDAs)$80,009,0001,493
Other savings deposits (excluding MMDAs)$33,323,0002,132
Total time deposits$43,141,0002,844
Total time and savings deposits$244,170,0002,010
Noninterest-bearing deposits$89,841,0001,784
Interest-bearing deposits$244,170,0002,060
Retail deposits$312,885,0001,941
Estimated insured deposits$170,038,0002,576
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$335,761,0002,044
Deposits held in domestic offices$335,761,0002,042
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$188,780,0001,442
Demand deposits$94,286,0001,727
Nontransaction accounts$146,981,0002,345
Money market deposit accounts (MMDAs)$71,312,0001,615
Other savings deposits (excluding MMDAs)$32,237,0002,226
Total time deposits$43,432,0002,764
Total time and savings deposits$241,475,0002,006
Noninterest-bearing deposits$94,286,0001,730
Interest-bearing deposits$241,475,0002,062
Retail deposits$314,876,0001,948
Estimated insured deposits$173,511,0002,551
IRAs and Keogh plan accounts$4,395,0002,687
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$316,402,0002,151
Deposits held in domestic offices$316,402,0002,150
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$170,106,0001,642
Demand deposits$85,928,0001,913
Nontransaction accounts$146,296,0002,370
Money market deposit accounts (MMDAs)$68,564,0001,716
Other savings deposits (excluding MMDAs)$34,314,0002,243
Total time deposits$43,418,0002,680
Total time and savings deposits$230,474,0002,096
Noninterest-bearing deposits$85,928,0001,923
Interest-bearing deposits$230,474,0002,162
Retail deposits$295,939,0002,085
Estimated insured deposits$176,384,0002,550
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$318,865,0002,153
Deposits held in domestic offices$318,865,0002,151
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$173,769,0001,665
Demand deposits$90,752,0001,895
Nontransaction accounts$145,096,0002,357
Money market deposit accounts (MMDAs)$64,591,0001,817
Other savings deposits (excluding MMDAs)$39,469,0002,116
Total time deposits$41,036,0002,629
Total time and savings deposits$228,113,0002,112
Noninterest-bearing deposits$90,752,0001,918
Interest-bearing deposits$228,113,0002,177
Retail deposits$298,909,0002,106
Estimated insured deposits$170,520,0002,587
IRAs and Keogh plan accounts$4,912,0002,614
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$348,911,0002,045
Deposits held in domestic offices$348,911,0002,043
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,349,0001,523
Demand deposits$93,713,0001,866
Nontransaction accounts$153,562,0002,297
Money market deposit accounts (MMDAs)$71,337,0001,780
Other savings deposits (excluding MMDAs)$39,119,0002,192
Total time deposits$43,106,0002,512
Total time and savings deposits$255,198,0001,955
Noninterest-bearing deposits$93,713,0001,916
Interest-bearing deposits$255,198,0002,005
Retail deposits$328,973,0002,025
Estimated insured deposits$172,853,0002,595
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$323,850,0002,165
Deposits held in domestic offices$323,850,0002,165
Individuals, partnerships, and corporations$247,712,0002,384
U.S. Government$17,000386
States and political subdivisions in the U.S.$76,084,000893
Commercial banks and other depository institutions in U.S.$37,0002,038
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,603,0001,581
Demand deposits$93,153,0001,884
Nontransaction accounts$136,247,0002,488
Money market deposit accounts (MMDAs)$54,790,0002,088
Other savings deposits (excluding MMDAs)$37,508,0002,313
Total time deposits$43,949,0002,520
Total time and savings deposits$230,697,0002,127
Noninterest-bearing deposits$93,153,0001,927
Interest-bearing deposits$230,697,0002,190
Retail deposits$303,376,0002,159
Estimated insured deposits$172,838,0002,620
IRAs and Keogh plan accounts$4,913,0002,717
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$324,557,0002,167
Deposits held in domestic offices$324,557,0002,167
Individuals, partnerships, and corporations$253,521,0002,363
U.S. Government$1,000683
States and political subdivisions in the U.S.$70,998,000952
Commercial banks and other depository institutions in U.S.$37,0002,045
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,837,0001,668
Demand deposits$82,539,0002,020
Nontransaction accounts$150,720,0002,359
Money market deposit accounts (MMDAs)$67,638,0001,864
Other savings deposits (excluding MMDAs)$38,858,0002,240
Total time deposits$44,224,0002,535
Total time and savings deposits$242,018,0002,059
Noninterest-bearing deposits$82,539,0002,076
Interest-bearing deposits$242,018,0002,125
Retail deposits$305,002,0002,154
Estimated insured deposits$172,415,0002,631
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$331,863,0002,106
Deposits held in domestic offices$331,863,0002,106
Individuals, partnerships, and corporations$265,364,0002,274
U.S. Government$0909
States and political subdivisions in the U.S.$66,462,000997
Commercial banks and other depository institutions in U.S.$37,0002,085
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,599,0001,609
Demand deposits$88,206,0001,905
Nontransaction accounts$157,264,0002,292
Money market deposit accounts (MMDAs)$75,478,0001,721
Other savings deposits (excluding MMDAs)$37,304,0002,239
Total time deposits$44,482,0002,576
Total time and savings deposits$243,657,0002,048
Noninterest-bearing deposits$88,206,0001,963
Interest-bearing deposits$243,657,0002,090
Retail deposits$312,330,0002,106
Estimated insured deposits$170,337,0002,654
IRAs and Keogh plan accounts$4,861,0002,766
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$344,852,0002,049
Deposits held in domestic offices$344,852,0002,049
Individuals, partnerships, and corporations$258,389,0002,316
U.S. Government$1,000726
States and political subdivisions in the U.S.$86,425,000778
Commercial banks and other depository institutions in U.S.$37,0002,118
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,461,0001,490
Demand deposits$92,762,0001,794
Nontransaction accounts$164,391,0002,247
Money market deposit accounts (MMDAs)$83,794,0001,606
Other savings deposits (excluding MMDAs)$35,638,0002,282
Total time deposits$44,959,0002,636
Total time and savings deposits$252,090,0002,001
Noninterest-bearing deposits$92,762,0001,885
Interest-bearing deposits$252,090,0002,031
Retail deposits$324,816,0002,020
Estimated insured deposits$169,452,0002,682
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$311,045,0002,186
Deposits held in domestic offices$311,045,0002,186
Individuals, partnerships, and corporations$244,495,0002,369
U.S. Government$17,000426
States and political subdivisions in the U.S.$66,496,000963
Commercial banks and other depository institutions in U.S.$37,0002,152
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,439,0001,576
Demand deposits$83,728,0001,879
Nontransaction accounts$148,606,0002,385
Money market deposit accounts (MMDAs)$66,212,0001,829
Other savings deposits (excluding MMDAs)$37,086,0002,196
Total time deposits$45,308,0002,674
Total time and savings deposits$227,317,0002,137
Noninterest-bearing deposits$83,728,0001,992
Interest-bearing deposits$227,317,0002,182
Retail deposits$290,639,0002,162
Estimated insured deposits$166,552,0002,709
IRAs and Keogh plan accounts$4,884,0002,850
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$297,329,0002,230
Deposits held in domestic offices$297,329,0002,230
Individuals, partnerships, and corporations$234,438,0002,414
U.S. Government$1,000695
States and political subdivisions in the U.S.$62,853,000987
Commercial banks and other depository institutions in U.S.$37,0002,167
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,726,0001,577
Demand deposits$80,213,0001,902
Nontransaction accounts$140,603,0002,456
Money market deposit accounts (MMDAs)$59,360,0001,914
Other savings deposits (excluding MMDAs)$35,586,0002,192
Total time deposits$45,656,0002,696
Total time and savings deposits$217,116,0002,191
Noninterest-bearing deposits$80,213,0002,027
Interest-bearing deposits$217,116,0002,231
Retail deposits$277,623,0002,210
Estimated insured deposits$168,678,0002,682
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$287,672,0002,190
Deposits held in domestic offices$287,672,0002,190
Individuals, partnerships, and corporations$236,745,0002,317
U.S. Government$17,000427
States and political subdivisions in the U.S.$50,871,0001,170
Commercial banks and other depository institutions in U.S.$39,0002,188
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,915,0001,410
Demand deposits$81,325,0001,680
Nontransaction accounts$132,757,0002,503
Money market deposit accounts (MMDAs)$57,788,0001,865
Other savings deposits (excluding MMDAs)$33,095,0002,208
Total time deposits$41,874,0002,877
Total time and savings deposits$206,347,0002,201
Noninterest-bearing deposits$81,325,0001,863
Interest-bearing deposits$206,347,0002,243
Retail deposits$270,665,0002,146
Estimated insured deposits$156,892,0002,714
IRAs and Keogh plan accounts$4,609,0002,944
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$287,044,0002,157
Deposits held in domestic offices$287,044,0002,157
Individuals, partnerships, and corporations$227,985,0002,326
U.S. Government$1,000710
States and political subdivisions in the U.S.$59,017,000962
Commercial banks and other depository institutions in U.S.$41,0002,200
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,326,0001,274
Demand deposits$77,700,0001,624
Nontransaction accounts$130,718,0002,505
Money market deposit accounts (MMDAs)$57,313,0001,832
Other savings deposits (excluding MMDAs)$31,732,0002,224
Total time deposits$41,673,0002,915
Total time and savings deposits$209,344,0002,157
Noninterest-bearing deposits$77,700,0001,852
Interest-bearing deposits$209,344,0002,183
Retail deposits$270,204,0002,105
Estimated insured deposits$154,468,0002,703
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$276,115,0002,205
Deposits held in domestic offices$276,115,0002,205
Individuals, partnerships, and corporations$223,206,0002,346
U.S. Government$18,000419
States and political subdivisions in the U.S.$52,848,0001,068
Commercial banks and other depository institutions in U.S.$43,0002,216
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,728,0001,207
Demand deposits$71,246,0001,722
Nontransaction accounts$119,387,0002,638
Money market deposit accounts (MMDAs)$46,667,0002,011
Other savings deposits (excluding MMDAs)$30,751,0002,227
Total time deposits$41,969,0002,951
Total time and savings deposits$204,869,0002,172
Noninterest-bearing deposits$71,246,0001,961
Interest-bearing deposits$204,869,0002,199
Retail deposits$258,816,0002,158
Estimated insured deposits$151,392,0002,732
IRAs and Keogh plan accounts$4,603,0002,956
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$236,448,0002,315
Deposits held in domestic offices$236,448,0002,315
Individuals, partnerships, and corporations$186,454,0002,479
U.S. Government$2,000639
States and political subdivisions in the U.S.$49,941,0001,092
Commercial banks and other depository institutions in U.S.$51,0002,232
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,980,0001,340
Demand deposits$51,360,0001,855
Nontransaction accounts$120,468,0002,563
Money market deposit accounts (MMDAs)$46,438,0001,939
Other savings deposits (excluding MMDAs)$34,043,0001,983
Total time deposits$39,987,0003,074
Total time and savings deposits$185,088,0002,274
Noninterest-bearing deposits$51,360,0002,096
Interest-bearing deposits$185,088,0002,293
Retail deposits$221,393,0002,262
Estimated insured deposits$140,117,0002,753
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$224,894,0002,390
Deposits held in domestic offices$224,894,0002,390
Individuals, partnerships, and corporations$181,655,0002,511
U.S. Government$17,000465
States and political subdivisions in the U.S.$43,175,0001,226
Commercial banks and other depository institutions in U.S.$47,0002,228
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,099,0001,381
Demand deposits$51,106,0001,858
Nontransaction accounts$113,795,0002,664
Money market deposit accounts (MMDAs)$46,236,0001,904
Other savings deposits (excluding MMDAs)$30,540,0002,109
Total time deposits$37,019,0003,232
Total time and savings deposits$173,788,0002,359
Noninterest-bearing deposits$51,106,0002,111
Interest-bearing deposits$173,788,0002,384
Retail deposits$213,421,0002,320
Estimated insured deposits$135,385,0002,807
IRAs and Keogh plan accounts$4,616,0003,026
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$237,611,0002,297
Deposits held in domestic offices$237,611,0002,297
Individuals, partnerships, and corporations$182,739,0002,514
U.S. Government$0965
States and political subdivisions in the U.S.$54,822,000960
Commercial banks and other depository institutions in U.S.$50,0002,226
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,844,0001,249
Demand deposits$53,446,0001,760
Nontransaction accounts$119,767,0002,597
Money market deposit accounts (MMDAs)$52,360,0001,787
Other savings deposits (excluding MMDAs)$30,712,0002,088
Total time deposits$36,695,0003,282
Total time and savings deposits$184,165,0002,267
Noninterest-bearing deposits$53,446,0002,049
Interest-bearing deposits$184,165,0002,273
Retail deposits$226,737,0002,186
Estimated insured deposits$135,874,0002,822
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$229,662,0002,355
Deposits held in domestic offices$229,662,0002,355
Individuals, partnerships, and corporations$181,264,0002,520
U.S. Government$1,000803
States and political subdivisions in the U.S.$48,345,0001,072
Commercial banks and other depository institutions in U.S.$52,0002,227
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,710,0001,108
Demand deposits$55,073,0001,661
Nontransaction accounts$100,952,0002,880
Money market deposit accounts (MMDAs)$38,349,0002,123
Other savings deposits (excluding MMDAs)$29,214,0002,175
Total time deposits$33,389,0003,433
Total time and savings deposits$174,589,0002,363
Noninterest-bearing deposits$55,073,0001,962
Interest-bearing deposits$174,589,0002,376
Retail deposits$222,695,0002,211
Estimated insured deposits$134,064,0002,844
IRAs and Keogh plan accounts$4,771,0003,053
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$231,311,0002,349
Deposits held in domestic offices$231,311,0002,349
Individuals, partnerships, and corporations$183,200,0002,515
U.S. Government$16,000441
States and political subdivisions in the U.S.$48,044,0001,099
Commercial banks and other depository institutions in U.S.$51,0002,257
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,535,0001,156
Demand deposits$53,145,0001,718
Nontransaction accounts$106,776,0002,816
Money market deposit accounts (MMDAs)$45,821,0001,964
Other savings deposits (excluding MMDAs)$27,554,0002,294
Total time deposits$33,401,0003,452
Total time and savings deposits$178,166,0002,353
Noninterest-bearing deposits$53,145,0002,026
Interest-bearing deposits$178,166,0002,372
Retail deposits$224,302,0002,234
Estimated insured deposits$136,221,0002,853
IRAs and Keogh plan accounts$4,722,0003,097
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$220,424,0002,421
Deposits held in domestic offices$220,424,0002,421
Individuals, partnerships, and corporations$177,467,0002,565
U.S. Government$8,000586
States and political subdivisions in the U.S.$42,896,0001,192
Commercial banks and other depository institutions in U.S.$53,0002,269
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,990,0001,254
Demand deposits$52,323,0001,765
Nontransaction accounts$103,434,0002,850
Money market deposit accounts (MMDAs)$41,996,0002,051
Other savings deposits (excluding MMDAs)$26,470,0002,337
Total time deposits$34,968,0003,357
Total time and savings deposits$168,101,0002,416
Noninterest-bearing deposits$52,323,0002,072
Interest-bearing deposits$168,101,0002,432
Retail deposits$212,397,0002,307
Estimated insured deposits$134,111,0002,861
IRAs and Keogh plan accounts$4,811,0003,100
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$225,520,0002,371
Deposits held in domestic offices$225,520,0002,371
Individuals, partnerships, and corporations$175,645,0002,585
U.S. Government$01,011
States and political subdivisions in the U.S.$49,820,0001,015
Commercial banks and other depository institutions in U.S.$55,0002,285
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,850,0001,189
Demand deposits$54,675,0001,664
Nontransaction accounts$104,670,0002,844
Money market deposit accounts (MMDAs)$39,420,0002,156
Other savings deposits (excluding MMDAs)$27,000,0002,322
Total time deposits$38,250,0003,237
Total time and savings deposits$170,845,0002,381
Noninterest-bearing deposits$54,675,0001,991
Interest-bearing deposits$170,845,0002,397
Retail deposits$215,559,0002,268
Estimated insured deposits$136,494,0002,837
IRAs and Keogh plan accounts$5,018,0003,098
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$224,331,0002,368
Deposits held in domestic offices$224,331,0002,368
Individuals, partnerships, and corporations$176,151,0002,588
U.S. Government$01,101
States and political subdivisions in the U.S.$47,844,0001,050
Commercial banks and other depository institutions in U.S.$336,0001,861
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,396,0001,140
Demand deposits$51,925,0001,775
Nontransaction accounts$98,935,0002,940
Money market deposit accounts (MMDAs)$34,918,0002,305
Other savings deposits (excluding MMDAs)$25,189,0002,452
Total time deposits$38,828,0003,207
Total time and savings deposits$172,406,0002,382
Noninterest-bearing deposits$51,925,0002,074
Interest-bearing deposits$172,406,0002,398
Retail deposits$214,376,0002,286
Estimated insured deposits$136,233,0002,870
IRAs and Keogh plan accounts$5,187,0003,068
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$222,326,0002,427
Deposits held in domestic offices$222,326,0002,427
Individuals, partnerships, and corporations$177,896,0002,592
U.S. Government$01,097
States and political subdivisions in the U.S.$44,312,0001,119
Commercial banks and other depository institutions in U.S.$118,0002,171
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,599,0001,239
Demand deposits$47,891,0001,902
Nontransaction accounts$103,727,0002,904
Money market deposit accounts (MMDAs)$36,605,0002,284
Other savings deposits (excluding MMDAs)$28,063,0002,305
Total time deposits$39,059,0003,223
Total time and savings deposits$174,435,0002,395
Noninterest-bearing deposits$47,891,0002,201
Interest-bearing deposits$174,435,0002,410
Retail deposits$212,378,0002,313
Estimated insured deposits$137,640,0002,883
IRAs and Keogh plan accounts$5,115,0003,140
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$217,371,0002,484
Deposits held in domestic offices$217,371,0002,484
Individuals, partnerships, and corporations$175,552,0002,624
U.S. Government$19,000497
States and political subdivisions in the U.S.$41,751,0001,189
Commercial banks and other depository institutions in U.S.$49,0002,327
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,305,0001,282
Demand deposits$51,277,0001,786
Nontransaction accounts$102,066,0002,941
Money market deposit accounts (MMDAs)$36,475,0002,307
Other savings deposits (excluding MMDAs)$25,517,0002,426
Total time deposits$40,074,0003,201
Total time and savings deposits$166,094,0002,482
Noninterest-bearing deposits$51,277,0002,110
Interest-bearing deposits$166,094,0002,494
Retail deposits$206,569,0002,379
Estimated insured deposits$135,543,0002,927
IRAs and Keogh plan accounts$5,211,0003,146
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$223,113,0002,424
Deposits held in domestic offices$223,113,0002,424
Individuals, partnerships, and corporations$173,053,0002,657
U.S. Government$01,147
States and political subdivisions in the U.S.$50,011,000956
Commercial banks and other depository institutions in U.S.$49,0002,364
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,592,0001,194
Demand deposits$54,390,0001,664
Nontransaction accounts$104,521,0002,945
Money market deposit accounts (MMDAs)$38,928,0002,252
Other savings deposits (excluding MMDAs)$25,185,0002,486
Total time deposits$40,407,0003,240
Total time and savings deposits$168,723,0002,459
Noninterest-bearing deposits$54,390,0002,014
Interest-bearing deposits$168,723,0002,460
Retail deposits$212,506,0002,322
Estimated insured deposits$135,280,0002,945
IRAs and Keogh plan accounts$5,700,0003,035
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$215,704,0002,492
Deposits held in domestic offices$215,704,0002,492
Individuals, partnerships, and corporations$170,019,0002,696
U.S. Government$01,163
States and political subdivisions in the U.S.$45,636,0001,060
Commercial banks and other depository institutions in U.S.$49,0002,420
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,683,0001,221
Demand deposits$50,314,0001,785
Nontransaction accounts$98,021,0003,068
Money market deposit accounts (MMDAs)$32,717,0002,471
Other savings deposits (excluding MMDAs)$25,057,0002,490
Total time deposits$40,247,0003,269
Total time and savings deposits$165,390,0002,503
Noninterest-bearing deposits$50,314,0002,124
Interest-bearing deposits$165,390,0002,499
Retail deposits$205,615,0002,393
Estimated insured deposits$132,416,0003,006
IRAs and Keogh plan accounts$5,686,0003,078
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$216,287,0002,499
Deposits held in domestic offices$216,287,0002,499
Individuals, partnerships, and corporations$170,309,0002,724
U.S. Government$01,186
States and political subdivisions in the U.S.$45,938,0001,073
Commercial banks and other depository institutions in U.S.$40,0002,466
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,312,0001,313
Demand deposits$47,434,0001,887
Nontransaction accounts$104,975,0002,991
Money market deposit accounts (MMDAs)$39,208,0002,285
Other savings deposits (excluding MMDAs)$24,616,0002,536
Total time deposits$41,151,0003,264
Total time and savings deposits$168,853,0002,503
Noninterest-bearing deposits$47,434,0002,226
Interest-bearing deposits$168,853,0002,505
Retail deposits$205,687,0002,424
Estimated insured deposits$134,383,0003,003
IRAs and Keogh plan accounts$5,681,0003,115
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$214,814,0002,507
Deposits held in domestic offices$214,814,0002,507
Individuals, partnerships, and corporations$167,616,0002,750
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$47,162,0001,022
Commercial banks and other depository institutions in U.S.$35,0002,495
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,893,0001,356
Demand deposits$46,415,0001,925
Nontransaction accounts$107,921,0002,914
Money market deposit accounts (MMDAs)$43,162,0002,145
Other savings deposits (excluding MMDAs)$23,011,0002,593
Total time deposits$41,748,0003,245
Total time and savings deposits$168,399,0002,497
Noninterest-bearing deposits$46,415,0002,264
Interest-bearing deposits$168,399,0002,496
Retail deposits$204,410,0002,428
Estimated insured deposits$131,004,0003,045
IRAs and Keogh plan accounts$5,562,0003,183
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$214,155,0002,497
Deposits held in domestic offices$214,155,0002,497
Individuals, partnerships, and corporations$166,759,0002,741
U.S. Government$3,000802
States and political subdivisions in the U.S.$47,359,000973
Commercial banks and other depository institutions in U.S.$34,0002,543
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,211,0001,294
Demand deposits$48,695,0001,805
Nontransaction accounts$105,944,0002,972
Money market deposit accounts (MMDAs)$41,724,0002,168
Other savings deposits (excluding MMDAs)$22,686,0002,593
Total time deposits$41,534,0003,305
Total time and savings deposits$165,460,0002,518
Noninterest-bearing deposits$48,695,0002,165
Interest-bearing deposits$165,460,0002,515
Retail deposits$204,105,0002,410
Estimated insured deposits$132,431,0003,020
IRAs and Keogh plan accounts$5,641,0003,194
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$208,638,0002,552
Deposits held in domestic offices$208,638,0002,552
Individuals, partnerships, and corporations$167,839,0002,733
U.S. Government$01,147
States and political subdivisions in the U.S.$40,765,0001,124
Commercial banks and other depository institutions in U.S.$34,0002,592
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,687,0001,264
Demand deposits$47,500,0001,797
Nontransaction accounts$99,951,0003,102
Money market deposit accounts (MMDAs)$35,916,0002,365
Other savings deposits (excluding MMDAs)$22,358,0002,635
Total time deposits$41,677,0003,334
Total time and savings deposits$161,138,0002,585
Noninterest-bearing deposits$47,500,0002,158
Interest-bearing deposits$161,138,0002,579
Retail deposits$198,594,0002,458
Estimated insured deposits$130,350,0003,070
IRAs and Keogh plan accounts$5,679,0003,205
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$213,618,0002,516
Deposits held in domestic offices$213,618,0002,516
Individuals, partnerships, and corporations$172,589,0002,687
U.S. Government$13,000526
States and political subdivisions in the U.S.$40,983,0001,140
Commercial banks and other depository institutions in U.S.$33,0002,610
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,603,0001,204
Demand deposits$45,525,0001,850
Nontransaction accounts$101,015,0003,098
Money market deposit accounts (MMDAs)$37,724,0002,320
Other savings deposits (excluding MMDAs)$21,656,0002,686
Total time deposits$41,633,0003,366
Total time and savings deposits$168,093,0002,521
Noninterest-bearing deposits$45,525,0002,204
Interest-bearing deposits$168,093,0002,521
Retail deposits$203,834,0002,421
Estimated insured deposits$132,503,0003,042
IRAs and Keogh plan accounts$5,749,0003,202
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$199,022,0002,644
Deposits held in domestic offices$199,022,0002,644
Individuals, partnerships, and corporations$163,136,0002,792
U.S. Government$01,296
States and political subdivisions in the U.S.$35,859,0001,251
Commercial banks and other depository institutions in U.S.$27,0002,710
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,039,0001,330
Demand deposits$46,455,0001,861
Nontransaction accounts$93,983,0003,225
Money market deposit accounts (MMDAs)$31,610,0002,571
Other savings deposits (excluding MMDAs)$20,459,0002,742
Total time deposits$41,914,0003,380
Total time and savings deposits$152,567,0002,691
Noninterest-bearing deposits$46,455,0002,224
Interest-bearing deposits$152,567,0002,691
Retail deposits$188,797,0002,576
Estimated insured deposits$128,679,0003,091
IRAs and Keogh plan accounts$5,472,0003,305
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$202,798,0002,602
Deposits held in domestic offices$202,798,0002,602
Individuals, partnerships, and corporations$162,828,0002,795
U.S. Government$12,000569
States and political subdivisions in the U.S.$39,935,0001,126
Commercial banks and other depository institutions in U.S.$23,0002,770
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,874,0001,205
Demand deposits$48,429,0001,696
Nontransaction accounts$94,924,0003,246
Money market deposit accounts (MMDAs)$32,799,0002,530
Other savings deposits (excluding MMDAs)$20,371,0002,739
Total time deposits$41,754,0003,450
Total time and savings deposits$154,369,0002,676
Noninterest-bearing deposits$48,429,0002,097
Interest-bearing deposits$154,369,0002,670
Retail deposits$193,417,0002,516
Estimated insured deposits$127,642,0003,113
IRAs and Keogh plan accounts$5,380,0003,417
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$195,692,0002,687
Deposits held in domestic offices$195,692,0002,687
Individuals, partnerships, and corporations$156,153,0002,899
U.S. Government$01,235
States and political subdivisions in the U.S.$39,516,0001,138
Commercial banks and other depository institutions in U.S.$23,0002,808
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,334,0001,291
Demand deposits$43,923,0001,861
Nontransaction accounts$93,358,0003,284
Money market deposit accounts (MMDAs)$33,168,0002,524
Other savings deposits (excluding MMDAs)$19,149,0002,880
Total time deposits$41,041,0003,538
Total time and savings deposits$151,769,0002,731
Noninterest-bearing deposits$43,923,0002,231
Interest-bearing deposits$151,769,0002,719
Retail deposits$187,027,0002,592
Estimated insured deposits$125,748,0003,171
IRAs and Keogh plan accounts$5,398,0003,451
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$191,465,0002,755
Deposits held in domestic offices$191,465,0002,755
Individuals, partnerships, and corporations$156,709,0002,915
U.S. Government$12,000581
States and political subdivisions in the U.S.$34,722,0001,274
Commercial banks and other depository institutions in U.S.$22,0002,816
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,310,0001,483
Demand deposits$39,189,0002,042
Nontransaction accounts$99,155,0003,198
Money market deposit accounts (MMDAs)$39,971,0002,272
Other savings deposits (excluding MMDAs)$17,676,0003,006
Total time deposits$41,508,0003,550
Total time and savings deposits$152,276,0002,759
Noninterest-bearing deposits$39,190,0002,412
Interest-bearing deposits$152,275,0002,751
Retail deposits$182,269,0002,668
Estimated insured deposits$126,318,0003,192
IRAs and Keogh plan accounts$5,500,0003,444
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$188,962,0002,782
Deposits held in domestic offices$188,962,0002,782
Individuals, partnerships, and corporations$156,790,0002,916
U.S. Government$01,345
States and political subdivisions in the U.S.$32,155,0001,336
Commercial banks and other depository institutions in U.S.$17,0002,898
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,419,0001,463
Demand deposits$42,859,0001,888
Nontransaction accounts$95,543,0003,289
Money market deposit accounts (MMDAs)$38,662,0002,306
Other savings deposits (excluding MMDAs)$15,284,0003,211
Total time deposits$41,597,0003,594
Total time and savings deposits$146,103,0002,843
Noninterest-bearing deposits$42,859,0002,266
Interest-bearing deposits$146,103,0002,839
Retail deposits$179,878,0002,697
Estimated insured deposits$124,144,0003,246
IRAs and Keogh plan accounts$5,310,0003,562
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$187,945,0002,802
Deposits held in domestic offices$187,945,0002,802
Individuals, partnerships, and corporations$153,789,0002,968
U.S. Government$12,000601
States and political subdivisions in the U.S.$34,130,0001,225
Commercial banks and other depository institutions in U.S.$14,0002,972
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,642,0001,397
Demand deposits$42,263,0001,817
Nontransaction accounts$97,303,0003,290
Money market deposit accounts (MMDAs)$40,613,0002,257
Other savings deposits (excluding MMDAs)$15,355,0003,238
Total time deposits$41,335,0003,698
Total time and savings deposits$145,682,0002,857
Noninterest-bearing deposits$42,263,0002,239
Interest-bearing deposits$145,682,0002,852
Retail deposits$179,617,0002,698
Estimated insured deposits$124,554,0003,268
IRAs and Keogh plan accounts$5,354,0003,609
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$184,204,0002,836
Deposits held in domestic offices$184,204,0002,835
Individuals, partnerships, and corporations$146,139,0003,109
U.S. Government$01,331
States and political subdivisions in the U.S.$38,051,0001,103
Commercial banks and other depository institutions in U.S.$14,0003,000
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,780,0001,434
Demand deposits$36,596,0002,060
Nontransaction accounts$95,424,0003,349
Money market deposit accounts (MMDAs)$38,867,0002,311
Other savings deposits (excluding MMDAs)$14,890,0003,282
Total time deposits$41,667,0003,738
Total time and savings deposits$147,608,0002,871
Noninterest-bearing deposits$36,596,0002,485
Interest-bearing deposits$147,608,0002,861
Retail deposits$175,883,0002,746
Estimated insured deposits$122,023,0003,348
IRAs and Keogh plan accounts$5,399,0003,644
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$175,501,0002,985
Deposits held in domestic offices$175,501,0002,985
Individuals, partnerships, and corporations$144,941,0003,159
U.S. Government$01,317
States and political subdivisions in the U.S.$30,546,0001,385
Commercial banks and other depository institutions in U.S.$14,0003,019
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,934,0001,650
Demand deposits$33,034,0002,262
Nontransaction accounts$96,567,0003,368
Money market deposit accounts (MMDAs)$38,803,0002,351
Other savings deposits (excluding MMDAs)$15,971,0003,187
Total time deposits$41,793,0003,781
Total time and savings deposits$142,467,0002,956
Noninterest-bearing deposits$33,034,0002,658
Interest-bearing deposits$142,467,0002,953
Retail deposits$167,680,0002,887
Estimated insured deposits$122,942,0003,365
IRAs and Keogh plan accounts$5,290,0003,750
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$170,825,0003,029
Deposits held in domestic offices$170,825,0003,029
Individuals, partnerships, and corporations$141,127,0003,211
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$29,683,0001,388
Commercial banks and other depository institutions in U.S.$14,0003,050
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,255,0001,699
Demand deposits$32,033,0002,323
Nontransaction accounts$94,570,0003,418
Money market deposit accounts (MMDAs)$37,448,0002,393
Other savings deposits (excluding MMDAs)$15,345,0003,198
Total time deposits$41,777,0003,828
Total time and savings deposits$138,792,0003,019
Noninterest-bearing deposits$32,033,0002,737
Interest-bearing deposits$138,792,0003,018
Retail deposits$163,010,0002,940
Estimated insured deposits$119,468,0003,421
IRAs and Keogh plan accounts$5,139,0003,872
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$169,135,0003,049
Deposits held in domestic offices$169,135,0003,049
Individuals, partnerships, and corporations$135,633,0003,312
U.S. Government$01,406
States and political subdivisions in the U.S.$33,493,0001,194
Commercial banks and other depository institutions in U.S.$9,0003,121
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,798,0001,524
Demand deposits$36,892,0001,945
Nontransaction accounts$89,337,0003,602
Money market deposit accounts (MMDAs)$34,076,0002,564
Other savings deposits (excluding MMDAs)$14,083,0003,323
Total time deposits$41,178,0003,950
Total time and savings deposits$132,243,0003,151
Noninterest-bearing deposits$36,893,0002,408
Interest-bearing deposits$132,242,0003,141
Retail deposits$162,276,0002,945
Estimated insured deposits$117,609,0003,481
IRAs and Keogh plan accounts$5,319,0003,863
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$169,416,0003,050
Deposits held in domestic offices$169,416,0003,049
Individuals, partnerships, and corporations$133,193,0003,364
U.S. Government$01,377
States and political subdivisions in the U.S.$36,214,0001,092
Commercial banks and other depository institutions in U.S.$9,0003,142
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,370,0001,374
Demand deposits$33,335,0002,098
Nontransaction accounts$84,046,0003,787
Money market deposit accounts (MMDAs)$29,942,0002,778
Other savings deposits (excluding MMDAs)$14,316,0003,295
Total time deposits$39,788,0004,094
Total time and savings deposits$136,081,0003,108
Noninterest-bearing deposits$33,335,0002,554
Interest-bearing deposits$136,081,0003,096
Retail deposits$161,560,0002,953
Estimated insured deposits$114,749,0003,567
IRAs and Keogh plan accounts$5,186,0003,935
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$171,849,0003,064
Deposits held in domestic offices$171,849,0003,063
Individuals, partnerships, and corporations$138,108,0003,308
U.S. Government$01,424
States and political subdivisions in the U.S.$33,732,0001,194
Commercial banks and other depository institutions in U.S.$9,0003,204
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,858,0001,427
Demand deposits$29,189,0002,402
Nontransaction accounts$87,991,0003,726
Money market deposit accounts (MMDAs)$31,982,0002,695
Other savings deposits (excluding MMDAs)$14,965,0003,238
Total time deposits$41,044,0004,064
Total time and savings deposits$142,660,0003,033
Noninterest-bearing deposits$29,188,0002,833
Interest-bearing deposits$142,661,0003,012
Retail deposits$163,751,0002,969
Estimated insured deposits$118,259,0003,539
IRAs and Keogh plan accounts$5,457,0003,828
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$166,161,0003,139
Deposits held in domestic offices$166,161,0003,138
Individuals, partnerships, and corporations$141,618,0003,253
U.S. Government$16,000684
States and political subdivisions in the U.S.$24,518,0001,577
Commercial banks and other depository institutions in U.S.$9,0003,225
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,094,0001,475
Demand deposits$35,716,0002,005
Nontransaction accounts$84,067,0003,831
Money market deposit accounts (MMDAs)$28,581,0002,862
Other savings deposits (excluding MMDAs)$14,572,0003,223
Total time deposits$40,915,0004,142
Total time and savings deposits$130,445,0003,227
Noninterest-bearing deposits$35,716,0002,470
Interest-bearing deposits$130,445,0003,214
Retail deposits$158,853,0003,030
Estimated insured deposits$125,459,0003,494
IRAs and Keogh plan accounts$5,491,0003,844
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$165,860,0003,127
Deposits held in domestic offices$165,860,0003,126
Individuals, partnerships, and corporations$136,587,0003,350
U.S. Government$01,457
States and political subdivisions in the U.S.$29,266,0001,313
Commercial banks and other depository institutions in U.S.$7,0003,285
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,874,0001,467
Demand deposits$31,656,0002,102
Nontransaction accounts$89,986,0003,717
Money market deposit accounts (MMDAs)$34,568,0002,539
Other savings deposits (excluding MMDAs)$14,244,0003,237
Total time deposits$41,175,0004,236
Total time and savings deposits$134,204,0003,170
Noninterest-bearing deposits$31,656,0002,586
Interest-bearing deposits$134,204,0003,146
Retail deposits$157,492,0003,017
Estimated insured deposits$120,175,0003,625
IRAs and Keogh plan accounts$5,430,0003,948
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$164,309,0003,155
Deposits held in domestic offices$164,309,0003,154
Individuals, partnerships, and corporations$136,205,0003,377
U.S. Government$01,535
States and political subdivisions in the U.S.$28,098,0001,372
Commercial banks and other depository institutions in U.S.$6,0003,317
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,557,0001,404
Demand deposits$30,859,0002,092
Nontransaction accounts$86,752,0003,838
Money market deposit accounts (MMDAs)$31,548,0002,689
Other savings deposits (excluding MMDAs)$13,592,0003,316
Total time deposits$41,612,0004,275
Total time and savings deposits$133,450,0003,221
Noninterest-bearing deposits$30,859,0002,554
Interest-bearing deposits$133,450,0003,196
Retail deposits$156,481,0003,020
Estimated insured deposits$119,646,0003,638
IRAs and Keogh plan accounts$5,464,0003,946
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$159,253,0003,275
Deposits held in domestic offices$159,253,0003,274
Individuals, partnerships, and corporations$132,935,0003,469
U.S. Government$01,579
States and political subdivisions in the U.S.$26,313,0001,491
Commercial banks and other depository institutions in U.S.$5,0003,361
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,245,0001,467
Demand deposits$27,421,0002,375
Nontransaction accounts$84,008,0003,972
Money market deposit accounts (MMDAs)$29,856,0002,817
Other savings deposits (excluding MMDAs)$13,141,0003,354
Total time deposits$41,011,0004,380
Total time and savings deposits$131,832,0003,287
Noninterest-bearing deposits$27,421,0002,842
Interest-bearing deposits$131,832,0003,255
Retail deposits$151,473,0003,136
Estimated insured deposits$115,498,0003,770
IRAs and Keogh plan accounts$5,545,0003,921
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$158,693,0003,235
Deposits held in domestic offices$158,693,0003,234
Individuals, partnerships, and corporations$136,354,0003,368
U.S. Government$01,780
States and political subdivisions in the U.S.$22,330,0001,617
Commercial banks and other depository institutions in U.S.$9,0003,149
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,149,0001,462
Demand deposits$29,851,0002,100
Nontransaction accounts$85,544,0003,917
Money market deposit accounts (MMDAs)$31,563,0002,669
Other savings deposits (excluding MMDAs)$12,172,0003,389
Total time deposits$41,809,0004,397
Total time and savings deposits$128,842,0003,292
Noninterest-bearing deposits$29,851,0002,583
Interest-bearing deposits$128,842,0003,291
Retail deposits$150,924,0003,099
Estimated insured deposits$116,793,0003,716
IRAs and Keogh plan accounts$5,348,0004,031
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$159,315,0003,228
Deposits held in domestic offices$159,315,0003,227
Individuals, partnerships, and corporations$134,660,0003,415
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$24,645,0001,413
Commercial banks and other depository institutions in U.S.$9,0003,151
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,382,0001,478
Demand deposits$27,655,0002,160
Nontransaction accounts$89,933,0003,826
Money market deposit accounts (MMDAs)$35,246,0002,480
Other savings deposits (excluding MMDAs)$12,367,0003,364
Total time deposits$42,320,0004,425
Total time and savings deposits$131,660,0003,257
Noninterest-bearing deposits$27,655,0002,656
Interest-bearing deposits$131,660,0003,255
Retail deposits$151,050,0003,088
Estimated insured deposits$113,872,0003,784
IRAs and Keogh plan accounts$5,497,0004,010
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$147,881,0003,426
Deposits held in domestic offices$147,881,0003,424
Individuals, partnerships, and corporations$127,416,0003,561
U.S. Government$11,000767
States and political subdivisions in the U.S.$20,435,0001,680
Commercial banks and other depository institutions in U.S.$19,0003,178
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,301,0001,521
Demand deposits$24,206,0002,393
Nontransaction accounts$81,580,0004,104
Money market deposit accounts (MMDAs)$26,140,0002,962
Other savings deposits (excluding MMDAs)$12,260,0003,356
Total time deposits$43,181,0004,438
Total time and savings deposits$123,675,0003,409
Noninterest-bearing deposits$24,206,0002,849
Interest-bearing deposits$123,675,0003,404
Retail deposits$138,898,0003,304
Estimated insured deposits$110,137,0003,900
IRAs and Keogh plan accounts$5,311,0004,103
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$146,518,0003,482
Deposits held in domestic offices$146,518,0003,479
Individuals, partnerships, and corporations$123,853,0003,659
U.S. Government$01,643
States and political subdivisions in the U.S.$21,988,0001,635
Commercial banks and other depository institutions in U.S.$677,0002,029
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,707,0001,585
Demand deposits$24,110,0002,371
Nontransaction accounts$82,811,0004,128
Money market deposit accounts (MMDAs)$26,611,0002,941
Other savings deposits (excluding MMDAs)$12,213,0003,360
Total time deposits$43,987,0004,476
Total time and savings deposits$122,408,0003,474
Noninterest-bearing deposits$24,110,0002,842
Interest-bearing deposits$122,408,0003,479
Retail deposits$137,426,0003,367
Estimated insured deposits$110,011,0003,940
IRAs and Keogh plan accounts$5,401,0004,099
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$142,787,0003,545
Deposits held in domestic offices$142,787,0003,543
Individuals, partnerships, and corporations$124,810,0003,640
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$17,157,0001,938
Commercial banks and other depository institutions in U.S.$816,0001,915
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,312,0001,628
Demand deposits$24,491,0002,306
Nontransaction accounts$81,475,0004,184
Money market deposit accounts (MMDAs)$25,814,0002,943
Other savings deposits (excluding MMDAs)$11,066,0003,460
Total time deposits$44,595,0004,518
Total time and savings deposits$118,296,0003,587
Noninterest-bearing deposits$24,491,0002,792
Interest-bearing deposits$118,296,0003,595
Retail deposits$133,133,0003,440
Estimated insured deposits$107,595,0003,980
IRAs and Keogh plan accounts$5,403,0004,105
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$144,699,0003,539
Deposits held in domestic offices$144,699,0003,537
Individuals, partnerships, and corporations$125,624,0003,662
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$18,799,0001,748
Commercial banks and other depository institutions in U.S.$266,0002,520
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,693,0001,512
Demand deposits$23,564,0002,280
Nontransaction accounts$83,006,0004,207
Money market deposit accounts (MMDAs)$27,450,0002,859
Other savings deposits (excluding MMDAs)$9,839,0003,680
Total time deposits$45,717,0004,531
Total time and savings deposits$121,135,0003,579
Noninterest-bearing deposits$23,564,0002,790
Interest-bearing deposits$121,135,0003,585
Retail deposits$134,165,0003,417
Estimated insured deposits$100,865,0004,125
IRAs and Keogh plan accounts$5,642,0004,079
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$148,900,0003,474
Deposits held in domestic offices$148,900,0003,473
Individuals, partnerships, and corporations$131,731,0003,512
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$16,883,0001,929
Commercial banks and other depository institutions in U.S.$269,0002,549
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,154,0001,495
Demand deposits$21,047,0002,531
Nontransaction accounts$87,746,0004,085
Money market deposit accounts (MMDAs)$33,753,0002,463
Other savings deposits (excluding MMDAs)$9,250,0003,789
Total time deposits$44,742,0004,654
Total time and savings deposits$127,853,0003,456
Noninterest-bearing deposits$21,047,0003,017
Interest-bearing deposits$127,853,0003,466
Retail deposits$140,518,0003,288
Estimated insured deposits$99,323,0004,187
IRAs and Keogh plan accounts$5,547,0004,117
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$144,335,0003,606
Deposits held in domestic offices$144,335,0003,604
Individuals, partnerships, and corporations$126,149,0003,668
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$17,910,0001,918
Commercial banks and other depository institutions in U.S.$272,0002,594
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,371,0001,764
Demand deposits$20,689,0002,550
Nontransaction accounts$89,964,0004,083
Money market deposit accounts (MMDAs)$36,759,0002,349
Other savings deposits (excluding MMDAs)$9,146,0003,819
Total time deposits$44,061,0004,776
Total time and savings deposits$123,646,0003,602
Noninterest-bearing deposits$20,689,0003,066
Interest-bearing deposits$123,646,0003,607
Retail deposits$136,528,0003,414
Estimated insured deposits$95,951,0004,347
IRAs and Keogh plan accounts$5,500,0004,159
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$142,103,0003,640
Deposits held in domestic offices$142,103,0003,639
Individuals, partnerships, and corporations$126,692,0003,667
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$15,013,0002,127
Commercial banks and other depository institutions in U.S.$380,0002,391
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,263,0001,929
Demand deposits$21,819,0002,486
Nontransaction accounts$90,840,0004,034
Money market deposit accounts (MMDAs)$37,625,0002,234
Other savings deposits (excluding MMDAs)$8,640,0003,879
Total time deposits$44,575,0004,763
Total time and savings deposits$120,284,0003,657
Noninterest-bearing deposits$21,822,0002,997
Interest-bearing deposits$120,281,0003,667
Retail deposits$111,358,0003,590
Estimated insured deposits$94,700,0004,350
IRAs and Keogh plan accounts$5,384,0004,182
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$138,300,0003,689
Deposits held in domestic offices$138,300,0003,688
Individuals, partnerships, and corporations$123,164,0003,723
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$14,946,0002,076
Commercial banks and other depository institutions in U.S.$186,0002,861
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,558,0001,775
Demand deposits$21,215,0002,404
Nontransaction accounts$87,742,0004,142
Money market deposit accounts (MMDAs)$36,732,0002,245
Other savings deposits (excluding MMDAs)$8,396,0003,936
Total time deposits$42,614,0004,980
Total time and savings deposits$117,085,0003,722
Noninterest-bearing deposits$21,216,0002,947
Interest-bearing deposits$117,084,0003,743
Retail deposits$109,023,0003,618
Estimated insured deposits$91,065,0004,449
IRAs and Keogh plan accounts$4,635,0004,543
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$131,090,0003,855
Deposits held in domestic offices$131,090,0003,853
Individuals, partnerships, and corporations$117,059,0003,872
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$13,592,0002,228
Commercial banks and other depository institutions in U.S.$425,0002,388
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,724,0001,695
Demand deposits$22,093,0002,326
Nontransaction accounts$78,366,0004,439
Money market deposit accounts (MMDAs)$27,577,0002,657
Other savings deposits (excluding MMDAs)$7,969,0004,054
Total time deposits$42,820,0005,005
Total time and savings deposits$108,997,0003,924
Noninterest-bearing deposits$22,093,0002,855
Interest-bearing deposits$108,997,0003,935
Retail deposits$101,027,0003,841
Estimated insured deposits$73,491,0004,654
IRAs and Keogh plan accounts$4,598,0004,556
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$122,574,0004,012
Deposits held in domestic offices$122,574,0004,010
Individuals, partnerships, and corporations$107,947,0004,097
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$14,297,0002,208
Commercial banks and other depository institutions in U.S.$322,0002,496
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,956,0001,889
Demand deposits$18,607,0002,816
Nontransaction accounts$74,618,0004,592
Money market deposit accounts (MMDAs)$23,638,0002,890
Other savings deposits (excluding MMDAs)$8,256,0003,970
Total time deposits$42,724,0005,021
Total time and savings deposits$103,967,0004,043
Noninterest-bearing deposits$18,607,0003,288
Interest-bearing deposits$103,967,0004,060
Retail deposits$92,569,0004,104
Estimated insured deposits$73,478,0004,683
IRAs and Keogh plan accounts$4,974,0004,307
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$118,957,0004,028
Deposits held in domestic offices$118,957,0004,026
Individuals, partnerships, and corporations$105,995,0004,068
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$12,342,0002,416
Commercial banks and other depository institutions in U.S.$598,0002,064
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,967,0001,912
Demand deposits$18,953,0002,823
Nontransaction accounts$71,990,0004,607
Money market deposit accounts (MMDAs)$21,512,0002,976
Other savings deposits (excluding MMDAs)$7,743,0003,986
Total time deposits$42,735,0004,960
Total time and savings deposits$100,004,0004,075
Noninterest-bearing deposits$18,953,0003,285
Interest-bearing deposits$100,004,0004,095
Retail deposits$88,749,0004,179
Estimated insured deposits$71,881,0004,676
IRAs and Keogh plan accounts$4,712,0004,333
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$118,966,0003,993
Deposits held in domestic offices$118,966,0003,990
Individuals, partnerships, and corporations$104,482,0004,088
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$13,771,0002,124
Commercial banks and other depository institutions in U.S.$706,0001,895
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,806,0001,600
Demand deposits$23,507,0002,129
Nontransaction accounts$68,160,0004,719
Money market deposit accounts (MMDAs)$15,190,0003,682
Other savings deposits (excluding MMDAs)$8,194,0003,894
Total time deposits$44,776,0004,767
Total time and savings deposits$95,459,0004,163
Noninterest-bearing deposits$23,507,0002,687
Interest-bearing deposits$95,459,0004,174
Retail deposits$86,410,0004,249
Estimated insured deposits$73,489,0004,590
IRAs and Keogh plan accounts$4,658,0004,305
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$111,790,0004,182
Deposits held in domestic offices$111,790,0004,179
Individuals, partnerships, and corporations$98,400,0004,291
U.S. Government$03,873
States and political subdivisions in the U.S.$12,453,0002,321
Commercial banks and other depository institutions in U.S.$937,0001,741
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,063,0001,942
Demand deposits$20,004,0002,658
Nontransaction accounts$65,727,0004,814
Money market deposit accounts (MMDAs)$12,624,0004,082
Other savings deposits (excluding MMDAs)$7,701,0004,058
Total time deposits$45,402,0004,698
Total time and savings deposits$91,786,0004,285
Noninterest-bearing deposits$20,004,0003,131
Interest-bearing deposits$91,786,0004,290
Retail deposits$79,000,0004,494
Estimated insured deposits$71,705,0004,663
IRAs and Keogh plan accounts$4,696,0004,290
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$112,631,0004,156
Deposits held in domestic offices$112,631,0004,153
Individuals, partnerships, and corporations$99,253,0004,263
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$12,748,0002,295
Commercial banks and other depository institutions in U.S.$613,0001,851
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,234,0002,132
Demand deposits$18,252,0002,894
Nontransaction accounts$69,397,0004,681
Money market deposit accounts (MMDAs)$13,817,0003,908
Other savings deposits (excluding MMDAs)$8,065,0003,901
Total time deposits$47,514,0004,598
Total time and savings deposits$94,379,0004,193
Noninterest-bearing deposits$18,252,0003,318
Interest-bearing deposits$94,379,0004,205
Retail deposits$78,127,0004,522
Estimated insured deposits$73,768,0004,581
IRAs and Keogh plan accounts$4,697,0004,282
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,539,0003,957
Deposits held in domestic offices$119,539,0003,955
Individuals, partnerships, and corporations$101,320,0004,161
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$17,763,0001,709
Commercial banks and other depository institutions in U.S.$443,0001,871
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,273,0001,835
Demand deposits$25,193,0002,013
Nontransaction accounts$71,266,0004,556
Money market deposit accounts (MMDAs)$15,488,0003,612
Other savings deposits (excluding MMDAs)$7,627,0003,954
Total time deposits$48,151,0004,515
Total time and savings deposits$94,346,0004,171
Noninterest-bearing deposits$25,193,0002,544
Interest-bearing deposits$94,346,0004,180
Retail deposits$84,434,0004,271
Estimated insured deposits$73,823,0004,503
IRAs and Keogh plan accounts$4,768,0004,198
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$111,822,0004,118
Deposits held in domestic offices$111,822,0004,115
Individuals, partnerships, and corporations$97,257,0004,260
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$14,135,0001,960
Commercial banks and other depository institutions in U.S.$420,0001,822
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,965,0002,000
Demand deposits$19,053,0002,745
Nontransaction accounts$67,857,0004,693
Money market deposit accounts (MMDAs)$13,308,0003,874
Other savings deposits (excluding MMDAs)$7,549,0004,026
Total time deposits$47,000,0004,574
Total time and savings deposits$92,769,0004,192
Noninterest-bearing deposits$19,056,0003,199
Interest-bearing deposits$92,766,0004,205
Retail deposits$77,851,0004,443
Estimated insured deposits$73,514,0004,490
IRAs and Keogh plan accounts$4,777,0004,205
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$108,248,0004,232
Deposits held in domestic offices$108,248,0004,230
Individuals, partnerships, and corporations$95,834,0004,310
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$11,314,0002,317
Commercial banks and other depository institutions in U.S.$1,091,0001,362
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,162,0002,368
Demand deposits$18,903,0002,942
Nontransaction accounts$67,086,0004,697
Money market deposit accounts (MMDAs)$12,529,0003,999
Other savings deposits (excluding MMDAs)$7,877,0004,028
Total time deposits$46,680,0004,567
Total time and savings deposits$89,345,0004,274
Noninterest-bearing deposits$18,903,0003,323
Interest-bearing deposits$89,345,0004,287
Retail deposits$74,832,0004,604
Estimated insured deposits$73,189,0004,520
IRAs and Keogh plan accounts$4,738,0004,228
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$109,205,0004,215
Deposits held in domestic offices$109,205,0004,214
Individuals, partnerships, and corporations$97,900,0004,260
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$10,836,0002,472
Commercial banks and other depository institutions in U.S.$461,0001,790
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,631,0002,487
Demand deposits$18,250,0003,031
Nontransaction accounts$68,574,0004,633
Money market deposit accounts (MMDAs)$16,068,0003,519
Other savings deposits (excluding MMDAs)$8,162,0003,989
Total time deposits$44,344,0004,686
Total time and savings deposits$90,955,0004,235
Noninterest-bearing deposits$18,250,0003,371
Interest-bearing deposits$90,955,0004,249
Retail deposits$77,792,0004,523
Estimated insured deposits$71,907,0004,564
IRAs and Keogh plan accounts$4,906,0004,106
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$109,119,0004,179
Deposits held in domestic offices$109,119,0004,177
Individuals, partnerships, and corporations$97,472,0004,231
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$11,105,0002,407
Commercial banks and other depository institutions in U.S.$532,0001,745
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,398,0002,327
Demand deposits$22,111,0002,576
Nontransaction accounts$65,721,0004,695
Money market deposit accounts (MMDAs)$19,684,0003,063
Other savings deposits (excluding MMDAs)$8,040,0004,008
Total time deposits$37,997,0005,085
Total time and savings deposits$87,008,0004,301
Noninterest-bearing deposits$22,111,0002,982
Interest-bearing deposits$87,008,0004,312
Retail deposits$83,370,0004,215
Estimated insured deposits$69,117,0004,631
IRAs and Keogh plan accounts$4,560,0004,232
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$101,855,0004,325
Deposits held in domestic offices$101,855,0004,321
Individuals, partnerships, and corporations$91,202,0004,371
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$10,305,0002,417
Commercial banks and other depository institutions in U.S.$341,0001,962
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,877,0002,556
Demand deposits$18,190,0003,084
Nontransaction accounts$61,978,0004,825
Money market deposit accounts (MMDAs)$15,989,0003,480
Other savings deposits (excluding MMDAs)$8,872,0003,855
Total time deposits$37,117,0005,121
Total time and savings deposits$83,665,0004,359
Noninterest-bearing deposits$18,190,0003,425
Interest-bearing deposits$83,665,0004,376
Retail deposits$77,233,0004,366
Estimated insured deposits$68,157,0004,645
IRAs and Keogh plan accounts$4,522,0004,241
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$101,146,0004,331
Deposits held in domestic offices$101,146,0004,327
Individuals, partnerships, and corporations$90,322,0004,378
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$10,313,0002,430
Commercial banks and other depository institutions in U.S.$488,0001,823
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,659,0002,507
Demand deposits$19,219,0003,033
Nontransaction accounts$58,487,0004,961
Money market deposit accounts (MMDAs)$14,376,0003,688
Other savings deposits (excluding MMDAs)$8,915,0003,915
Total time deposits$35,197,0005,186
Total time and savings deposits$81,927,0004,402
Noninterest-bearing deposits$19,219,0003,328
Interest-bearing deposits$81,927,0004,428
Retail deposits$78,891,0004,338
Estimated insured deposits$69,316,0004,622
IRAs and Keogh plan accounts$4,509,0004,229
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$100,172,0004,378
Deposits held in domestic offices$100,172,0004,373
Individuals, partnerships, and corporations$89,361,0004,403
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$10,144,0002,514
Commercial banks and other depository institutions in U.S.$656,0001,669
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,205,0002,752
Demand deposits$18,456,0003,199
Nontransaction accounts$59,967,0004,856
Money market deposit accounts (MMDAs)$15,311,0003,570
Other savings deposits (excluding MMDAs)$9,263,0003,926
Total time deposits$35,393,0005,115
Total time and savings deposits$81,716,0004,405
Noninterest-bearing deposits$18,456,0003,446
Interest-bearing deposits$81,716,0004,427
Retail deposits$77,795,0004,389
Estimated insured deposits$70,633,0004,524
IRAs and Keogh plan accounts$4,555,0004,159
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$99,812,0004,360
Deposits held in domestic offices$99,812,0004,357
Individuals, partnerships, and corporations$89,815,0004,376
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$9,278,0002,662
Commercial banks and other depository institutions in U.S.$712,0001,638
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,067,0002,901
Demand deposits$18,560,0003,257
Nontransaction accounts$60,745,0004,776
Money market deposit accounts (MMDAs)$16,762,0003,353
Other savings deposits (excluding MMDAs)$9,384,0003,853
Total time deposits$34,600,0005,092
Total time and savings deposits$81,252,0004,385
Noninterest-bearing deposits$18,560,0003,508
Interest-bearing deposits$81,252,0004,416
Retail deposits$78,397,0004,371
Estimated insured deposits$73,392,0004,376
IRAs and Keogh plan accounts$4,586,0004,115
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$96,278,0004,394
Deposits held in domestic offices$96,278,0004,389
Individuals, partnerships, and corporations$85,543,0004,459
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$10,339,0002,374
Commercial banks and other depository institutions in U.S.$387,0001,944
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,321,0002,935
Demand deposits$17,533,0003,356
Nontransaction accounts$57,957,0004,894
Money market deposit accounts (MMDAs)$14,659,0003,645
Other savings deposits (excluding MMDAs)$9,286,0003,920
Total time deposits$34,014,0005,107
Total time and savings deposits$78,745,0004,428
Noninterest-bearing deposits$17,533,0003,575
Interest-bearing deposits$78,745,0004,453
Retail deposits$75,653,0004,448
Estimated insured deposits$73,477,0004,354
IRAs and Keogh plan accounts$4,549,0004,151
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$96,984,0004,313
Deposits held in domestic offices$96,984,0004,310
Individuals, partnerships, and corporations$86,252,0004,385
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$10,189,0002,463
Commercial banks and other depository institutions in U.S.$537,0001,771
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,926,0002,833
Demand deposits$17,598,0003,296
Nontransaction accounts$57,058,0004,887
Money market deposit accounts (MMDAs)$13,064,0003,841
Other savings deposits (excluding MMDAs)$9,548,0003,913
Total time deposits$34,446,0004,979
Total time and savings deposits$79,386,0004,354
Noninterest-bearing deposits$17,598,0003,481
Interest-bearing deposits$79,386,0004,381
Retail deposits$76,092,0004,395
Estimated insured deposits$76,292,0004,190
IRAs and Keogh plan accounts$4,888,0003,930
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$97,150,0004,332
Deposits held in domestic offices$97,150,0004,328
Individuals, partnerships, and corporations$85,398,0004,414
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$10,942,0002,358
Commercial banks and other depository institutions in U.S.$797,0001,599
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,843,0002,985
Demand deposits$17,026,0003,341
Nontransaction accounts$59,307,0004,787
Money market deposit accounts (MMDAs)$14,806,0003,669
Other savings deposits (excluding MMDAs)$9,503,0004,008
Total time deposits$34,998,0004,897
Total time and savings deposits$80,124,0004,351
Noninterest-bearing deposits$17,026,0003,517
Interest-bearing deposits$80,124,0004,382
Retail deposits$76,426,0004,416
Estimated insured deposits$77,927,0004,136
IRAs and Keogh plan accounts$5,104,0003,836
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$97,079,0004,328
Deposits held in domestic offices$97,079,0004,324
Individuals, partnerships, and corporations$86,361,0004,374
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$10,181,0002,473
Commercial banks and other depository institutions in U.S.$525,0001,804
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,127,0003,200
Demand deposits$16,460,0003,492
Nontransaction accounts$60,952,0004,646
Money market deposit accounts (MMDAs)$16,806,0003,378
Other savings deposits (excluding MMDAs)$8,838,0004,145
Total time deposits$35,308,0004,798
Total time and savings deposits$80,619,0004,308
Noninterest-bearing deposits$16,460,0003,649
Interest-bearing deposits$80,619,0004,341
Retail deposits$76,374,0004,426
Estimated insured deposits$75,583,0004,230
IRAs and Keogh plan accounts$5,120,0003,812
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$95,940,0004,307
Deposits held in domestic offices$95,940,0004,304
Individuals, partnerships, and corporations$84,761,0004,385
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$10,727,0002,282
Commercial banks and other depository institutions in U.S.$440,0001,887
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,519,0002,965
Demand deposits$17,399,0003,235
Nontransaction accounts$58,421,0004,776
Money market deposit accounts (MMDAs)$13,283,0003,893
Other savings deposits (excluding MMDAs)$8,646,0004,224
Total time deposits$36,492,0004,691
Total time and savings deposits$78,541,0004,365
Noninterest-bearing deposits$17,399,0003,391
Interest-bearing deposits$78,541,0004,398
Retail deposits$74,735,0004,467
Estimated insured deposits$76,013,0004,189
IRAs and Keogh plan accounts$5,671,0003,586
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$99,498,0004,167
Deposits held in domestic offices$99,498,0004,164
Individuals, partnerships, and corporations$89,954,0004,180
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$9,076,0002,626
Commercial banks and other depository institutions in U.S.$463,0001,882
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,039,0003,029
Demand deposits$17,575,0003,178
Nontransaction accounts$62,459,0004,553
Money market deposit accounts (MMDAs)$15,377,0003,580
Other savings deposits (excluding MMDAs)$8,374,0004,329
Total time deposits$38,708,0004,506
Total time and savings deposits$81,923,0004,224
Noninterest-bearing deposits$17,586,0003,325
Interest-bearing deposits$81,912,0004,262
Retail deposits$76,257,0004,406
Estimated insured deposits$80,326,0004,035
IRAs and Keogh plan accounts$5,798,0003,568
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$104,938,0004,017
Deposits held in domestic offices$104,938,0004,013
Individuals, partnerships, and corporations$94,809,0004,017
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$9,595,0002,526
Commercial banks and other depository institutions in U.S.$511,0001,819
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,667,0002,805
Demand deposits$19,270,0002,904
Nontransaction accounts$65,271,0004,419
Money market deposit accounts (MMDAs)$16,041,0003,469
Other savings deposits (excluding MMDAs)$8,343,0004,323
Total time deposits$40,887,0004,346
Total time and savings deposits$85,668,0004,095
Noninterest-bearing deposits$19,331,0003,060
Interest-bearing deposits$85,607,0004,134
Retail deposits$80,396,0004,258
Estimated insured deposits$83,819,0003,920
IRAs and Keogh plan accounts$5,997,0003,481
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$103,600,0004,040
Deposits held in domestic offices$103,600,0004,037
Individuals, partnerships, and corporations$94,742,0003,990
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$8,266,0002,828
Commercial banks and other depository institutions in U.S.$587,0001,759
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,437,0002,842
Demand deposits$17,222,0003,025
Nontransaction accounts$68,163,0003,711
Money market deposit accounts (MMDAs)$17,404,0002,894
Other savings deposits (excluding MMDAs)$8,203,0003,750
Total time deposits$42,556,0003,681
Total time and savings deposits$86,378,0004,062
Noninterest-bearing deposits$17,222,0003,356
Interest-bearing deposits$86,378,0004,067
Retail deposits$78,111,0004,321
Estimated insured deposits$76,157,0004,221
IRAs and Keogh plan accounts$5,913,0003,527
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$102,846,0004,052
Deposits held in domestic offices$102,846,0004,049
Individuals, partnerships, and corporations$92,528,0004,060
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$9,330,0002,419
Commercial banks and other depository institutions in U.S.$974,0001,542
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,588,0002,825
Demand deposits$16,938,0002,996
Nontransaction accounts$68,258,0003,711
Money market deposit accounts (MMDAs)$15,811,0003,099
Other savings deposits (excluding MMDAs)$7,348,0003,989
Total time deposits$45,099,0003,538
Total time and savings deposits$85,908,0004,078
Noninterest-bearing deposits$17,183,0003,292
Interest-bearing deposits$85,663,0004,094
Retail deposits$74,216,0004,485
Estimated insured deposits$78,471,0004,125
IRAs and Keogh plan accounts$5,867,0003,587
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$101,926,0004,084
Deposits held in domestic offices$101,926,0004,082
Individuals, partnerships, and corporations$92,317,0004,065
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$9,067,0002,499
Commercial banks and other depository institutions in U.S.$536,0001,840
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,427,0002,836
Demand deposits$16,125,0003,109
Nontransaction accounts$67,499,0003,745
Money market deposit accounts (MMDAs)$15,482,0003,067
Other savings deposits (excluding MMDAs)$6,750,0004,149
Total time deposits$45,267,0003,558
Total time and savings deposits$85,801,0004,078
Noninterest-bearing deposits$16,209,0003,419
Interest-bearing deposits$85,717,0004,091
Retail deposits$73,053,0004,530
Estimated insured deposits$79,924,0004,068
IRAs and Keogh plan accounts$5,791,0003,631
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$100,689,0004,082
Deposits held in domestic offices$100,689,0004,079
Individuals, partnerships, and corporations$90,339,0004,090
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$9,735,0002,409
Commercial banks and other depository institutions in U.S.$607,0001,719
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,158,0002,757
Demand deposits$15,913,0003,013
Nontransaction accounts$66,531,0003,766
Money market deposit accounts (MMDAs)$15,490,0003,058
Other savings deposits (excluding MMDAs)$6,369,0004,244
Total time deposits$44,672,0003,619
Total time and savings deposits$84,776,0004,106
Noninterest-bearing deposits$15,913,0003,315
Interest-bearing deposits$84,776,0004,113
Retail deposits$71,832,0004,559
Estimated insured deposits$72,129,0004,419
IRAs and Keogh plan accounts$5,352,0003,801
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$100,315,0004,036
Deposits held in domestic offices$100,315,0004,031
Individuals, partnerships, and corporations$91,187,0004,035
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$8,439,0002,666
Commercial banks and other depository institutions in U.S.$668,0001,610
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,621,0002,883
Demand deposits$15,165,0003,152
Nontransaction accounts$67,694,0003,652
Money market deposit accounts (MMDAs)$16,774,0002,817
Other savings deposits (excluding MMDAs)$6,088,0004,206
Total time deposits$44,832,0003,585
Total time and savings deposits$85,150,0004,020
Noninterest-bearing deposits$15,257,0003,433
Interest-bearing deposits$85,058,0004,038
Retail deposits$71,682,0004,517
Estimated insured deposits$76,202,0004,173
IRAs and Keogh plan accounts$5,034,0003,902
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$84,774,0004,467
Deposits held in domestic offices$84,774,0004,461
Individuals, partnerships, and corporations$76,800,0004,485
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$7,455,0002,784
Commercial banks and other depository institutions in U.S.$508,0001,601
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,610,0003,050
Demand deposits$15,212,0003,034
Nontransaction accounts$55,164,0004,168
Money market deposit accounts (MMDAs)$9,918,0003,643
Other savings deposits (excluding MMDAs)$6,191,0003,917
Total time deposits$39,055,0004,013
Total time and savings deposits$69,562,0004,587
Noninterest-bearing deposits$15,213,0003,294
Interest-bearing deposits$69,561,0004,608
Retail deposits$62,761,0004,859
Estimated insured deposits$63,511,0004,770
IRAs and Keogh plan accounts$5,242,0003,744
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$69,413,0005,030
Deposits held in domestic offices$69,413,0005,026
Individuals, partnerships, and corporations$63,851,0004,962
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$4,951,0003,679
Commercial banks and other depository institutions in U.S.$594,0001,300
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,015,0003,130
Demand deposits$13,328,0003,267
Nontransaction accounts$42,398,0004,900
Money market deposit accounts (MMDAs)$6,600,0004,187
Other savings deposits (excluding MMDAs)$4,629,0004,481
Total time deposits$31,169,0004,728
Total time and savings deposits$56,085,0005,189
Noninterest-bearing deposits$13,328,0003,505
Interest-bearing deposits$56,085,0005,238
Retail deposits$52,558,0005,358
Estimated insured deposits$55,367,0005,174
IRAs and Keogh plan accounts$4,294,0004,225
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$61,758,0005,464
Deposits held in domestic offices$61,758,0005,461
Individuals, partnerships, and corporations$56,096,0005,463
U.S. Government$49,0001,557
States and political subdivisions in the U.S.$5,613,0003,229
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$24,030,0003,509
Demand deposits$10,783,0003,850
Nontransaction accounts$37,728,0005,258
Money market deposit accounts (MMDAs)$6,473,0004,340
Other savings deposits (excluding MMDAs)$4,931,0004,628
Total time deposits$26,324,0005,186
Total time and savings deposits$50,975,0005,566
Noninterest-bearing deposits$10,783,0004,078
Interest-bearing deposits$50,975,0005,611
Retail deposits$45,931,0005,965
Estimated insured deposits$48,574,0005,738
IRAs and Keogh plan accounts$3,830,0004,695
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$57,460,0005,792
Deposits held in domestic offices$57,460,0005,789
Individuals, partnerships, and corporations$53,128,0005,706
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$4,318,0003,766
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$21,632,0003,923
Demand deposits$10,158,0004,109
Nontransaction accounts$35,828,0005,423
Money market deposit accounts (MMDAs)$8,648,0003,553
Other savings deposits (excluding MMDAs)$4,984,0004,693
Total time deposits$22,196,0005,804
Total time and savings deposits$47,302,0005,868
Noninterest-bearing deposits$10,158,0004,346
Interest-bearing deposits$47,302,0005,916
Retail deposits$45,087,0006,141
Estimated insured deposits$45,972,0006,054
IRAs and Keogh plan accounts$3,352,0005,219
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$49,030,0006,480
Deposits held in domestic offices$49,030,0006,475
Individuals, partnerships, and corporations$44,640,0006,428
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$4,367,0003,826
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$20,496,0004,045
Demand deposits$9,374,0004,285
Nontransaction accounts$28,534,0006,271
Money market deposit accounts (MMDAs)$6,888,0003,993
Other savings deposits (excluding MMDAs)$4,373,0005,188
Total time deposits$17,273,0006,754
Total time and savings deposits$39,656,0006,653
Noninterest-bearing deposits$9,374,0004,542
Interest-bearing deposits$39,656,0006,715
Retail deposits$40,022,0006,708
Estimated insured deposits$40,727,0006,645
IRAs and Keogh plan accounts$2,366,0006,554
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$48,119,0006,771
Deposits held in domestic offices$48,119,0006,763
Individuals, partnerships, and corporations$41,601,0006,919
U.S. Government$122,0002,783
States and political subdivisions in the U.S.$6,396,0002,774
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,903,0004,423
Demand deposits$8,276,0004,830
Nontransaction accounts$29,216,0006,332
Money market deposit accounts (MMDAs)$8,784,0003,503
Other savings deposits (excluding MMDAs)$4,347,0005,521
Total time deposits$16,085,0007,106
Total time and savings deposits$39,843,0006,821
Noninterest-bearing deposits$8,276,0005,090
Interest-bearing deposits$39,843,0006,899
Retail deposits$38,130,0007,179
Estimated insured deposits$37,536,0007,270
IRAs and Keogh plan accounts$2,060,0007,310
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$41,618,0007,546
Deposits held in domestic offices$41,618,0007,542
Individuals, partnerships, and corporations$37,711,0007,525
U.S. Government$139,0002,796
States and political subdivisions in the U.S.$3,768,0004,164
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$18,626,0004,536
Demand deposits$8,054,0004,960
Nontransaction accounts$22,992,0007,380
Money market deposit accounts (MMDAs)$5,677,0004,757
Other savings deposits (excluding MMDAs)$4,968,0005,295
Total time deposits$12,347,0008,127
Total time and savings deposits$33,564,0007,698
Noninterest-bearing deposits$8,054,0005,222
Interest-bearing deposits$33,564,0007,793
Retail deposits$34,263,0007,884
Estimated insured deposits$36,881,0007,579
IRAs and Keogh plan accounts$873,0009,845
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$38,439,0008,017
Deposits held in domestic offices$38,439,0008,009
Individuals, partnerships, and corporations$35,349,0007,973
U.S. Government$152,0002,831
States and political subdivisions in the U.S.$2,938,0004,833
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,757,0004,868
Demand deposits$7,229,0005,445
Nontransaction accounts$20,682,0007,843
Money market deposit accounts (MMDAs)$5,949,0005,046
Other savings deposits (excluding MMDAs)$4,449,0006,121
Total time deposits$10,284,0008,568
Total time and savings deposits$31,210,0008,164
Noninterest-bearing deposits$7,229,0005,706
Interest-bearing deposits$31,210,0008,252
Retail deposits$32,084,0008,386
Estimated insured deposits$34,001,0008,103
IRAs and Keogh plan accounts$596,00010,973
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$34,714,0008,871
Deposits held in domestic offices$34,714,0008,865
Individuals, partnerships, and corporations$31,706,0008,739
U.S. Government$195,0002,167
States and political subdivisions in the U.S.$2,443,0005,368
Commercial banks and other depository institutions in U.S.$370,0002,259
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,607,0005,170
Demand deposits$7,904,0005,071
Nontransaction accounts$18,107,0008,580
Money market deposit accounts (MMDAs)$6,394,0005,254
Other savings deposits (excluding MMDAs)$4,397,0006,438
Total time deposits$7,316,0009,855
Total time and savings deposits$26,810,0009,168
Noninterest-bearing deposits$7,904,0005,342
Interest-bearing deposits$26,810,0009,337
Retail deposits$30,960,0008,947
Estimated insured deposits$29,319,0009,169
IRAs and Keogh plan accounts$313,00012,236
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$29,458,0009,889
Deposits held in domestic offices$29,458,0009,884
Individuals, partnerships, and corporations$26,184,00010,088
U.S. Government$127,0003,389
States and political subdivisions in the U.S.$2,779,0004,786
Commercial banks and other depository institutions in U.S.$368,0002,238
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,357,0005,396
Demand deposits$7,187,0005,308
Nontransaction accounts$14,101,0009,643
Money market deposit accounts (MMDAs)$4,904,0006,245
Other savings deposits (excluding MMDAs)$2,910,0007,626
Total time deposits$6,287,00010,627
Total time and savings deposits$22,271,00010,487
Noninterest-bearing deposits$7,187,0005,672
Interest-bearing deposits$22,271,00010,481
Retail deposits$26,436,0009,940
Estimated insured deposits$26,528,0009,941
IRAs and Keogh plan accounts$190,00013,056
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA