Bank of Cadiz and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$133,479,0003,335
Deposits held in domestic offices$133,479,0003,335
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$59,553,0003,016
Demand deposits$21,139,0003,586
Nontransaction accounts$73,926,0003,288
Money market deposit accounts (MMDAs)$12,120,0003,208
Other savings deposits (excluding MMDAs)$19,511,0002,830
Total time deposits$42,293,0002,946
Total time and savings deposits$112,340,0003,068
Noninterest-bearing deposits$13,621,0003,942
Interest-bearing deposits$119,858,0003,030
Retail deposits$122,781,0003,250
Estimated insured deposits$115,204,0003,131
IRAs and Keogh plan accounts$7,265,0002,000
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$140,364,0003,253
Deposits held in domestic offices$140,364,0003,252
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$67,915,0002,847
Demand deposits$21,185,0003,596
Nontransaction accounts$72,449,0003,311
Money market deposit accounts (MMDAs)$11,924,0003,260
Other savings deposits (excluding MMDAs)$20,202,0002,831
Total time deposits$40,322,0002,939
Total time and savings deposits$119,179,0002,982
Noninterest-bearing deposits$12,191,0004,018
Interest-bearing deposits$128,173,0002,934
Retail deposits$130,695,0003,161
Estimated insured deposits$114,994,0003,136
IRAs and Keogh plan accounts$7,609,000724
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$135,017,0003,327
Deposits held in domestic offices$135,017,0003,327
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$64,598,0002,972
Demand deposits$22,451,0003,576
Nontransaction accounts$70,419,0003,341
Money market deposit accounts (MMDAs)$8,256,0003,541
Other savings deposits (excluding MMDAs)$22,643,0002,752
Total time deposits$39,520,0002,891
Total time and savings deposits$112,566,0003,053
Noninterest-bearing deposits$12,815,0004,031
Interest-bearing deposits$122,202,0003,004
Retail deposits$123,671,0003,256
Estimated insured deposits$114,713,0003,147
IRAs and Keogh plan accounts$7,225,0002,016
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$131,284,0003,388
Deposits held in domestic offices$131,284,0003,388
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$66,547,0003,019
Demand deposits$21,635,0003,682
Nontransaction accounts$64,737,0003,501
Money market deposit accounts (MMDAs)$6,289,0003,790
Other savings deposits (excluding MMDAs)$22,724,0002,853
Total time deposits$35,724,0002,964
Total time and savings deposits$109,649,0003,136
Noninterest-bearing deposits$13,047,0004,074
Interest-bearing deposits$118,238,0003,092
Retail deposits$122,081,0003,364
Estimated insured deposits$114,574,0003,196
IRAs and Keogh plan accounts$7,043,000746
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$133,435,0003,409
Deposits held in domestic offices$133,435,0003,409
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$68,046,0003,038
Demand deposits$21,991,0003,730
Nontransaction accounts$65,389,0003,487
Money market deposit accounts (MMDAs)$6,854,0003,801
Other savings deposits (excluding MMDAs)$24,358,0002,829
Total time deposits$34,177,0002,878
Total time and savings deposits$111,444,0003,127
Noninterest-bearing deposits$15,060,0004,036
Interest-bearing deposits$118,375,0003,106
Retail deposits$125,313,0003,373
Estimated insured deposits$115,972,0003,176
IRAs and Keogh plan accounts$7,038,0002,091
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$135,919,0003,398
Deposits held in domestic offices$135,919,0003,398
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$70,356,0003,002
Demand deposits$21,712,0003,760
Nontransaction accounts$65,563,0003,519
Money market deposit accounts (MMDAs)$6,434,0003,877
Other savings deposits (excluding MMDAs)$25,512,0002,835
Total time deposits$33,616,0002,852
Total time and savings deposits$114,207,0003,110
Noninterest-bearing deposits$12,954,0004,146
Interest-bearing deposits$122,965,0003,060
Retail deposits$127,459,0003,393
Estimated insured deposits$118,364,0003,174
IRAs and Keogh plan accounts$7,194,000773
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$136,580,0003,454
Deposits held in domestic offices$136,580,0003,454
Individuals, partnerships, and corporations$128,362,0003,350
U.S. Government$0821
States and political subdivisions in the U.S.$8,217,0003,249
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,457,0003,071
Demand deposits$21,650,0003,815
Nontransaction accounts$68,123,0003,531
Money market deposit accounts (MMDAs)$7,550,0003,853
Other savings deposits (excluding MMDAs)$24,506,0002,937
Total time deposits$36,067,0002,794
Total time and savings deposits$114,930,0003,150
Noninterest-bearing deposits$11,983,0004,258
Interest-bearing deposits$124,597,0003,105
Retail deposits$127,352,0003,443
Estimated insured deposits$119,305,0003,221
IRAs and Keogh plan accounts$7,278,0002,151
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$139,774,0003,428
Deposits held in domestic offices$139,774,0003,428
Individuals, partnerships, and corporations$128,684,0003,358
U.S. Government$0814
States and political subdivisions in the U.S.$8,082,0003,245
Commercial banks and other depository institutions in U.S.$3,008,000978
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,843,0003,047
Demand deposits$22,268,0003,779
Nontransaction accounts$70,931,0003,486
Money market deposit accounts (MMDAs)$10,488,0003,642
Other savings deposits (excluding MMDAs)$24,229,0002,936
Total time deposits$36,214,0002,830
Total time and savings deposits$117,506,0003,126
Noninterest-bearing deposits$12,722,0004,250
Interest-bearing deposits$127,052,0003,064
Retail deposits$130,180,0003,420
Estimated insured deposits$119,116,0003,243
IRAs and Keogh plan accounts$7,446,000789
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$133,269,0003,486
Deposits held in domestic offices$133,269,0003,486
Individuals, partnerships, and corporations$122,524,0003,404
U.S. Government$0909
States and political subdivisions in the U.S.$7,737,0003,305
Commercial banks and other depository institutions in U.S.$3,008,000986
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,308,0003,114
Demand deposits$20,361,0003,879
Nontransaction accounts$67,961,0003,549
Money market deposit accounts (MMDAs)$10,574,0003,642
Other savings deposits (excluding MMDAs)$21,816,0003,034
Total time deposits$35,571,0002,918
Total time and savings deposits$112,908,0003,176
Noninterest-bearing deposits$13,491,0004,228
Interest-bearing deposits$119,778,0003,150
Retail deposits$123,711,0003,478
Estimated insured deposits$115,163,0003,280
IRAs and Keogh plan accounts$7,476,0002,157
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$133,489,0003,494
Deposits held in domestic offices$133,489,0003,494
Individuals, partnerships, and corporations$121,906,0003,422
U.S. Government$0842
States and political subdivisions in the U.S.$8,576,0003,207
Commercial banks and other depository institutions in U.S.$3,007,0001,026
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,251,0003,056
Demand deposits$19,783,0003,895
Nontransaction accounts$68,238,0003,553
Money market deposit accounts (MMDAs)$11,057,0003,644
Other savings deposits (excluding MMDAs)$20,906,0003,091
Total time deposits$36,275,0002,961
Total time and savings deposits$113,706,0003,169
Noninterest-bearing deposits$12,217,0004,312
Interest-bearing deposits$121,272,0003,130
Retail deposits$123,937,0003,488
Estimated insured deposits$112,878,0003,331
IRAs and Keogh plan accounts$7,994,000812
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$129,850,0003,540
Deposits held in domestic offices$129,850,0003,540
Individuals, partnerships, and corporations$118,810,0003,452
U.S. Government$0841
States and political subdivisions in the U.S.$8,033,0003,299
Commercial banks and other depository institutions in U.S.$3,007,0001,029
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,266,0003,103
Demand deposits$22,117,0003,789
Nontransaction accounts$66,584,0003,598
Money market deposit accounts (MMDAs)$11,068,0003,646
Other savings deposits (excluding MMDAs)$19,787,0003,145
Total time deposits$35,729,0003,028
Total time and savings deposits$107,733,0003,257
Noninterest-bearing deposits$14,161,0004,240
Interest-bearing deposits$115,689,0003,209
Retail deposits$121,008,0003,509
Estimated insured deposits$110,337,0003,364
IRAs and Keogh plan accounts$8,166,0002,091
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$130,660,0003,532
Deposits held in domestic offices$130,660,0003,532
Individuals, partnerships, and corporations$120,582,0003,445
U.S. Government$0837
States and political subdivisions in the U.S.$7,071,0003,409
Commercial banks and other depository institutions in U.S.$3,007,0001,048
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,722,0003,078
Demand deposits$22,911,0003,767
Nontransaction accounts$66,938,0003,580
Money market deposit accounts (MMDAs)$12,402,0003,533
Other savings deposits (excluding MMDAs)$18,469,0003,190
Total time deposits$36,067,0003,053
Total time and savings deposits$107,749,0003,255
Noninterest-bearing deposits$13,821,0004,279
Interest-bearing deposits$116,839,0003,185
Retail deposits$121,860,0003,509
Estimated insured deposits$110,508,0003,374
IRAs and Keogh plan accounts$8,177,000819
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$115,432,0003,644
Deposits held in domestic offices$115,432,0003,644
Individuals, partnerships, and corporations$105,998,0003,565
U.S. Government$0909
States and political subdivisions in the U.S.$6,429,0003,454
Commercial banks and other depository institutions in U.S.$3,005,0001,080
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,618,0003,256
Demand deposits$18,010,0003,961
Nontransaction accounts$62,814,0003,628
Money market deposit accounts (MMDAs)$11,212,0003,574
Other savings deposits (excluding MMDAs)$16,345,0003,239
Total time deposits$35,257,0003,138
Total time and savings deposits$97,422,0003,365
Noninterest-bearing deposits$11,531,0004,363
Interest-bearing deposits$103,901,0003,323
Retail deposits$108,029,0003,612
Estimated insured deposits$102,402,0003,421
IRAs and Keogh plan accounts$8,362,0002,066
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$122,370,0003,511
Deposits held in domestic offices$122,370,0003,511
Individuals, partnerships, and corporations$111,352,0003,438
U.S. Government$0867
States and political subdivisions in the U.S.$8,015,0003,228
Commercial banks and other depository institutions in U.S.$3,003,0001,082
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,699,0002,863
Demand deposits$18,505,0003,861
Nontransaction accounts$61,671,0003,640
Money market deposit accounts (MMDAs)$8,667,0003,762
Other savings deposits (excluding MMDAs)$16,336,0003,201
Total time deposits$36,668,0003,120
Total time and savings deposits$103,865,0003,215
Noninterest-bearing deposits$11,622,0004,328
Interest-bearing deposits$110,748,0003,180
Retail deposits$114,454,0003,478
Estimated insured deposits$103,243,0003,388
IRAs and Keogh plan accounts$8,477,000833
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$115,626,0003,589
Deposits held in domestic offices$115,626,0003,589
Individuals, partnerships, and corporations$105,319,0003,516
U.S. Government$0863
States and political subdivisions in the U.S.$7,306,0003,371
Commercial banks and other depository institutions in U.S.$3,001,0001,104
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,397,0003,066
Demand deposits$19,159,0003,830
Nontransaction accounts$62,229,0003,623
Money market deposit accounts (MMDAs)$8,705,0003,752
Other savings deposits (excluding MMDAs)$15,272,0003,252
Total time deposits$38,252,0003,081
Total time and savings deposits$96,467,0003,330
Noninterest-bearing deposits$12,419,0004,297
Interest-bearing deposits$103,207,0003,259
Retail deposits$106,489,0003,580
Estimated insured deposits$103,296,0003,390
IRAs and Keogh plan accounts$8,698,0002,021
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$108,811,0003,574
Deposits held in domestic offices$108,811,0003,573
Individuals, partnerships, and corporations$99,062,0003,496
U.S. Government$0886
States and political subdivisions in the U.S.$9,748,0003,026
Commercial banks and other depository institutions in U.S.$1,0002,385
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,022,0002,962
Demand deposits$15,455,0003,874
Nontransaction accounts$60,789,0003,641
Money market deposit accounts (MMDAs)$7,822,0003,817
Other savings deposits (excluding MMDAs)$14,107,0003,234
Total time deposits$38,860,0003,121
Total time and savings deposits$93,356,0003,340
Noninterest-bearing deposits$9,756,0004,357
Interest-bearing deposits$99,055,0003,281
Retail deposits$99,468,0003,571
Estimated insured deposits$97,744,0003,382
IRAs and Keogh plan accounts$8,987,000826
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$102,984,0003,692
Deposits held in domestic offices$102,984,0003,692
Individuals, partnerships, and corporations$95,502,0003,582
U.S. Government$01,019
States and political subdivisions in the U.S.$7,481,0003,360
Commercial banks and other depository institutions in U.S.$1,0002,390
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,407,0003,035
Demand deposits$13,402,0004,089
Nontransaction accounts$56,577,0003,787
Money market deposit accounts (MMDAs)$5,307,0004,139
Other savings deposits (excluding MMDAs)$13,101,0003,341
Total time deposits$38,169,0003,179
Total time and savings deposits$89,582,0003,434
Noninterest-bearing deposits$8,540,0004,522
Interest-bearing deposits$94,444,0003,378
Retail deposits$93,703,0003,679
Estimated insured deposits$94,236,0003,461
IRAs and Keogh plan accounts$8,802,0002,039
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$106,469,0003,648
Deposits held in domestic offices$106,469,0003,647
Individuals, partnerships, and corporations$98,181,0003,545
U.S. Government$0965
States and political subdivisions in the U.S.$8,287,0003,222
Commercial banks and other depository institutions in U.S.$1,0002,398
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,981,0002,946
Demand deposits$16,034,0003,881
Nontransaction accounts$58,488,0003,758
Money market deposit accounts (MMDAs)$6,282,0004,045
Other savings deposits (excluding MMDAs)$13,688,0003,283
Total time deposits$38,518,0003,190
Total time and savings deposits$90,435,0003,426
Noninterest-bearing deposits$9,884,0004,463
Interest-bearing deposits$96,585,0003,353
Retail deposits$98,966,0003,608
Estimated insured deposits$95,061,0003,480
IRAs and Keogh plan accounts$9,093,000908
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$101,306,0003,753
Deposits held in domestic offices$101,306,0003,752
Individuals, partnerships, and corporations$93,981,0003,638
U.S. Government$0960
States and political subdivisions in the U.S.$7,324,0003,418
Commercial banks and other depository institutions in U.S.$1,0002,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,231,0002,975
Demand deposits$13,729,0004,095
Nontransaction accounts$54,075,0003,909
Money market deposit accounts (MMDAs)$7,111,0003,975
Other savings deposits (excluding MMDAs)$13,466,0003,335
Total time deposits$33,498,0003,426
Total time and savings deposits$87,577,0003,499
Noninterest-bearing deposits$8,828,0004,579
Interest-bearing deposits$92,478,0003,449
Retail deposits$98,174,0003,636
Estimated insured deposits$90,360,0003,583
IRAs and Keogh plan accounts$8,556,0002,117
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$97,559,0003,856
Deposits held in domestic offices$97,559,0003,855
Individuals, partnerships, and corporations$89,804,0003,756
U.S. Government$0998
States and political subdivisions in the U.S.$7,737,0003,386
Commercial banks and other depository institutions in U.S.$18,0002,335
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,799,0002,932
Demand deposits$9,099,0004,598
Nontransaction accounts$48,760,0004,103
Money market deposit accounts (MMDAs)$5,571,0004,255
Other savings deposits (excluding MMDAs)$13,254,0003,419
Total time deposits$29,935,0003,626
Total time and savings deposits$88,460,0003,543
Noninterest-bearing deposits$9,119,0004,608
Interest-bearing deposits$88,440,0003,582
Retail deposits$94,787,0003,744
Estimated insured deposits$87,670,0003,673
IRAs and Keogh plan accounts$8,254,0002,194
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$92,731,0003,951
Deposits held in domestic offices$92,731,0003,951
Individuals, partnerships, and corporations$85,441,0003,859
U.S. Government$01,108
States and political subdivisions in the U.S.$7,225,0003,460
Commercial banks and other depository institutions in U.S.$65,0002,251
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,764,0003,113
Demand deposits$12,727,0004,295
Nontransaction accounts$46,967,0004,166
Money market deposit accounts (MMDAs)$5,443,0004,289
Other savings deposits (excluding MMDAs)$12,781,0003,459
Total time deposits$28,743,0003,701
Total time and savings deposits$80,004,0003,706
Noninterest-bearing deposits$8,801,0004,709
Interest-bearing deposits$83,930,0003,656
Retail deposits$89,971,0003,845
Estimated insured deposits$85,360,0003,735
IRAs and Keogh plan accounts$8,165,0002,207
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$96,865,0003,895
Deposits held in domestic offices$96,865,0003,894
Individuals, partnerships, and corporations$88,254,0003,820
U.S. Government$01,011
States and political subdivisions in the U.S.$8,593,0003,235
Commercial banks and other depository institutions in U.S.$18,0002,369
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,689,0002,923
Demand deposits$14,352,0004,142
Nontransaction accounts$48,176,0004,178
Money market deposit accounts (MMDAs)$5,077,0004,414
Other savings deposits (excluding MMDAs)$13,633,0003,383
Total time deposits$29,466,0003,686
Total time and savings deposits$82,513,0003,667
Noninterest-bearing deposits$8,322,0004,743
Interest-bearing deposits$88,543,0003,595
Retail deposits$94,085,0003,804
Estimated insured deposits$86,395,0003,725
IRAs and Keogh plan accounts$8,636,0002,175
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$96,783,0003,930
Deposits held in domestic offices$96,783,0003,929
Individuals, partnerships, and corporations$89,105,0003,830
U.S. Government$01,101
States and political subdivisions in the U.S.$7,650,0003,421
Commercial banks and other depository institutions in U.S.$28,0002,354
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,252,0002,984
Demand deposits$14,577,0004,173
Nontransaction accounts$48,531,0004,208
Money market deposit accounts (MMDAs)$4,824,0004,497
Other savings deposits (excluding MMDAs)$13,359,0003,456
Total time deposits$30,348,0003,660
Total time and savings deposits$82,206,0003,705
Noninterest-bearing deposits$8,599,0004,781
Interest-bearing deposits$88,184,0003,630
Retail deposits$94,009,0003,841
Estimated insured deposits$88,672,0003,702
IRAs and Keogh plan accounts$8,755,0002,175
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$98,434,0003,956
Deposits held in domestic offices$98,434,0003,955
Individuals, partnerships, and corporations$88,491,0003,892
U.S. Government$01,097
States and political subdivisions in the U.S.$9,933,0003,075
Commercial banks and other depository institutions in U.S.$10,0002,396
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,939,0003,083
Demand deposits$13,255,0004,337
Nontransaction accounts$51,495,0004,157
Money market deposit accounts (MMDAs)$5,744,0004,447
Other savings deposits (excluding MMDAs)$14,446,0003,343
Total time deposits$31,305,0003,646
Total time and savings deposits$85,179,0003,709
Noninterest-bearing deposits$8,174,0004,875
Interest-bearing deposits$90,260,0003,632
Retail deposits$95,354,0003,856
Estimated insured deposits$90,947,0003,710
IRAs and Keogh plan accounts$9,188,0002,125
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$95,036,0004,054
Deposits held in domestic offices$95,036,0004,054
Individuals, partnerships, and corporations$87,245,0003,943
U.S. Government$01,191
States and political subdivisions in the U.S.$7,768,0003,434
Commercial banks and other depository institutions in U.S.$23,0002,383
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,732,0003,113
Demand deposits$13,390,0004,380
Nontransaction accounts$48,304,0004,287
Money market deposit accounts (MMDAs)$5,515,0004,508
Other savings deposits (excluding MMDAs)$11,856,0003,665
Total time deposits$30,933,0003,707
Total time and savings deposits$81,646,0003,787
Noninterest-bearing deposits$8,961,0004,873
Interest-bearing deposits$86,075,0003,738
Retail deposits$91,957,0003,955
Estimated insured deposits$87,404,0003,809
IRAs and Keogh plan accounts$9,189,0002,151
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$99,044,0003,976
Deposits held in domestic offices$99,044,0003,975
Individuals, partnerships, and corporations$90,170,0003,902
U.S. Government$01,147
States and political subdivisions in the U.S.$8,855,0003,211
Commercial banks and other depository institutions in U.S.$19,0002,429
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,577,0002,867
Demand deposits$12,579,0004,443
Nontransaction accounts$48,467,0004,355
Money market deposit accounts (MMDAs)$5,095,0004,630
Other savings deposits (excluding MMDAs)$12,329,0003,623
Total time deposits$31,043,0003,735
Total time and savings deposits$86,465,0003,718
Noninterest-bearing deposits$8,169,0004,942
Interest-bearing deposits$90,875,0003,665
Retail deposits$95,051,0003,888
Estimated insured deposits$86,189,0003,859
IRAs and Keogh plan accounts$9,639,0002,125
Brokered deposits$217,0002,488
Fully insured brokered deposits$217,0002,294
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$94,816,0004,097
Deposits held in domestic offices$94,816,0004,096
Individuals, partnerships, and corporations$86,973,0003,988
U.S. Government$01,163
States and political subdivisions in the U.S.$7,814,0003,411
Commercial banks and other depository institutions in U.S.$29,0002,460
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,787,0003,104
Demand deposits$12,904,0004,436
Nontransaction accounts$49,029,0004,366
Money market deposit accounts (MMDAs)$5,735,0004,567
Other savings deposits (excluding MMDAs)$12,341,0003,634
Total time deposits$30,953,0003,770
Total time and savings deposits$81,912,0003,847
Noninterest-bearing deposits$7,919,0005,004
Interest-bearing deposits$86,897,0003,767
Retail deposits$91,327,0003,997
Estimated insured deposits$86,777,0003,869
IRAs and Keogh plan accounts$9,975,0002,092
Brokered deposits$216,0002,483
Fully insured brokered deposits$216,0002,282
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$95,756,0004,123
Deposits held in domestic offices$95,756,0004,122
Individuals, partnerships, and corporations$87,148,0004,040
U.S. Government$01,186
States and political subdivisions in the U.S.$8,597,0003,308
Commercial banks and other depository institutions in U.S.$11,0002,560
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,939,0003,045
Demand deposits$12,404,0004,542
Nontransaction accounts$47,817,0004,441
Money market deposit accounts (MMDAs)$5,059,0004,722
Other savings deposits (excluding MMDAs)$12,184,0003,685
Total time deposits$30,574,0003,845
Total time and savings deposits$83,352,0003,854
Noninterest-bearing deposits$7,835,0005,072
Interest-bearing deposits$87,921,0003,780
Retail deposits$91,967,0004,036
Estimated insured deposits$86,261,0003,929
IRAs and Keogh plan accounts$10,232,0002,069
Brokered deposits$215,0002,457
Fully insured brokered deposits$215,0002,255
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$96,865,0004,105
Deposits held in domestic offices$96,865,0004,104
Individuals, partnerships, and corporations$88,573,0004,015
U.S. Government$01,254
States and political subdivisions in the U.S.$8,075,0003,418
Commercial banks and other depository institutions in U.S.$217,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,018,0003,059
Demand deposits$12,435,0004,565
Nontransaction accounts$49,847,0004,388
Money market deposit accounts (MMDAs)$6,975,0004,484
Other savings deposits (excluding MMDAs)$12,190,0003,639
Total time deposits$30,682,0003,859
Total time and savings deposits$84,430,0003,828
Noninterest-bearing deposits$8,091,0005,095
Interest-bearing deposits$88,774,0003,768
Retail deposits$93,080,0004,027
Estimated insured deposits$86,296,0003,922
IRAs and Keogh plan accounts$10,578,0002,029
Brokered deposits$215,0002,462
Fully insured brokered deposits$215,0002,288
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$96,989,0004,093
Deposits held in domestic offices$96,989,0004,092
Individuals, partnerships, and corporations$88,480,0004,002
U.S. Government$01,248
States and political subdivisions in the U.S.$8,318,0003,316
Commercial banks and other depository institutions in U.S.$191,0002,304
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,975,0002,924
Demand deposits$13,759,0004,357
Nontransaction accounts$48,014,0004,493
Money market deposit accounts (MMDAs)$5,344,0004,759
Other savings deposits (excluding MMDAs)$12,316,0003,630
Total time deposits$30,354,0003,946
Total time and savings deposits$83,230,0003,863
Noninterest-bearing deposits$8,689,0005,028
Interest-bearing deposits$88,300,0003,767
Retail deposits$93,493,0003,999
Estimated insured deposits$87,863,0003,898
IRAs and Keogh plan accounts$10,328,0002,105
Brokered deposits$214,0002,487
Fully insured brokered deposits$214,0002,316
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$93,235,0004,207
Deposits held in domestic offices$93,235,0004,206
Individuals, partnerships, and corporations$85,763,0004,081
U.S. Government$01,147
States and political subdivisions in the U.S.$7,461,0003,502
Commercial banks and other depository institutions in U.S.$11,0002,665
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,226,0003,042
Demand deposits$12,938,0004,472
Nontransaction accounts$47,009,0004,576
Money market deposit accounts (MMDAs)$4,836,0004,879
Other savings deposits (excluding MMDAs)$11,727,0003,724
Total time deposits$30,445,0003,985
Total time and savings deposits$80,297,0003,986
Noninterest-bearing deposits$7,825,0005,158
Interest-bearing deposits$85,410,0003,875
Retail deposits$89,741,0004,101
Estimated insured deposits$84,532,0004,016
IRAs and Keogh plan accounts$10,302,0002,136
Brokered deposits$214,0002,499
Fully insured brokered deposits$214,0002,325
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$94,102,0004,222
Deposits held in domestic offices$94,102,0004,222
Individuals, partnerships, and corporations$85,390,0004,135
U.S. Government$01,159
States and political subdivisions in the U.S.$8,702,0003,315
Commercial banks and other depository institutions in U.S.$10,0002,694
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,377,0003,049
Demand deposits$12,284,0004,588
Nontransaction accounts$47,725,0004,596
Money market deposit accounts (MMDAs)$4,694,0004,960
Other savings deposits (excluding MMDAs)$12,122,0003,673
Total time deposits$30,909,0003,994
Total time and savings deposits$81,818,0003,985
Noninterest-bearing deposits$8,219,0005,174
Interest-bearing deposits$85,883,0003,898
Retail deposits$90,881,0004,119
Estimated insured deposits$85,246,0004,030
IRAs and Keogh plan accounts$10,088,0002,173
Brokered deposits$212,0002,479
Fully insured brokered deposits$212,0002,307
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$93,287,0004,269
Deposits held in domestic offices$93,287,0004,269
Individuals, partnerships, and corporations$84,534,0004,198
U.S. Government$01,296
States and political subdivisions in the U.S.$8,749,0003,316
Commercial banks and other depository institutions in U.S.$4,0002,807
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,274,0003,111
Demand deposits$11,792,0004,741
Nontransaction accounts$47,013,0004,643
Money market deposit accounts (MMDAs)$4,479,0005,016
Other savings deposits (excluding MMDAs)$11,782,0003,678
Total time deposits$30,752,0004,052
Total time and savings deposits$81,495,0004,010
Noninterest-bearing deposits$8,640,0005,193
Interest-bearing deposits$84,647,0003,938
Retail deposits$90,068,0004,161
Estimated insured deposits$85,016,0004,059
IRAs and Keogh plan accounts$10,031,0002,197
Brokered deposits$212,0002,495
Fully insured brokered deposits$212,0002,336
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$94,191,0004,258
Deposits held in domestic offices$94,191,0004,257
Individuals, partnerships, and corporations$85,073,0004,204
U.S. Government$01,197
States and political subdivisions in the U.S.$9,049,0003,197
Commercial banks and other depository institutions in U.S.$69,0002,676
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,756,0003,034
Demand deposits$12,568,0004,585
Nontransaction accounts$48,435,0004,657
Money market deposit accounts (MMDAs)$5,150,0004,964
Other savings deposits (excluding MMDAs)$12,109,0003,649
Total time deposits$31,176,0004,097
Total time and savings deposits$81,623,0004,042
Noninterest-bearing deposits$9,110,0005,114
Interest-bearing deposits$85,081,0003,944
Retail deposits$91,166,0004,145
Estimated insured deposits$84,631,0004,089
IRAs and Keogh plan accounts$10,217,0002,203
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$92,629,0004,339
Deposits held in domestic offices$92,629,0004,338
Individuals, partnerships, and corporations$84,270,0004,260
U.S. Government$01,235
States and political subdivisions in the U.S.$8,260,0003,360
Commercial banks and other depository institutions in U.S.$99,0002,650
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,804,0003,138
Demand deposits$13,105,0004,531
Nontransaction accounts$48,825,0004,693
Money market deposit accounts (MMDAs)$4,524,0005,118
Other savings deposits (excluding MMDAs)$12,052,0003,674
Total time deposits$32,249,0004,084
Total time and savings deposits$79,524,0004,145
Noninterest-bearing deposits$9,139,0005,149
Interest-bearing deposits$83,490,0004,037
Retail deposits$89,855,0004,212
Estimated insured deposits$83,936,0004,152
IRAs and Keogh plan accounts$10,308,0002,212
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$92,160,0004,395
Deposits held in domestic offices$92,160,0004,395
Individuals, partnerships, and corporations$84,454,0004,306
U.S. Government$01,228
States and political subdivisions in the U.S.$7,639,0003,496
Commercial banks and other depository institutions in U.S.$67,0002,717
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,218,0003,183
Demand deposits$8,793,0005,241
Nontransaction accounts$48,942,0004,742
Money market deposit accounts (MMDAs)$4,771,0005,137
Other savings deposits (excluding MMDAs)$11,213,0003,841
Total time deposits$32,958,0004,105
Total time and savings deposits$83,367,0004,080
Noninterest-bearing deposits$8,999,0005,242
Interest-bearing deposits$83,161,0004,096
Retail deposits$89,387,0004,280
Estimated insured deposits$84,039,0004,211
IRAs and Keogh plan accounts$10,713,0002,173
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$92,814,0004,416
Deposits held in domestic offices$92,814,0004,416
Individuals, partnerships, and corporations$85,229,0004,320
U.S. Government$01,345
States and political subdivisions in the U.S.$7,549,0003,539
Commercial banks and other depository institutions in U.S.$36,0002,842
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,989,0003,225
Demand deposits$8,158,0005,402
Nontransaction accounts$49,825,0004,749
Money market deposit accounts (MMDAs)$4,868,0005,168
Other savings deposits (excluding MMDAs)$10,773,0003,882
Total time deposits$34,184,0004,094
Total time and savings deposits$84,656,0004,055
Noninterest-bearing deposits$8,371,0005,415
Interest-bearing deposits$84,443,0004,071
Retail deposits$89,482,0004,324
Estimated insured deposits$84,782,0004,206
IRAs and Keogh plan accounts$11,171,0002,120
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$92,006,0004,446
Deposits held in domestic offices$92,006,0004,445
Individuals, partnerships, and corporations$84,639,0004,348
U.S. Government$01,257
States and political subdivisions in the U.S.$7,312,0003,546
Commercial banks and other depository institutions in U.S.$55,0002,853
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,530,0003,207
Demand deposits$7,691,0005,459
Nontransaction accounts$50,476,0004,794
Money market deposit accounts (MMDAs)$4,601,0005,282
Other savings deposits (excluding MMDAs)$11,540,0003,740
Total time deposits$34,335,0004,163
Total time and savings deposits$84,315,0004,103
Noninterest-bearing deposits$7,972,0005,462
Interest-bearing deposits$84,034,0004,128
Retail deposits$88,903,0004,342
Estimated insured deposits$84,548,0004,245
IRAs and Keogh plan accounts$10,945,0002,211
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$90,953,0004,503
Deposits held in domestic offices$90,953,0004,503
Individuals, partnerships, and corporations$84,741,0004,379
U.S. Government$257,000251
States and political subdivisions in the U.S.$5,852,0003,888
Commercial banks and other depository institutions in U.S.$103,0002,764
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,798,0003,190
Demand deposits$12,933,0004,598
Nontransaction accounts$49,155,0004,898
Money market deposit accounts (MMDAs)$3,769,0005,493
Other savings deposits (excluding MMDAs)$10,644,0003,925
Total time deposits$34,742,0004,193
Total time and savings deposits$78,020,0004,337
Noninterest-bearing deposits$13,232,0004,659
Interest-bearing deposits$77,721,0004,355
Retail deposits$87,335,0004,422
Estimated insured deposits$84,603,0004,281
IRAs and Keogh plan accounts$10,555,0002,297
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$93,316,0004,508
Deposits held in domestic offices$93,316,0004,508
Individuals, partnerships, and corporations$86,692,0004,388
U.S. Government$397,000217
States and political subdivisions in the U.S.$6,068,0003,886
Commercial banks and other depository institutions in U.S.$159,0002,715
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,611,0003,135
Demand deposits$13,082,0004,606
Nontransaction accounts$49,705,0004,941
Money market deposit accounts (MMDAs)$4,283,0005,451
Other savings deposits (excluding MMDAs)$10,569,0003,937
Total time deposits$34,853,0004,253
Total time and savings deposits$80,234,0004,333
Noninterest-bearing deposits$13,283,0004,697
Interest-bearing deposits$80,033,0004,348
Retail deposits$89,697,0004,409
Estimated insured deposits$85,732,0004,308
IRAs and Keogh plan accounts$10,733,0002,292
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$89,504,0004,643
Deposits held in domestic offices$89,504,0004,643
Individuals, partnerships, and corporations$83,290,0004,493
U.S. Government$258,000250
States and political subdivisions in the U.S.$5,665,0003,979
Commercial banks and other depository institutions in U.S.$291,0002,350
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,193,0003,295
Demand deposits$10,304,0005,099
Nontransaction accounts$49,311,0004,978
Money market deposit accounts (MMDAs)$4,563,0005,425
Other savings deposits (excluding MMDAs)$9,467,0004,095
Total time deposits$35,281,0004,274
Total time and savings deposits$79,200,0004,373
Noninterest-bearing deposits$10,567,0005,136
Interest-bearing deposits$78,937,0004,385
Retail deposits$85,673,0004,553
Estimated insured deposits$83,783,0004,366
IRAs and Keogh plan accounts$10,517,0002,369
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$88,728,0004,671
Deposits held in domestic offices$88,728,0004,671
Individuals, partnerships, and corporations$81,063,0004,578
U.S. Government$258,000256
States and political subdivisions in the U.S.$6,493,0003,707
Commercial banks and other depository institutions in U.S.$914,0001,751
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,162,0003,361
Demand deposits$9,734,0005,193
Nontransaction accounts$50,566,0004,973
Money market deposit accounts (MMDAs)$5,114,0005,381
Other savings deposits (excluding MMDAs)$10,445,0003,905
Total time deposits$35,007,0004,366
Total time and savings deposits$78,994,0004,409
Noninterest-bearing deposits$10,023,0005,226
Interest-bearing deposits$78,705,0004,426
Retail deposits$85,377,0004,564
Estimated insured deposits$82,382,0004,440
IRAs and Keogh plan accounts$10,598,0002,413
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$87,527,0004,732
Deposits held in domestic offices$87,527,0004,732
Individuals, partnerships, and corporations$80,451,0004,618
U.S. Government$258,000258
States and political subdivisions in the U.S.$5,659,0003,939
Commercial banks and other depository institutions in U.S.$1,159,0001,657
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,313,0003,402
Demand deposits$10,282,0005,070
Nontransaction accounts$50,214,0005,028
Money market deposit accounts (MMDAs)$5,544,0005,342
Other savings deposits (excluding MMDAs)$9,540,0004,098
Total time deposits$35,129,0004,413
Total time and savings deposits$77,245,0004,505
Noninterest-bearing deposits$10,532,0005,127
Interest-bearing deposits$76,995,0004,513
Retail deposits$83,874,0004,643
Estimated insured deposits$80,774,0004,509
IRAs and Keogh plan accounts$10,409,0002,460
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$89,883,0004,724
Deposits held in domestic offices$89,883,0004,723
Individuals, partnerships, and corporations$81,869,0004,641
U.S. Government$442,000207
States and political subdivisions in the U.S.$5,665,0003,966
Commercial banks and other depository institutions in U.S.$1,907,0001,427
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,836,0003,335
Demand deposits$11,217,0004,951
Nontransaction accounts$51,047,0005,054
Money market deposit accounts (MMDAs)$6,532,0005,211
Other savings deposits (excluding MMDAs)$9,044,0004,204
Total time deposits$35,471,0004,449
Total time and savings deposits$78,666,0004,506
Noninterest-bearing deposits$11,460,0005,041
Interest-bearing deposits$78,423,0004,516
Retail deposits$86,208,0004,631
Estimated insured deposits$81,348,0004,551
IRAs and Keogh plan accounts$10,132,0002,528
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$87,394,0004,803
Deposits held in domestic offices$87,394,0004,802
Individuals, partnerships, and corporations$79,129,0004,727
U.S. Government$171,000314
States and political subdivisions in the U.S.$5,918,0003,902
Commercial banks and other depository institutions in U.S.$2,176,0001,392
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,021,0003,574
Demand deposits$9,316,0005,414
Nontransaction accounts$51,373,0005,030
Money market deposit accounts (MMDAs)$6,869,0005,120
Other savings deposits (excluding MMDAs)$8,689,0004,201
Total time deposits$35,814,0004,485
Total time and savings deposits$78,078,0004,529
Noninterest-bearing deposits$9,539,0005,451
Interest-bearing deposits$77,855,0004,535
Retail deposits$83,965,0004,705
Estimated insured deposits$80,954,0004,676
IRAs and Keogh plan accounts$9,969,0002,578
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$88,212,0004,780
Deposits held in domestic offices$88,212,0004,779
Individuals, partnerships, and corporations$78,981,0004,731
U.S. Government$158,000325
States and political subdivisions in the U.S.$6,072,0003,840
Commercial banks and other depository institutions in U.S.$3,001,0001,263
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,588,0003,423
Demand deposits$9,883,0005,205
Nontransaction accounts$52,624,0005,031
Money market deposit accounts (MMDAs)$7,029,0005,135
Other savings deposits (excluding MMDAs)$9,159,0004,083
Total time deposits$36,436,0004,546
Total time and savings deposits$78,329,0004,532
Noninterest-bearing deposits$10,275,0005,223
Interest-bearing deposits$77,937,0004,543
Retail deposits$85,087,0004,647
Estimated insured deposits$80,657,0004,690
IRAs and Keogh plan accounts$9,982,0002,628
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$89,961,0004,745
Deposits held in domestic offices$89,961,0004,743
Individuals, partnerships, and corporations$80,097,0004,712
U.S. Government$161,000337
States and political subdivisions in the U.S.$7,265,0003,566
Commercial banks and other depository institutions in U.S.$2,438,0001,368
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,272,0003,430
Demand deposits$9,973,0005,139
Nontransaction accounts$54,689,0005,008
Money market deposit accounts (MMDAs)$6,199,0005,331
Other savings deposits (excluding MMDAs)$8,830,0004,167
Total time deposits$39,659,0004,402
Total time and savings deposits$79,988,0004,541
Noninterest-bearing deposits$10,592,0005,128
Interest-bearing deposits$79,369,0004,553
Retail deposits$84,492,0004,693
Estimated insured deposits$81,947,0004,676
IRAs and Keogh plan accounts$9,753,0002,705
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$90,333,0004,795
Deposits held in domestic offices$90,333,0004,793
Individuals, partnerships, and corporations$80,113,0004,765
U.S. Government$287,000259
States and political subdivisions in the U.S.$7,768,0003,477
Commercial banks and other depository institutions in U.S.$2,165,0001,406
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,343,0003,362
Demand deposits$10,428,0005,046
Nontransaction accounts$53,990,0005,089
Money market deposit accounts (MMDAs)$5,636,0005,490
Other savings deposits (excluding MMDAs)$8,486,0004,241
Total time deposits$39,868,0004,457
Total time and savings deposits$79,905,0004,584
Noninterest-bearing deposits$10,710,0005,133
Interest-bearing deposits$79,623,0004,593
Retail deposits$84,867,0004,730
Estimated insured deposits$81,735,0004,729
IRAs and Keogh plan accounts$9,549,0002,767
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$84,585,0004,933
Deposits held in domestic offices$84,585,0004,932
Individuals, partnerships, and corporations$77,158,0004,829
U.S. Government$01,780
States and political subdivisions in the U.S.$7,427,0003,414
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,978,0003,744
Demand deposits$8,860,0005,369
Nontransaction accounts$53,607,0005,090
Money market deposit accounts (MMDAs)$5,363,0005,532
Other savings deposits (excluding MMDAs)$8,235,0004,180
Total time deposits$40,009,0004,513
Total time and savings deposits$75,725,0004,685
Noninterest-bearing deposits$9,172,0005,400
Interest-bearing deposits$75,413,0004,717
Retail deposits$79,731,0004,874
Estimated insured deposits$78,140,0004,841
IRAs and Keogh plan accounts$9,191,0002,849
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$86,681,0004,865
Deposits held in domestic offices$86,681,0004,864
Individuals, partnerships, and corporations$79,271,0004,793
U.S. Government$01,652
States and political subdivisions in the U.S.$7,410,0003,326
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,386,0003,476
Demand deposits$9,800,0005,031
Nontransaction accounts$54,295,0005,107
Money market deposit accounts (MMDAs)$5,154,0005,612
Other savings deposits (excluding MMDAs)$8,730,0004,060
Total time deposits$40,411,0004,551
Total time and savings deposits$76,881,0004,656
Noninterest-bearing deposits$10,172,0005,074
Interest-bearing deposits$76,509,0004,700
Retail deposits$81,818,0004,779
Estimated insured deposits$79,192,0004,800
IRAs and Keogh plan accounts$9,181,0002,879
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$86,933,0004,891
Deposits held in domestic offices$86,933,0004,890
Individuals, partnerships, and corporations$79,553,0004,794
U.S. Government$01,633
States and political subdivisions in the U.S.$7,380,0003,371
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,391,0003,415
Demand deposits$10,117,0004,872
Nontransaction accounts$54,542,0005,156
Money market deposit accounts (MMDAs)$6,005,0005,452
Other savings deposits (excluding MMDAs)$8,606,0004,079
Total time deposits$39,931,0004,668
Total time and savings deposits$76,816,0004,704
Noninterest-bearing deposits$10,384,0004,964
Interest-bearing deposits$76,548,0004,728
Retail deposits$82,622,0004,763
Estimated insured deposits$79,856,0004,804
IRAs and Keogh plan accounts$8,942,0002,944
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$88,265,0004,892
Deposits held in domestic offices$88,265,0004,891
Individuals, partnerships, and corporations$80,526,0004,802
U.S. Government$01,643
States and political subdivisions in the U.S.$7,739,0003,311
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,890,0003,280
Demand deposits$11,737,0004,451
Nontransaction accounts$54,375,0005,221
Money market deposit accounts (MMDAs)$5,435,0005,630
Other savings deposits (excluding MMDAs)$7,819,0004,260
Total time deposits$41,121,0004,679
Total time and savings deposits$76,528,0004,772
Noninterest-bearing deposits$12,065,0004,589
Interest-bearing deposits$76,200,0004,806
Retail deposits$83,702,0004,768
Estimated insured deposits$80,838,0004,803
IRAs and Keogh plan accounts$8,911,0002,970
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$81,154,0005,120
Deposits held in domestic offices$81,154,0005,119
Individuals, partnerships, and corporations$73,960,0005,040
U.S. Government$02,902
States and political subdivisions in the U.S.$7,194,0003,396
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,863,0003,860
Demand deposits$7,565,0005,577
Nontransaction accounts$53,291,0005,272
Money market deposit accounts (MMDAs)$3,692,0006,062
Other savings deposits (excluding MMDAs)$7,235,0004,309
Total time deposits$42,364,0004,667
Total time and savings deposits$73,589,0004,895
Noninterest-bearing deposits$7,811,0005,626
Interest-bearing deposits$73,343,0004,924
Retail deposits$76,610,0005,019
Estimated insured deposits$75,372,0004,975
IRAs and Keogh plan accounts$8,971,0002,971
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$81,466,0005,127
Deposits held in domestic offices$81,466,0005,125
Individuals, partnerships, and corporations$74,800,0005,039
U.S. Government$03,279
States and political subdivisions in the U.S.$6,666,0003,532
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,436,0003,666
Demand deposits$9,185,0005,006
Nontransaction accounts$53,030,0005,376
Money market deposit accounts (MMDAs)$2,653,0006,432
Other savings deposits (excluding MMDAs)$7,735,0004,171
Total time deposits$42,642,0004,721
Total time and savings deposits$72,281,0004,998
Noninterest-bearing deposits$9,456,0005,106
Interest-bearing deposits$72,010,0005,023
Retail deposits$77,440,0005,006
Estimated insured deposits$75,870,0004,930
IRAs and Keogh plan accounts$8,521,0003,135
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$74,467,0005,417
Deposits held in domestic offices$74,467,0005,416
Individuals, partnerships, and corporations$70,731,0005,201
U.S. Government$03,428
States and political subdivisions in the U.S.$3,736,0004,498
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,292,0003,772
Demand deposits$9,437,0004,901
Nontransaction accounts$47,175,0005,680
Money market deposit accounts (MMDAs)$2,055,0006,677
Other savings deposits (excluding MMDAs)$7,602,0004,209
Total time deposits$37,518,0005,132
Total time and savings deposits$65,030,0005,294
Noninterest-bearing deposits$9,784,0005,000
Interest-bearing deposits$64,683,0005,327
Retail deposits$72,497,0005,200
Estimated insured deposits$71,556,0005,115
IRAs and Keogh plan accounts$7,933,0003,307
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$75,457,0005,437
Deposits held in domestic offices$75,457,0005,436
Individuals, partnerships, and corporations$71,881,0005,226
U.S. Government$03,500
States and political subdivisions in the U.S.$3,576,0004,635
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,657,0003,613
Demand deposits$9,605,0004,869
Nontransaction accounts$46,800,0005,770
Money market deposit accounts (MMDAs)$2,310,0006,646
Other savings deposits (excluding MMDAs)$7,317,0004,318
Total time deposits$37,173,0005,245
Total time and savings deposits$65,852,0005,338
Noninterest-bearing deposits$9,832,0005,001
Interest-bearing deposits$65,625,0005,359
Retail deposits$73,484,0005,211
Estimated insured deposits$71,917,0005,159
IRAs and Keogh plan accounts$7,561,0003,426
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$73,767,0005,511
Deposits held in domestic offices$73,767,0005,511
Individuals, partnerships, and corporations$70,629,0005,286
U.S. Government$03,705
States and political subdivisions in the U.S.$3,138,0004,794
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,635,0003,933
Demand deposits$8,607,0005,280
Nontransaction accounts$47,132,0005,745
Money market deposit accounts (MMDAs)$2,119,0006,754
Other savings deposits (excluding MMDAs)$7,183,0004,253
Total time deposits$37,830,0005,222
Total time and savings deposits$65,160,0005,349
Noninterest-bearing deposits$8,787,0005,369
Interest-bearing deposits$64,980,0005,375
Retail deposits$58,959,0005,389
Estimated insured deposits$70,672,0005,202
IRAs and Keogh plan accounts$7,699,0003,365
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$72,477,0005,541
Deposits held in domestic offices$72,477,0005,540
Individuals, partnerships, and corporations$62,590,0005,612
U.S. Government$03,620
States and political subdivisions in the U.S.$9,887,0002,773
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,596,0003,859
Demand deposits$8,887,0004,982
Nontransaction accounts$46,881,0005,805
Money market deposit accounts (MMDAs)$2,031,0006,840
Other savings deposits (excluding MMDAs)$7,763,0004,104
Total time deposits$37,086,0005,332
Total time and savings deposits$63,590,0005,432
Noninterest-bearing deposits$9,036,0005,126
Interest-bearing deposits$63,441,0005,446
Retail deposits$58,066,0005,389
Estimated insured deposits$70,001,0005,229
IRAs and Keogh plan accounts$7,939,0003,280
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$72,978,0005,516
Deposits held in domestic offices$72,978,0005,514
Individuals, partnerships, and corporations$70,197,0005,307
U.S. Government$03,557
States and political subdivisions in the U.S.$2,781,0004,997
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,548,0003,903
Demand deposits$9,365,0004,903
Nontransaction accounts$47,430,0005,789
Money market deposit accounts (MMDAs)$2,019,0006,885
Other savings deposits (excluding MMDAs)$7,799,0004,104
Total time deposits$37,612,0005,346
Total time and savings deposits$63,613,0005,435
Noninterest-bearing deposits$9,775,0004,980
Interest-bearing deposits$63,203,0005,476
Retail deposits$58,232,0005,419
Estimated insured deposits$64,846,0005,018
IRAs and Keogh plan accounts$7,699,0003,339
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$72,467,0005,542
Deposits held in domestic offices$72,467,0005,541
Individuals, partnerships, and corporations$69,257,0005,338
U.S. Government$03,628
States and political subdivisions in the U.S.$3,210,0004,844
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,809,0003,724
Demand deposits$9,796,0004,803
Nontransaction accounts$45,658,0005,893
Money market deposit accounts (MMDAs)$2,084,0006,882
Other savings deposits (excluding MMDAs)$7,251,0004,238
Total time deposits$36,323,0005,437
Total time and savings deposits$62,671,0005,488
Noninterest-bearing deposits$10,251,0004,880
Interest-bearing deposits$62,216,0005,517
Retail deposits$59,352,0005,377
Estimated insured deposits$64,770,0005,031
IRAs and Keogh plan accounts$7,173,0003,436
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$71,422,0005,541
Deposits held in domestic offices$71,422,0005,539
Individuals, partnerships, and corporations$67,997,0005,358
U.S. Government$03,888
States and political subdivisions in the U.S.$3,425,0004,745
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,465,0003,778
Demand deposits$9,126,0005,062
Nontransaction accounts$44,957,0005,873
Money market deposit accounts (MMDAs)$1,661,0007,062
Other savings deposits (excluding MMDAs)$6,612,0004,314
Total time deposits$36,684,0005,374
Total time and savings deposits$62,296,0005,435
Noninterest-bearing deposits$9,437,0005,165
Interest-bearing deposits$61,985,0005,460
Retail deposits$58,272,0005,404
Estimated insured deposits$63,182,0005,070
IRAs and Keogh plan accounts$6,972,0003,423
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$72,635,0005,444
Deposits held in domestic offices$72,635,0005,442
Individuals, partnerships, and corporations$69,536,0005,261
U.S. Government$03,764
States and political subdivisions in the U.S.$3,099,0004,810
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,996,0003,575
Demand deposits$9,701,0004,850
Nontransaction accounts$45,639,0005,824
Money market deposit accounts (MMDAs)$1,941,0006,994
Other savings deposits (excluding MMDAs)$6,285,0004,464
Total time deposits$37,413,0005,285
Total time and savings deposits$62,934,0005,368
Noninterest-bearing deposits$10,136,0004,951
Interest-bearing deposits$62,499,0005,393
Retail deposits$59,760,0005,306
Estimated insured deposits$67,465,0004,852
IRAs and Keogh plan accounts$7,090,0003,320
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$70,454,0005,560
Deposits held in domestic offices$70,454,0005,558
Individuals, partnerships, and corporations$67,989,0005,326
U.S. Government$03,873
States and political subdivisions in the U.S.$2,465,0005,148
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,832,0003,821
Demand deposits$8,873,0005,177
Nontransaction accounts$44,622,0005,882
Money market deposit accounts (MMDAs)$2,477,0006,760
Other savings deposits (excluding MMDAs)$6,796,0004,348
Total time deposits$35,349,0005,411
Total time and savings deposits$61,581,0005,434
Noninterest-bearing deposits$9,332,0005,213
Interest-bearing deposits$61,122,0005,462
Retail deposits$58,645,0005,359
Estimated insured deposits$63,571,0005,014
IRAs and Keogh plan accounts$6,903,0003,370
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$75,573,0005,326
Deposits held in domestic offices$75,573,0005,323
Individuals, partnerships, and corporations$72,509,0005,144
U.S. Government$03,876
States and political subdivisions in the U.S.$3,064,0004,828
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,192,0003,589
Demand deposits$9,885,0004,834
Nontransaction accounts$48,381,0005,694
Money market deposit accounts (MMDAs)$2,944,0006,549
Other savings deposits (excluding MMDAs)$6,688,0004,343
Total time deposits$38,749,0005,201
Total time and savings deposits$65,688,0005,235
Noninterest-bearing deposits$9,885,0005,033
Interest-bearing deposits$65,688,0005,255
Retail deposits$62,499,0005,156
Estimated insured deposits$67,834,0004,826
IRAs and Keogh plan accounts$7,551,0003,133
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$72,615,0005,446
Deposits held in domestic offices$72,615,0005,445
Individuals, partnerships, and corporations$69,688,0005,254
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$2,921,0004,889
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,794,0003,822
Demand deposits$9,963,0004,837
Nontransaction accounts$46,821,0005,730
Money market deposit accounts (MMDAs)$1,963,0006,978
Other savings deposits (excluding MMDAs)$5,760,0004,579
Total time deposits$39,098,0005,133
Total time and savings deposits$62,652,0005,356
Noninterest-bearing deposits$9,963,0005,070
Interest-bearing deposits$62,652,0005,367
Retail deposits$59,677,0005,268
Estimated insured deposits$66,356,0004,837
IRAs and Keogh plan accounts$7,427,0003,145
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$74,917,0005,315
Deposits held in domestic offices$74,917,0005,313
Individuals, partnerships, and corporations$71,216,0005,181
U.S. Government$59,000745
States and political subdivisions in the U.S.$3,642,0004,438
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,776,0003,559
Demand deposits$9,979,0004,721
Nontransaction accounts$48,141,0005,678
Money market deposit accounts (MMDAs)$2,051,0006,936
Other savings deposits (excluding MMDAs)$6,163,0004,495
Total time deposits$39,928,0005,071
Total time and savings deposits$64,938,0005,227
Noninterest-bearing deposits$9,979,0004,948
Interest-bearing deposits$64,938,0005,242
Retail deposits$61,863,0005,135
Estimated insured deposits$68,057,0004,707
IRAs and Keogh plan accounts$7,427,0003,149
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$71,269,0005,492
Deposits held in domestic offices$71,269,0005,490
Individuals, partnerships, and corporations$67,889,0005,325
U.S. Government$04,057
States and political subdivisions in the U.S.$3,380,0004,572
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,659,0003,897
Demand deposits$9,626,0004,950
Nontransaction accounts$45,610,0005,813
Money market deposit accounts (MMDAs)$1,967,0007,012
Other savings deposits (excluding MMDAs)$5,834,0004,720
Total time deposits$37,809,0005,192
Total time and savings deposits$61,643,0005,379
Noninterest-bearing deposits$9,626,0005,131
Interest-bearing deposits$61,643,0005,386
Retail deposits$59,340,0005,280
Estimated insured deposits$65,384,0004,868
IRAs and Keogh plan accounts$7,130,0003,251
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$72,694,0005,445
Deposits held in domestic offices$72,694,0005,442
Individuals, partnerships, and corporations$68,956,0005,295
U.S. Government$04,056
States and political subdivisions in the U.S.$3,738,0004,442
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,599,0003,708
Demand deposits$9,865,0004,896
Nontransaction accounts$45,095,0005,834
Money market deposit accounts (MMDAs)$2,384,0006,803
Other savings deposits (excluding MMDAs)$5,930,0004,755
Total time deposits$36,781,0005,261
Total time and savings deposits$62,829,0005,348
Noninterest-bearing deposits$9,865,0005,072
Interest-bearing deposits$62,829,0005,354
Retail deposits$61,875,0005,199
Estimated insured deposits$65,312,0004,864
IRAs and Keogh plan accounts$6,487,0003,428
Brokered deposits$100,0003,243
Fully insured brokered deposits$100,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$70,882,0005,505
Deposits held in domestic offices$70,882,0005,503
Individuals, partnerships, and corporations$67,352,0005,338
U.S. Government$04,273
States and political subdivisions in the U.S.$3,530,0004,572
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,959,0003,991
Demand deposits$10,206,0004,920
Nontransaction accounts$44,923,0005,800
Money market deposit accounts (MMDAs)$2,296,0006,850
Other savings deposits (excluding MMDAs)$6,268,0004,601
Total time deposits$36,359,0005,213
Total time and savings deposits$60,676,0005,396
Noninterest-bearing deposits$10,206,0005,091
Interest-bearing deposits$60,676,0005,402
Retail deposits$59,751,0005,222
Estimated insured deposits$64,342,0004,873
IRAs and Keogh plan accounts$6,118,0003,513
Brokered deposits$100,0003,230
Fully insured brokered deposits$100,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$71,153,0005,438
Deposits held in domestic offices$71,153,0005,435
Individuals, partnerships, and corporations$66,991,0005,319
U.S. Government$04,163
States and political subdivisions in the U.S.$4,063,0004,232
Commercial banks and other depository institutions in U.S.$99,0002,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,783,0003,942
Demand deposits$10,118,0004,867
Nontransaction accounts$45,370,0005,752
Money market deposit accounts (MMDAs)$2,733,0006,646
Other savings deposits (excluding MMDAs)$6,954,0004,432
Total time deposits$35,683,0005,232
Total time and savings deposits$61,035,0005,341
Noninterest-bearing deposits$10,118,0005,043
Interest-bearing deposits$61,035,0005,357
Retail deposits$60,152,0005,173
Estimated insured deposits$63,245,0004,914
IRAs and Keogh plan accounts$6,118,0003,494
Brokered deposits$199,0003,156
Fully insured brokered deposits$199,0002,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$69,408,0005,492
Deposits held in domestic offices$69,408,0005,489
Individuals, partnerships, and corporations$66,355,0005,327
U.S. Government$04,264
States and political subdivisions in the U.S.$2,954,0004,835
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,364,0004,157
Demand deposits$10,264,0004,927
Nontransaction accounts$44,044,0005,788
Money market deposit accounts (MMDAs)$2,621,0006,713
Other savings deposits (excluding MMDAs)$7,545,0004,305
Total time deposits$33,878,0005,306
Total time and savings deposits$59,144,0005,400
Noninterest-bearing deposits$10,264,0005,073
Interest-bearing deposits$59,144,0005,419
Retail deposits$59,287,0005,233
Estimated insured deposits$62,345,0004,953
IRAs and Keogh plan accounts$5,976,0003,517
Brokered deposits$199,0003,021
Fully insured brokered deposits$199,0002,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$73,054,0005,336
Deposits held in domestic offices$73,054,0005,332
Individuals, partnerships, and corporations$69,249,0005,171
U.S. Government$137,000484
States and political subdivisions in the U.S.$3,569,0004,551
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,136,0003,736
Demand deposits$10,004,0005,028
Nontransaction accounts$43,918,0005,778
Money market deposit accounts (MMDAs)$3,472,0006,362
Other savings deposits (excluding MMDAs)$7,234,0004,512
Total time deposits$33,212,0005,281
Total time and savings deposits$63,050,0005,212
Noninterest-bearing deposits$10,004,0005,169
Interest-bearing deposits$63,050,0005,237
Retail deposits$62,633,0005,071
Estimated insured deposits$61,414,0004,984
IRAs and Keogh plan accounts$5,928,0003,480
Brokered deposits$99,0002,878
Fully insured brokered deposits$99,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$71,314,0005,405
Deposits held in domestic offices$71,314,0005,402
Individuals, partnerships, and corporations$67,825,0005,226
U.S. Government$04,442
States and political subdivisions in the U.S.$3,390,0004,670
Commercial banks and other depository institutions in U.S.$99,0002,631
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,584,0004,155
Demand deposits$11,775,0004,630
Nontransaction accounts$44,730,0005,687
Money market deposit accounts (MMDAs)$4,811,0005,841
Other savings deposits (excluding MMDAs)$7,008,0004,547
Total time deposits$32,911,0005,247
Total time and savings deposits$59,539,0005,356
Noninterest-bearing deposits$11,775,0004,790
Interest-bearing deposits$59,539,0005,375
Retail deposits$61,144,0005,159
Estimated insured deposits$60,312,0005,038
IRAs and Keogh plan accounts$5,644,0003,578
Brokered deposits$99,0002,798
Fully insured brokered deposits$99,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$70,384,0005,384
Deposits held in domestic offices$70,384,0005,381
Individuals, partnerships, and corporations$66,183,0005,265
U.S. Government$105,000614
States and political subdivisions in the U.S.$3,997,0004,299
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,673,0004,191
Demand deposits$10,002,0005,015
Nontransaction accounts$44,711,0005,686
Money market deposit accounts (MMDAs)$4,821,0005,870
Other savings deposits (excluding MMDAs)$7,701,0004,401
Total time deposits$32,189,0005,277
Total time and savings deposits$60,382,0005,277
Noninterest-bearing deposits$10,287,0005,062
Interest-bearing deposits$60,097,0005,323
Retail deposits$60,976,0005,126
Estimated insured deposits$59,512,0005,075
IRAs and Keogh plan accounts$5,356,0003,722
Brokered deposits$99,0002,699
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$67,935,0005,448
Deposits held in domestic offices$67,935,0005,446
Individuals, partnerships, and corporations$64,239,0005,296
U.S. Government$90,000654
States and political subdivisions in the U.S.$3,507,0004,606
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,198,0004,388
Demand deposits$9,585,0005,063
Nontransaction accounts$43,737,0005,700
Money market deposit accounts (MMDAs)$3,884,0006,245
Other savings deposits (excluding MMDAs)$7,317,0004,563
Total time deposits$32,536,0005,147
Total time and savings deposits$58,350,0005,353
Noninterest-bearing deposits$9,821,0005,073
Interest-bearing deposits$58,114,0005,407
Retail deposits$58,733,0005,225
Estimated insured deposits$61,299,0004,942
IRAs and Keogh plan accounts$5,527,0003,621
Brokered deposits$99,0002,564
Fully insured brokered deposits$99,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$68,589,0005,449
Deposits held in domestic offices$68,589,0005,445
Individuals, partnerships, and corporations$64,531,0005,302
U.S. Government$167,000424
States and political subdivisions in the U.S.$3,792,0004,507
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,769,0004,216
Demand deposits$9,430,0005,087
Nontransaction accounts$42,820,0005,768
Money market deposit accounts (MMDAs)$3,284,0006,639
Other savings deposits (excluding MMDAs)$7,171,0004,691
Total time deposits$32,365,0005,134
Total time and savings deposits$59,159,0005,343
Noninterest-bearing deposits$10,105,0004,994
Interest-bearing deposits$58,485,0005,424
Retail deposits$59,353,0005,239
Estimated insured deposits$60,025,0005,055
IRAs and Keogh plan accounts$5,432,0003,658
Brokered deposits$99,0002,464
Fully insured brokered deposits$99,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$68,122,0005,470
Deposits held in domestic offices$68,122,0005,467
Individuals, partnerships, and corporations$63,803,0005,322
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$3,720,0004,555
Commercial banks and other depository institutions in U.S.$594,0001,745
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,107,0004,347
Demand deposits$9,993,0004,966
Nontransaction accounts$43,015,0005,746
Money market deposit accounts (MMDAs)$3,481,0006,557
Other savings deposits (excluding MMDAs)$6,751,0004,797
Total time deposits$32,783,0005,056
Total time and savings deposits$58,129,0005,384
Noninterest-bearing deposits$10,551,0004,906
Interest-bearing deposits$57,571,0005,455
Retail deposits$59,338,0005,268
Estimated insured deposits$59,219,0005,074
IRAs and Keogh plan accounts$5,508,0003,639
Brokered deposits$594,0002,186
Fully insured brokered deposits$297,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$67,639,0005,435
Deposits held in domestic offices$67,639,0005,432
Individuals, partnerships, and corporations$63,271,0005,312
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$3,767,0004,453
Commercial banks and other depository institutions in U.S.$594,0001,726
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,049,0004,368
Demand deposits$8,976,0005,165
Nontransaction accounts$43,590,0005,698
Money market deposit accounts (MMDAs)$3,634,0006,489
Other savings deposits (excluding MMDAs)$7,134,0004,676
Total time deposits$32,822,0005,047
Total time and savings deposits$58,663,0005,322
Noninterest-bearing deposits$9,413,0005,102
Interest-bearing deposits$58,226,0005,384
Retail deposits$58,999,0005,241
Estimated insured deposits$58,916,0005,070
IRAs and Keogh plan accounts$5,732,0003,559
Brokered deposits$594,0002,109
Fully insured brokered deposits$297,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$64,637,0005,617
Deposits held in domestic offices$64,637,0005,615
Individuals, partnerships, and corporations$60,389,0005,495
U.S. Government$04,543
States and political subdivisions in the U.S.$3,654,0004,553
Commercial banks and other depository institutions in U.S.$594,0001,740
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,086,0004,623
Demand deposits$8,455,0005,343
Nontransaction accounts$42,551,0005,796
Money market deposit accounts (MMDAs)$3,503,0006,611
Other savings deposits (excluding MMDAs)$7,083,0004,745
Total time deposits$31,965,0005,157
Total time and savings deposits$56,182,0005,485
Noninterest-bearing deposits$8,605,0005,350
Interest-bearing deposits$56,032,0005,542
Retail deposits$56,306,0005,416
Estimated insured deposits$58,504,0005,133
IRAs and Keogh plan accounts$5,749,0003,587
Brokered deposits$594,0001,973
Fully insured brokered deposits$297,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$65,847,0005,557
Deposits held in domestic offices$65,847,0005,555
Individuals, partnerships, and corporations$61,657,0005,395
U.S. Government$04,568
States and political subdivisions in the U.S.$3,596,0004,609
Commercial banks and other depository institutions in U.S.$594,0001,760
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,479,0004,579
Demand deposits$8,336,0005,312
Nontransaction accounts$43,368,0005,773
Money market deposit accounts (MMDAs)$3,478,0006,638
Other savings deposits (excluding MMDAs)$7,056,0004,735
Total time deposits$32,834,0005,100
Total time and savings deposits$57,511,0005,412
Noninterest-bearing deposits$8,854,0005,209
Interest-bearing deposits$56,993,0005,480
Retail deposits$57,237,0005,353
Estimated insured deposits$59,640,0005,091
IRAs and Keogh plan accounts$5,765,0003,576
Brokered deposits$594,0001,887
Fully insured brokered deposits$297,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$64,854,0005,605
Deposits held in domestic offices$64,854,0005,603
Individuals, partnerships, and corporations$59,787,0005,462
U.S. Government$04,814
States and political subdivisions in the U.S.$4,473,0004,179
Commercial banks and other depository institutions in U.S.$594,0001,746
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,177,0004,261
Demand deposits$8,729,0004,936
Nontransaction accounts$42,677,0005,118
Money market deposit accounts (MMDAs)$3,128,0006,154
Other savings deposits (excluding MMDAs)$6,421,0004,306
Total time deposits$33,128,0004,454
Total time and savings deposits$56,125,0005,500
Noninterest-bearing deposits$9,125,0005,183
Interest-bearing deposits$55,729,0005,541
Retail deposits$56,341,0005,428
Estimated insured deposits$58,456,0005,151
IRAs and Keogh plan accounts$5,700,0003,628
Brokered deposits$594,0001,805
Fully insured brokered deposits$297,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$64,249,0005,637
Deposits held in domestic offices$64,249,0005,635
Individuals, partnerships, and corporations$58,496,0005,561
U.S. Government$04,647
States and political subdivisions in the U.S.$5,159,0003,720
Commercial banks and other depository institutions in U.S.$594,0001,792
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,607,0004,512
Demand deposits$7,098,0005,415
Nontransaction accounts$44,642,0004,987
Money market deposit accounts (MMDAs)$2,723,0006,327
Other savings deposits (excluding MMDAs)$7,197,0004,046
Total time deposits$34,722,0004,342
Total time and savings deposits$57,151,0005,451
Noninterest-bearing deposits$7,215,0005,754
Interest-bearing deposits$57,034,0005,477
Retail deposits$54,676,0005,518
Estimated insured deposits$59,036,0005,142
IRAs and Keogh plan accounts$5,817,0003,622
Brokered deposits$594,0001,747
Fully insured brokered deposits$297,0001,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$65,599,0005,556
Deposits held in domestic offices$65,599,0005,554
Individuals, partnerships, and corporations$59,917,0005,468
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$5,074,0003,734
Commercial banks and other depository institutions in U.S.$594,0001,782
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,708,0004,493
Demand deposits$7,717,0005,146
Nontransaction accounts$45,891,0004,914
Money market deposit accounts (MMDAs)$2,854,0006,243
Other savings deposits (excluding MMDAs)$7,205,0004,001
Total time deposits$35,832,0004,271
Total time and savings deposits$57,882,0005,413
Noninterest-bearing deposits$7,760,0005,516
Interest-bearing deposits$57,839,0005,432
Retail deposits$55,467,0005,474
Estimated insured deposits$59,607,0005,120
IRAs and Keogh plan accounts$5,764,0003,650
Brokered deposits$594,0001,706
Fully insured brokered deposits$297,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$66,714,0005,467
Deposits held in domestic offices$66,714,0005,465
Individuals, partnerships, and corporations$61,150,0005,371
U.S. Government$04,819
States and political subdivisions in the U.S.$4,970,0003,841
Commercial banks and other depository institutions in U.S.$594,0001,733
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,364,0004,315
Demand deposits$8,469,0004,768
Nontransaction accounts$46,350,0004,873
Money market deposit accounts (MMDAs)$2,860,0006,256
Other savings deposits (excluding MMDAs)$6,903,0004,042
Total time deposits$36,588,0004,203
Total time and savings deposits$58,245,0005,371
Noninterest-bearing deposits$8,602,0005,075
Interest-bearing deposits$58,112,0005,403
Retail deposits$55,960,0005,390
Estimated insured deposits$59,188,0005,121
IRAs and Keogh plan accounts$5,546,0003,718
Brokered deposits$594,0001,668
Fully insured brokered deposits$297,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$64,872,0005,515
Deposits held in domestic offices$64,872,0005,511
Individuals, partnerships, and corporations$58,062,0005,494
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$6,684,0003,178
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,916,0004,227
Demand deposits$7,854,0005,012
Nontransaction accounts$43,956,0004,986
Money market deposit accounts (MMDAs)$2,231,0006,516
Other savings deposits (excluding MMDAs)$6,590,0004,017
Total time deposits$35,135,0004,322
Total time and savings deposits$57,018,0005,371
Noninterest-bearing deposits$8,133,0005,261
Interest-bearing deposits$56,739,0005,421
Retail deposits$54,954,0005,417
Estimated insured deposits$56,835,0005,220
IRAs and Keogh plan accounts$5,297,0003,775
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$56,689,0005,890
Deposits held in domestic offices$56,689,0005,886
Individuals, partnerships, and corporations$52,585,0005,772
U.S. Government$234,000585
States and political subdivisions in the U.S.$3,770,0004,326
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,667,0004,783
Demand deposits$6,100,0005,635
Nontransaction accounts$40,022,0005,196
Money market deposit accounts (MMDAs)$1,783,0006,766
Other savings deposits (excluding MMDAs)$4,570,0004,672
Total time deposits$33,669,0004,472
Total time and savings deposits$50,589,0005,704
Noninterest-bearing deposits$6,173,0005,979
Interest-bearing deposits$50,516,0005,741
Retail deposits$49,796,0005,692
Estimated insured deposits$53,043,0005,410
IRAs and Keogh plan accounts$5,079,0003,820
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$54,242,0005,910
Deposits held in domestic offices$54,242,0005,906
Individuals, partnerships, and corporations$48,449,0005,900
U.S. Government$98,0001,130
States and political subdivisions in the U.S.$5,359,0003,466
Commercial banks and other depository institutions in U.S.$336,0001,614
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,472,0004,644
Demand deposits$6,491,0005,371
Nontransaction accounts$37,770,0005,264
Money market deposit accounts (MMDAs)$2,157,0006,445
Other savings deposits (excluding MMDAs)$3,397,0005,282
Total time deposits$32,216,0004,629
Total time and savings deposits$47,751,0005,754
Noninterest-bearing deposits$6,491,0005,694
Interest-bearing deposits$47,751,0005,808
Retail deposits$47,118,0005,756
Estimated insured deposits$48,464,0005,677
IRAs and Keogh plan accounts$4,829,0003,902
Brokered deposits$198,0001,463
Fully insured brokered deposits$198,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$49,201,0006,311
Deposits held in domestic offices$49,201,0006,308
Individuals, partnerships, and corporations$42,408,0006,455
U.S. Government$05,591
States and political subdivisions in the U.S.$6,656,0002,828
Commercial banks and other depository institutions in U.S.$137,0002,271
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,682,0005,330
Demand deposits$5,316,0006,004
Nontransaction accounts$35,519,0005,448
Money market deposit accounts (MMDAs)$1,599,0007,103
Other savings deposits (excluding MMDAs)$3,862,0005,299
Total time deposits$30,058,0004,710
Total time and savings deposits$43,885,0006,117
Noninterest-bearing deposits$5,409,0006,293
Interest-bearing deposits$43,792,0006,170
Retail deposits$40,128,0006,471
Estimated insured deposits$43,116,0006,184
IRAs and Keogh plan accounts$4,123,0004,468
Brokered deposits$193,0001,346
Fully insured brokered deposits$193,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$44,735,0006,760
Deposits held in domestic offices$44,735,0006,758
Individuals, partnerships, and corporations$38,208,0006,952
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$6,308,0002,792
Commercial banks and other depository institutions in U.S.$198,0002,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,937,0005,869
Demand deposits$4,512,0006,571
Nontransaction accounts$32,798,0005,746
Money market deposit accounts (MMDAs)$2,017,0006,802
Other savings deposits (excluding MMDAs)$3,756,0005,444
Total time deposits$27,025,0005,129
Total time and savings deposits$40,223,0006,511
Noninterest-bearing deposits$4,512,0006,950
Interest-bearing deposits$40,223,0006,554
Retail deposits$38,416,0006,752
Estimated insured deposits$41,745,0006,447
IRAs and Keogh plan accounts$3,930,0004,701
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$41,998,0007,070
Deposits held in domestic offices$41,998,0007,066
Individuals, partnerships, and corporations$39,287,0006,922
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$2,373,0005,519
Commercial banks and other depository institutions in U.S.$319,0001,825
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,213,0006,079
Demand deposits$3,748,0007,132
Nontransaction accounts$30,785,0006,021
Money market deposit accounts (MMDAs)$1,616,0007,316
Other savings deposits (excluding MMDAs)$3,745,0005,636
Total time deposits$25,424,0005,400
Total time and savings deposits$38,250,0006,785
Noninterest-bearing deposits$3,748,0007,533
Interest-bearing deposits$38,250,0006,848
Retail deposits$37,088,0007,001
Estimated insured deposits$39,092,0006,818
IRAs and Keogh plan accounts$3,733,0005,048
Brokered deposits$396,0001,181
Fully insured brokered deposits$396,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$44,133,0007,125
Deposits held in domestic offices$44,133,0007,118
Individuals, partnerships, and corporations$39,111,0007,164
U.S. Government$138,0002,623
States and political subdivisions in the U.S.$4,383,0003,778
Commercial banks and other depository institutions in U.S.$501,0001,631
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,340,0005,974
Demand deposits$3,598,0007,497
Nontransaction accounts$31,793,0006,020
Money market deposit accounts (MMDAs)$2,313,0006,911
Other savings deposits (excluding MMDAs)$3,972,0005,776
Total time deposits$25,508,0005,427
Total time and savings deposits$40,535,0006,743
Noninterest-bearing deposits$3,598,0007,913
Interest-bearing deposits$40,535,0006,821
Retail deposits$39,486,0007,037
Estimated insured deposits$40,811,0006,913
IRAs and Keogh plan accounts$3,635,0005,382
Brokered deposits$497,0001,001
Fully insured brokered deposits$497,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$42,686,0007,431
Deposits held in domestic offices$42,686,0007,427
Individuals, partnerships, and corporations$39,586,0007,325
U.S. Government$61,0004,043
States and political subdivisions in the U.S.$1,927,0006,125
Commercial banks and other depository institutions in U.S.$1,112,0001,157
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,267,0006,460
Demand deposits$4,301,0007,099
Nontransaction accounts$31,419,0006,164
Money market deposit accounts (MMDAs)$3,219,0006,321
Other savings deposits (excluding MMDAs)$3,923,0006,035
Total time deposits$24,277,0005,623
Total time and savings deposits$38,385,0007,135
Noninterest-bearing deposits$4,301,0007,485
Interest-bearing deposits$38,385,0007,226
Retail deposits$39,149,0007,280
Estimated insured deposits$40,651,0007,146
IRAs and Keogh plan accounts$3,318,0005,910
Brokered deposits$1,677,000685
Fully insured brokered deposits$1,677,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$41,876,0007,617
Deposits held in domestic offices$41,876,0007,608
Individuals, partnerships, and corporations$37,522,0007,669
U.S. Government$275,0001,973
States and political subdivisions in the U.S.$1,838,0006,279
Commercial banks and other depository institutions in U.S.$2,241,000807
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,376,0006,647
Demand deposits$4,385,0007,253
Nontransaction accounts$30,500,0006,229
Money market deposit accounts (MMDAs)$3,868,0006,384
Other savings deposits (excluding MMDAs)$4,186,0006,347
Total time deposits$22,446,0005,542
Total time and savings deposits$37,491,0007,296
Noninterest-bearing deposits$4,385,0007,622
Interest-bearing deposits$37,491,0007,379
Retail deposits$39,352,0007,413
Estimated insured deposits$39,632,0007,344
IRAs and Keogh plan accounts$2,944,0006,349
Brokered deposits$2,169,000540
Fully insured brokered deposits$2,169,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$41,380,0007,983
Deposits held in domestic offices$41,380,0007,976
Individuals, partnerships, and corporations$34,755,0008,301
U.S. Government$35,0004,979
States and political subdivisions in the U.S.$2,332,0005,525
Commercial banks and other depository institutions in U.S.$4,258,000649
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,516,0007,532
Demand deposits$3,133,0008,570
Nontransaction accounts$31,864,0006,171
Money market deposit accounts (MMDAs)$3,914,0006,810
Other savings deposits (excluding MMDAs)$3,859,0006,881
Total time deposits$24,091,0005,206
Total time and savings deposits$38,247,0007,463
Noninterest-bearing deposits$3,133,0009,029
Interest-bearing deposits$38,247,0007,609
Retail deposits$38,145,0007,921
Estimated insured deposits$39,296,0007,706
IRAs and Keogh plan accounts$3,083,0006,478
Brokered deposits$2,861,000455
Fully insured brokered deposits$2,861,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$40,082,0008,338
Deposits held in domestic offices$40,082,0008,331
Individuals, partnerships, and corporations$33,986,0008,805
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$2,308,0005,432
Commercial banks and other depository institutions in U.S.$3,767,000695
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,908,0007,747
Demand deposits$2,393,0009,551
Nontransaction accounts$31,174,0006,367
Money market deposit accounts (MMDAs)$2,414,0008,456
Other savings deposits (excluding MMDAs)$3,538,0006,930
Total time deposits$25,222,0005,185
Total time and savings deposits$37,689,0007,912
Noninterest-bearing deposits$2,393,00010,243
Interest-bearing deposits$37,689,0007,903
Retail deposits$36,466,0008,314
Estimated insured deposits$39,566,0007,906
IRAs and Keogh plan accounts$3,107,0006,766
Brokered deposits$3,949,000381
Fully insured brokered deposits$3,949,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA