Home > Centinel Bank of Taos > Total Deposits

Centinel Bank of Taos, Total Deposits

2023-12-31Rank
Total deposits$388,863,0001,863
Deposits held in domestic offices$388,863,0001,862
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$233,487,0001,207
Demand deposits$147,508,0001,228
Nontransaction accounts$155,376,0002,309
Money market deposit accounts (MMDAs)$59,778,0001,774
Other savings deposits (excluding MMDAs)$38,859,0001,879
Total time deposits$56,739,0002,591
Total time and savings deposits$241,355,0002,040
Noninterest-bearing deposits$147,493,0001,184
Interest-bearing deposits$241,370,0002,088
Retail deposits$354,168,0001,784
Estimated insured deposits$230,132,0002,143
IRAs and Keogh plan accounts$4,523,0002,607
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$385,113,0001,871
Deposits held in domestic offices$385,113,0001,869
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$233,420,0001,201
Demand deposits$157,415,0001,178
Nontransaction accounts$151,693,0002,325
Money market deposit accounts (MMDAs)$60,654,0001,760
Other savings deposits (excluding MMDAs)$40,682,0001,887
Total time deposits$50,357,0002,649
Total time and savings deposits$227,698,0002,098
Noninterest-bearing deposits$157,415,0001,147
Interest-bearing deposits$227,698,0002,158
Retail deposits$355,196,0001,787
Estimated insured deposits$235,586,0002,105
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$374,191,0001,896
Deposits held in domestic offices$374,191,0001,894
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$226,400,0001,240
Demand deposits$155,400,0001,184
Nontransaction accounts$147,791,0002,336
Money market deposit accounts (MMDAs)$66,557,0001,674
Other savings deposits (excluding MMDAs)$39,931,0001,960
Total time deposits$41,302,0002,843
Total time and savings deposits$218,791,0002,142
Noninterest-bearing deposits$155,402,0001,187
Interest-bearing deposits$218,789,0002,208
Retail deposits$351,163,0001,800
Estimated insured deposits$227,858,0002,145
IRAs and Keogh plan accounts$4,635,0002,620
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$364,191,0001,951
Deposits held in domestic offices$364,191,0001,950
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$221,037,0001,317
Demand deposits$152,234,0001,244
Nontransaction accounts$143,154,0002,403
Money market deposit accounts (MMDAs)$67,115,0001,735
Other savings deposits (excluding MMDAs)$39,819,0002,042
Total time deposits$36,221,0002,941
Total time and savings deposits$211,957,0002,213
Noninterest-bearing deposits$152,172,0001,249
Interest-bearing deposits$212,019,0002,290
Retail deposits$344,464,0001,889
Estimated insured deposits$225,949,0002,173
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$368,763,0001,957
Deposits held in domestic offices$368,763,0001,955
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$231,398,0001,283
Demand deposits$164,110,0001,201
Nontransaction accounts$137,365,0002,444
Money market deposit accounts (MMDAs)$64,529,0001,820
Other savings deposits (excluding MMDAs)$41,312,0002,058
Total time deposits$31,525,0002,991
Total time and savings deposits$204,653,0002,266
Noninterest-bearing deposits$164,111,0001,234
Interest-bearing deposits$204,652,0002,345
Retail deposits$350,636,0001,906
Estimated insured deposits$226,809,0002,153
IRAs and Keogh plan accounts$3,410,0003,100
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$369,910,0001,956
Deposits held in domestic offices$369,910,0001,954
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$232,637,0001,284
Demand deposits$164,164,0001,222
Nontransaction accounts$137,273,0002,457
Money market deposit accounts (MMDAs)$62,269,0001,913
Other savings deposits (excluding MMDAs)$43,112,0002,060
Total time deposits$31,892,0002,939
Total time and savings deposits$205,746,0002,263
Noninterest-bearing deposits$164,164,0001,275
Interest-bearing deposits$205,746,0002,337
Retail deposits$351,092,0001,932
Estimated insured deposits$206,826,0002,304
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$362,042,0002,013
Deposits held in domestic offices$362,042,0002,013
Individuals, partnerships, and corporations$296,727,0002,111
U.S. Government$0821
States and political subdivisions in the U.S.$64,693,0001,041
Commercial banks and other depository institutions in U.S.$622,0001,563
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,990,0001,307
Demand deposits$156,448,0001,260
Nontransaction accounts$134,052,0002,522
Money market deposit accounts (MMDAs)$61,259,0001,978
Other savings deposits (excluding MMDAs)$40,694,0002,182
Total time deposits$32,099,0002,990
Total time and savings deposits$205,594,0002,290
Noninterest-bearing deposits$156,448,0001,324
Interest-bearing deposits$205,594,0002,367
Retail deposits$343,335,0001,984
Estimated insured deposits$222,946,0002,225
IRAs and Keogh plan accounts$3,498,0003,185
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$373,725,0001,969
Deposits held in domestic offices$373,725,0001,969
Individuals, partnerships, and corporations$306,318,0002,073
U.S. Government$0814
States and political subdivisions in the U.S.$66,546,0001,010
Commercial banks and other depository institutions in U.S.$861,0001,413
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,843,0001,234
Demand deposits$167,802,0001,169
Nontransaction accounts$135,882,0002,522
Money market deposit accounts (MMDAs)$63,935,0001,918
Other savings deposits (excluding MMDAs)$39,523,0002,216
Total time deposits$32,424,0002,999
Total time and savings deposits$205,923,0002,302
Noninterest-bearing deposits$167,802,0001,244
Interest-bearing deposits$205,923,0002,380
Retail deposits$355,022,0001,938
Estimated insured deposits$223,686,0002,227
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$346,288,0002,057
Deposits held in domestic offices$346,288,0002,057
Individuals, partnerships, and corporations$298,778,0002,083
U.S. Government$0909
States and political subdivisions in the U.S.$46,777,0001,367
Commercial banks and other depository institutions in U.S.$732,0001,501
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,957,0001,292
Demand deposits$159,340,0001,195
Nontransaction accounts$126,330,0002,620
Money market deposit accounts (MMDAs)$55,831,0002,037
Other savings deposits (excluding MMDAs)$38,429,0002,186
Total time deposits$32,070,0003,084
Total time and savings deposits$186,947,0002,453
Noninterest-bearing deposits$159,340,0001,293
Interest-bearing deposits$186,948,0002,524
Retail deposits$327,729,0002,030
Estimated insured deposits$219,866,0002,242
IRAs and Keogh plan accounts$3,179,0003,348
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$356,951,0002,005
Deposits held in domestic offices$356,951,0002,005
Individuals, partnerships, and corporations$297,585,0002,085
U.S. Government$0842
States and political subdivisions in the U.S.$58,813,0001,084
Commercial banks and other depository institutions in U.S.$552,0001,586
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,897,0001,206
Demand deposits$165,330,0001,103
Nontransaction accounts$131,053,0002,581
Money market deposit accounts (MMDAs)$62,621,0001,911
Other savings deposits (excluding MMDAs)$36,534,0002,240
Total time deposits$31,898,0003,169
Total time and savings deposits$191,620,0002,400
Noninterest-bearing deposits$165,330,0001,235
Interest-bearing deposits$191,621,0002,466
Retail deposits$338,749,0001,968
Estimated insured deposits$215,949,0002,284
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$344,158,0002,036
Deposits held in domestic offices$344,158,0002,036
Individuals, partnerships, and corporations$289,495,0002,103
U.S. Government$0841
States and political subdivisions in the U.S.$53,987,0001,155
Commercial banks and other depository institutions in U.S.$677,0001,578
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,018,0001,190
Demand deposits$159,175,0001,081
Nontransaction accounts$127,141,0002,610
Money market deposit accounts (MMDAs)$58,200,0001,951
Other savings deposits (excluding MMDAs)$36,692,0002,208
Total time deposits$32,249,0003,193
Total time and savings deposits$184,984,0002,439
Noninterest-bearing deposits$159,175,0001,235
Interest-bearing deposits$184,983,0002,502
Retail deposits$325,968,0001,996
Estimated insured deposits$211,018,0002,312
IRAs and Keogh plan accounts$3,478,0003,319
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$322,142,0002,103
Deposits held in domestic offices$322,142,0002,103
Individuals, partnerships, and corporations$266,899,0002,224
U.S. Government$0837
States and political subdivisions in the U.S.$54,519,0001,131
Commercial banks and other depository institutions in U.S.$725,0001,576
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,152,0001,266
Demand deposits$135,722,0001,176
Nontransaction accounts$127,991,0002,588
Money market deposit accounts (MMDAs)$60,342,0001,900
Other savings deposits (excluding MMDAs)$35,248,0002,211
Total time deposits$32,401,0003,236
Total time and savings deposits$186,421,0002,408
Noninterest-bearing deposits$135,722,0001,372
Interest-bearing deposits$186,420,0002,469
Retail deposits$303,955,0002,065
Estimated insured deposits$206,611,0002,338
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$306,207,0002,093
Deposits held in domestic offices$306,207,0002,093
Individuals, partnerships, and corporations$250,235,0002,221
U.S. Government$0909
States and political subdivisions in the U.S.$55,066,0001,070
Commercial banks and other depository institutions in U.S.$905,0001,514
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,748,0001,203
Demand deposits$127,098,0001,121
Nontransaction accounts$127,458,0002,556
Money market deposit accounts (MMDAs)$61,007,0001,807
Other savings deposits (excluding MMDAs)$34,025,0002,166
Total time deposits$32,427,0003,268
Total time and savings deposits$179,108,0002,409
Noninterest-bearing deposits$127,098,0001,347
Interest-bearing deposits$179,109,0002,471
Retail deposits$288,029,0002,054
Estimated insured deposits$196,043,0002,340
IRAs and Keogh plan accounts$3,572,0003,292
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$299,531,0002,091
Deposits held in domestic offices$299,531,0002,091
Individuals, partnerships, and corporations$246,150,0002,204
U.S. Government$0867
States and political subdivisions in the U.S.$52,398,0001,080
Commercial banks and other depository institutions in U.S.$982,0001,460
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,525,0001,121
Demand deposits$126,502,0001,024
Nontransaction accounts$125,005,0002,575
Money market deposit accounts (MMDAs)$59,609,0001,792
Other savings deposits (excluding MMDAs)$33,084,0002,174
Total time deposits$32,312,0003,304
Total time and savings deposits$173,028,0002,430
Noninterest-bearing deposits$126,502,0001,291
Interest-bearing deposits$173,029,0002,487
Retail deposits$281,550,0002,039
Estimated insured deposits$192,446,0002,341
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$290,637,0002,120
Deposits held in domestic offices$290,637,0002,120
Individuals, partnerships, and corporations$233,190,0002,268
U.S. Government$0863
States and political subdivisions in the U.S.$56,189,0001,012
Commercial banks and other depository institutions in U.S.$1,257,0001,401
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,212,0001,132
Demand deposits$116,298,0001,074
Nontransaction accounts$124,424,0002,574
Money market deposit accounts (MMDAs)$61,437,0001,716
Other savings deposits (excluding MMDAs)$30,650,0002,233
Total time deposits$32,338,0003,337
Total time and savings deposits$174,338,0002,414
Noninterest-bearing deposits$116,299,0001,366
Interest-bearing deposits$174,338,0002,462
Retail deposits$272,628,0002,079
Estimated insured deposits$184,785,0002,422
IRAs and Keogh plan accounts$3,343,0003,444
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$258,322,0002,168
Deposits held in domestic offices$258,322,0002,168
Individuals, partnerships, and corporations$203,948,0002,328
U.S. Government$0886
States and political subdivisions in the U.S.$53,346,0001,030
Commercial banks and other depository institutions in U.S.$1,028,0001,541
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,904,0001,039
Demand deposits$95,193,000974
Nontransaction accounts$115,418,0002,649
Money market deposit accounts (MMDAs)$55,093,0001,759
Other savings deposits (excluding MMDAs)$27,612,0002,267
Total time deposits$32,714,0003,381
Total time and savings deposits$163,129,0002,450
Noninterest-bearing deposits$95,193,0001,310
Interest-bearing deposits$163,129,0002,485
Retail deposits$240,298,0002,122
Estimated insured deposits$160,784,0002,509
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$251,318,0002,202
Deposits held in domestic offices$251,318,0002,202
Individuals, partnerships, and corporations$205,499,0002,313
U.S. Government$01,019
States and political subdivisions in the U.S.$44,726,0001,188
Commercial banks and other depository institutions in U.S.$1,094,0001,479
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,995,0001,093
Demand deposits$92,472,0001,003
Nontransaction accounts$117,324,0002,613
Money market deposit accounts (MMDAs)$57,127,0001,698
Other savings deposits (excluding MMDAs)$27,409,0002,242
Total time deposits$32,788,0003,433
Total time and savings deposits$158,847,0002,485
Noninterest-bearing deposits$92,472,0001,352
Interest-bearing deposits$158,846,0002,519
Retail deposits$233,259,0002,156
Estimated insured deposits$159,023,0002,516
IRAs and Keogh plan accounts$3,427,0003,477
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$248,197,0002,214
Deposits held in domestic offices$248,197,0002,214
Individuals, partnerships, and corporations$205,720,0002,328
U.S. Government$0965
States and political subdivisions in the U.S.$41,846,0001,196
Commercial banks and other depository institutions in U.S.$631,0001,646
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,603,000988
Demand deposits$99,719,000912
Nontransaction accounts$106,594,0002,782
Money market deposit accounts (MMDAs)$47,225,0001,886
Other savings deposits (excluding MMDAs)$26,895,0002,266
Total time deposits$32,473,0003,479
Total time and savings deposits$148,478,0002,586
Noninterest-bearing deposits$99,719,0001,261
Interest-bearing deposits$148,478,0002,628
Retail deposits$230,218,0002,164
Estimated insured deposits$159,613,0002,528
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$236,248,0002,292
Deposits held in domestic offices$236,248,0002,292
Individuals, partnerships, and corporations$195,265,0002,394
U.S. Government$0960
States and political subdivisions in the U.S.$40,304,0001,256
Commercial banks and other depository institutions in U.S.$679,0001,648
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,647,0001,079
Demand deposits$90,268,000981
Nontransaction accounts$104,601,0002,813
Money market deposit accounts (MMDAs)$46,931,0001,910
Other savings deposits (excluding MMDAs)$26,408,0002,315
Total time deposits$31,262,0003,540
Total time and savings deposits$145,980,0002,615
Noninterest-bearing deposits$90,268,0001,334
Interest-bearing deposits$145,980,0002,660
Retail deposits$219,602,0002,236
Estimated insured deposits$154,890,0002,571
IRAs and Keogh plan accounts$3,434,0003,571
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$229,192,0002,364
Deposits held in domestic offices$229,192,0002,364
Individuals, partnerships, and corporations$190,936,0002,448
U.S. Government$0998
States and political subdivisions in the U.S.$37,456,0001,352
Commercial banks and other depository institutions in U.S.$800,0001,570
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,312,0001,115
Demand deposits$84,990,0001,043
Nontransaction accounts$100,880,0002,901
Money market deposit accounts (MMDAs)$43,389,0002,015
Other savings deposits (excluding MMDAs)$26,710,0002,340
Total time deposits$30,781,0003,579
Total time and savings deposits$144,202,0002,674
Noninterest-bearing deposits$84,990,0001,398
Interest-bearing deposits$144,202,0002,713
Retail deposits$212,621,0002,317
Estimated insured deposits$151,795,0002,640
IRAs and Keogh plan accounts$3,402,0003,623
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$230,471,0002,338
Deposits held in domestic offices$230,471,0002,338
Individuals, partnerships, and corporations$191,751,0002,427
U.S. Government$01,108
States and political subdivisions in the U.S.$38,247,0001,321
Commercial banks and other depository institutions in U.S.$473,0001,774
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,637,0001,120
Demand deposits$85,741,0001,048
Nontransaction accounts$101,834,0002,877
Money market deposit accounts (MMDAs)$44,470,0001,982
Other savings deposits (excluding MMDAs)$25,990,0002,367
Total time deposits$31,373,0003,548
Total time and savings deposits$144,730,0002,655
Noninterest-bearing deposits$85,741,0001,408
Interest-bearing deposits$144,730,0002,699
Retail deposits$213,009,0002,301
Estimated insured deposits$149,702,0002,653
IRAs and Keogh plan accounts$3,170,0003,763
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$226,865,0002,362
Deposits held in domestic offices$226,865,0002,362
Individuals, partnerships, and corporations$188,553,0002,447
U.S. Government$01,011
States and political subdivisions in the U.S.$37,702,0001,282
Commercial banks and other depository institutions in U.S.$610,0001,674
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,097,0001,141
Demand deposits$83,776,0001,056
Nontransaction accounts$101,768,0002,897
Money market deposit accounts (MMDAs)$44,301,0001,996
Other savings deposits (excluding MMDAs)$25,973,0002,387
Total time deposits$31,496,0003,560
Total time and savings deposits$143,089,0002,673
Noninterest-bearing deposits$83,776,0001,443
Interest-bearing deposits$143,089,0002,703
Retail deposits$209,673,0002,310
Estimated insured deposits$151,275,0002,631
IRAs and Keogh plan accounts$3,216,0003,825
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$223,379,0002,380
Deposits held in domestic offices$223,379,0002,380
Individuals, partnerships, and corporations$183,085,0002,515
U.S. Government$01,101
States and political subdivisions in the U.S.$39,501,0001,257
Commercial banks and other depository institutions in U.S.$793,0001,568
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,674,0001,148
Demand deposits$81,728,0001,099
Nontransaction accounts$98,705,0002,944
Money market deposit accounts (MMDAs)$40,871,0002,121
Other savings deposits (excluding MMDAs)$26,299,0002,383
Total time deposits$31,534,0003,575
Total time and savings deposits$141,651,0002,709
Noninterest-bearing deposits$81,728,0001,457
Interest-bearing deposits$141,651,0002,743
Retail deposits$206,224,0002,359
Estimated insured deposits$149,368,0002,672
IRAs and Keogh plan accounts$3,279,0003,844
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$218,122,0002,453
Deposits held in domestic offices$218,122,0002,453
Individuals, partnerships, and corporations$180,329,0002,565
U.S. Government$01,097
States and political subdivisions in the U.S.$37,165,0001,293
Commercial banks and other depository institutions in U.S.$628,0001,609
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,811,0001,208
Demand deposits$77,955,0001,135
Nontransaction accounts$97,311,0003,005
Money market deposit accounts (MMDAs)$39,424,0002,187
Other savings deposits (excluding MMDAs)$26,486,0002,391
Total time deposits$31,402,0003,639
Total time and savings deposits$140,167,0002,770
Noninterest-bearing deposits$77,951,0001,514
Interest-bearing deposits$140,171,0002,811
Retail deposits$201,124,0002,408
Estimated insured deposits$146,941,0002,739
IRAs and Keogh plan accounts$3,230,0003,910
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$209,516,0002,536
Deposits held in domestic offices$209,516,0002,536
Individuals, partnerships, and corporations$175,528,0002,626
U.S. Government$01,191
States and political subdivisions in the U.S.$33,594,0001,452
Commercial banks and other depository institutions in U.S.$394,0001,793
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,096,0001,287
Demand deposits$74,963,0001,204
Nontransaction accounts$94,420,0003,087
Money market deposit accounts (MMDAs)$37,978,0002,258
Other savings deposits (excluding MMDAs)$25,180,0002,450
Total time deposits$31,262,0003,684
Total time and savings deposits$134,553,0002,864
Noninterest-bearing deposits$74,963,0001,581
Interest-bearing deposits$134,553,0002,893
Retail deposits$192,832,0002,499
Estimated insured deposits$144,203,0002,779
IRAs and Keogh plan accounts$3,416,0003,885
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$209,998,0002,527
Deposits held in domestic offices$209,998,0002,527
Individuals, partnerships, and corporations$176,951,0002,597
U.S. Government$01,147
States and political subdivisions in the U.S.$32,494,0001,422
Commercial banks and other depository institutions in U.S.$553,0001,686
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,486,0001,196
Demand deposits$81,313,0001,067
Nontransaction accounts$91,512,0003,190
Money market deposit accounts (MMDAs)$37,553,0002,296
Other savings deposits (excluding MMDAs)$24,409,0002,532
Total time deposits$29,550,0003,828
Total time and savings deposits$128,685,0002,968
Noninterest-bearing deposits$81,313,0001,450
Interest-bearing deposits$128,685,0002,996
Retail deposits$195,328,0002,452
Estimated insured deposits$142,201,0002,835
IRAs and Keogh plan accounts$3,351,0003,993
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$198,581,0002,635
Deposits held in domestic offices$198,581,0002,635
Individuals, partnerships, and corporations$160,737,0002,795
U.S. Government$01,163
States and political subdivisions in the U.S.$37,050,0001,272
Commercial banks and other depository institutions in U.S.$794,0001,571
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,181,0001,377
Demand deposits$68,307,0001,303
Nontransaction accounts$91,400,0003,199
Money market deposit accounts (MMDAs)$39,642,0002,233
Other savings deposits (excluding MMDAs)$22,858,0002,649
Total time deposits$28,900,0003,899
Total time and savings deposits$130,274,0002,968
Noninterest-bearing deposits$68,307,0001,676
Interest-bearing deposits$130,274,0002,992
Retail deposits$184,394,0002,589
Estimated insured deposits$138,561,0002,907
IRAs and Keogh plan accounts$3,232,0004,085
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$202,765,0002,624
Deposits held in domestic offices$202,765,0002,624
Individuals, partnerships, and corporations$162,943,0002,806
U.S. Government$01,186
States and political subdivisions in the U.S.$39,039,0001,243
Commercial banks and other depository institutions in U.S.$783,0001,592
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,844,0001,323
Demand deposits$66,740,0001,321
Nontransaction accounts$91,921,0003,229
Money market deposit accounts (MMDAs)$38,909,0002,299
Other savings deposits (excluding MMDAs)$24,060,0002,571
Total time deposits$28,952,0003,944
Total time and savings deposits$136,025,0002,929
Noninterest-bearing deposits$66,740,0001,698
Interest-bearing deposits$136,025,0002,945
Retail deposits$188,600,0002,575
Estimated insured deposits$138,133,0002,955
IRAs and Keogh plan accounts$3,190,0004,146
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$201,305,0002,631
Deposits held in domestic offices$201,305,0002,631
Individuals, partnerships, and corporations$166,496,0002,765
U.S. Government$01,254
States and political subdivisions in the U.S.$34,441,0001,363
Commercial banks and other depository institutions in U.S.$368,0001,940
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,221,0001,292
Demand deposits$68,817,0001,255
Nontransaction accounts$89,084,0003,274
Money market deposit accounts (MMDAs)$37,775,0002,310
Other savings deposits (excluding MMDAs)$22,331,0002,646
Total time deposits$28,978,0003,977
Total time and savings deposits$132,488,0002,965
Noninterest-bearing deposits$68,817,0001,639
Interest-bearing deposits$132,488,0002,983
Retail deposits$187,162,0002,582
Estimated insured deposits$136,330,0002,953
IRAs and Keogh plan accounts$3,201,0004,179
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$195,231,0002,683
Deposits held in domestic offices$195,231,0002,683
Individuals, partnerships, and corporations$159,055,0002,836
U.S. Government$01,248
States and political subdivisions in the U.S.$35,748,0001,270
Commercial banks and other depository institutions in U.S.$428,0001,906
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,310,0001,341
Demand deposits$66,540,0001,274
Nontransaction accounts$89,921,0003,266
Money market deposit accounts (MMDAs)$39,598,0002,245
Other savings deposits (excluding MMDAs)$22,700,0002,591
Total time deposits$27,623,0004,132
Total time and savings deposits$128,691,0003,007
Noninterest-bearing deposits$66,540,0001,671
Interest-bearing deposits$128,691,0003,023
Retail deposits$182,107,0002,620
Estimated insured deposits$137,354,0002,942
IRAs and Keogh plan accounts$3,227,0004,223
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$190,233,0002,732
Deposits held in domestic offices$190,233,0002,732
Individuals, partnerships, and corporations$150,436,0002,939
U.S. Government$01,147
States and political subdivisions in the U.S.$38,955,0001,186
Commercial banks and other depository institutions in U.S.$842,0001,634
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,286,0001,346
Demand deposits$62,317,0001,335
Nontransaction accounts$86,947,0003,352
Money market deposit accounts (MMDAs)$36,974,0002,315
Other savings deposits (excluding MMDAs)$22,591,0002,612
Total time deposits$27,382,0004,199
Total time and savings deposits$127,916,0003,044
Noninterest-bearing deposits$62,317,0001,714
Interest-bearing deposits$127,916,0003,059
Retail deposits$177,134,0002,682
Estimated insured deposits$133,823,0003,014
IRAs and Keogh plan accounts$3,157,0004,297
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$191,740,0002,729
Deposits held in domestic offices$191,740,0002,729
Individuals, partnerships, and corporations$152,610,0002,918
U.S. Government$01,159
States and political subdivisions in the U.S.$38,592,0001,218
Commercial banks and other depository institutions in U.S.$538,0001,801
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,802,0001,354
Demand deposits$59,528,0001,404
Nontransaction accounts$88,938,0003,319
Money market deposit accounts (MMDAs)$38,580,0002,287
Other savings deposits (excluding MMDAs)$22,647,0002,606
Total time deposits$27,711,0004,223
Total time and savings deposits$132,212,0002,995
Noninterest-bearing deposits$59,528,0001,792
Interest-bearing deposits$132,212,0003,009
Retail deposits$178,658,0002,684
Estimated insured deposits$133,743,0003,020
IRAs and Keogh plan accounts$3,200,0004,296
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$189,502,0002,741
Deposits held in domestic offices$189,502,0002,740
Individuals, partnerships, and corporations$154,248,0002,907
U.S. Government$01,296
States and political subdivisions in the U.S.$34,547,0001,297
Commercial banks and other depository institutions in U.S.$707,0001,741
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,951,0001,349
Demand deposits$64,426,0001,293
Nontransaction accounts$85,551,0003,410
Money market deposit accounts (MMDAs)$35,135,0002,421
Other savings deposits (excluding MMDAs)$22,799,0002,552
Total time deposits$27,617,0004,272
Total time and savings deposits$125,076,0003,079
Noninterest-bearing deposits$64,425,0001,690
Interest-bearing deposits$125,077,0003,092
Retail deposits$176,457,0002,703
Estimated insured deposits$135,633,0002,970
IRAs and Keogh plan accounts$3,163,0004,358
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$176,554,0002,887
Deposits held in domestic offices$176,554,0002,887
Individuals, partnerships, and corporations$147,556,0003,009
U.S. Government$01,197
States and political subdivisions in the U.S.$28,368,0001,500
Commercial banks and other depository institutions in U.S.$630,0001,829
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,155,0001,407
Demand deposits$62,761,0001,255
Nontransaction accounts$80,399,0003,596
Money market deposit accounts (MMDAs)$33,305,0002,504
Other savings deposits (excluding MMDAs)$22,016,0002,614
Total time deposits$25,078,0004,547
Total time and savings deposits$113,793,0003,310
Noninterest-bearing deposits$62,761,0001,686
Interest-bearing deposits$113,793,0003,323
Retail deposits$165,523,0002,836
Estimated insured deposits$129,223,0003,093
IRAs and Keogh plan accounts$2,982,0004,547
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$176,334,0002,893
Deposits held in domestic offices$176,334,0002,893
Individuals, partnerships, and corporations$144,693,0003,058
U.S. Government$01,235
States and political subdivisions in the U.S.$30,922,0001,385
Commercial banks and other depository institutions in U.S.$719,0001,798
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,798,0001,395
Demand deposits$61,747,0001,265
Nontransaction accounts$79,536,0003,647
Money market deposit accounts (MMDAs)$32,323,0002,561
Other savings deposits (excluding MMDAs)$22,199,0002,613
Total time deposits$25,014,0004,608
Total time and savings deposits$114,587,0003,311
Noninterest-bearing deposits$61,747,0001,676
Interest-bearing deposits$114,587,0003,323
Retail deposits$165,589,0002,829
Estimated insured deposits$127,625,0003,131
IRAs and Keogh plan accounts$3,017,0004,569
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$184,894,0002,823
Deposits held in domestic offices$184,894,0002,823
Individuals, partnerships, and corporations$151,602,0002,976
U.S. Government$01,228
States and political subdivisions in the U.S.$32,758,0001,337
Commercial banks and other depository institutions in U.S.$534,0001,932
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,308,0001,287
Demand deposits$64,676,0001,205
Nontransaction accounts$82,586,0003,601
Money market deposit accounts (MMDAs)$36,987,0002,381
Other savings deposits (excluding MMDAs)$21,506,0002,670
Total time deposits$24,093,0004,746
Total time and savings deposits$120,218,0003,239
Noninterest-bearing deposits$64,675,0001,620
Interest-bearing deposits$120,219,0003,256
Retail deposits$175,265,0002,752
Estimated insured deposits$125,470,0003,214
IRAs and Keogh plan accounts$2,956,0004,648
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$177,275,0002,916
Deposits held in domestic offices$177,275,0002,916
Individuals, partnerships, and corporations$150,003,0003,024
U.S. Government$01,345
States and political subdivisions in the U.S.$26,550,0001,574
Commercial banks and other depository institutions in U.S.$722,0001,837
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,292,0001,389
Demand deposits$60,956,0001,263
Nontransaction accounts$80,983,0003,663
Money market deposit accounts (MMDAs)$31,875,0002,604
Other savings deposits (excluding MMDAs)$21,080,0002,672
Total time deposits$28,028,0004,531
Total time and savings deposits$116,319,0003,327
Noninterest-bearing deposits$60,956,0001,664
Interest-bearing deposits$116,319,0003,339
Retail deposits$164,025,0002,895
Estimated insured deposits$125,355,0003,212
IRAs and Keogh plan accounts$2,871,0004,752
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$170,933,0002,994
Deposits held in domestic offices$170,933,0002,994
Individuals, partnerships, and corporations$140,996,0003,166
U.S. Government$01,257
States and political subdivisions in the U.S.$28,742,0001,432
Commercial banks and other depository institutions in U.S.$1,195,0001,632
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,172,0001,410
Demand deposits$55,462,0001,338
Nontransaction accounts$80,761,0003,723
Money market deposit accounts (MMDAs)$32,306,0002,613
Other savings deposits (excluding MMDAs)$20,287,0002,736
Total time deposits$28,168,0004,599
Total time and savings deposits$115,471,0003,371
Noninterest-bearing deposits$55,462,0001,789
Interest-bearing deposits$115,471,0003,378
Retail deposits$157,980,0002,972
Estimated insured deposits$123,065,0003,301
IRAs and Keogh plan accounts$2,854,0004,848
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$175,307,0002,949
Deposits held in domestic offices$175,307,0002,948
Individuals, partnerships, and corporations$140,230,0003,189
U.S. Government$01,331
States and political subdivisions in the U.S.$34,036,0001,233
Commercial banks and other depository institutions in U.S.$1,041,0001,679
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,806,0001,241
Demand deposits$57,299,0001,249
Nontransaction accounts$76,501,0003,874
Money market deposit accounts (MMDAs)$28,651,0002,802
Other savings deposits (excluding MMDAs)$19,298,0002,842
Total time deposits$28,552,0004,624
Total time and savings deposits$118,008,0003,347
Noninterest-bearing deposits$57,299,0001,694
Interest-bearing deposits$118,008,0003,345
Retail deposits$162,436,0002,921
Estimated insured deposits$119,085,0003,395
IRAs and Keogh plan accounts$2,896,0004,885
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$173,972,0003,004
Deposits held in domestic offices$173,972,0003,004
Individuals, partnerships, and corporations$139,884,0003,239
U.S. Government$01,317
States and political subdivisions in the U.S.$32,668,0001,301
Commercial banks and other depository institutions in U.S.$1,420,0001,533
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,625,0001,324
Demand deposits$51,518,0001,388
Nontransaction accounts$80,347,0003,812
Money market deposit accounts (MMDAs)$32,754,0002,637
Other savings deposits (excluding MMDAs)$18,227,0002,938
Total time deposits$29,366,0004,626
Total time and savings deposits$122,454,0003,302
Noninterest-bearing deposits$51,517,0001,835
Interest-bearing deposits$122,455,0003,298
Retail deposits$161,138,0002,976
Estimated insured deposits$121,623,0003,393
IRAs and Keogh plan accounts$3,005,0004,884
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$169,674,0003,053
Deposits held in domestic offices$169,674,0003,053
Individuals, partnerships, and corporations$138,464,0003,250
U.S. Government$01,474
States and political subdivisions in the U.S.$30,083,0001,369
Commercial banks and other depository institutions in U.S.$1,127,0001,630
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,183,0001,483
Demand deposits$51,783,0001,369
Nontransaction accounts$84,491,0003,687
Money market deposit accounts (MMDAs)$36,201,0002,446
Other savings deposits (excluding MMDAs)$17,902,0002,920
Total time deposits$30,388,0004,607
Total time and savings deposits$117,891,0003,392
Noninterest-bearing deposits$51,783,0001,806
Interest-bearing deposits$117,891,0003,393
Retail deposits$156,308,0003,031
Estimated insured deposits$121,835,0003,372
IRAs and Keogh plan accounts$3,033,0004,927
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$167,674,0003,075
Deposits held in domestic offices$167,674,0003,075
Individuals, partnerships, and corporations$137,521,0003,282
U.S. Government$01,406
States and political subdivisions in the U.S.$29,560,0001,346
Commercial banks and other depository institutions in U.S.$593,0001,990
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,397,0001,412
Demand deposits$53,759,0001,255
Nontransaction accounts$82,277,0003,815
Money market deposit accounts (MMDAs)$33,216,0002,605
Other savings deposits (excluding MMDAs)$18,207,0002,889
Total time deposits$30,854,0004,664
Total time and savings deposits$113,915,0003,503
Noninterest-bearing deposits$53,759,0001,732
Interest-bearing deposits$113,915,0003,500
Retail deposits$154,319,0003,057
Estimated insured deposits$122,039,0003,401
IRAs and Keogh plan accounts$3,056,0004,982
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$162,091,0003,175
Deposits held in domestic offices$162,091,0003,174
Individuals, partnerships, and corporations$130,739,0003,418
U.S. Government$01,377
States and political subdivisions in the U.S.$30,181,0001,326
Commercial banks and other depository institutions in U.S.$1,171,0001,655
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,522,0001,505
Demand deposits$47,657,0001,409
Nontransaction accounts$82,569,0003,827
Money market deposit accounts (MMDAs)$33,619,0002,583
Other savings deposits (excluding MMDAs)$17,011,0002,997
Total time deposits$31,939,0004,652
Total time and savings deposits$114,434,0003,507
Noninterest-bearing deposits$47,657,0001,873
Interest-bearing deposits$114,434,0003,501
Retail deposits$148,018,0003,163
Estimated insured deposits$119,267,0003,477
IRAs and Keogh plan accounts$3,148,0004,944
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$175,570,0003,012
Deposits held in domestic offices$175,570,0003,011
Individuals, partnerships, and corporations$138,311,0003,305
U.S. Government$01,424
States and political subdivisions in the U.S.$36,158,0001,102
Commercial banks and other depository institutions in U.S.$1,101,0001,700
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,460,0001,389
Demand deposits$49,504,0001,321
Nontransaction accounts$90,110,0003,664
Money market deposit accounts (MMDAs)$40,111,0002,337
Other savings deposits (excluding MMDAs)$17,767,0002,929
Total time deposits$32,232,0004,690
Total time and savings deposits$126,066,0003,308
Noninterest-bearing deposits$49,504,0001,803
Interest-bearing deposits$126,066,0003,303
Retail deposits$161,348,0003,006
Estimated insured deposits$120,831,0003,484
IRAs and Keogh plan accounts$3,162,0004,952
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$170,402,0003,068
Deposits held in domestic offices$170,402,0003,067
Individuals, partnerships, and corporations$136,028,0003,348
U.S. Government$01,583
States and political subdivisions in the U.S.$33,656,0001,187
Commercial banks and other depository institutions in U.S.$718,0001,996
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,406,0001,410
Demand deposits$51,016,0001,306
Nontransaction accounts$84,996,0003,807
Money market deposit accounts (MMDAs)$38,619,0002,351
Other savings deposits (excluding MMDAs)$16,941,0002,944
Total time deposits$29,436,0004,952
Total time and savings deposits$119,386,0003,431
Noninterest-bearing deposits$51,016,0001,785
Interest-bearing deposits$119,386,0003,426
Retail deposits$159,242,0003,022
Estimated insured deposits$130,207,0003,397
IRAs and Keogh plan accounts$3,206,0004,957
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$166,599,0003,114
Deposits held in domestic offices$166,599,0003,113
Individuals, partnerships, and corporations$133,775,0003,403
U.S. Government$01,457
States and political subdivisions in the U.S.$32,236,0001,203
Commercial banks and other depository institutions in U.S.$588,0002,116
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,945,0001,279
Demand deposits$51,309,0001,182
Nontransaction accounts$82,654,0003,911
Money market deposit accounts (MMDAs)$35,296,0002,508
Other savings deposits (excluding MMDAs)$15,693,0003,063
Total time deposits$31,665,0004,886
Total time and savings deposits$115,290,0003,535
Noninterest-bearing deposits$51,309,0001,684
Interest-bearing deposits$115,290,0003,529
Retail deposits$153,499,0003,080
Estimated insured deposits$125,007,0003,523
IRAs and Keogh plan accounts$3,158,0005,081
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$165,331,0003,138
Deposits held in domestic offices$165,331,0003,137
Individuals, partnerships, and corporations$127,946,0003,531
U.S. Government$01,535
States and political subdivisions in the U.S.$36,796,0001,052
Commercial banks and other depository institutions in U.S.$589,0002,141
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,174,0001,242
Demand deposits$47,096,0001,274
Nontransaction accounts$81,157,0004,013
Money market deposit accounts (MMDAs)$36,507,0002,454
Other savings deposits (excluding MMDAs)$15,224,0003,106
Total time deposits$29,426,0005,133
Total time and savings deposits$118,235,0003,496
Noninterest-bearing deposits$47,096,0001,779
Interest-bearing deposits$118,235,0003,484
Retail deposits$154,162,0003,058
Estimated insured deposits$122,831,0003,574
IRAs and Keogh plan accounts$3,153,0005,094
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$175,132,0003,028
Deposits held in domestic offices$175,132,0003,027
Individuals, partnerships, and corporations$134,035,0003,449
U.S. Government$01,579
States and political subdivisions in the U.S.$40,291,000948
Commercial banks and other depository institutions in U.S.$806,0001,964
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,754,0001,117
Demand deposits$44,632,0001,327
Nontransaction accounts$85,378,0003,924
Money market deposit accounts (MMDAs)$39,531,0002,329
Other savings deposits (excluding MMDAs)$15,101,0003,110
Total time deposits$30,746,0005,109
Total time and savings deposits$130,500,0003,313
Noninterest-bearing deposits$44,632,0001,855
Interest-bearing deposits$130,500,0003,288
Retail deposits$162,924,0002,974
Estimated insured deposits$122,608,0003,622
IRAs and Keogh plan accounts$3,269,0005,069
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$160,477,0003,200
Deposits held in domestic offices$160,477,0003,199
Individuals, partnerships, and corporations$122,693,0003,641
U.S. Government$01,780
States and political subdivisions in the U.S.$36,898,000988
Commercial banks and other depository institutions in U.S.$886,0001,788
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,757,0001,269
Demand deposits$40,374,0001,433
Nontransaction accounts$79,720,0004,099
Money market deposit accounts (MMDAs)$34,326,0002,510
Other savings deposits (excluding MMDAs)$13,986,0003,147
Total time deposits$31,408,0005,127
Total time and savings deposits$120,103,0003,436
Noninterest-bearing deposits$40,374,0001,947
Interest-bearing deposits$120,103,0003,446
Retail deposits$148,247,0003,146
Estimated insured deposits$116,438,0003,723
IRAs and Keogh plan accounts$3,303,0005,058
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$150,937,0003,370
Deposits held in domestic offices$150,937,0003,369
Individuals, partnerships, and corporations$121,589,0003,677
U.S. Government$01,652
States and political subdivisions in the U.S.$28,342,0001,247
Commercial banks and other depository institutions in U.S.$1,006,0001,752
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,821,0001,372
Demand deposits$41,756,0001,299
Nontransaction accounts$78,116,0004,183
Money market deposit accounts (MMDAs)$32,110,0002,632
Other savings deposits (excluding MMDAs)$14,246,0003,091
Total time deposits$31,760,0005,170
Total time and savings deposits$109,181,0003,728
Noninterest-bearing deposits$41,756,0001,810
Interest-bearing deposits$109,181,0003,743
Retail deposits$138,477,0003,328
Estimated insured deposits$117,572,0003,702
IRAs and Keogh plan accounts$3,354,0005,064
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$146,489,0003,453
Deposits held in domestic offices$146,489,0003,451
Individuals, partnerships, and corporations$116,834,0003,781
U.S. Government$01,633
States and political subdivisions in the U.S.$28,796,0001,246
Commercial banks and other depository institutions in U.S.$859,0001,889
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,659,0001,394
Demand deposits$36,673,0001,454
Nontransaction accounts$75,830,0004,294
Money market deposit accounts (MMDAs)$30,347,0002,714
Other savings deposits (excluding MMDAs)$13,829,0003,123
Total time deposits$31,654,0005,255
Total time and savings deposits$109,816,0003,741
Noninterest-bearing deposits$36,673,0001,992
Interest-bearing deposits$109,816,0003,756
Retail deposits$134,055,0003,404
Estimated insured deposits$112,415,0003,838
IRAs and Keogh plan accounts$3,231,0005,183
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$150,089,0003,415
Deposits held in domestic offices$150,089,0003,412
Individuals, partnerships, and corporations$118,448,0003,791
U.S. Government$01,643
States and political subdivisions in the U.S.$30,648,0001,164
Commercial banks and other depository institutions in U.S.$993,0001,800
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,920,0001,302
Demand deposits$36,591,0001,389
Nontransaction accounts$77,169,0004,310
Money market deposit accounts (MMDAs)$31,620,0002,650
Other savings deposits (excluding MMDAs)$13,639,0003,135
Total time deposits$31,910,0005,311
Total time and savings deposits$113,498,0003,694
Noninterest-bearing deposits$36,592,0001,937
Interest-bearing deposits$113,497,0003,711
Retail deposits$137,378,0003,370
Estimated insured deposits$110,883,0003,914
IRAs and Keogh plan accounts$3,213,0005,227
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$148,414,0003,452
Deposits held in domestic offices$148,414,0003,449
Individuals, partnerships, and corporations$115,695,0003,846
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$32,284,0001,112
Commercial banks and other depository institutions in U.S.$426,0002,311
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,846,0001,193
Demand deposits$37,146,0001,328
Nontransaction accounts$73,568,0004,449
Money market deposit accounts (MMDAs)$28,996,0002,747
Other savings deposits (excluding MMDAs)$13,306,0003,095
Total time deposits$31,266,0005,439
Total time and savings deposits$111,268,0003,746
Noninterest-bearing deposits$37,146,0001,865
Interest-bearing deposits$111,268,0003,760
Retail deposits$137,334,0003,350
Estimated insured deposits$122,857,0003,603
IRAs and Keogh plan accounts$3,440,0005,101
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$154,840,0003,347
Deposits held in domestic offices$154,840,0003,344
Individuals, partnerships, and corporations$118,890,0003,807
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$35,654,000965
Commercial banks and other depository institutions in U.S.$293,0002,486
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,789,000962
Demand deposits$36,841,0001,258
Nontransaction accounts$73,051,0004,548
Money market deposit accounts (MMDAs)$28,091,0002,821
Other savings deposits (excluding MMDAs)$13,309,0003,111
Total time deposits$31,651,0005,523
Total time and savings deposits$117,999,0003,650
Noninterest-bearing deposits$36,842,0001,821
Interest-bearing deposits$117,998,0003,664
Retail deposits$143,743,0003,220
Estimated insured deposits$107,777,0003,921
IRAs and Keogh plan accounts$3,426,0005,175
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$162,358,0003,232
Deposits held in domestic offices$162,358,0003,231
Individuals, partnerships, and corporations$117,625,0003,845
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$43,779,000761
Commercial banks and other depository institutions in U.S.$943,0001,854
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,469,000869
Demand deposits$37,134,0001,220
Nontransaction accounts$75,889,0004,474
Money market deposit accounts (MMDAs)$29,280,0002,733
Other savings deposits (excluding MMDAs)$12,859,0003,146
Total time deposits$33,750,0005,389
Total time and savings deposits$125,224,0003,507
Noninterest-bearing deposits$37,134,0001,787
Interest-bearing deposits$125,224,0003,519
Retail deposits$150,459,0003,113
Estimated insured deposits$105,029,0004,019
IRAs and Keogh plan accounts$3,288,0005,288
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$158,909,0003,341
Deposits held in domestic offices$158,909,0003,339
Individuals, partnerships, and corporations$113,465,0003,982
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$44,886,000777
Commercial banks and other depository institutions in U.S.$550,0002,166
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,852,000990
Demand deposits$29,913,0001,623
Nontransaction accounts$80,057,0004,382
Money market deposit accounts (MMDAs)$32,374,0002,567
Other savings deposits (excluding MMDAs)$12,524,0003,194
Total time deposits$35,159,0005,392
Total time and savings deposits$128,996,0003,496
Noninterest-bearing deposits$29,913,0002,212
Interest-bearing deposits$128,996,0003,495
Retail deposits$146,669,0003,210
Estimated insured deposits$105,058,0004,068
IRAs and Keogh plan accounts$3,260,0005,315
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$157,193,0003,345
Deposits held in domestic offices$157,193,0003,344
Individuals, partnerships, and corporations$113,787,0003,971
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$42,841,000801
Commercial banks and other depository institutions in U.S.$553,0002,131
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,387,000931
Demand deposits$32,322,0001,482
Nontransaction accounts$74,806,0004,551
Money market deposit accounts (MMDAs)$28,632,0002,720
Other savings deposits (excluding MMDAs)$12,446,0003,143
Total time deposits$33,728,0005,515
Total time and savings deposits$124,871,0003,559
Noninterest-bearing deposits$32,322,0002,066
Interest-bearing deposits$124,871,0003,566
Retail deposits$137,308,0003,059
Estimated insured deposits$106,642,0004,012
IRAs and Keogh plan accounts$3,407,0005,223
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$145,201,0003,562
Deposits held in domestic offices$145,201,0003,561
Individuals, partnerships, and corporations$112,882,0003,983
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$31,846,0001,025
Commercial banks and other depository institutions in U.S.$466,0002,313
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,759,0001,030
Demand deposits$35,079,0001,238
Nontransaction accounts$73,442,0004,625
Money market deposit accounts (MMDAs)$27,788,0002,750
Other savings deposits (excluding MMDAs)$12,457,0003,150
Total time deposits$33,197,0005,614
Total time and savings deposits$110,122,0003,888
Noninterest-bearing deposits$35,079,0001,830
Interest-bearing deposits$110,122,0003,905
Retail deposits$126,703,0003,226
Estimated insured deposits$106,544,0004,009
IRAs and Keogh plan accounts$3,457,0005,194
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$152,564,0003,431
Deposits held in domestic offices$152,564,0003,429
Individuals, partnerships, and corporations$113,669,0003,957
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$38,608,000850
Commercial banks and other depository institutions in U.S.$270,0002,630
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,053,000935
Demand deposits$33,914,0001,328
Nontransaction accounts$75,511,0004,542
Money market deposit accounts (MMDAs)$28,388,0002,589
Other savings deposits (excluding MMDAs)$12,604,0003,149
Total time deposits$34,520,0005,548
Total time and savings deposits$118,650,0003,693
Noninterest-bearing deposits$33,914,0001,892
Interest-bearing deposits$118,650,0003,697
Retail deposits$133,106,0003,116
Estimated insured deposits$89,889,0004,082
IRAs and Keogh plan accounts$3,370,0005,253
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$145,587,0003,544
Deposits held in domestic offices$145,587,0003,542
Individuals, partnerships, and corporations$114,535,0003,920
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$30,529,0001,091
Commercial banks and other depository institutions in U.S.$518,0002,240
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,560,0001,139
Demand deposits$31,010,0001,463
Nontransaction accounts$78,027,0004,476
Money market deposit accounts (MMDAs)$30,046,0002,454
Other savings deposits (excluding MMDAs)$12,307,0003,155
Total time deposits$35,674,0005,476
Total time and savings deposits$114,577,0003,770
Noninterest-bearing deposits$31,010,0002,053
Interest-bearing deposits$114,577,0003,777
Retail deposits$125,155,0003,258
Estimated insured deposits$88,148,0004,140
IRAs and Keogh plan accounts$3,428,0005,129
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$137,622,0003,643
Deposits held in domestic offices$137,622,0003,641
Individuals, partnerships, and corporations$108,861,0003,996
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$28,200,0001,150
Commercial banks and other depository institutions in U.S.$534,0002,130
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,040,0001,180
Demand deposits$31,189,0001,453
Nontransaction accounts$73,582,0004,534
Money market deposit accounts (MMDAs)$24,878,0002,705
Other savings deposits (excluding MMDAs)$11,748,0003,133
Total time deposits$36,956,0005,353
Total time and savings deposits$106,433,0003,894
Noninterest-bearing deposits$31,189,0002,029
Interest-bearing deposits$106,433,0003,911
Retail deposits$115,980,0003,436
Estimated insured deposits$89,058,0004,070
IRAs and Keogh plan accounts$2,969,0005,389
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$131,398,0003,715
Deposits held in domestic offices$131,398,0003,712
Individuals, partnerships, and corporations$111,596,0003,900
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$19,290,0001,588
Commercial banks and other depository institutions in U.S.$503,0002,051
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,806,0001,312
Demand deposits$34,940,0001,216
Nontransaction accounts$73,592,0004,523
Money market deposit accounts (MMDAs)$23,917,0002,794
Other savings deposits (excluding MMDAs)$11,183,0003,258
Total time deposits$38,491,0005,209
Total time and savings deposits$96,458,0004,127
Noninterest-bearing deposits$34,940,0001,810
Interest-bearing deposits$96,458,0004,141
Retail deposits$109,139,0003,550
Estimated insured deposits$91,484,0003,984
IRAs and Keogh plan accounts$2,867,0005,430
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$129,486,0003,773
Deposits held in domestic offices$129,486,0003,770
Individuals, partnerships, and corporations$108,737,0003,990
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$20,412,0001,524
Commercial banks and other depository institutions in U.S.$327,0002,229
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,480,0001,391
Demand deposits$34,673,0001,283
Nontransaction accounts$72,006,0004,562
Money market deposit accounts (MMDAs)$22,057,0002,986
Other savings deposits (excluding MMDAs)$10,752,0003,365
Total time deposits$39,197,0005,141
Total time and savings deposits$94,813,0004,186
Noninterest-bearing deposits$34,673,0001,853
Interest-bearing deposits$94,813,0004,193
Retail deposits$106,625,0003,627
Estimated insured deposits$90,772,0003,966
IRAs and Keogh plan accounts$2,847,0005,436
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$131,564,0003,739
Deposits held in domestic offices$131,564,0003,736
Individuals, partnerships, and corporations$114,901,0003,832
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$16,216,0001,900
Commercial banks and other depository institutions in U.S.$439,0002,031
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,584,0001,363
Demand deposits$32,099,0001,411
Nontransaction accounts$73,980,0004,515
Money market deposit accounts (MMDAs)$21,441,0003,024
Other savings deposits (excluding MMDAs)$11,454,0003,193
Total time deposits$41,085,0005,045
Total time and savings deposits$99,465,0004,057
Noninterest-bearing deposits$32,099,0001,970
Interest-bearing deposits$99,465,0004,069
Retail deposits$106,865,0003,630
Estimated insured deposits$89,855,0004,006
IRAs and Keogh plan accounts$2,840,0005,435
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$128,755,0003,755
Deposits held in domestic offices$128,755,0003,753
Individuals, partnerships, and corporations$114,154,0003,824
U.S. Government$29,0001,752
States and political subdivisions in the U.S.$14,133,0002,088
Commercial banks and other depository institutions in U.S.$439,0001,877
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,914,0001,268
Demand deposits$36,092,0001,227
Nontransaction accounts$67,841,0004,697
Money market deposit accounts (MMDAs)$16,050,0003,531
Other savings deposits (excluding MMDAs)$11,708,0003,094
Total time deposits$40,083,0005,054
Total time and savings deposits$92,663,0004,221
Noninterest-bearing deposits$36,092,0001,763
Interest-bearing deposits$92,663,0004,234
Retail deposits$105,040,0003,634
Estimated insured deposits$88,443,0003,972
IRAs and Keogh plan accounts$2,859,0005,394
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$126,761,0003,771
Deposits held in domestic offices$126,761,0003,769
Individuals, partnerships, and corporations$110,771,0003,889
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$15,677,0001,792
Commercial banks and other depository institutions in U.S.$307,0001,946
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,146,0001,195
Demand deposits$34,787,0001,284
Nontransaction accounts$65,615,0004,791
Money market deposit accounts (MMDAs)$15,920,0003,533
Other savings deposits (excluding MMDAs)$11,656,0003,152
Total time deposits$38,039,0005,208
Total time and savings deposits$91,974,0004,217
Noninterest-bearing deposits$34,787,0001,826
Interest-bearing deposits$91,974,0004,229
Retail deposits$105,367,0003,622
Estimated insured deposits$88,609,0003,958
IRAs and Keogh plan accounts$2,894,0005,404
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$122,984,0003,866
Deposits held in domestic offices$122,984,0003,864
Individuals, partnerships, and corporations$107,471,0003,983
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$15,149,0001,845
Commercial banks and other depository institutions in U.S.$348,0001,925
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,479,0001,416
Demand deposits$33,526,0001,495
Nontransaction accounts$64,505,0004,823
Money market deposit accounts (MMDAs)$15,752,0003,543
Other savings deposits (excluding MMDAs)$11,135,0003,298
Total time deposits$37,616,0005,210
Total time and savings deposits$89,458,0004,269
Noninterest-bearing deposits$33,526,0002,023
Interest-bearing deposits$89,458,0004,282
Retail deposits$102,439,0003,730
Estimated insured deposits$87,969,0003,998
IRAs and Keogh plan accounts$2,828,0005,451
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$125,933,0003,805
Deposits held in domestic offices$125,933,0003,803
Individuals, partnerships, and corporations$110,963,0003,890
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$14,472,0001,956
Commercial banks and other depository institutions in U.S.$482,0001,774
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,761,0001,355
Demand deposits$33,636,0001,530
Nontransaction accounts$64,172,0004,825
Money market deposit accounts (MMDAs)$15,915,0003,545
Other savings deposits (excluding MMDAs)$11,750,0003,230
Total time deposits$36,505,0005,281
Total time and savings deposits$92,297,0004,195
Noninterest-bearing deposits$33,636,0002,020
Interest-bearing deposits$92,297,0004,210
Retail deposits$106,640,0003,649
Estimated insured deposits$86,769,0004,026
IRAs and Keogh plan accounts$2,857,0005,394
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$128,825,0003,727
Deposits held in domestic offices$128,825,0003,725
Individuals, partnerships, and corporations$114,128,0003,772
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$14,230,0001,972
Commercial banks and other depository institutions in U.S.$464,0001,830
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,075,0001,290
Demand deposits$37,301,0001,378
Nontransaction accounts$63,750,0004,773
Money market deposit accounts (MMDAs)$15,141,0003,585
Other savings deposits (excluding MMDAs)$11,722,0003,208
Total time deposits$36,887,0005,170
Total time and savings deposits$91,524,0004,168
Noninterest-bearing deposits$37,303,0001,856
Interest-bearing deposits$91,522,0004,186
Retail deposits$109,019,0003,455
Estimated insured deposits$89,647,0003,878
IRAs and Keogh plan accounts$2,802,0005,400
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$130,497,0003,639
Deposits held in domestic offices$130,497,0003,636
Individuals, partnerships, and corporations$113,854,0003,766
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$16,134,0001,669
Commercial banks and other depository institutions in U.S.$504,0001,759
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,022,0001,204
Demand deposits$39,290,0001,283
Nontransaction accounts$63,475,0004,755
Money market deposit accounts (MMDAs)$17,378,0003,307
Other savings deposits (excluding MMDAs)$11,511,0003,287
Total time deposits$34,587,0005,326
Total time and savings deposits$91,207,0004,125
Noninterest-bearing deposits$39,290,0001,736
Interest-bearing deposits$91,207,0004,141
Retail deposits$112,777,0003,306
Estimated insured deposits$89,006,0003,860
IRAs and Keogh plan accounts$2,880,0005,335
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$131,719,0003,590
Deposits held in domestic offices$131,719,0003,587
Individuals, partnerships, and corporations$114,554,0003,714
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$16,666,0001,587
Commercial banks and other depository institutions in U.S.$485,0001,826
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,560,0001,328
Demand deposits$38,501,0001,449
Nontransaction accounts$64,159,0004,672
Money market deposit accounts (MMDAs)$17,130,0003,334
Other savings deposits (excluding MMDAs)$12,166,0003,251
Total time deposits$34,864,0005,223
Total time and savings deposits$93,218,0004,036
Noninterest-bearing deposits$38,522,0001,852
Interest-bearing deposits$93,197,0004,054
Retail deposits$113,560,0003,290
Estimated insured deposits$89,588,0003,839
IRAs and Keogh plan accounts$2,845,0005,356
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$129,988,0003,614
Deposits held in domestic offices$129,988,0003,610
Individuals, partnerships, and corporations$113,052,0003,727
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$16,420,0001,641
Commercial banks and other depository institutions in U.S.$496,0001,822
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,708,0001,384
Demand deposits$38,120,0001,488
Nontransaction accounts$62,280,0004,737
Money market deposit accounts (MMDAs)$18,546,0003,170
Other savings deposits (excluding MMDAs)$13,116,0003,149
Total time deposits$30,618,0005,525
Total time and savings deposits$91,868,0004,067
Noninterest-bearing deposits$38,309,0001,860
Interest-bearing deposits$91,679,0004,093
Retail deposits$115,761,0003,247
Estimated insured deposits$90,135,0003,784
IRAs and Keogh plan accounts$2,674,0005,490
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$124,026,0003,693
Deposits held in domestic offices$124,026,0003,689
Individuals, partnerships, and corporations$108,691,0003,813
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$14,914,0001,809
Commercial banks and other depository institutions in U.S.$398,0001,921
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,792,0001,654
Demand deposits$35,479,0001,699
Nontransaction accounts$62,234,0004,699
Money market deposit accounts (MMDAs)$18,329,0003,166
Other savings deposits (excluding MMDAs)$13,491,0003,084
Total time deposits$30,415,0005,468
Total time and savings deposits$88,547,0004,128
Noninterest-bearing deposits$35,514,0002,044
Interest-bearing deposits$88,512,0004,152
Retail deposits$109,595,0003,378
Estimated insured deposits$103,284,0003,364
IRAs and Keogh plan accounts$2,642,0005,523
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$116,830,0003,808
Deposits held in domestic offices$116,830,0003,804
Individuals, partnerships, and corporations$101,448,0003,960
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$15,020,0001,706
Commercial banks and other depository institutions in U.S.$343,0001,997
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,064,0001,850
Demand deposits$32,555,0001,864
Nontransaction accounts$59,767,0004,792
Money market deposit accounts (MMDAs)$16,901,0003,321
Other savings deposits (excluding MMDAs)$13,308,0003,167
Total time deposits$29,558,0005,512
Total time and savings deposits$84,276,0004,227
Noninterest-bearing deposits$32,604,0002,177
Interest-bearing deposits$84,226,0004,252
Retail deposits$103,086,0003,509
Estimated insured deposits$100,658,0003,390
IRAs and Keogh plan accounts$2,567,0005,609
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$116,254,0003,767
Deposits held in domestic offices$116,254,0003,765
Individuals, partnerships, and corporations$100,155,0003,928
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$15,628,0001,647
Commercial banks and other depository institutions in U.S.$439,0001,883
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,740,0001,796
Demand deposits$35,072,0001,687
Nontransaction accounts$57,514,0004,861
Money market deposit accounts (MMDAs)$16,476,0003,330
Other savings deposits (excluding MMDAs)$13,153,0003,238
Total time deposits$27,885,0005,612
Total time and savings deposits$81,182,0004,287
Noninterest-bearing deposits$35,092,0001,968
Interest-bearing deposits$81,162,0004,316
Retail deposits$103,659,0003,461
Estimated insured deposits$98,117,0003,423
IRAs and Keogh plan accounts$2,438,0005,708
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$116,921,0003,768
Deposits held in domestic offices$116,921,0003,765
Individuals, partnerships, and corporations$99,723,0003,953
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$16,555,0001,581
Commercial banks and other depository institutions in U.S.$635,0001,708
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,263,0001,841
Demand deposits$32,615,0001,807
Nontransaction accounts$58,658,0004,814
Money market deposit accounts (MMDAs)$18,534,0003,166
Other savings deposits (excluding MMDAs)$13,442,0003,252
Total time deposits$26,682,0005,735
Total time and savings deposits$84,306,0004,204
Noninterest-bearing deposits$32,652,0002,067
Interest-bearing deposits$84,269,0004,234
Retail deposits$104,983,0003,454
Estimated insured deposits$102,466,0003,305
IRAs and Keogh plan accounts$2,420,0005,785
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$113,509,0003,821
Deposits held in domestic offices$113,509,0003,817
Individuals, partnerships, and corporations$97,466,0003,991
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$15,448,0001,669
Commercial banks and other depository institutions in U.S.$578,0001,767
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,611,0001,828
Demand deposits$33,614,0001,736
Nontransaction accounts$54,898,0004,992
Money market deposit accounts (MMDAs)$18,546,0003,162
Other savings deposits (excluding MMDAs)$13,046,0003,297
Total time deposits$23,306,0006,114
Total time and savings deposits$79,895,0004,325
Noninterest-bearing deposits$33,641,0001,983
Interest-bearing deposits$79,868,0004,360
Retail deposits$104,823,0003,457
Estimated insured deposits$98,898,0003,412
IRAs and Keogh plan accounts$2,483,0005,703
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$109,253,0003,897
Deposits held in domestic offices$109,253,0003,894
Individuals, partnerships, and corporations$94,788,0004,026
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$13,783,0001,792
Commercial banks and other depository institutions in U.S.$679,0001,668
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,734,0001,796
Demand deposits$33,872,0001,687
Nontransaction accounts$51,519,0005,196
Money market deposit accounts (MMDAs)$16,484,0003,448
Other savings deposits (excluding MMDAs)$12,117,0003,461
Total time deposits$22,918,0006,165
Total time and savings deposits$75,381,0004,508
Noninterest-bearing deposits$33,884,0001,938
Interest-bearing deposits$75,369,0004,535
Retail deposits$100,679,0003,538
Estimated insured deposits$96,312,0003,460
IRAs and Keogh plan accounts$2,545,0005,703
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$105,608,0004,003
Deposits held in domestic offices$105,608,0004,000
Individuals, partnerships, and corporations$89,909,0004,184
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$14,945,0001,678
Commercial banks and other depository institutions in U.S.$736,0001,647
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,972,0001,864
Demand deposits$33,223,0001,715
Nontransaction accounts$48,636,0005,393
Money market deposit accounts (MMDAs)$14,467,0003,714
Other savings deposits (excluding MMDAs)$11,581,0003,585
Total time deposits$22,588,0006,252
Total time and savings deposits$72,385,0004,639
Noninterest-bearing deposits$33,240,0001,946
Interest-bearing deposits$72,368,0004,677
Retail deposits$97,814,0003,646
Estimated insured deposits$95,567,0003,515
IRAs and Keogh plan accounts$2,580,0005,751
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$111,758,0003,830
Deposits held in domestic offices$111,758,0003,825
Individuals, partnerships, and corporations$96,508,0003,966
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$14,529,0001,769
Commercial banks and other depository institutions in U.S.$700,0001,677
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,656,0001,691
Demand deposits$36,302,0001,486
Nontransaction accounts$51,102,0005,254
Money market deposit accounts (MMDAs)$16,365,0003,430
Other savings deposits (excluding MMDAs)$12,278,0003,452
Total time deposits$22,459,0006,314
Total time and savings deposits$75,456,0004,511
Noninterest-bearing deposits$36,328,0001,710
Interest-bearing deposits$75,430,0004,549
Retail deposits$104,343,0003,437
Estimated insured deposits$96,687,0003,484
IRAs and Keogh plan accounts$2,564,0005,759
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$108,693,0003,892
Deposits held in domestic offices$108,693,0003,889
Individuals, partnerships, and corporations$94,509,0003,999
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$13,522,0001,880
Commercial banks and other depository institutions in U.S.$652,0001,698
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,828,0001,600
Demand deposits$35,327,0001,409
Nontransaction accounts$49,865,0004,661
Money market deposit accounts (MMDAs)$14,609,0003,270
Other savings deposits (excluding MMDAs)$11,959,0002,958
Total time deposits$23,297,0005,495
Total time and savings deposits$73,366,0004,616
Noninterest-bearing deposits$35,398,0001,730
Interest-bearing deposits$73,295,0004,630
Retail deposits$100,586,0003,530
Estimated insured deposits$95,303,0003,525
IRAs and Keogh plan accounts$2,452,0005,929
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$106,499,0003,943
Deposits held in domestic offices$106,499,0003,940
Individuals, partnerships, and corporations$91,904,0004,076
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$13,896,0001,746
Commercial banks and other depository institutions in U.S.$684,0001,720
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,419,0001,628
Demand deposits$32,515,0001,523
Nontransaction accounts$50,080,0004,667
Money market deposit accounts (MMDAs)$14,876,0003,213
Other savings deposits (excluding MMDAs)$11,723,0003,000
Total time deposits$23,481,0005,535
Total time and savings deposits$73,984,0004,576
Noninterest-bearing deposits$32,540,0001,854
Interest-bearing deposits$73,959,0004,588
Retail deposits$97,841,0003,600
Estimated insured deposits$95,867,0003,503
IRAs and Keogh plan accounts$2,498,0005,945
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$105,300,0003,975
Deposits held in domestic offices$105,300,0003,973
Individuals, partnerships, and corporations$90,934,0004,120
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$13,641,0001,736
Commercial banks and other depository institutions in U.S.$694,0001,688
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,412,0001,585
Demand deposits$34,547,0001,444
Nontransaction accounts$47,888,0004,792
Money market deposit accounts (MMDAs)$13,051,0003,424
Other savings deposits (excluding MMDAs)$10,576,0003,177
Total time deposits$24,261,0005,464
Total time and savings deposits$70,753,0004,724
Noninterest-bearing deposits$34,718,0001,743
Interest-bearing deposits$70,582,0004,742
Retail deposits$95,704,0003,658
Estimated insured deposits$92,780,0003,613
IRAs and Keogh plan accounts$2,404,0006,055
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$104,412,0003,975
Deposits held in domestic offices$104,412,0003,972
Individuals, partnerships, and corporations$90,736,0004,083
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$12,919,0001,870
Commercial banks and other depository institutions in U.S.$741,0001,613
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,021,0001,598
Demand deposits$30,733,0001,555
Nontransaction accounts$49,391,0004,694
Money market deposit accounts (MMDAs)$14,760,0003,151
Other savings deposits (excluding MMDAs)$10,640,0003,105
Total time deposits$23,991,0005,504
Total time and savings deposits$73,679,0004,573
Noninterest-bearing deposits$30,756,0001,848
Interest-bearing deposits$73,656,0004,589
Retail deposits$94,979,0003,654
Estimated insured deposits$91,718,0003,629
IRAs and Keogh plan accounts$2,357,0006,062
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$99,941,0004,053
Deposits held in domestic offices$99,941,0004,048
Individuals, partnerships, and corporations$86,164,0004,211
U.S. Government$58,0001,554
States and political subdivisions in the U.S.$13,128,0001,786
Commercial banks and other depository institutions in U.S.$591,0001,683
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,247,0001,832
Demand deposits$27,969,0001,734
Nontransaction accounts$50,694,0004,550
Money market deposit accounts (MMDAs)$15,084,0003,013
Other savings deposits (excluding MMDAs)$10,414,0003,018
Total time deposits$25,196,0005,347
Total time and savings deposits$71,972,0004,603
Noninterest-bearing deposits$28,038,0002,017
Interest-bearing deposits$71,903,0004,621
Retail deposits$90,023,0003,770
Estimated insured deposits$91,132,0003,607
IRAs and Keogh plan accounts$2,244,0006,158
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$94,108,0004,140
Deposits held in domestic offices$94,108,0004,134
Individuals, partnerships, and corporations$80,042,0004,348
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$13,681,0001,606
Commercial banks and other depository institutions in U.S.$338,0001,877
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,739,0001,824
Demand deposits$25,520,0001,886
Nontransaction accounts$46,369,0004,736
Money market deposit accounts (MMDAs)$12,940,0003,106
Other savings deposits (excluding MMDAs)$8,638,0003,178
Total time deposits$24,791,0005,471
Total time and savings deposits$68,588,0004,633
Noninterest-bearing deposits$25,597,0002,112
Interest-bearing deposits$68,511,0004,661
Retail deposits$84,794,0003,846
Estimated insured deposits$73,740,0004,226
IRAs and Keogh plan accounts$2,064,0006,361
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$86,251,0004,300
Deposits held in domestic offices$86,251,0004,296
Individuals, partnerships, and corporations$73,236,0004,522
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$12,821,0001,600
Commercial banks and other depository institutions in U.S.$171,0002,041
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,646,0002,040
Demand deposits$20,991,0002,178
Nontransaction accounts$45,605,0004,692
Money market deposit accounts (MMDAs)$10,760,0003,127
Other savings deposits (excluding MMDAs)$6,744,0003,537
Total time deposits$28,101,0005,072
Total time and savings deposits$65,260,0004,671
Noninterest-bearing deposits$20,991,0002,398
Interest-bearing deposits$65,260,0004,712
Retail deposits$74,904,0004,148
Estimated insured deposits$69,788,0004,365
IRAs and Keogh plan accounts$1,898,0006,578
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$81,532,0004,485
Deposits held in domestic offices$81,532,0004,480
Individuals, partnerships, and corporations$71,344,0004,631
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$10,071,0001,948
Commercial banks and other depository institutions in U.S.$105,0002,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,801,0002,157
Demand deposits$20,023,0002,281
Nontransaction accounts$41,731,0004,936
Money market deposit accounts (MMDAs)$11,252,0003,074
Other savings deposits (excluding MMDAs)$7,258,0003,635
Total time deposits$23,221,0005,585
Total time and savings deposits$61,509,0004,910
Noninterest-bearing deposits$20,023,0002,452
Interest-bearing deposits$61,509,0004,945
Retail deposits$72,585,0004,283
Estimated insured deposits$67,768,0004,529
IRAs and Keogh plan accounts$1,896,0006,794
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$84,579,0004,323
Deposits held in domestic offices$84,579,0004,317
Individuals, partnerships, and corporations$73,938,0004,524
U.S. Government$109,0001,284
States and political subdivisions in the U.S.$10,348,0001,708
Commercial banks and other depository institutions in U.S.$184,0002,196
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,771,0002,221
Demand deposits$20,305,0002,316
Nontransaction accounts$44,808,0004,680
Money market deposit accounts (MMDAs)$11,940,0002,830
Other savings deposits (excluding MMDAs)$6,332,0004,057
Total time deposits$26,536,0005,198
Total time and savings deposits$64,274,0004,751
Noninterest-bearing deposits$20,305,0002,478
Interest-bearing deposits$64,274,0004,788
Retail deposits$73,748,0004,278
Estimated insured deposits$68,599,0004,521
IRAs and Keogh plan accounts$1,887,0006,980
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$78,847,0004,579
Deposits held in domestic offices$78,847,0004,571
Individuals, partnerships, and corporations$67,776,0004,837
U.S. Government$292,000835
States and political subdivisions in the U.S.$10,543,0001,695
Commercial banks and other depository institutions in U.S.$236,0002,033
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,643,0002,118
Demand deposits$20,092,0002,256
Nontransaction accounts$39,204,0005,141
Money market deposit accounts (MMDAs)$7,081,0003,924
Other savings deposits (excluding MMDAs)$6,253,0004,164
Total time deposits$25,870,0005,323
Total time and savings deposits$58,755,0005,080
Noninterest-bearing deposits$20,092,0002,409
Interest-bearing deposits$58,755,0005,132
Retail deposits$68,330,0004,576
Estimated insured deposits$64,104,0004,795
IRAs and Keogh plan accounts$1,931,0007,177
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$74,808,0004,914
Deposits held in domestic offices$74,808,0004,903
Individuals, partnerships, and corporations$57,837,0005,624
U.S. Government$466,0001,229
States and political subdivisions in the U.S.$16,226,0001,026
Commercial banks and other depository institutions in U.S.$279,0002,137
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,112,0002,341
Demand deposits$19,508,0002,350
Nontransaction accounts$37,696,0005,384
Money market deposit accounts (MMDAs)$7,829,0003,804
Other savings deposits (excluding MMDAs)$5,899,0004,643
Total time deposits$23,968,0005,670
Total time and savings deposits$55,300,0005,474
Noninterest-bearing deposits$19,879,0002,458
Interest-bearing deposits$54,929,0005,559
Retail deposits$65,142,0004,928
Estimated insured deposits$61,746,0005,124
IRAs and Keogh plan accounts$1,933,0007,517
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$67,899,0005,403
Deposits held in domestic offices$67,899,0005,393
Individuals, partnerships, and corporations$57,688,0005,710
U.S. Government$1,078,000738
States and political subdivisions in the U.S.$8,919,0001,831
Commercial banks and other depository institutions in U.S.$214,0002,389
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,686,0002,436
Demand deposits$17,952,0002,536
Nontransaction accounts$32,213,0006,053
Money market deposit accounts (MMDAs)$8,185,0003,742
Other savings deposits (excluding MMDAs)$5,674,0004,914
Total time deposits$18,354,0006,757
Total time and savings deposits$49,947,0005,978
Noninterest-bearing deposits$17,952,0002,681
Interest-bearing deposits$49,947,0006,063
Retail deposits$62,578,0005,200
Estimated insured deposits$56,125,0005,643
IRAs and Keogh plan accounts$1,684,0008,207
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$66,572,0005,450
Deposits held in domestic offices$66,572,0005,443
Individuals, partnerships, and corporations$56,211,0005,850
U.S. Government$529,0001,250
States and political subdivisions in the U.S.$9,737,0001,578
Commercial banks and other depository institutions in U.S.$95,0003,389
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,257,0002,634
Demand deposits$16,698,0002,700
Nontransaction accounts$32,315,0006,017
Money market deposit accounts (MMDAs)$8,248,0004,071
Other savings deposits (excluding MMDAs)$5,674,0005,320
Total time deposits$18,393,0006,353
Total time and savings deposits$49,874,0006,012
Noninterest-bearing deposits$16,698,0002,842
Interest-bearing deposits$49,874,0006,078
Retail deposits$58,677,0005,545
Estimated insured deposits$57,103,0005,598
IRAs and Keogh plan accounts$1,671,0008,401
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$58,249,0006,286
Deposits held in domestic offices$58,249,0006,278
Individuals, partnerships, and corporations$54,474,0006,164
U.S. Government$62,0003,972
States and political subdivisions in the U.S.$3,679,0004,018
Commercial banks and other depository institutions in U.S.$34,0004,303
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,549,0002,744
Demand deposits$15,410,0002,815
Nontransaction accounts$25,700,0007,125
Money market deposit accounts (MMDAs)$6,709,0005,093
Other savings deposits (excluding MMDAs)$5,455,0005,732
Total time deposits$13,536,0007,693
Total time and savings deposits$42,839,0006,902
Noninterest-bearing deposits$15,410,0002,981
Interest-bearing deposits$42,839,0007,045
Retail deposits$55,439,0006,049
Estimated insured deposits$52,775,0006,224
IRAs and Keogh plan accounts$1,645,0008,817
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$57,794,0006,456
Deposits held in domestic offices$57,794,0006,446
Individuals, partnerships, and corporations$51,594,0006,724
U.S. Government$319,0001,953
States and political subdivisions in the U.S.$5,842,0002,529
Commercial banks and other depository institutions in U.S.$39,0004,322
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,951,0002,902
Demand deposits$12,428,0003,356
Nontransaction accounts$27,843,0006,837
Money market deposit accounts (MMDAs)$7,327,0004,929
Other savings deposits (excluding MMDAs)$5,328,0005,571
Total time deposits$15,188,0007,492
Total time and savings deposits$45,366,0006,986
Noninterest-bearing deposits$12,428,0003,604
Interest-bearing deposits$45,366,0006,980
Retail deposits$54,048,0006,328
Estimated insured deposits$49,858,0006,690
IRAs and Keogh plan accounts$1,735,0009,002
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA