Citizens Bank of Pagosa Springs, Total Deposits

2018-06-30Rank
Total deposits$74,896,0004,358
Deposits held in domestic offices$74,896,0004,358
Individuals, partnerships, and corporations$71,676,0004,207
U.S. Government$01,101
States and political subdivisions in the U.S.$3,220,0004,220
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,518,0003,274
Demand deposits$26,249,0003,083
Nontransaction accounts$32,378,0004,757
Money market deposit accounts (MMDAs)$3,016,0004,759
Other savings deposits (excluding MMDAs)$24,699,0002,480
Total time deposits$4,662,0005,363
Total time and savings deposits$48,647,0004,558
Noninterest-bearing deposits$26,249,0003,242
Interest-bearing deposits$48,647,0004,563
Retail deposits$74,361,0004,219
Estimated insured deposits$65,166,0004,281
IRAs and Keogh plan accounts$3,660,0003,664
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$76,223,0004,385
Deposits held in domestic offices$76,223,0004,385
Individuals, partnerships, and corporations$72,472,0004,247
U.S. Government$01,097
States and political subdivisions in the U.S.$3,751,0004,109
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,646,0003,402
Demand deposits$23,742,0003,283
Nontransaction accounts$35,577,0004,707
Money market deposit accounts (MMDAs)$3,371,0004,775
Other savings deposits (excluding MMDAs)$27,406,0002,337
Total time deposits$4,799,0005,424
Total time and savings deposits$52,481,0004,512
Noninterest-bearing deposits$23,742,0003,426
Interest-bearing deposits$52,481,0004,532
Retail deposits$75,689,0004,243
Estimated insured deposits$65,807,0004,319
IRAs and Keogh plan accounts$3,413,0003,827
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$79,476,0004,369
Deposits held in domestic offices$79,476,0004,369
Individuals, partnerships, and corporations$73,940,0004,234
U.S. Government$01,191
States and political subdivisions in the U.S.$5,536,0003,815
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,662,0003,212
Demand deposits$26,961,0003,052
Nontransaction accounts$34,814,0004,770
Money market deposit accounts (MMDAs)$3,491,0004,807
Other savings deposits (excluding MMDAs)$26,568,0002,364
Total time deposits$4,755,0005,487
Total time and savings deposits$52,515,0004,562
Noninterest-bearing deposits$26,961,0003,238
Interest-bearing deposits$52,515,0004,580
Retail deposits$78,943,0004,219
Estimated insured deposits$66,527,0004,336
IRAs and Keogh plan accounts$3,428,0003,875
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$76,414,0004,452
Deposits held in domestic offices$76,414,0004,452
Individuals, partnerships, and corporations$72,250,0004,329
U.S. Government$01,147
States and political subdivisions in the U.S.$4,164,0004,075
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,199,0003,177
Demand deposits$27,104,0002,997
Nontransaction accounts$32,215,0004,926
Money market deposit accounts (MMDAs)$3,134,0004,913
Other savings deposits (excluding MMDAs)$24,232,0002,548
Total time deposits$4,849,0005,550
Total time and savings deposits$49,310,0004,684
Noninterest-bearing deposits$27,104,0003,177
Interest-bearing deposits$49,310,0004,696
Retail deposits$75,882,0004,302
Estimated insured deposits$65,436,0004,417
IRAs and Keogh plan accounts$3,438,0003,956
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$70,390,0004,597
Deposits held in domestic offices$70,390,0004,597
Individuals, partnerships, and corporations$66,857,0004,468
U.S. Government$01,163
States and political subdivisions in the U.S.$3,533,0004,254
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,921,0003,488
Demand deposits$23,113,0003,333
Nontransaction accounts$31,469,0004,988
Money market deposit accounts (MMDAs)$3,088,0004,962
Other savings deposits (excluding MMDAs)$23,314,0002,623
Total time deposits$5,066,0005,590
Total time and savings deposits$47,277,0004,787
Noninterest-bearing deposits$23,113,0003,488
Interest-bearing deposits$47,277,0004,797
Retail deposits$69,860,0004,475
Estimated insured deposits$61,848,0004,524
IRAs and Keogh plan accounts$3,533,0003,947
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$74,727,0004,566
Deposits held in domestic offices$74,727,0004,566
Individuals, partnerships, and corporations$69,762,0004,448
U.S. Government$01,186
States and political subdivisions in the U.S.$4,965,0003,965
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,767,0003,302
Demand deposits$26,527,0003,072
Nontransaction accounts$31,960,0005,043
Money market deposit accounts (MMDAs)$3,901,0004,889
Other savings deposits (excluding MMDAs)$22,916,0002,656
Total time deposits$5,143,0005,657
Total time and savings deposits$48,200,0004,824
Noninterest-bearing deposits$26,527,0003,274
Interest-bearing deposits$48,199,0004,827
Retail deposits$74,198,0004,432
Estimated insured deposits$61,523,0004,596
IRAs and Keogh plan accounts$3,599,0003,938
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$73,440,0004,623
Deposits held in domestic offices$73,440,0004,623
Individuals, partnerships, and corporations$66,457,0004,551
U.S. Government$01,254
States and political subdivisions in the U.S.$6,983,0003,604
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,326,0003,305
Demand deposits$26,721,0003,043
Nontransaction accounts$31,114,0005,094
Money market deposit accounts (MMDAs)$3,823,0004,942
Other savings deposits (excluding MMDAs)$22,080,0002,664
Total time deposits$5,212,0005,715
Total time and savings deposits$46,719,0004,896
Noninterest-bearing deposits$26,721,0003,259
Interest-bearing deposits$46,720,0004,908
Retail deposits$72,912,0004,486
Estimated insured deposits$61,107,0004,625
IRAs and Keogh plan accounts$3,612,0003,976
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$71,529,0004,673
Deposits held in domestic offices$71,529,0004,673
Individuals, partnerships, and corporations$65,805,0004,574
U.S. Government$01,248
States and political subdivisions in the U.S.$5,724,0003,787
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,212,0003,360
Demand deposits$24,672,0003,158
Nontransaction accounts$31,317,0005,140
Money market deposit accounts (MMDAs)$3,523,0005,025
Other savings deposits (excluding MMDAs)$22,120,0002,637
Total time deposits$5,676,0005,767
Total time and savings deposits$46,857,0004,916
Noninterest-bearing deposits$24,672,0003,365
Interest-bearing deposits$46,857,0004,924
Retail deposits$71,001,0004,527
Estimated insured deposits$60,820,0004,649
IRAs and Keogh plan accounts$3,618,0004,017
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$70,499,0004,738
Deposits held in domestic offices$70,499,0004,738
Individuals, partnerships, and corporations$66,246,0004,600
U.S. Government$01,147
States and political subdivisions in the U.S.$4,253,0004,165
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,559,0003,385
Demand deposits$23,874,0003,208
Nontransaction accounts$30,940,0005,220
Money market deposit accounts (MMDAs)$3,269,0005,135
Other savings deposits (excluding MMDAs)$21,619,0002,694
Total time deposits$6,053,0005,821
Total time and savings deposits$46,625,0004,983
Noninterest-bearing deposits$23,874,0003,403
Interest-bearing deposits$46,625,0004,997
Retail deposits$69,680,0004,605
Estimated insured deposits$59,462,0004,735
IRAs and Keogh plan accounts$3,725,0003,998
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$68,003,0004,829
Deposits held in domestic offices$68,003,0004,829
Individuals, partnerships, and corporations$62,997,0004,725
U.S. Government$01,159
States and political subdivisions in the U.S.$5,006,0004,015
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,894,0003,571
Demand deposits$20,348,0003,562
Nontransaction accounts$31,109,0005,254
Money market deposit accounts (MMDAs)$3,368,0005,174
Other savings deposits (excluding MMDAs)$21,586,0002,693
Total time deposits$6,155,0005,877
Total time and savings deposits$47,655,0005,001
Noninterest-bearing deposits$20,348,0003,732
Interest-bearing deposits$47,655,0005,004
Retail deposits$67,186,0004,717
Estimated insured deposits$59,222,0004,787
IRAs and Keogh plan accounts$3,505,0004,132
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$66,949,0004,889
Deposits held in domestic offices$66,949,0004,889
Individuals, partnerships, and corporations$60,860,0004,816
U.S. Government$01,296
States and political subdivisions in the U.S.$6,089,0003,794
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,071,0003,635
Demand deposits$20,700,0003,595
Nontransaction accounts$29,878,0005,342
Money market deposit accounts (MMDAs)$3,344,0005,200
Other savings deposits (excluding MMDAs)$20,313,0002,762
Total time deposits$6,220,0005,929
Total time and savings deposits$46,249,0005,079
Noninterest-bearing deposits$20,700,0003,766
Interest-bearing deposits$46,249,0005,080
Retail deposits$66,134,0004,775
Estimated insured deposits$58,673,0004,839
IRAs and Keogh plan accounts$3,593,0004,110
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$64,866,0004,979
Deposits held in domestic offices$64,866,0004,979
Individuals, partnerships, and corporations$59,456,0004,884
U.S. Government$01,197
States and political subdivisions in the U.S.$5,410,0003,923
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,294,0003,568
Demand deposits$19,863,0003,599
Nontransaction accounts$28,572,0005,482
Money market deposit accounts (MMDAs)$3,383,0005,269
Other savings deposits (excluding MMDAs)$19,129,0002,850
Total time deposits$6,059,0006,018
Total time and savings deposits$45,003,0005,168
Noninterest-bearing deposits$19,863,0003,791
Interest-bearing deposits$45,003,0005,166
Retail deposits$64,053,0004,854
Estimated insured deposits$56,305,0004,939
IRAs and Keogh plan accounts$3,643,0004,175
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$59,906,0005,155
Deposits held in domestic offices$59,906,0005,155
Individuals, partnerships, and corporations$55,568,0005,048
U.S. Government$01,235
States and political subdivisions in the U.S.$4,338,0004,251
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,177,0003,973
Demand deposits$16,360,0004,028
Nontransaction accounts$28,729,0005,534
Money market deposit accounts (MMDAs)$3,312,0005,339
Other savings deposits (excluding MMDAs)$18,896,0002,903
Total time deposits$6,521,0006,069
Total time and savings deposits$43,546,0005,280
Noninterest-bearing deposits$16,360,0004,183
Interest-bearing deposits$43,546,0005,269
Retail deposits$59,094,0005,048
Estimated insured deposits$54,945,0005,036
IRAs and Keogh plan accounts$3,679,0004,205
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$61,840,0005,172
Deposits held in domestic offices$61,840,0005,172
Individuals, partnerships, and corporations$58,198,0005,025
U.S. Government$01,228
States and political subdivisions in the U.S.$3,642,0004,452
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,852,0003,947
Demand deposits$15,609,0004,193
Nontransaction accounts$29,988,0005,551
Money market deposit accounts (MMDAs)$2,938,0005,489
Other savings deposits (excluding MMDAs)$20,317,0002,768
Total time deposits$6,732,0006,126
Total time and savings deposits$46,231,0005,246
Noninterest-bearing deposits$15,609,0004,323
Interest-bearing deposits$46,231,0005,252
Retail deposits$61,030,0005,058
Estimated insured deposits$57,805,0005,015
IRAs and Keogh plan accounts$3,869,0004,152
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$66,333,0005,100
Deposits held in domestic offices$66,333,0005,100
Individuals, partnerships, and corporations$58,472,0005,067
U.S. Government$01,345
States and political subdivisions in the U.S.$7,861,0003,483
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,137,0003,734
Demand deposits$20,007,0003,621
Nontransaction accounts$31,196,0005,543
Money market deposit accounts (MMDAs)$3,048,0005,517
Other savings deposits (excluding MMDAs)$21,143,0002,665
Total time deposits$7,004,0006,215
Total time and savings deposits$46,326,0005,307
Noninterest-bearing deposits$20,007,0003,836
Interest-bearing deposits$46,326,0005,313
Retail deposits$65,526,0004,970
Estimated insured deposits$57,717,0005,061
IRAs and Keogh plan accounts$4,343,0003,985
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$65,421,0005,169
Deposits held in domestic offices$65,421,0005,169
Individuals, partnerships, and corporations$57,113,0005,150
U.S. Government$01,257
States and political subdivisions in the U.S.$8,308,0003,354
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,993,0003,571
Demand deposits$21,019,0003,411
Nontransaction accounts$29,428,0005,705
Money market deposit accounts (MMDAs)$3,009,0005,587
Other savings deposits (excluding MMDAs)$19,518,0002,815
Total time deposits$6,901,0006,298
Total time and savings deposits$44,402,0005,432
Noninterest-bearing deposits$21,019,0003,655
Interest-bearing deposits$44,402,0005,438
Retail deposits$64,617,0005,039
Estimated insured deposits$57,418,0005,121
IRAs and Keogh plan accounts$4,423,0004,015
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$64,123,0005,245
Deposits held in domestic offices$64,123,0005,245
Individuals, partnerships, and corporations$55,398,0005,261
U.S. Government$01,331
States and political subdivisions in the U.S.$8,725,0003,279
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,544,0003,671
Demand deposits$19,577,0003,560
Nontransaction accounts$29,579,0005,756
Money market deposit accounts (MMDAs)$3,457,0005,551
Other savings deposits (excluding MMDAs)$18,585,0002,890
Total time deposits$7,537,0006,328
Total time and savings deposits$44,546,0005,480
Noninterest-bearing deposits$19,577,0003,811
Interest-bearing deposits$44,546,0005,481
Retail deposits$62,988,0005,122
Estimated insured deposits$55,043,0005,253
IRAs and Keogh plan accounts$4,436,0004,074
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$64,458,0005,297
Deposits held in domestic offices$64,458,0005,297
Individuals, partnerships, and corporations$56,363,0005,302
U.S. Government$01,317
States and political subdivisions in the U.S.$8,095,0003,436
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,099,0003,736
Demand deposits$19,212,0003,621
Nontransaction accounts$30,359,0005,802
Money market deposit accounts (MMDAs)$3,568,0005,600
Other savings deposits (excluding MMDAs)$18,891,0002,889
Total time deposits$7,899,0006,379
Total time and savings deposits$45,246,0005,526
Noninterest-bearing deposits$19,212,0003,877
Interest-bearing deposits$45,246,0005,524
Retail deposits$63,661,0005,177
Estimated insured deposits$56,828,0005,274
IRAs and Keogh plan accounts$4,455,0004,126
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$65,341,0005,301
Deposits held in domestic offices$65,341,0005,301
Individuals, partnerships, and corporations$56,327,0005,325
U.S. Government$01,474
States and political subdivisions in the U.S.$9,014,0003,233
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,771,0003,670
Demand deposits$19,992,0003,522
Nontransaction accounts$30,570,0005,835
Money market deposit accounts (MMDAs)$3,775,0005,586
Other savings deposits (excluding MMDAs)$18,815,0002,841
Total time deposits$7,980,0006,459
Total time and savings deposits$45,349,0005,558
Noninterest-bearing deposits$19,992,0003,813
Interest-bearing deposits$45,349,0005,561
Retail deposits$64,547,0005,168
Estimated insured deposits$56,010,0005,309
IRAs and Keogh plan accounts$4,704,0004,060
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$64,561,0005,358
Deposits held in domestic offices$64,561,0005,357
Individuals, partnerships, and corporations$55,761,0005,390
U.S. Government$01,406
States and political subdivisions in the U.S.$8,800,0003,199
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,567,0003,713
Demand deposits$19,221,0003,540
Nontransaction accounts$30,994,0005,886
Money market deposit accounts (MMDAs)$3,717,0005,666
Other savings deposits (excluding MMDAs)$18,944,0002,820
Total time deposits$8,334,0006,519
Total time and savings deposits$45,340,0005,602
Noninterest-bearing deposits$19,221,0003,834
Interest-bearing deposits$45,340,0005,597
Retail deposits$63,771,0005,223
Estimated insured deposits$56,406,0005,339
IRAs and Keogh plan accounts$4,827,0004,061
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$62,204,0005,449
Deposits held in domestic offices$62,204,0005,449
Individuals, partnerships, and corporations$54,505,0005,462
U.S. Government$01,377
States and political subdivisions in the U.S.$7,699,0003,445
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,394,0003,878
Demand deposits$17,139,0003,784
Nontransaction accounts$30,810,0005,942
Money market deposit accounts (MMDAs)$4,279,0005,592
Other savings deposits (excluding MMDAs)$17,824,0002,913
Total time deposits$8,708,0006,556
Total time and savings deposits$45,065,0005,669
Noninterest-bearing deposits$17,139,0004,060
Interest-bearing deposits$45,065,0005,664
Retail deposits$61,418,0005,332
Estimated insured deposits$54,955,0005,440
IRAs and Keogh plan accounts$4,519,0004,219
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$62,132,0005,519
Deposits held in domestic offices$62,132,0005,519
Individuals, partnerships, and corporations$53,624,0005,567
U.S. Government$01,424
States and political subdivisions in the U.S.$8,508,0003,291
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,106,0003,855
Demand deposits$17,799,0003,722
Nontransaction accounts$30,026,0006,046
Money market deposit accounts (MMDAs)$3,834,0005,749
Other savings deposits (excluding MMDAs)$17,457,0002,965
Total time deposits$8,735,0006,618
Total time and savings deposits$44,333,0005,752
Noninterest-bearing deposits$17,799,0004,019
Interest-bearing deposits$44,333,0005,747
Retail deposits$61,599,0005,392
Estimated insured deposits$54,896,0005,503
IRAs and Keogh plan accounts$4,411,0004,283
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$63,756,0005,491
Deposits held in domestic offices$63,756,0005,490
Individuals, partnerships, and corporations$54,889,0005,556
U.S. Government$01,583
States and political subdivisions in the U.S.$8,867,0003,189
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,742,0003,755
Demand deposits$18,673,0003,667
Nontransaction accounts$30,014,0006,087
Money market deposit accounts (MMDAs)$3,960,0005,722
Other savings deposits (excluding MMDAs)$17,344,0002,895
Total time deposits$8,710,0006,679
Total time and savings deposits$45,083,0005,741
Noninterest-bearing deposits$18,673,0003,967
Interest-bearing deposits$45,083,0005,736
Retail deposits$63,225,0005,353
Estimated insured deposits$62,840,0005,283
IRAs and Keogh plan accounts$4,593,0004,225
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$63,900,0005,515
Deposits held in domestic offices$63,900,0005,515
Individuals, partnerships, and corporations$55,387,0005,566
U.S. Government$01,457
States and political subdivisions in the U.S.$8,513,0003,229
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,427,0003,598
Demand deposits$18,142,0003,562
Nontransaction accounts$30,473,0006,142
Money market deposit accounts (MMDAs)$4,021,0005,779
Other savings deposits (excluding MMDAs)$17,857,0002,826
Total time deposits$8,594,0006,791
Total time and savings deposits$45,758,0005,779
Noninterest-bearing deposits$18,142,0003,893
Interest-bearing deposits$45,758,0005,773
Retail deposits$63,373,0005,355
Estimated insured deposits$62,464,0005,325
IRAs and Keogh plan accounts$4,623,0004,295
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$62,320,0005,601
Deposits held in domestic offices$62,320,0005,600
Individuals, partnerships, and corporations$54,425,0005,635
U.S. Government$01,535
States and political subdivisions in the U.S.$7,895,0003,417
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,479,0003,748
Demand deposits$16,645,0003,760
Nontransaction accounts$30,841,0006,174
Money market deposit accounts (MMDAs)$4,466,0005,714
Other savings deposits (excluding MMDAs)$16,943,0002,910
Total time deposits$9,432,0006,805
Total time and savings deposits$45,675,0005,836
Noninterest-bearing deposits$16,645,0004,046
Interest-bearing deposits$45,675,0005,835
Retail deposits$61,796,0005,439
Estimated insured deposits$55,531,0005,653
IRAs and Keogh plan accounts$4,886,0004,201
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$63,540,0005,629
Deposits held in domestic offices$63,540,0005,628
Individuals, partnerships, and corporations$55,745,0005,643
U.S. Government$01,579
States and political subdivisions in the U.S.$7,795,0003,468
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,684,0003,764
Demand deposits$16,212,0003,843
Nontransaction accounts$31,856,0006,174
Money market deposit accounts (MMDAs)$4,473,0005,767
Other savings deposits (excluding MMDAs)$17,451,0002,851
Total time deposits$9,931,0006,844
Total time and savings deposits$47,328,0005,830
Noninterest-bearing deposits$16,212,0004,144
Interest-bearing deposits$47,328,0005,816
Retail deposits$63,020,0005,462
Estimated insured deposits$57,247,0005,639
IRAs and Keogh plan accounts$4,791,0004,272
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$63,858,0005,601
Deposits held in domestic offices$63,858,0005,600
Individuals, partnerships, and corporations$56,227,0005,607
U.S. Government$01,780
States and political subdivisions in the U.S.$7,631,0003,354
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,917,0003,750
Demand deposits$15,558,0003,869
Nontransaction accounts$32,941,0006,128
Money market deposit accounts (MMDAs)$4,875,0005,636
Other savings deposits (excluding MMDAs)$17,866,0002,724
Total time deposits$10,201,0006,857
Total time and savings deposits$48,300,0005,770
Noninterest-bearing deposits$15,558,0004,150
Interest-bearing deposits$48,300,0005,785
Retail deposits$63,341,0005,432
Estimated insured deposits$57,559,0005,605
IRAs and Keogh plan accounts$5,243,0004,082
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$65,128,0005,575
Deposits held in domestic offices$65,128,0005,574
Individuals, partnerships, and corporations$57,221,0005,602
U.S. Government$01,652
States and political subdivisions in the U.S.$7,907,0003,204
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,909,0003,519
Demand deposits$16,503,0003,590
Nontransaction accounts$33,219,0006,178
Money market deposit accounts (MMDAs)$4,660,0005,732
Other savings deposits (excluding MMDAs)$17,764,0002,712
Total time deposits$10,794,0006,896
Total time and savings deposits$48,625,0005,782
Noninterest-bearing deposits$16,503,0003,908
Interest-bearing deposits$48,625,0005,792
Retail deposits$64,615,0005,370
Estimated insured deposits$58,928,0005,566
IRAs and Keogh plan accounts$5,035,0004,230
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$61,377,0005,750
Deposits held in domestic offices$61,377,0005,749
Individuals, partnerships, and corporations$54,663,0005,719
U.S. Government$01,633
States and political subdivisions in the U.S.$6,714,0003,519
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,850,0003,894
Demand deposits$7,443,0005,621
Nontransaction accounts$33,527,0006,218
Money market deposit accounts (MMDAs)$5,477,0005,583
Other savings deposits (excluding MMDAs)$16,667,0002,806
Total time deposits$11,383,0006,928
Total time and savings deposits$53,934,0005,611
Noninterest-bearing deposits$7,443,0005,719
Interest-bearing deposits$53,934,0005,616
Retail deposits$60,348,0005,574
Estimated insured deposits$55,818,0005,708
IRAs and Keogh plan accounts$5,028,0004,245
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$67,649,0005,562
Deposits held in domestic offices$67,649,0005,560
Individuals, partnerships, and corporations$57,005,0005,682
U.S. Government$01,643
States and political subdivisions in the U.S.$10,644,0002,734
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,991,0003,782
Demand deposits$7,969,0005,459
Nontransaction accounts$38,658,0005,981
Money market deposit accounts (MMDAs)$6,566,0005,367
Other savings deposits (excluding MMDAs)$18,277,0002,651
Total time deposits$13,816,0006,791
Total time and savings deposits$59,680,0005,419
Noninterest-bearing deposits$7,969,0005,571
Interest-bearing deposits$59,680,0005,430
Retail deposits$64,767,0005,452
Estimated insured deposits$59,099,0005,638
IRAs and Keogh plan accounts$5,311,0004,133
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$68,469,0005,566
Deposits held in domestic offices$68,469,0005,565
Individuals, partnerships, and corporations$58,755,0005,618
U.S. Government$02,902
States and political subdivisions in the U.S.$9,714,0002,889
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,036,0003,735
Demand deposits$7,915,0005,482
Nontransaction accounts$39,433,0005,978
Money market deposit accounts (MMDAs)$6,754,0005,300
Other savings deposits (excluding MMDAs)$18,235,0002,575
Total time deposits$14,442,0006,811
Total time and savings deposits$60,554,0005,394
Noninterest-bearing deposits$7,915,0005,594
Interest-bearing deposits$60,554,0005,416
Retail deposits$65,600,0005,423
Estimated insured deposits$60,834,0005,582
IRAs and Keogh plan accounts$5,524,0004,051
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$69,470,0005,565
Deposits held in domestic offices$69,470,0005,564
Individuals, partnerships, and corporations$59,600,0005,629
U.S. Government$03,279
States and political subdivisions in the U.S.$9,870,0002,808
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,719,0003,527
Demand deposits$8,255,0005,325
Nontransaction accounts$39,751,0006,030
Money market deposit accounts (MMDAs)$6,965,0005,267
Other savings deposits (excluding MMDAs)$18,196,0002,580
Total time deposits$14,590,0006,897
Total time and savings deposits$61,215,0005,426
Noninterest-bearing deposits$8,255,0005,454
Interest-bearing deposits$61,215,0005,445
Retail deposits$66,612,0005,394
Estimated insured deposits$61,611,0005,540
IRAs and Keogh plan accounts$5,606,0004,091
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$67,639,0005,656
Deposits held in domestic offices$67,639,0005,655
Individuals, partnerships, and corporations$58,813,0005,680
U.S. Government$03,428
States and political subdivisions in the U.S.$8,826,0003,041
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,647,0003,854
Demand deposits$7,083,0005,639
Nontransaction accounts$40,992,0006,008
Money market deposit accounts (MMDAs)$7,083,0005,270
Other savings deposits (excluding MMDAs)$19,198,0002,507
Total time deposits$14,710,0006,958
Total time and savings deposits$60,556,0005,479
Noninterest-bearing deposits$7,083,0005,744
Interest-bearing deposits$60,556,0005,495
Retail deposits$64,793,0005,473
Estimated insured deposits$61,519,0005,563
IRAs and Keogh plan accounts$5,814,0004,016
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$67,249,0005,726
Deposits held in domestic offices$67,249,0005,725
Individuals, partnerships, and corporations$60,886,0005,659
U.S. Government$03,500
States and political subdivisions in the U.S.$6,363,0003,707
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,500,0003,787
Demand deposits$8,476,0005,202
Nontransaction accounts$39,749,0006,151
Money market deposit accounts (MMDAs)$7,037,0005,321
Other savings deposits (excluding MMDAs)$18,988,0002,534
Total time deposits$13,726,0007,123
Total time and savings deposits$58,773,0005,618
Noninterest-bearing deposits$8,476,0005,361
Interest-bearing deposits$58,773,0005,631
Retail deposits$65,928,0005,478
Estimated insured deposits$62,509,0005,574
IRAs and Keogh plan accounts$5,750,0004,058
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$67,534,0005,718
Deposits held in domestic offices$67,534,0005,718
Individuals, partnerships, and corporations$61,756,0005,639
U.S. Government$03,705
States and political subdivisions in the U.S.$5,778,0003,849
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,673,0003,826
Demand deposits$7,592,0005,643
Nontransaction accounts$39,861,0006,148
Money market deposit accounts (MMDAs)$6,576,0005,389
Other savings deposits (excluding MMDAs)$19,223,0002,462
Total time deposits$14,062,0007,143
Total time and savings deposits$59,942,0005,554
Noninterest-bearing deposits$7,592,0005,753
Interest-bearing deposits$59,942,0005,567
Retail deposits$61,406,0005,277
Estimated insured deposits$62,205,0005,587
IRAs and Keogh plan accounts$6,461,0003,758
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$71,250,0005,584
Deposits held in domestic offices$71,250,0005,583
Individuals, partnerships, and corporations$64,818,0005,515
U.S. Government$03,620
States and political subdivisions in the U.S.$6,432,0003,589
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,106,0003,309
Demand deposits$9,199,0004,900
Nontransaction accounts$41,144,0006,105
Money market deposit accounts (MMDAs)$6,676,0005,387
Other savings deposits (excluding MMDAs)$19,535,0002,428
Total time deposits$14,933,0007,122
Total time and savings deposits$62,051,0005,497
Noninterest-bearing deposits$9,199,0005,092
Interest-bearing deposits$62,051,0005,512
Retail deposits$64,678,0005,091
Estimated insured deposits$64,572,0005,469
IRAs and Keogh plan accounts$6,016,0003,927
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$69,000,0005,687
Deposits held in domestic offices$69,000,0005,686
Individuals, partnerships, and corporations$61,702,0005,662
U.S. Government$03,557
States and political subdivisions in the U.S.$7,298,0003,373
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,684,0003,750
Demand deposits$7,955,0005,366
Nontransaction accounts$42,316,0006,044
Money market deposit accounts (MMDAs)$7,360,0005,216
Other savings deposits (excluding MMDAs)$18,192,0002,538
Total time deposits$16,763,0007,017
Total time and savings deposits$61,045,0005,542
Noninterest-bearing deposits$7,955,0005,486
Interest-bearing deposits$61,045,0005,561
Retail deposits$60,976,0005,280
Estimated insured deposits$57,082,0005,420
IRAs and Keogh plan accounts$5,792,0004,009
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$71,496,0005,586
Deposits held in domestic offices$71,496,0005,585
Individuals, partnerships, and corporations$63,154,0005,599
U.S. Government$03,628
States and political subdivisions in the U.S.$8,342,0003,186
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,404,0003,658
Demand deposits$7,323,0005,584
Nontransaction accounts$44,092,0005,967
Money market deposit accounts (MMDAs)$7,200,0005,253
Other savings deposits (excluding MMDAs)$17,857,0002,548
Total time deposits$19,035,0006,841
Total time and savings deposits$64,173,0005,429
Noninterest-bearing deposits$7,323,0005,704
Interest-bearing deposits$64,173,0005,436
Retail deposits$62,051,0005,249
Estimated insured deposits$59,195,0005,319
IRAs and Keogh plan accounts$5,409,0004,111
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$75,370,0005,376
Deposits held in domestic offices$75,370,0005,373
Individuals, partnerships, and corporations$66,354,0005,424
U.S. Government$03,888
States and political subdivisions in the U.S.$9,016,0003,016
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,617,0003,491
Demand deposits$8,567,0005,246
Nontransaction accounts$46,753,0005,785
Money market deposit accounts (MMDAs)$6,941,0005,238
Other savings deposits (excluding MMDAs)$16,490,0002,568
Total time deposits$23,321,0006,443
Total time and savings deposits$66,803,0005,216
Noninterest-bearing deposits$8,567,0005,394
Interest-bearing deposits$66,803,0005,227
Retail deposits$67,254,0005,004
Estimated insured deposits$63,777,0005,039
IRAs and Keogh plan accounts$4,839,0004,264
Brokered deposits$3,500,0002,854
Fully insured brokered deposits$3,500,0002,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$76,498,0005,289
Deposits held in domestic offices$76,498,0005,287
Individuals, partnerships, and corporations$67,310,0005,361
U.S. Government$03,764
States and political subdivisions in the U.S.$9,188,0002,866
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,561,0003,033
Demand deposits$9,291,0004,946
Nontransaction accounts$44,937,0005,857
Money market deposit accounts (MMDAs)$8,679,0004,826
Other savings deposits (excluding MMDAs)$15,304,0002,720
Total time deposits$20,954,0006,670
Total time and savings deposits$67,207,0005,161
Noninterest-bearing deposits$9,291,0005,150
Interest-bearing deposits$67,207,0005,177
Retail deposits$69,508,0004,894
Estimated insured deposits$59,288,0005,237
IRAs and Keogh plan accounts$3,336,0005,083
Brokered deposits$3,500,0002,677
Fully insured brokered deposits$3,500,0002,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$73,483,0005,416
Deposits held in domestic offices$73,483,0005,413
Individuals, partnerships, and corporations$65,873,0005,425
U.S. Government$03,873
States and political subdivisions in the U.S.$7,610,0003,243
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,994,0002,876
Demand deposits$9,064,0005,111
Nontransaction accounts$39,489,0006,174
Money market deposit accounts (MMDAs)$9,151,0004,725
Other savings deposits (excluding MMDAs)$15,714,0002,712
Total time deposits$14,624,0007,287
Total time and savings deposits$64,419,0005,287
Noninterest-bearing deposits$9,064,0005,287
Interest-bearing deposits$64,418,0005,307
Retail deposits$66,287,0005,016
Estimated insured deposits$53,067,0005,562
IRAs and Keogh plan accounts$3,681,0004,843
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$77,360,0005,257
Deposits held in domestic offices$77,360,0005,254
Individuals, partnerships, and corporations$71,075,0005,193
U.S. Government$03,876
States and political subdivisions in the U.S.$6,285,0003,586
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,250,0002,658
Demand deposits$7,998,0005,403
Nontransaction accounts$41,110,0006,100
Money market deposit accounts (MMDAs)$8,100,0004,957
Other savings deposits (excluding MMDAs)$16,922,0002,565
Total time deposits$16,088,0007,156
Total time and savings deposits$69,362,0005,081
Noninterest-bearing deposits$8,287,0005,454
Interest-bearing deposits$69,073,0005,109
Retail deposits$68,675,0004,909
Estimated insured deposits$64,776,0004,954
IRAs and Keogh plan accounts$3,679,0004,832
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$78,146,0005,237
Deposits held in domestic offices$78,146,0005,235
Individuals, partnerships, and corporations$70,511,0005,217
U.S. Government$04,156
States and political subdivisions in the U.S.$7,635,0003,203
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,916,0002,366
Demand deposits$8,661,0005,251
Nontransaction accounts$38,230,0006,216
Money market deposit accounts (MMDAs)$8,161,0004,842
Other savings deposits (excluding MMDAs)$17,085,0002,499
Total time deposits$12,985,0007,471
Total time and savings deposits$69,485,0005,057
Noninterest-bearing deposits$8,661,0005,421
Interest-bearing deposits$69,485,0005,069
Retail deposits$72,607,0004,705
Estimated insured deposits$60,671,0005,107
IRAs and Keogh plan accounts$3,807,0004,734
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$82,784,0005,005
Deposits held in domestic offices$82,784,0005,002
Individuals, partnerships, and corporations$74,078,0005,059
U.S. Government$03,924
States and political subdivisions in the U.S.$8,706,0002,827
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,818,0002,149
Demand deposits$11,221,0004,392
Nontransaction accounts$40,966,0006,069
Money market deposit accounts (MMDAs)$8,951,0004,645
Other savings deposits (excluding MMDAs)$17,500,0002,477
Total time deposits$14,515,0007,318
Total time and savings deposits$71,563,0004,933
Noninterest-bearing deposits$11,221,0004,650
Interest-bearing deposits$71,563,0004,942
Retail deposits$75,767,0004,528
Estimated insured deposits$62,585,0005,007
IRAs and Keogh plan accounts$3,843,0004,731
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$79,645,0005,128
Deposits held in domestic offices$79,645,0005,126
Individuals, partnerships, and corporations$72,388,0005,130
U.S. Government$04,057
States and political subdivisions in the U.S.$7,257,0003,156
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,336,0002,353
Demand deposits$9,546,0004,973
Nontransaction accounts$38,309,0006,263
Money market deposit accounts (MMDAs)$7,664,0004,949
Other savings deposits (excluding MMDAs)$16,422,0002,611
Total time deposits$14,223,0007,372
Total time and savings deposits$70,099,0004,984
Noninterest-bearing deposits$9,546,0005,152
Interest-bearing deposits$70,099,0004,994
Retail deposits$73,390,0004,659
Estimated insured deposits$56,205,0005,360
IRAs and Keogh plan accounts$3,875,0004,726
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$78,878,0005,198
Deposits held in domestic offices$78,878,0005,196
Individuals, partnerships, and corporations$69,162,0005,290
U.S. Government$04,056
States and political subdivisions in the U.S.$9,716,0002,698
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,382,0002,579
Demand deposits$8,964,0005,178
Nontransaction accounts$39,496,0006,176
Money market deposit accounts (MMDAs)$8,278,0004,817
Other savings deposits (excluding MMDAs)$15,411,0002,735
Total time deposits$15,807,0007,221
Total time and savings deposits$69,914,0005,015
Noninterest-bearing deposits$8,964,0005,325
Interest-bearing deposits$69,914,0005,026
Retail deposits$71,173,0004,788
Estimated insured deposits$47,330,0005,879
IRAs and Keogh plan accounts$3,888,0004,671
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$77,706,0005,216
Deposits held in domestic offices$77,706,0005,214
Individuals, partnerships, and corporations$68,411,0005,289
U.S. Government$04,273
States and political subdivisions in the U.S.$9,295,0002,775
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,917,0002,656
Demand deposits$9,698,0005,054
Nontransaction accounts$38,789,0006,166
Money market deposit accounts (MMDAs)$8,371,0004,730
Other savings deposits (excluding MMDAs)$15,205,0002,712
Total time deposits$15,212,0007,249
Total time and savings deposits$68,008,0005,047
Noninterest-bearing deposits$9,698,0005,226
Interest-bearing deposits$68,009,0005,063
Retail deposits$70,497,0004,707
Estimated insured deposits$57,452,0005,250
IRAs and Keogh plan accounts$3,864,0004,658
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$77,320,0005,170
Deposits held in domestic offices$77,320,0005,167
Individuals, partnerships, and corporations$68,175,0005,259
U.S. Government$04,163
States and political subdivisions in the U.S.$9,145,0002,635
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,207,0002,534
Demand deposits$11,121,0004,597
Nontransaction accounts$37,113,0006,277
Money market deposit accounts (MMDAs)$7,503,0004,921
Other savings deposits (excluding MMDAs)$14,392,0002,845
Total time deposits$15,218,0007,255
Total time and savings deposits$66,199,0005,093
Noninterest-bearing deposits$11,121,0004,800
Interest-bearing deposits$66,199,0005,109
Retail deposits$69,771,0004,683
Estimated insured deposits$55,881,0005,307
IRAs and Keogh plan accounts$3,412,0004,931
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$70,885,0005,426
Deposits held in domestic offices$70,885,0005,423
Individuals, partnerships, and corporations$62,497,0005,517
U.S. Government$04,264
States and political subdivisions in the U.S.$8,388,0002,849
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,942,0002,841
Demand deposits$11,376,0004,669
Nontransaction accounts$32,943,0006,537
Money market deposit accounts (MMDAs)$5,426,0005,592
Other savings deposits (excluding MMDAs)$12,865,0003,131
Total time deposits$14,652,0007,290
Total time and savings deposits$59,509,0005,370
Noninterest-bearing deposits$11,376,0004,840
Interest-bearing deposits$59,509,0005,397
Retail deposits$63,417,0005,033
Estimated insured deposits$50,265,0005,661
IRAs and Keogh plan accounts$3,236,0005,036
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$65,679,0005,670
Deposits held in domestic offices$65,679,0005,667
Individuals, partnerships, and corporations$58,548,0005,686
U.S. Government$04,261
States and political subdivisions in the U.S.$7,131,0003,198
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,005,0003,002
Demand deposits$10,241,0004,964
Nontransaction accounts$28,674,0006,857
Money market deposit accounts (MMDAs)$6,055,0005,433
Other savings deposits (excluding MMDAs)$10,326,0003,650
Total time deposits$12,293,0007,567
Total time and savings deposits$55,438,0005,605
Noninterest-bearing deposits$10,241,0005,112
Interest-bearing deposits$55,438,0005,625
Retail deposits$60,103,0005,195
Estimated insured deposits$48,159,0005,756
IRAs and Keogh plan accounts$3,136,0005,089
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$64,554,0005,718
Deposits held in domestic offices$64,554,0005,716
Individuals, partnerships, and corporations$58,532,0005,693
U.S. Government$04,442
States and political subdivisions in the U.S.$6,022,0003,537
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,527,0003,195
Demand deposits$10,330,0005,004
Nontransaction accounts$29,027,0006,825
Money market deposit accounts (MMDAs)$6,590,0005,281
Other savings deposits (excluding MMDAs)$9,887,0003,734
Total time deposits$12,550,0007,538
Total time and savings deposits$54,224,0005,657
Noninterest-bearing deposits$10,330,0005,153
Interest-bearing deposits$54,224,0005,675
Retail deposits$58,986,0005,282
Estimated insured deposits$55,836,0005,306
IRAs and Keogh plan accounts$3,105,0005,102
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$60,194,0005,903
Deposits held in domestic offices$60,194,0005,900
Individuals, partnerships, and corporations$53,759,0005,900
U.S. Government$04,317
States and political subdivisions in the U.S.$6,435,0003,335
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,528,0003,625
Demand deposits$11,198,0004,685
Nontransaction accounts$29,666,0006,814
Money market deposit accounts (MMDAs)$7,075,0005,128
Other savings deposits (excluding MMDAs)$10,085,0003,728
Total time deposits$12,504,0007,564
Total time and savings deposits$48,996,0005,922
Noninterest-bearing deposits$11,198,0004,821
Interest-bearing deposits$48,995,0005,942
Retail deposits$54,407,0005,494
Estimated insured deposits$50,870,0005,595
IRAs and Keogh plan accounts$3,105,0005,123
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$56,001,0006,057
Deposits held in domestic offices$56,001,0006,056
Individuals, partnerships, and corporations$47,288,0006,231
U.S. Government$04,271
States and political subdivisions in the U.S.$8,713,0002,775
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,387,0004,485
Demand deposits$10,278,0004,859
Nontransaction accounts$32,614,0006,532
Money market deposit accounts (MMDAs)$9,556,0004,502
Other savings deposits (excluding MMDAs)$10,057,0003,801
Total time deposits$13,001,0007,472
Total time and savings deposits$45,723,0006,098
Noninterest-bearing deposits$10,278,0004,964
Interest-bearing deposits$45,724,0006,126
Retail deposits$49,745,0005,777
Estimated insured deposits$42,301,0006,132
IRAs and Keogh plan accounts$3,019,0005,160
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$49,941,0006,448
Deposits held in domestic offices$49,941,0006,446
Individuals, partnerships, and corporations$42,676,0006,549
U.S. Government$04,329
States and political subdivisions in the U.S.$7,265,0003,175
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,690,0005,384
Demand deposits$8,103,0005,514
Nontransaction accounts$32,251,0006,624
Money market deposit accounts (MMDAs)$8,191,0004,919
Other savings deposits (excluding MMDAs)$11,032,0003,678
Total time deposits$13,029,0007,512
Total time and savings deposits$41,838,0006,388
Noninterest-bearing deposits$8,103,0005,591
Interest-bearing deposits$41,838,0006,414
Retail deposits$43,244,0006,269
Estimated insured deposits$39,979,0006,382
IRAs and Keogh plan accounts$2,978,0005,243
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$50,991,0006,396
Deposits held in domestic offices$50,991,0006,394
Individuals, partnerships, and corporations$43,417,0006,513
U.S. Government$04,510
States and political subdivisions in the U.S.$7,574,0003,097
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,955,0005,540
Demand deposits$8,631,0005,414
Nontransaction accounts$34,036,0006,464
Money market deposit accounts (MMDAs)$9,381,0004,634
Other savings deposits (excluding MMDAs)$11,670,0003,533
Total time deposits$12,986,0007,529
Total time and savings deposits$42,360,0006,379
Noninterest-bearing deposits$8,631,0005,494
Interest-bearing deposits$42,360,0006,402
Retail deposits$44,529,0006,208
Estimated insured deposits$40,291,0006,366
IRAs and Keogh plan accounts$2,965,0005,257
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$54,618,0006,152
Deposits held in domestic offices$54,618,0006,149
Individuals, partnerships, and corporations$46,622,0006,278
U.S. Government$04,404
States and political subdivisions in the U.S.$7,996,0002,867
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,913,0004,637
Demand deposits$14,137,0003,813
Nontransaction accounts$32,705,0006,594
Money market deposit accounts (MMDAs)$9,223,0004,660
Other savings deposits (excluding MMDAs)$10,443,0003,786
Total time deposits$13,038,0007,545
Total time and savings deposits$40,481,0006,482
Noninterest-bearing deposits$14,137,0003,935
Interest-bearing deposits$40,481,0006,506
Retail deposits$48,174,0005,910
Estimated insured deposits$39,968,0006,377
IRAs and Keogh plan accounts$2,859,0005,420
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$46,275,0006,658
Deposits held in domestic offices$46,275,0006,657
Individuals, partnerships, and corporations$39,628,0006,753
U.S. Government$04,543
States and political subdivisions in the U.S.$6,647,0003,258
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,777,0005,510
Demand deposits$9,128,0005,097
Nontransaction accounts$29,498,0006,875
Money market deposit accounts (MMDAs)$8,207,0004,930
Other savings deposits (excluding MMDAs)$9,690,0003,987
Total time deposits$11,601,0007,802
Total time and savings deposits$37,147,0006,756
Noninterest-bearing deposits$9,128,0005,173
Interest-bearing deposits$37,146,0006,775
Retail deposits$40,669,0006,474
Estimated insured deposits$37,217,0006,630
IRAs and Keogh plan accounts$2,836,0005,504
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$43,005,0006,893
Deposits held in domestic offices$43,005,0006,890
Individuals, partnerships, and corporations$37,491,0006,936
U.S. Government$04,568
States and political subdivisions in the U.S.$5,514,0003,715
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,421,0005,745
Demand deposits$7,751,0005,532
Nontransaction accounts$27,584,0007,089
Money market deposit accounts (MMDAs)$8,136,0004,954
Other savings deposits (excluding MMDAs)$9,405,0004,055
Total time deposits$10,042,0008,095
Total time and savings deposits$35,254,0006,913
Noninterest-bearing deposits$7,751,0005,600
Interest-bearing deposits$35,254,0006,933
Retail deposits$38,650,0006,646
Estimated insured deposits$35,087,0006,835
IRAs and Keogh plan accounts$2,563,0005,761
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$42,211,0006,933
Deposits held in domestic offices$42,211,0006,931
Individuals, partnerships, and corporations$37,136,0006,958
U.S. Government$04,814
States and political subdivisions in the U.S.$5,075,0003,880
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,802,0005,401
Demand deposits$7,443,0005,363
Nontransaction accounts$27,409,0006,332
Money market deposit accounts (MMDAs)$8,351,0004,398
Other savings deposits (excluding MMDAs)$10,186,0003,299
Total time deposits$8,871,0007,456
Total time and savings deposits$34,768,0006,960
Noninterest-bearing deposits$7,443,0005,750
Interest-bearing deposits$34,768,0006,979
Retail deposits$38,832,0006,660
Estimated insured deposits$36,011,0006,775
IRAs and Keogh plan accounts$2,575,0005,802
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$43,867,0006,853
Deposits held in domestic offices$43,867,0006,852
Individuals, partnerships, and corporations$39,068,0006,826
U.S. Government$04,647
States and political subdivisions in the U.S.$4,799,0003,862
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,285,0004,871
Demand deposits$8,354,0004,955
Nontransaction accounts$26,582,0006,447
Money market deposit accounts (MMDAs)$6,404,0004,896
Other savings deposits (excluding MMDAs)$10,391,0003,239
Total time deposits$9,787,0007,412
Total time and savings deposits$35,513,0006,937
Noninterest-bearing deposits$8,354,0005,321
Interest-bearing deposits$35,513,0006,958
Retail deposits$39,747,0006,591
Estimated insured deposits$35,697,0006,842
IRAs and Keogh plan accounts$2,601,0005,830
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$42,737,0006,934
Deposits held in domestic offices$42,737,0006,933
Individuals, partnerships, and corporations$37,632,0006,923
U.S. Government$04,820
States and political subdivisions in the U.S.$5,105,0003,721
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,020,0005,069
Demand deposits$8,853,0004,727
Nontransaction accounts$26,717,0006,471
Money market deposit accounts (MMDAs)$5,732,0005,087
Other savings deposits (excluding MMDAs)$10,135,0003,271
Total time deposits$10,850,0007,312
Total time and savings deposits$33,884,0007,082
Noninterest-bearing deposits$8,853,0005,107
Interest-bearing deposits$33,884,0007,101
Retail deposits$37,551,0006,750
Estimated insured deposits$34,295,0006,968
IRAs and Keogh plan accounts$2,556,0005,891
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$41,663,0006,997
Deposits held in domestic offices$41,663,0006,996
Individuals, partnerships, and corporations$36,622,0006,998
U.S. Government$04,819
States and political subdivisions in the U.S.$5,041,0003,799
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,560,0005,277
Demand deposits$7,226,0005,220
Nontransaction accounts$27,103,0006,431
Money market deposit accounts (MMDAs)$7,021,0004,684
Other savings deposits (excluding MMDAs)$9,796,0003,267
Total time deposits$10,287,0007,418
Total time and savings deposits$34,437,0007,044
Noninterest-bearing deposits$7,226,0005,611
Interest-bearing deposits$34,437,0007,069
Retail deposits$36,799,0006,809
Estimated insured deposits$33,718,0007,047
IRAs and Keogh plan accounts$2,244,0006,198
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$41,631,0006,973
Deposits held in domestic offices$41,631,0006,970
Individuals, partnerships, and corporations$36,724,0006,948
U.S. Government$04,995
States and political subdivisions in the U.S.$4,907,0003,852
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,499,0005,102
Demand deposits$8,183,0004,894
Nontransaction accounts$26,132,0006,512
Money market deposit accounts (MMDAs)$7,146,0004,584
Other savings deposits (excluding MMDAs)$9,361,0003,244
Total time deposits$9,625,0007,528
Total time and savings deposits$33,448,0007,094
Noninterest-bearing deposits$8,183,0005,246
Interest-bearing deposits$33,448,0007,129
Retail deposits$37,297,0006,711
Estimated insured deposits$33,548,0007,024
IRAs and Keogh plan accounts$2,162,0006,262
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$40,892,0006,999
Deposits held in domestic offices$40,892,0006,997
Individuals, partnerships, and corporations$38,524,0006,796
U.S. Government$05,263
States and political subdivisions in the U.S.$2,368,0005,289
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,402,0005,026
Demand deposits$8,188,0004,796
Nontransaction accounts$25,490,0006,561
Money market deposit accounts (MMDAs)$9,492,0003,739
Other savings deposits (excluding MMDAs)$10,029,0002,875
Total time deposits$5,969,0008,141
Total time and savings deposits$32,704,0007,148
Noninterest-bearing deposits$8,188,0005,118
Interest-bearing deposits$32,704,0007,182
Retail deposits$39,460,0006,483
Estimated insured deposits$34,404,0006,986
IRAs and Keogh plan accounts$1,643,0006,900
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$35,447,0007,379
Deposits held in domestic offices$35,447,0007,378
Individuals, partnerships, and corporations$32,898,0007,201
U.S. Government$05,369
States and political subdivisions in the U.S.$2,549,0005,195
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,177,0005,117
Demand deposits$6,865,0005,213
Nontransaction accounts$21,270,0006,970
Money market deposit accounts (MMDAs)$9,253,0003,485
Other savings deposits (excluding MMDAs)$7,113,0003,437
Total time deposits$4,904,0008,418
Total time and savings deposits$28,582,0007,489
Noninterest-bearing deposits$6,865,0005,522
Interest-bearing deposits$28,582,0007,553
Retail deposits$34,217,0006,912
Estimated insured deposits$30,326,0007,360
IRAs and Keogh plan accounts$638,0008,453
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$34,167,0007,609
Deposits held in domestic offices$34,167,0007,607
Individuals, partnerships, and corporations$32,457,0007,376
U.S. Government$05,591
States and political subdivisions in the U.S.$1,710,0006,032
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,416,0005,619
Demand deposits$5,704,0005,768
Nontransaction accounts$21,751,0006,987
Money market deposit accounts (MMDAs)$10,453,0003,263
Other savings deposits (excluding MMDAs)$5,199,0004,483
Total time deposits$6,099,0008,483
Total time and savings deposits$28,463,0007,623
Noninterest-bearing deposits$5,704,0006,104
Interest-bearing deposits$28,463,0007,676
Retail deposits$32,831,0007,224
Estimated insured deposits$30,883,0007,454
IRAs and Keogh plan accounts$680,0008,697
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$29,620,0008,205
Deposits held in domestic offices$29,620,0008,204
Individuals, partnerships, and corporations$27,979,0008,009
U.S. Government$06,005
States and political subdivisions in the U.S.$1,641,0006,127
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,147,0006,072
Demand deposits$5,164,0006,205
Nontransaction accounts$18,473,0007,489
Money market deposit accounts (MMDAs)$8,526,0003,580
Other savings deposits (excluding MMDAs)$4,253,0005,119
Total time deposits$5,694,0008,736
Total time and savings deposits$24,456,0008,201
Noninterest-bearing deposits$5,164,0006,563
Interest-bearing deposits$24,456,0008,258
Retail deposits$28,098,0007,895
Estimated insured deposits$26,042,0008,179
IRAs and Keogh plan accounts$753,0008,799
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$22,092,0009,230
Deposits held in domestic offices$22,092,0009,228
Individuals, partnerships, and corporations$20,219,0009,123
U.S. Government$06,819
States and political subdivisions in the U.S.$1,873,0006,098
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,482,0006,648
Demand deposits$4,356,0006,687
Nontransaction accounts$12,610,0008,536
Money market deposit accounts (MMDAs)$5,933,0004,375
Other savings deposits (excluding MMDAs)$2,035,0007,329
Total time deposits$4,642,0009,213
Total time and savings deposits$17,736,0009,277
Noninterest-bearing deposits$4,356,0007,059
Interest-bearing deposits$17,736,0009,354
Retail deposits$20,796,0009,014
Estimated insured deposits$20,227,0009,141
IRAs and Keogh plan accounts$352,0009,910
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$20,009,0009,895
Deposits held in domestic offices$20,009,0009,893
Individuals, partnerships, and corporations$18,168,0009,773
U.S. Government$07,644
States and political subdivisions in the U.S.$1,841,0006,227
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,285,0006,976
Demand deposits$4,179,0007,054
Nontransaction accounts$10,724,0009,137
Money market deposit accounts (MMDAs)$3,312,0006,022
Other savings deposits (excluding MMDAs)$2,288,0007,375
Total time deposits$5,124,0009,546
Total time and savings deposits$15,830,0009,934
Noninterest-bearing deposits$4,179,0007,441
Interest-bearing deposits$15,830,00010,036
Retail deposits$18,326,0009,784
Estimated insured deposits$17,606,0009,928
IRAs and Keogh plan accounts$342,00010,473
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$17,197,00010,665
Deposits held in domestic offices$17,197,00010,662
Individuals, partnerships, and corporations$15,555,00010,536
U.S. Government$08,070
States and political subdivisions in the U.S.$1,642,0006,576
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,767,0007,772
Demand deposits$3,302,0007,923
Nontransaction accounts$9,430,0009,701
Money market deposit accounts (MMDAs)$1,983,0007,548
Other savings deposits (excluding MMDAs)$2,034,0008,010
Total time deposits$5,413,0009,870
Total time and savings deposits$13,895,00010,619
Noninterest-bearing deposits$3,302,0008,379
Interest-bearing deposits$13,895,00010,735
Retail deposits$15,539,00010,643
Estimated insured deposits$16,098,00010,576
IRAs and Keogh plan accounts$427,00010,835
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$15,068,00011,438
Deposits held in domestic offices$15,068,00011,435
Individuals, partnerships, and corporations$13,419,00011,328
U.S. Government$08,552
States and political subdivisions in the U.S.$1,649,0006,581
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,982,0008,487
Demand deposits$2,602,0008,926
Nontransaction accounts$8,086,00010,342
Money market deposit accounts (MMDAs)$1,790,0008,389
Other savings deposits (excluding MMDAs)$2,003,0008,624
Total time deposits$4,293,00010,446
Total time and savings deposits$12,466,00011,319
Noninterest-bearing deposits$2,603,0009,428
Interest-bearing deposits$12,465,00011,431
Retail deposits$13,825,00011,395
Estimated insured deposits$14,291,00011,323
IRAs and Keogh plan accounts$296,00011,633
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$13,436,00012,251
Deposits held in domestic offices$13,436,00012,250
Individuals, partnerships, and corporations$11,631,00012,134
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$1,801,0006,321
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,306,0009,080
Demand deposits$2,430,0009,351
Nontransaction accounts$7,130,00010,956
Money market deposit accounts (MMDAs)$1,180,0009,645
Other savings deposits (excluding MMDAs)$2,131,0008,789
Total time deposits$3,819,00010,989
Total time and savings deposits$11,006,00012,088
Noninterest-bearing deposits$2,430,0009,873
Interest-bearing deposits$11,006,00012,291
Retail deposits$12,921,00012,152
Estimated insured deposits$13,217,00012,101
IRAs and Keogh plan accounts$289,00012,283
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$12,283,00012,988
Deposits held in domestic offices$12,283,00012,985
Individuals, partnerships, and corporations$10,343,00013,099
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$1,922,0006,053
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,713,0009,506
Demand deposits$1,438,00010,853
Nontransaction accounts$6,570,00011,388
Money market deposit accounts (MMDAs)$991,00010,179
Other savings deposits (excluding MMDAs)$1,366,0009,872
Total time deposits$4,213,00011,290
Total time and savings deposits$10,845,00012,872
Noninterest-bearing deposits$1,438,00011,735
Interest-bearing deposits$10,845,00012,866
Retail deposits$11,779,00012,852
Estimated insured deposits$12,028,00012,836
IRAs and Keogh plan accounts$302,00012,829
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA