Home > First New Mexico Bank > Total Deposits

First New Mexico Bank, Total Deposits

2023-12-31Rank
Total deposits$228,200,0002,632
Deposits held in domestic offices$228,200,0002,632
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$130,388,0001,934
Demand deposits$81,827,0001,914
Nontransaction accounts$97,812,0002,931
Money market deposit accounts (MMDAs)$18,628,0002,858
Other savings deposits (excluding MMDAs)$59,133,0001,377
Total time deposits$20,051,0003,753
Total time and savings deposits$146,373,0002,725
Noninterest-bearing deposits$81,827,0001,878
Interest-bearing deposits$146,373,0002,793
Retail deposits$224,271,0002,412
Estimated insured deposits$146,955,0002,789
IRAs and Keogh plan accounts$1,019,0003,935
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$217,789,0002,680
Deposits held in domestic offices$217,789,0002,680
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$121,924,0002,041
Demand deposits$78,184,0001,976
Nontransaction accounts$95,865,0002,932
Money market deposit accounts (MMDAs)$17,544,0002,939
Other savings deposits (excluding MMDAs)$61,879,0001,383
Total time deposits$16,443,0003,877
Total time and savings deposits$139,605,0002,776
Noninterest-bearing deposits$78,184,0001,958
Interest-bearing deposits$139,606,0002,831
Retail deposits$214,379,0002,495
Estimated insured deposits$147,174,0002,781
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$210,603,0002,726
Deposits held in domestic offices$210,603,0002,726
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$122,771,0002,048
Demand deposits$78,306,0001,974
Nontransaction accounts$87,832,0003,041
Money market deposit accounts (MMDAs)$14,912,0003,094
Other savings deposits (excluding MMDAs)$63,427,0001,397
Total time deposits$9,493,0004,199
Total time and savings deposits$132,297,0002,842
Noninterest-bearing deposits$78,306,0001,976
Interest-bearing deposits$132,297,0002,903
Retail deposits$210,150,0002,536
Estimated insured deposits$144,696,0002,821
IRAs and Keogh plan accounts$1,059,0003,975
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$221,449,0002,680
Deposits held in domestic offices$221,449,0002,679
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$130,130,0002,045
Demand deposits$83,596,0001,949
Nontransaction accounts$91,319,0003,014
Money market deposit accounts (MMDAs)$12,721,0003,303
Other savings deposits (excluding MMDAs)$69,201,0001,381
Total time deposits$9,397,0004,230
Total time and savings deposits$137,853,0002,815
Noninterest-bearing deposits$83,596,0001,963
Interest-bearing deposits$137,853,0002,879
Retail deposits$220,999,0002,526
Estimated insured deposits$148,320,0002,807
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$225,341,0002,677
Deposits held in domestic offices$225,341,0002,675
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$131,137,0002,070
Demand deposits$85,424,0001,978
Nontransaction accounts$94,204,0002,978
Money market deposit accounts (MMDAs)$11,759,0003,423
Other savings deposits (excluding MMDAs)$73,415,0001,370
Total time deposits$9,030,0004,255
Total time and savings deposits$139,917,0002,790
Noninterest-bearing deposits$85,424,0001,996
Interest-bearing deposits$139,917,0002,865
Retail deposits$225,341,0002,532
Estimated insured deposits$149,113,0002,786
IRAs and Keogh plan accounts$1,179,0004,007
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$234,268,0002,639
Deposits held in domestic offices$234,268,0002,638
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$130,990,0002,116
Demand deposits$91,700,0001,897
Nontransaction accounts$103,278,0002,864
Money market deposit accounts (MMDAs)$15,605,0003,286
Other savings deposits (excluding MMDAs)$77,439,0001,367
Total time deposits$10,234,0004,190
Total time and savings deposits$142,568,0002,788
Noninterest-bearing deposits$91,700,0001,944
Interest-bearing deposits$142,568,0002,856
Retail deposits$234,268,0002,507
Estimated insured deposits$153,385,0002,772
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$226,303,0002,713
Deposits held in domestic offices$226,303,0002,713
Individuals, partnerships, and corporations$189,584,0002,790
U.S. Government$0821
States and political subdivisions in the U.S.$36,035,0001,661
Commercial banks and other depository institutions in U.S.$684,0001,552
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,306,0002,136
Demand deposits$83,105,0002,033
Nontransaction accounts$98,997,0002,972
Money market deposit accounts (MMDAs)$14,248,0003,413
Other savings deposits (excluding MMDAs)$74,714,0001,432
Total time deposits$10,036,0004,286
Total time and savings deposits$143,198,0002,823
Noninterest-bearing deposits$83,105,0002,079
Interest-bearing deposits$143,198,0002,897
Retail deposits$226,303,0002,598
Estimated insured deposits$151,846,0002,818
IRAs and Keogh plan accounts$1,439,0004,017
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$226,401,0002,720
Deposits held in domestic offices$226,401,0002,720
Individuals, partnerships, and corporations$193,580,0002,766
U.S. Government$0814
States and political subdivisions in the U.S.$32,245,0001,803
Commercial banks and other depository institutions in U.S.$576,0001,541
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,205,0002,126
Demand deposits$87,080,0001,970
Nontransaction accounts$99,196,0002,987
Money market deposit accounts (MMDAs)$13,147,0003,483
Other savings deposits (excluding MMDAs)$76,144,0001,413
Total time deposits$9,904,0004,334
Total time and savings deposits$139,321,0002,877
Noninterest-bearing deposits$87,080,0002,019
Interest-bearing deposits$139,321,0002,942
Retail deposits$226,401,0002,605
Estimated insured deposits$153,742,0002,810
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$221,289,0002,746
Deposits held in domestic offices$221,289,0002,746
Individuals, partnerships, and corporations$186,964,0002,791
U.S. Government$0909
States and political subdivisions in the U.S.$33,676,0001,731
Commercial banks and other depository institutions in U.S.$649,0001,517
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,012,0002,077
Demand deposits$85,375,0001,942
Nontransaction accounts$94,277,0003,041
Money market deposit accounts (MMDAs)$12,842,0003,482
Other savings deposits (excluding MMDAs)$71,763,0001,441
Total time deposits$9,674,0004,395
Total time and savings deposits$135,914,0002,901
Noninterest-bearing deposits$127,012,0001,527
Interest-bearing deposits$94,277,0003,516
Retail deposits$221,289,0002,614
Estimated insured deposits$148,339,0002,861
IRAs and Keogh plan accounts$1,563,0004,023
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$211,670,0002,804
Deposits held in domestic offices$211,670,0002,804
Individuals, partnerships, and corporations$181,212,0002,860
U.S. Government$0842
States and political subdivisions in the U.S.$30,094,0001,805
Commercial banks and other depository institutions in U.S.$364,0001,744
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,051,0002,136
Demand deposits$83,832,0001,926
Nontransaction accounts$93,619,0003,078
Money market deposit accounts (MMDAs)$14,367,0003,433
Other savings deposits (excluding MMDAs)$69,628,0001,466
Total time deposits$9,625,0004,470
Total time and savings deposits$127,838,0003,001
Noninterest-bearing deposits$83,832,0002,021
Interest-bearing deposits$127,839,0003,059
Retail deposits$211,670,0002,679
Estimated insured deposits$148,008,0002,886
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$212,929,0002,774
Deposits held in domestic offices$212,929,0002,774
Individuals, partnerships, and corporations$180,309,0002,846
U.S. Government$0841
States and political subdivisions in the U.S.$32,055,0001,718
Commercial banks and other depository institutions in U.S.$565,0001,615
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,045,0002,081
Demand deposits$79,515,0001,960
Nontransaction accounts$94,884,0003,045
Money market deposit accounts (MMDAs)$14,496,0003,431
Other savings deposits (excluding MMDAs)$70,737,0001,436
Total time deposits$9,651,0004,510
Total time and savings deposits$133,414,0002,931
Noninterest-bearing deposits$79,515,0002,061
Interest-bearing deposits$133,414,0003,000
Retail deposits$212,929,0002,648
Estimated insured deposits$146,908,0002,894
IRAs and Keogh plan accounts$1,612,0004,095
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$214,178,0002,744
Deposits held in domestic offices$214,178,0002,744
Individuals, partnerships, and corporations$184,654,0002,783
U.S. Government$0837
States and political subdivisions in the U.S.$29,147,0001,816
Commercial banks and other depository institutions in U.S.$377,0001,776
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,493,0001,969
Demand deposits$84,051,0001,828
Nontransaction accounts$91,685,0003,089
Money market deposit accounts (MMDAs)$11,050,0003,650
Other savings deposits (excluding MMDAs)$70,995,0001,409
Total time deposits$9,640,0004,542
Total time and savings deposits$130,127,0002,958
Noninterest-bearing deposits$84,051,0001,957
Interest-bearing deposits$130,127,0003,021
Retail deposits$214,178,0002,614
Estimated insured deposits$150,528,0002,868
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$205,544,0002,732
Deposits held in domestic offices$205,544,0002,732
Individuals, partnerships, and corporations$175,673,0002,764
U.S. Government$0909
States and political subdivisions in the U.S.$29,441,0001,763
Commercial banks and other depository institutions in U.S.$430,0001,759
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,878,0001,886
Demand deposits$82,025,0001,667
Nontransaction accounts$90,666,0003,070
Money market deposit accounts (MMDAs)$16,231,0003,249
Other savings deposits (excluding MMDAs)$64,756,0001,453
Total time deposits$9,679,0004,561
Total time and savings deposits$123,519,0002,984
Noninterest-bearing deposits$82,025,0001,847
Interest-bearing deposits$123,519,0003,047
Retail deposits$205,544,0002,599
Estimated insured deposits$138,014,0002,921
IRAs and Keogh plan accounts$1,628,0004,152
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$202,134,0002,699
Deposits held in domestic offices$202,134,0002,699
Individuals, partnerships, and corporations$174,277,0002,739
U.S. Government$0867
States and political subdivisions in the U.S.$27,422,0001,785
Commercial banks and other depository institutions in U.S.$435,0001,743
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,475,0001,777
Demand deposits$82,807,0001,547
Nontransaction accounts$88,659,0003,105
Money market deposit accounts (MMDAs)$15,213,0003,267
Other savings deposits (excluding MMDAs)$63,499,0001,438
Total time deposits$9,947,0004,577
Total time and savings deposits$119,327,0003,010
Noninterest-bearing deposits$82,807,0001,768
Interest-bearing deposits$119,327,0003,072
Retail deposits$202,134,0002,566
Estimated insured deposits$135,560,0002,926
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$194,442,0002,745
Deposits held in domestic offices$194,442,0002,745
Individuals, partnerships, and corporations$161,551,0002,847
U.S. Government$0863
States and political subdivisions in the U.S.$32,521,0001,593
Commercial banks and other depository institutions in U.S.$370,0001,799
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,188,0001,843
Demand deposits$71,810,0001,704
Nontransaction accounts$88,254,0003,100
Money market deposit accounts (MMDAs)$17,143,0003,120
Other savings deposits (excluding MMDAs)$61,003,0001,458
Total time deposits$10,108,0004,606
Total time and savings deposits$122,632,0002,958
Noninterest-bearing deposits$71,810,0001,948
Interest-bearing deposits$122,632,0003,011
Retail deposits$194,442,0002,605
Estimated insured deposits$137,596,0002,907
IRAs and Keogh plan accounts$1,814,0004,116
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$175,423,0002,797
Deposits held in domestic offices$175,423,0002,797
Individuals, partnerships, and corporations$146,030,0002,870
U.S. Government$0886
States and political subdivisions in the U.S.$28,833,0001,695
Commercial banks and other depository institutions in U.S.$560,0001,722
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,765,0001,691
Demand deposits$61,548,0001,536
Nontransaction accounts$80,658,0003,198
Money market deposit accounts (MMDAs)$15,101,0003,191
Other savings deposits (excluding MMDAs)$55,226,0001,486
Total time deposits$10,331,0004,635
Total time and savings deposits$113,875,0003,033
Noninterest-bearing deposits$61,548,0001,815
Interest-bearing deposits$113,875,0003,086
Retail deposits$175,423,0002,620
Estimated insured deposits$125,529,0002,944
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$171,700,0002,836
Deposits held in domestic offices$171,700,0002,836
Individuals, partnerships, and corporations$140,349,0002,951
U.S. Government$01,019
States and political subdivisions in the U.S.$31,081,0001,560
Commercial banks and other depository institutions in U.S.$270,0001,882
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,551,0001,671
Demand deposits$55,297,0001,693
Nontransaction accounts$77,149,0003,288
Money market deposit accounts (MMDAs)$12,823,0003,373
Other savings deposits (excluding MMDAs)$53,850,0001,496
Total time deposits$10,477,0004,675
Total time and savings deposits$116,403,0003,012
Noninterest-bearing deposits$55,297,0001,963
Interest-bearing deposits$116,403,0003,055
Retail deposits$171,700,0002,665
Estimated insured deposits$121,765,0002,994
IRAs and Keogh plan accounts$1,742,0004,234
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$171,287,0002,841
Deposits held in domestic offices$171,287,0002,841
Individuals, partnerships, and corporations$138,008,0002,971
U.S. Government$0965
States and political subdivisions in the U.S.$32,711,0001,455
Commercial banks and other depository institutions in U.S.$568,0001,671
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,416,0001,612
Demand deposits$55,205,0001,709
Nontransaction accounts$75,871,0003,328
Money market deposit accounts (MMDAs)$12,448,0003,426
Other savings deposits (excluding MMDAs)$52,628,0001,524
Total time deposits$10,795,0004,728
Total time and savings deposits$116,082,0003,012
Noninterest-bearing deposits$55,275,0002,001
Interest-bearing deposits$116,012,0003,049
Retail deposits$171,287,0002,664
Estimated insured deposits$120,937,0003,027
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$172,094,0002,825
Deposits held in domestic offices$172,094,0002,825
Individuals, partnerships, and corporations$132,872,0003,047
U.S. Government$0960
States and political subdivisions in the U.S.$38,892,0001,295
Commercial banks and other depository institutions in U.S.$330,0001,843
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,745,0001,652
Demand deposits$50,508,0001,802
Nontransaction accounts$79,349,0003,283
Money market deposit accounts (MMDAs)$13,483,0003,362
Other savings deposits (excluding MMDAs)$54,749,0001,498
Total time deposits$11,117,0004,737
Total time and savings deposits$121,586,0002,951
Noninterest-bearing deposits$50,508,0002,102
Interest-bearing deposits$121,586,0002,991
Retail deposits$172,094,0002,647
Estimated insured deposits$121,171,0003,036
IRAs and Keogh plan accounts$1,845,0004,297
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$175,096,0002,826
Deposits held in domestic offices$175,096,0002,826
Individuals, partnerships, and corporations$135,531,0003,049
U.S. Government$0998
States and political subdivisions in the U.S.$39,218,0001,300
Commercial banks and other depository institutions in U.S.$347,0001,846
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,015,0001,768
Demand deposits$49,220,0001,851
Nontransaction accounts$87,081,0003,158
Money market deposit accounts (MMDAs)$14,168,0003,365
Other savings deposits (excluding MMDAs)$61,386,0001,436
Total time deposits$11,527,0004,768
Total time and savings deposits$125,876,0002,925
Noninterest-bearing deposits$49,220,0002,150
Interest-bearing deposits$125,876,0002,966
Retail deposits$175,096,0002,648
Estimated insured deposits$122,754,0003,048
IRAs and Keogh plan accounts$1,831,0004,349
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$176,513,0002,809
Deposits held in domestic offices$176,513,0002,809
Individuals, partnerships, and corporations$135,161,0003,049
U.S. Government$01,108
States and political subdivisions in the U.S.$41,214,0001,241
Commercial banks and other depository institutions in U.S.$138,0002,144
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,897,0001,730
Demand deposits$49,174,0001,868
Nontransaction accounts$86,616,0003,147
Money market deposit accounts (MMDAs)$13,492,0003,432
Other savings deposits (excluding MMDAs)$61,110,0001,422
Total time deposits$12,014,0004,760
Total time and savings deposits$127,339,0002,890
Noninterest-bearing deposits$49,175,0002,168
Interest-bearing deposits$127,338,0002,939
Retail deposits$176,513,0002,622
Estimated insured deposits$120,018,0003,084
IRAs and Keogh plan accounts$2,002,0004,317
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$174,287,0002,843
Deposits held in domestic offices$174,287,0002,843
Individuals, partnerships, and corporations$136,427,0003,027
U.S. Government$01,011
States and political subdivisions in the U.S.$37,517,0001,288
Commercial banks and other depository institutions in U.S.$343,0001,856
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,721,0001,804
Demand deposits$46,534,0001,957
Nontransaction accounts$88,566,0003,132
Money market deposit accounts (MMDAs)$14,878,0003,356
Other savings deposits (excluding MMDAs)$60,914,0001,449
Total time deposits$12,774,0004,766
Total time and savings deposits$127,753,0002,888
Noninterest-bearing deposits$46,535,0002,254
Interest-bearing deposits$127,752,0002,922
Retail deposits$174,287,0002,637
Estimated insured deposits$121,593,0003,061
IRAs and Keogh plan accounts$2,034,0004,376
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$183,125,0002,756
Deposits held in domestic offices$183,125,0002,756
Individuals, partnerships, and corporations$138,125,0003,020
U.S. Government$01,101
States and political subdivisions in the U.S.$44,551,0001,128
Commercial banks and other depository institutions in U.S.$449,0001,783
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,956,0001,686
Demand deposits$48,322,0001,906
Nontransaction accounts$91,169,0003,094
Money market deposit accounts (MMDAs)$14,997,0003,409
Other savings deposits (excluding MMDAs)$62,814,0001,437
Total time deposits$13,358,0004,786
Total time and savings deposits$134,803,0002,810
Noninterest-bearing deposits$48,322,0002,200
Interest-bearing deposits$134,803,0002,846
Retail deposits$183,125,0002,565
Estimated insured deposits$122,309,0003,084
IRAs and Keogh plan accounts$1,999,0004,440
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$199,239,0002,620
Deposits held in domestic offices$199,239,0002,620
Individuals, partnerships, and corporations$144,821,0002,979
U.S. Government$01,097
States and political subdivisions in the U.S.$53,997,000930
Commercial banks and other depository institutions in U.S.$421,0001,756
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,025,0001,746
Demand deposits$49,158,0001,862
Nontransaction accounts$109,214,0002,811
Money market deposit accounts (MMDAs)$28,076,0002,629
Other savings deposits (excluding MMDAs)$66,485,0001,398
Total time deposits$14,653,0004,742
Total time and savings deposits$150,081,0002,649
Noninterest-bearing deposits$49,158,0002,159
Interest-bearing deposits$150,081,0002,682
Retail deposits$198,977,0002,425
Estimated insured deposits$127,069,0003,040
IRAs and Keogh plan accounts$2,107,0004,442
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$195,923,0002,661
Deposits held in domestic offices$195,923,0002,661
Individuals, partnerships, and corporations$143,345,0003,031
U.S. Government$01,191
States and political subdivisions in the U.S.$52,133,000971
Commercial banks and other depository institutions in U.S.$445,0001,759
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,158,0001,980
Demand deposits$46,749,0001,973
Nontransaction accounts$114,765,0002,737
Money market deposit accounts (MMDAs)$32,596,0002,438
Other savings deposits (excluding MMDAs)$66,454,0001,394
Total time deposits$15,715,0004,720
Total time and savings deposits$149,174,0002,673
Noninterest-bearing deposits$46,749,0002,274
Interest-bearing deposits$149,174,0002,700
Retail deposits$195,662,0002,470
Estimated insured deposits$127,036,0003,055
IRAs and Keogh plan accounts$2,131,0004,480
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$192,922,0002,686
Deposits held in domestic offices$192,922,0002,686
Individuals, partnerships, and corporations$146,843,0002,997
U.S. Government$01,147
States and political subdivisions in the U.S.$45,659,0001,047
Commercial banks and other depository institutions in U.S.$420,0001,801
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,517,0001,916
Demand deposits$49,007,0001,842
Nontransaction accounts$111,405,0002,822
Money market deposit accounts (MMDAs)$29,221,0002,611
Other savings deposits (excluding MMDAs)$66,876,0001,400
Total time deposits$15,307,0004,814
Total time and savings deposits$143,915,0002,748
Noninterest-bearing deposits$49,507,0002,155
Interest-bearing deposits$143,415,0002,785
Retail deposits$192,661,0002,480
Estimated insured deposits$127,639,0003,080
IRAs and Keogh plan accounts$1,997,0004,630
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$194,319,0002,685
Deposits held in domestic offices$194,319,0002,685
Individuals, partnerships, and corporations$145,792,0002,998
U.S. Government$01,163
States and political subdivisions in the U.S.$47,998,0001,006
Commercial banks and other depository institutions in U.S.$529,0001,708
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,936,0001,867
Demand deposits$46,407,0001,937
Nontransaction accounts$110,383,0002,857
Money market deposit accounts (MMDAs)$27,492,0002,698
Other savings deposits (excluding MMDAs)$67,132,0001,399
Total time deposits$15,759,0004,828
Total time and savings deposits$147,912,0002,698
Noninterest-bearing deposits$46,407,0002,255
Interest-bearing deposits$147,912,0002,724
Retail deposits$194,319,0002,472
Estimated insured deposits$127,004,0003,099
IRAs and Keogh plan accounts$2,068,0004,630
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$194,662,0002,713
Deposits held in domestic offices$194,662,0002,713
Individuals, partnerships, and corporations$149,414,0002,981
U.S. Government$01,186
States and political subdivisions in the U.S.$44,678,0001,101
Commercial banks and other depository institutions in U.S.$570,0001,705
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,422,0001,806
Demand deposits$49,226,0001,810
Nontransaction accounts$108,240,0002,926
Money market deposit accounts (MMDAs)$24,490,0002,893
Other savings deposits (excluding MMDAs)$68,412,0001,387
Total time deposits$15,337,0004,940
Total time and savings deposits$145,436,0002,792
Noninterest-bearing deposits$49,226,0002,163
Interest-bearing deposits$145,436,0002,813
Retail deposits$194,662,0002,518
Estimated insured deposits$129,880,0003,073
IRAs and Keogh plan accounts$2,147,0004,662
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$199,154,0002,655
Deposits held in domestic offices$199,154,0002,655
Individuals, partnerships, and corporations$151,299,0002,938
U.S. Government$01,254
States and political subdivisions in the U.S.$47,398,0001,017
Commercial banks and other depository institutions in U.S.$457,0001,852
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,101,0001,883
Demand deposits$48,628,0001,837
Nontransaction accounts$117,053,0002,750
Money market deposit accounts (MMDAs)$30,075,0002,615
Other savings deposits (excluding MMDAs)$71,564,0001,348
Total time deposits$15,414,0004,993
Total time and savings deposits$150,526,0002,703
Noninterest-bearing deposits$48,762,0002,178
Interest-bearing deposits$150,392,0002,720
Retail deposits$199,154,0002,469
Estimated insured deposits$130,433,0003,052
IRAs and Keogh plan accounts$2,154,0004,710
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$190,257,0002,735
Deposits held in domestic offices$190,257,0002,735
Individuals, partnerships, and corporations$148,945,0002,967
U.S. Government$01,248
States and political subdivisions in the U.S.$40,914,0001,125
Commercial banks and other depository institutions in U.S.$398,0001,934
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,960,0001,900
Demand deposits$47,406,0001,857
Nontransaction accounts$110,297,0002,872
Money market deposit accounts (MMDAs)$22,563,0003,003
Other savings deposits (excluding MMDAs)$70,471,0001,351
Total time deposits$17,263,0004,912
Total time and savings deposits$142,851,0002,804
Noninterest-bearing deposits$47,406,0002,204
Interest-bearing deposits$142,852,0002,817
Retail deposits$189,549,0002,539
Estimated insured deposits$131,674,0003,034
IRAs and Keogh plan accounts$2,189,0004,739
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$187,549,0002,757
Deposits held in domestic offices$187,549,0002,757
Individuals, partnerships, and corporations$147,194,0002,984
U.S. Government$01,147
States and political subdivisions in the U.S.$39,716,0001,158
Commercial banks and other depository institutions in U.S.$639,0001,746
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,702,0001,857
Demand deposits$44,861,0001,910
Nontransaction accounts$107,847,0002,944
Money market deposit accounts (MMDAs)$19,629,0003,231
Other savings deposits (excluding MMDAs)$71,046,0001,345
Total time deposits$17,172,0004,991
Total time and savings deposits$142,688,0002,821
Noninterest-bearing deposits$44,861,0002,251
Interest-bearing deposits$142,688,0002,835
Retail deposits$186,842,0002,576
Estimated insured deposits$133,360,0003,019
IRAs and Keogh plan accounts$2,204,0004,796
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$185,531,0002,801
Deposits held in domestic offices$185,531,0002,801
Individuals, partnerships, and corporations$149,120,0002,974
U.S. Government$01,159
States and political subdivisions in the U.S.$35,733,0001,307
Commercial banks and other depository institutions in U.S.$678,0001,717
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,192,0001,862
Demand deposits$45,238,0001,865
Nontransaction accounts$106,339,0002,986
Money market deposit accounts (MMDAs)$16,730,0003,508
Other savings deposits (excluding MMDAs)$70,898,0001,347
Total time deposits$18,710,0004,911
Total time and savings deposits$140,293,0002,876
Noninterest-bearing deposits$45,239,0002,215
Interest-bearing deposits$140,292,0002,889
Retail deposits$184,294,0002,608
Estimated insured deposits$134,687,0003,006
IRAs and Keogh plan accounts$2,310,0004,765
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$191,356,0002,728
Deposits held in domestic offices$191,356,0002,728
Individuals, partnerships, and corporations$159,549,0002,834
U.S. Government$01,296
States and political subdivisions in the U.S.$31,182,0001,423
Commercial banks and other depository institutions in U.S.$625,0001,784
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,254,0001,952
Demand deposits$44,936,0001,925
Nontransaction accounts$114,102,0002,823
Money market deposit accounts (MMDAs)$19,479,0003,268
Other savings deposits (excluding MMDAs)$74,678,0001,309
Total time deposits$19,945,0004,863
Total time and savings deposits$146,420,0002,775
Noninterest-bearing deposits$44,936,0002,276
Interest-bearing deposits$146,420,0002,780
Retail deposits$190,121,0002,564
Estimated insured deposits$133,818,0003,006
IRAs and Keogh plan accounts$2,298,0004,815
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$181,236,0002,824
Deposits held in domestic offices$181,236,0002,824
Individuals, partnerships, and corporations$149,773,0002,980
U.S. Government$01,197
States and political subdivisions in the U.S.$30,950,0001,406
Commercial banks and other depository institutions in U.S.$513,0001,900
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,269,0001,998
Demand deposits$43,629,0001,885
Nontransaction accounts$108,967,0002,968
Money market deposit accounts (MMDAs)$13,253,0003,895
Other savings deposits (excluding MMDAs)$74,926,0001,302
Total time deposits$20,788,0004,880
Total time and savings deposits$137,607,0002,906
Noninterest-bearing deposits$43,485,0002,278
Interest-bearing deposits$137,751,0002,913
Retail deposits$180,002,0002,663
Estimated insured deposits$134,415,0003,008
IRAs and Keogh plan accounts$2,303,0004,899
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$190,057,0002,749
Deposits held in domestic offices$190,057,0002,749
Individuals, partnerships, and corporations$147,678,0003,010
U.S. Government$01,235
States and political subdivisions in the U.S.$41,620,0001,082
Commercial banks and other depository institutions in U.S.$759,0001,759
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,554,0001,926
Demand deposits$42,733,0001,918
Nontransaction accounts$115,503,0002,839
Money market deposit accounts (MMDAs)$19,715,0003,313
Other savings deposits (excluding MMDAs)$74,192,0001,308
Total time deposits$21,596,0004,875
Total time and savings deposits$147,324,0002,791
Noninterest-bearing deposits$42,733,0002,288
Interest-bearing deposits$147,324,0002,789
Retail deposits$188,824,0002,576
Estimated insured deposits$152,025,0002,752
IRAs and Keogh plan accounts$2,337,0004,935
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$192,297,0002,745
Deposits held in domestic offices$192,297,0002,745
Individuals, partnerships, and corporations$153,624,0002,950
U.S. Government$01,228
States and political subdivisions in the U.S.$37,555,0001,191
Commercial banks and other depository institutions in U.S.$1,118,0001,605
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,461,0001,832
Demand deposits$45,270,0001,768
Nontransaction accounts$114,836,0002,866
Money market deposit accounts (MMDAs)$15,779,0003,716
Other savings deposits (excluding MMDAs)$77,231,0001,297
Total time deposits$21,826,0004,920
Total time and savings deposits$147,027,0002,825
Noninterest-bearing deposits$45,270,0002,171
Interest-bearing deposits$147,027,0002,823
Retail deposits$191,066,0002,573
Estimated insured deposits$140,609,0002,941
IRAs and Keogh plan accounts$2,518,0004,898
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$192,315,0002,736
Deposits held in domestic offices$192,315,0002,736
Individuals, partnerships, and corporations$151,747,0002,991
U.S. Government$01,345
States and political subdivisions in the U.S.$39,428,0001,127
Commercial banks and other depository institutions in U.S.$1,140,0001,614
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,275,0001,946
Demand deposits$42,940,0001,886
Nontransaction accounts$119,040,0002,827
Money market deposit accounts (MMDAs)$19,536,0003,386
Other savings deposits (excluding MMDAs)$77,163,0001,284
Total time deposits$22,341,0004,963
Total time and savings deposits$149,375,0002,791
Noninterest-bearing deposits$42,940,0002,263
Interest-bearing deposits$149,375,0002,782
Retail deposits$190,262,0002,579
Estimated insured deposits$135,719,0003,013
IRAs and Keogh plan accounts$2,553,0004,950
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$185,292,0002,825
Deposits held in domestic offices$185,292,0002,825
Individuals, partnerships, and corporations$154,283,0002,959
U.S. Government$01,257
States and political subdivisions in the U.S.$29,604,0001,392
Commercial banks and other depository institutions in U.S.$1,405,0001,550
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,747,0002,006
Demand deposits$41,959,0001,829
Nontransaction accounts$116,545,0002,888
Money market deposit accounts (MMDAs)$14,266,0003,917
Other savings deposits (excluding MMDAs)$79,361,0001,263
Total time deposits$22,918,0005,010
Total time and savings deposits$143,333,0002,890
Noninterest-bearing deposits$41,960,0002,252
Interest-bearing deposits$143,332,0002,887
Retail deposits$183,241,0002,661
Estimated insured deposits$137,386,0003,010
IRAs and Keogh plan accounts$2,578,0005,016
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$191,748,0002,758
Deposits held in domestic offices$191,748,0002,757
Individuals, partnerships, and corporations$154,297,0002,975
U.S. Government$01,331
States and political subdivisions in the U.S.$37,051,0001,132
Commercial banks and other depository institutions in U.S.$400,0002,205
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,021,0001,896
Demand deposits$39,121,0001,945
Nontransaction accounts$120,727,0002,850
Money market deposit accounts (MMDAs)$15,265,0003,840
Other savings deposits (excluding MMDAs)$81,712,0001,248
Total time deposits$23,750,0004,995
Total time and savings deposits$152,627,0002,801
Noninterest-bearing deposits$39,746,0002,318
Interest-bearing deposits$152,002,0002,791
Retail deposits$190,210,0002,588
Estimated insured deposits$139,565,0002,993
IRAs and Keogh plan accounts$2,620,0005,056
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$189,508,0002,810
Deposits held in domestic offices$189,508,0002,810
Individuals, partnerships, and corporations$155,090,0002,993
U.S. Government$01,317
States and political subdivisions in the U.S.$33,956,0001,260
Commercial banks and other depository institutions in U.S.$462,0002,134
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,667,0001,965
Demand deposits$38,374,0001,927
Nontransaction accounts$120,841,0002,889
Money market deposit accounts (MMDAs)$14,194,0004,010
Other savings deposits (excluding MMDAs)$82,630,0001,244
Total time deposits$24,018,0005,065
Total time and savings deposits$151,134,0002,848
Noninterest-bearing deposits$38,374,0002,362
Interest-bearing deposits$151,134,0002,832
Retail deposits$187,973,0002,642
Estimated insured deposits$141,071,0003,009
IRAs and Keogh plan accounts$2,685,0005,072
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$190,631,0002,776
Deposits held in domestic offices$190,631,0002,776
Individuals, partnerships, and corporations$155,753,0002,981
U.S. Government$01,474
States and political subdivisions in the U.S.$34,644,0001,204
Commercial banks and other depository institutions in U.S.$234,0002,594
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,593,0002,028
Demand deposits$39,893,0001,851
Nontransaction accounts$124,038,0002,827
Money market deposit accounts (MMDAs)$17,472,0003,684
Other savings deposits (excluding MMDAs)$83,074,0001,226
Total time deposits$23,492,0005,173
Total time and savings deposits$150,738,0002,847
Noninterest-bearing deposits$39,893,0002,299
Interest-bearing deposits$150,738,0002,831
Retail deposits$189,540,0002,602
Estimated insured deposits$137,356,0003,053
IRAs and Keogh plan accounts$2,682,0005,139
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$180,437,0002,893
Deposits held in domestic offices$180,437,0002,892
Individuals, partnerships, and corporations$152,018,0003,050
U.S. Government$01,406
States and political subdivisions in the U.S.$28,040,0001,403
Commercial banks and other depository institutions in U.S.$379,0002,260
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,509,0002,090
Demand deposits$35,945,0002,007
Nontransaction accounts$117,928,0002,977
Money market deposit accounts (MMDAs)$13,936,0004,081
Other savings deposits (excluding MMDAs)$81,467,0001,248
Total time deposits$22,525,0005,337
Total time and savings deposits$144,492,0002,940
Noninterest-bearing deposits$35,945,0002,458
Interest-bearing deposits$144,492,0002,922
Retail deposits$179,605,0002,705
Estimated insured deposits$135,948,0003,115
IRAs and Keogh plan accounts$2,718,0005,179
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$183,636,0002,858
Deposits held in domestic offices$183,636,0002,857
Individuals, partnerships, and corporations$150,927,0003,078
U.S. Government$01,377
States and political subdivisions in the U.S.$32,304,0001,238
Commercial banks and other depository institutions in U.S.$405,0002,257
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,556,0001,955
Demand deposits$35,590,0001,949
Nontransaction accounts$118,080,0002,981
Money market deposit accounts (MMDAs)$13,952,0004,098
Other savings deposits (excluding MMDAs)$81,151,0001,244
Total time deposits$22,976,0005,362
Total time and savings deposits$148,046,0002,903
Noninterest-bearing deposits$35,590,0002,416
Interest-bearing deposits$148,046,0002,879
Retail deposits$182,806,0002,669
Estimated insured deposits$135,739,0003,131
IRAs and Keogh plan accounts$2,695,0005,218
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$184,943,0002,897
Deposits held in domestic offices$184,943,0002,896
Individuals, partnerships, and corporations$155,465,0003,030
U.S. Government$01,424
States and political subdivisions in the U.S.$29,064,0001,381
Commercial banks and other depository institutions in U.S.$414,0002,290
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,614,0001,970
Demand deposits$37,326,0001,852
Nontransaction accounts$119,329,0002,997
Money market deposit accounts (MMDAs)$12,450,0004,314
Other savings deposits (excluding MMDAs)$83,547,0001,236
Total time deposits$23,332,0005,398
Total time and savings deposits$147,617,0002,965
Noninterest-bearing deposits$37,326,0002,328
Interest-bearing deposits$147,617,0002,940
Retail deposits$184,364,0002,699
Estimated insured deposits$139,876,0003,086
IRAs and Keogh plan accounts$3,050,0005,032
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$182,887,0002,919
Deposits held in domestic offices$182,887,0002,918
Individuals, partnerships, and corporations$152,355,0003,078
U.S. Government$01,583
States and political subdivisions in the U.S.$30,312,0001,310
Commercial banks and other depository institutions in U.S.$220,0002,759
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,433,0002,054
Demand deposits$37,198,0001,908
Nontransaction accounts$119,454,0002,977
Money market deposit accounts (MMDAs)$14,079,0004,072
Other savings deposits (excluding MMDAs)$81,678,0001,241
Total time deposits$23,697,0005,408
Total time and savings deposits$145,689,0002,973
Noninterest-bearing deposits$37,198,0002,377
Interest-bearing deposits$145,689,0002,952
Retail deposits$181,540,0002,734
Estimated insured deposits$142,893,0003,146
IRAs and Keogh plan accounts$3,122,0005,017
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$166,260,0003,119
Deposits held in domestic offices$166,260,0003,118
Individuals, partnerships, and corporations$140,897,0003,262
U.S. Government$01,457
States and political subdivisions in the U.S.$25,145,0001,508
Commercial banks and other depository institutions in U.S.$218,0002,783
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,419,0002,196
Demand deposits$35,375,0001,857
Nontransaction accounts$109,841,0003,219
Money market deposit accounts (MMDAs)$10,109,0004,654
Other savings deposits (excluding MMDAs)$76,140,0001,292
Total time deposits$23,592,0005,523
Total time and savings deposits$130,885,0003,236
Noninterest-bearing deposits$35,375,0002,366
Interest-bearing deposits$130,885,0003,215
Retail deposits$164,967,0002,915
Estimated insured deposits$138,768,0003,226
IRAs and Keogh plan accounts$3,186,0005,062
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$172,137,0003,022
Deposits held in domestic offices$172,137,0003,021
Individuals, partnerships, and corporations$143,763,0003,217
U.S. Government$01,535
States and political subdivisions in the U.S.$28,159,0001,371
Commercial banks and other depository institutions in U.S.$215,0002,827
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,277,0001,992
Demand deposits$33,207,0001,936
Nontransaction accounts$111,860,0003,205
Money market deposit accounts (MMDAs)$11,838,0004,425
Other savings deposits (excluding MMDAs)$77,137,0001,269
Total time deposits$22,885,0005,677
Total time and savings deposits$138,930,0003,119
Noninterest-bearing deposits$33,207,0002,407
Interest-bearing deposits$138,930,0003,089
Retail deposits$170,847,0002,841
Estimated insured deposits$137,507,0003,255
IRAs and Keogh plan accounts$3,240,0005,051
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$172,904,0003,060
Deposits held in domestic offices$172,904,0003,059
Individuals, partnerships, and corporations$144,056,0003,248
U.S. Government$01,579
States and political subdivisions in the U.S.$28,372,0001,389
Commercial banks and other depository institutions in U.S.$476,0002,280
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,148,0002,127
Demand deposits$32,337,0001,977
Nontransaction accounts$115,756,0003,166
Money market deposit accounts (MMDAs)$10,753,0004,595
Other savings deposits (excluding MMDAs)$80,727,0001,235
Total time deposits$24,276,0005,589
Total time and savings deposits$140,567,0003,127
Noninterest-bearing deposits$32,337,0002,479
Interest-bearing deposits$140,567,0003,090
Retail deposits$171,364,0002,849
Estimated insured deposits$139,197,0003,260
IRAs and Keogh plan accounts$3,727,0004,786
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$171,839,0003,033
Deposits held in domestic offices$171,839,0003,032
Individuals, partnerships, and corporations$141,519,0003,260
U.S. Government$01,780
States and political subdivisions in the U.S.$30,302,0001,235
Commercial banks and other depository institutions in U.S.$18,0003,105
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,652,0002,187
Demand deposits$31,059,0001,978
Nontransaction accounts$118,187,0003,082
Money market deposit accounts (MMDAs)$11,943,0004,364
Other savings deposits (excluding MMDAs)$81,804,0001,178
Total time deposits$24,440,0005,630
Total time and savings deposits$140,780,0003,096
Noninterest-bearing deposits$31,059,0002,481
Interest-bearing deposits$140,780,0003,080
Retail deposits$170,040,0002,825
Estimated insured deposits$137,230,0003,264
IRAs and Keogh plan accounts$3,739,0004,805
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$169,234,0003,067
Deposits held in domestic offices$169,234,0003,066
Individuals, partnerships, and corporations$142,973,0003,214
U.S. Government$01,652
States and political subdivisions in the U.S.$26,085,0001,339
Commercial banks and other depository institutions in U.S.$176,0002,751
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,896,0002,192
Demand deposits$32,193,0001,790
Nontransaction accounts$117,338,0003,140
Money market deposit accounts (MMDAs)$11,445,0004,463
Other savings deposits (excluding MMDAs)$80,988,0001,177
Total time deposits$24,905,0005,673
Total time and savings deposits$137,041,0003,144
Noninterest-bearing deposits$32,193,0002,322
Interest-bearing deposits$137,041,0003,144
Retail deposits$167,441,0002,832
Estimated insured deposits$138,766,0003,229
IRAs and Keogh plan accounts$3,883,0004,779
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$174,061,0003,018
Deposits held in domestic offices$174,061,0003,016
Individuals, partnerships, and corporations$141,038,0003,252
U.S. Government$01,633
States and political subdivisions in the U.S.$32,057,0001,108
Commercial banks and other depository institutions in U.S.$966,0001,830
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,017,0001,937
Demand deposits$32,258,0001,697
Nontransaction accounts$118,044,0003,156
Money market deposit accounts (MMDAs)$12,566,0004,302
Other savings deposits (excluding MMDAs)$79,311,0001,194
Total time deposits$26,167,0005,656
Total time and savings deposits$141,803,0003,078
Noninterest-bearing deposits$32,259,0002,231
Interest-bearing deposits$141,802,0003,068
Retail deposits$172,275,0002,772
Estimated insured deposits$138,695,0003,239
IRAs and Keogh plan accounts$3,936,0004,766
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$166,601,0003,153
Deposits held in domestic offices$166,601,0003,150
Individuals, partnerships, and corporations$138,677,0003,349
U.S. Government$01,643
States and political subdivisions in the U.S.$26,693,0001,343
Commercial banks and other depository institutions in U.S.$1,231,0001,671
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,723,0001,829
Demand deposits$32,520,0001,646
Nontransaction accounts$108,878,0003,402
Money market deposit accounts (MMDAs)$9,738,0004,771
Other savings deposits (excluding MMDAs)$73,588,0001,249
Total time deposits$25,552,0005,778
Total time and savings deposits$134,081,0003,250
Noninterest-bearing deposits$32,520,0002,188
Interest-bearing deposits$134,081,0003,254
Retail deposits$165,074,0002,900
Estimated insured deposits$141,966,0003,214
IRAs and Keogh plan accounts$4,038,0004,751
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$162,938,0003,205
Deposits held in domestic offices$162,938,0003,202
Individuals, partnerships, and corporations$137,005,0003,390
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$25,520,0001,363
Commercial banks and other depository institutions in U.S.$411,0002,322
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,840,0001,769
Demand deposits$35,309,0001,421
Nontransaction accounts$105,098,0003,492
Money market deposit accounts (MMDAs)$12,036,0004,313
Other savings deposits (excluding MMDAs)$68,365,0001,275
Total time deposits$24,697,0005,945
Total time and savings deposits$127,629,0003,395
Noninterest-bearing deposits$35,309,0001,956
Interest-bearing deposits$127,629,0003,391
Retail deposits$162,165,0002,916
Estimated insured deposits$139,017,0003,254
IRAs and Keogh plan accounts$4,055,0004,756
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$149,269,0003,450
Deposits held in domestic offices$149,269,0003,448
Individuals, partnerships, and corporations$128,375,0003,588
U.S. Government$03,279
States and political subdivisions in the U.S.$20,729,0001,607
Commercial banks and other depository institutions in U.S.$165,0002,834
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,736,0001,887
Demand deposits$34,198,0001,404
Nontransaction accounts$96,533,0003,804
Money market deposit accounts (MMDAs)$10,106,0004,652
Other savings deposits (excluding MMDAs)$62,696,0001,328
Total time deposits$23,731,0006,128
Total time and savings deposits$115,071,0003,707
Noninterest-bearing deposits$34,198,0001,972
Interest-bearing deposits$115,071,0003,723
Retail deposits$148,499,0003,128
Estimated insured deposits$121,519,0003,587
IRAs and Keogh plan accounts$3,888,0004,901
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$150,954,0003,435
Deposits held in domestic offices$150,954,0003,434
Individuals, partnerships, and corporations$122,674,0003,720
U.S. Government$03,428
States and political subdivisions in the U.S.$27,869,0001,236
Commercial banks and other depository institutions in U.S.$411,0002,334
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,158,0001,734
Demand deposits$32,389,0001,471
Nontransaction accounts$95,796,0003,852
Money market deposit accounts (MMDAs)$12,810,0004,239
Other savings deposits (excluding MMDAs)$60,213,0001,357
Total time deposits$22,773,0006,260
Total time and savings deposits$118,565,0003,666
Noninterest-bearing deposits$32,389,0002,045
Interest-bearing deposits$118,565,0003,681
Retail deposits$150,437,0003,114
Estimated insured deposits$118,677,0003,673
IRAs and Keogh plan accounts$4,070,0004,817
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$142,070,0003,650
Deposits held in domestic offices$142,070,0003,648
Individuals, partnerships, and corporations$118,142,0003,870
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$22,735,0001,559
Commercial banks and other depository institutions in U.S.$1,188,0001,737
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,974,0001,882
Demand deposits$30,137,0001,601
Nontransaction accounts$90,096,0004,078
Money market deposit accounts (MMDAs)$10,343,0004,659
Other savings deposits (excluding MMDAs)$58,005,0001,382
Total time deposits$21,748,0006,438
Total time and savings deposits$111,933,0003,864
Noninterest-bearing deposits$30,137,0002,192
Interest-bearing deposits$111,933,0003,875
Retail deposits$141,555,0003,304
Estimated insured deposits$115,886,0003,780
IRAs and Keogh plan accounts$3,626,0005,086
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$144,922,0003,587
Deposits held in domestic offices$144,922,0003,586
Individuals, partnerships, and corporations$130,144,0003,596
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$13,546,0002,311
Commercial banks and other depository institutions in U.S.$1,227,0001,686
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,553,0001,908
Demand deposits$33,013,0001,426
Nontransaction accounts$93,369,0003,952
Money market deposit accounts (MMDAs)$13,154,0004,150
Other savings deposits (excluding MMDAs)$56,552,0001,382
Total time deposits$23,663,0006,305
Total time and savings deposits$111,909,0003,854
Noninterest-bearing deposits$33,013,0002,004
Interest-bearing deposits$111,909,0003,864
Retail deposits$135,313,0003,101
Estimated insured deposits$115,424,0003,775
IRAs and Keogh plan accounts$3,611,0005,099
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$133,255,0003,805
Deposits held in domestic offices$133,255,0003,804
Individuals, partnerships, and corporations$115,816,0003,898
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$17,257,0001,854
Commercial banks and other depository institutions in U.S.$178,0002,879
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,343,0002,078
Demand deposits$28,139,0001,670
Nontransaction accounts$87,912,0004,139
Money market deposit accounts (MMDAs)$10,611,0004,544
Other savings deposits (excluding MMDAs)$53,357,0001,427
Total time deposits$23,944,0006,337
Total time and savings deposits$105,116,0004,013
Noninterest-bearing deposits$28,139,0002,268
Interest-bearing deposits$105,116,0004,018
Retail deposits$123,328,0003,290
Estimated insured deposits$112,484,0003,839
IRAs and Keogh plan accounts$3,640,0005,101
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$138,177,0003,709
Deposits held in domestic offices$138,177,0003,707
Individuals, partnerships, and corporations$114,652,0003,935
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$23,182,0001,376
Commercial banks and other depository institutions in U.S.$328,0002,529
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,684,0001,898
Demand deposits$28,176,0001,718
Nontransaction accounts$89,493,0004,092
Money market deposit accounts (MMDAs)$13,143,0004,072
Other savings deposits (excluding MMDAs)$51,370,0001,442
Total time deposits$24,980,0006,292
Total time and savings deposits$110,001,0003,893
Noninterest-bearing deposits$28,176,0002,289
Interest-bearing deposits$110,001,0003,906
Retail deposits$128,045,0003,206
Estimated insured deposits$98,208,0003,830
IRAs and Keogh plan accounts$3,542,0005,129
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$134,769,0003,761
Deposits held in domestic offices$134,769,0003,759
Individuals, partnerships, and corporations$114,712,0003,918
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$19,417,0001,705
Commercial banks and other depository institutions in U.S.$635,0002,138
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,320,0001,867
Demand deposits$28,996,0001,600
Nontransaction accounts$86,449,0004,178
Money market deposit accounts (MMDAs)$9,918,0004,628
Other savings deposits (excluding MMDAs)$45,797,0001,513
Total time deposits$30,734,0005,857
Total time and savings deposits$105,773,0003,992
Noninterest-bearing deposits$28,996,0002,203
Interest-bearing deposits$105,773,0004,002
Retail deposits$119,678,0003,382
Estimated insured deposits$100,315,0003,774
IRAs and Keogh plan accounts$3,239,0005,271
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$138,910,0003,618
Deposits held in domestic offices$138,910,0003,616
Individuals, partnerships, and corporations$116,936,0003,798
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$21,690,0001,499
Commercial banks and other depository institutions in U.S.$271,0002,478
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,869,0001,631
Demand deposits$33,248,0001,341
Nontransaction accounts$87,041,0004,066
Money market deposit accounts (MMDAs)$13,316,0003,947
Other savings deposits (excluding MMDAs)$41,723,0001,552
Total time deposits$32,001,0005,712
Total time and savings deposits$105,662,0003,908
Noninterest-bearing deposits$33,248,0001,912
Interest-bearing deposits$105,662,0003,924
Retail deposits$123,885,0003,263
Estimated insured deposits$98,826,0003,751
IRAs and Keogh plan accounts$3,158,0005,252
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$124,021,0003,876
Deposits held in domestic offices$124,021,0003,873
Individuals, partnerships, and corporations$112,351,0003,878
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$10,684,0002,590
Commercial banks and other depository institutions in U.S.$982,0001,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,425,0001,679
Demand deposits$33,034,0001,319
Nontransaction accounts$74,596,0004,472
Money market deposit accounts (MMDAs)$8,018,0004,984
Other savings deposits (excluding MMDAs)$38,924,0001,636
Total time deposits$27,655,0006,044
Total time and savings deposits$90,987,0004,315
Noninterest-bearing deposits$33,034,0001,917
Interest-bearing deposits$90,987,0004,323
Retail deposits$112,627,0003,472
Estimated insured deposits$96,376,0003,823
IRAs and Keogh plan accounts$3,154,0005,215
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$124,592,0003,885
Deposits held in domestic offices$124,592,0003,882
Individuals, partnerships, and corporations$111,540,0003,922
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$12,943,0002,262
Commercial banks and other depository institutions in U.S.$102,0002,684
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,673,0001,728
Demand deposits$31,379,0001,497
Nontransaction accounts$74,919,0004,452
Money market deposit accounts (MMDAs)$9,395,0004,677
Other savings deposits (excluding MMDAs)$41,181,0001,595
Total time deposits$24,343,0006,332
Total time and savings deposits$93,213,0004,240
Noninterest-bearing deposits$31,379,0002,067
Interest-bearing deposits$93,213,0004,244
Retail deposits$114,558,0003,443
Estimated insured deposits$96,089,0003,784
IRAs and Keogh plan accounts$3,114,0005,229
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$131,149,0003,747
Deposits held in domestic offices$131,149,0003,744
Individuals, partnerships, and corporations$117,339,0003,768
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$13,219,0002,234
Commercial banks and other depository institutions in U.S.$588,0001,881
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,206,0001,637
Demand deposits$32,676,0001,366
Nontransaction accounts$79,943,0004,291
Money market deposit accounts (MMDAs)$10,446,0004,464
Other savings deposits (excluding MMDAs)$40,965,0001,579
Total time deposits$28,532,0006,013
Total time and savings deposits$98,473,0004,084
Noninterest-bearing deposits$32,676,0001,926
Interest-bearing deposits$98,473,0004,098
Retail deposits$120,645,0003,297
Estimated insured deposits$101,637,0003,625
IRAs and Keogh plan accounts$2,972,0005,333
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$200,196,0002,572
Deposits held in domestic offices$200,196,0002,570
Individuals, partnerships, and corporations$181,993,0002,589
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$17,932,0001,690
Commercial banks and other depository institutions in U.S.$268,0002,122
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,855,0001,119
Demand deposits$47,318,000874
Nontransaction accounts$134,341,0002,932
Money market deposit accounts (MMDAs)$16,790,0003,435
Other savings deposits (excluding MMDAs)$65,954,0001,201
Total time deposits$51,595,0004,322
Total time and savings deposits$152,878,0002,886
Noninterest-bearing deposits$47,318,0001,377
Interest-bearing deposits$152,878,0002,859
Retail deposits$177,834,0002,311
Estimated insured deposits$145,643,0002,560
IRAs and Keogh plan accounts$3,496,0004,919
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$191,743,0002,646
Deposits held in domestic offices$191,743,0002,643
Individuals, partnerships, and corporations$180,975,0002,591
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$10,759,0002,409
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$65,794,0001,060
Demand deposits$46,520,000873
Nontransaction accounts$125,949,0003,066
Money market deposit accounts (MMDAs)$13,130,0003,902
Other savings deposits (excluding MMDAs)$65,058,0001,203
Total time deposits$47,761,0004,525
Total time and savings deposits$145,223,0002,980
Noninterest-bearing deposits$46,538,0001,368
Interest-bearing deposits$145,205,0002,955
Retail deposits$172,498,0002,337
Estimated insured deposits$144,312,0002,587
IRAs and Keogh plan accounts$3,455,0004,967
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$197,458,0002,587
Deposits held in domestic offices$197,458,0002,585
Individuals, partnerships, and corporations$182,341,0002,595
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$14,375,0001,926
Commercial banks and other depository institutions in U.S.$729,0001,545
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,571,0001,057
Demand deposits$48,028,000919
Nontransaction accounts$127,887,0003,020
Money market deposit accounts (MMDAs)$13,934,0003,776
Other savings deposits (excluding MMDAs)$67,715,0001,173
Total time deposits$46,239,0004,602
Total time and savings deposits$149,430,0002,919
Noninterest-bearing deposits$48,028,0001,387
Interest-bearing deposits$149,430,0002,901
Retail deposits$179,064,0002,303
Estimated insured deposits$147,637,0002,560
IRAs and Keogh plan accounts$3,489,0004,965
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$195,045,0002,620
Deposits held in domestic offices$195,045,0002,617
Individuals, partnerships, and corporations$180,576,0002,614
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$13,855,0002,044
Commercial banks and other depository institutions in U.S.$609,0001,640
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,598,0001,257
Demand deposits$43,676,0001,070
Nontransaction accounts$130,447,0002,957
Money market deposit accounts (MMDAs)$16,176,0003,501
Other savings deposits (excluding MMDAs)$71,539,0001,122
Total time deposits$42,732,0004,807
Total time and savings deposits$151,369,0002,877
Noninterest-bearing deposits$43,676,0001,539
Interest-bearing deposits$151,369,0002,862
Retail deposits$177,926,0002,335
Estimated insured deposits$147,739,0002,544
IRAs and Keogh plan accounts$3,397,0004,988
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$194,350,0002,625
Deposits held in domestic offices$194,350,0002,622
Individuals, partnerships, and corporations$179,848,0002,615
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$13,933,0002,011
Commercial banks and other depository institutions in U.S.$548,0001,734
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,828,0001,255
Demand deposits$46,409,0001,018
Nontransaction accounts$128,522,0002,954
Money market deposit accounts (MMDAs)$15,407,0003,549
Other savings deposits (excluding MMDAs)$72,728,0001,095
Total time deposits$40,387,0004,910
Total time and savings deposits$147,941,0002,897
Noninterest-bearing deposits$46,409,0001,491
Interest-bearing deposits$147,941,0002,879
Retail deposits$177,219,0002,263
Estimated insured deposits$144,292,0002,546
IRAs and Keogh plan accounts$3,283,0005,035
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$189,255,0002,652
Deposits held in domestic offices$189,255,0002,649
Individuals, partnerships, and corporations$178,505,0002,602
U.S. Government$73,000718
States and political subdivisions in the U.S.$10,520,0002,379
Commercial banks and other depository institutions in U.S.$157,0002,394
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,882,0001,300
Demand deposits$43,366,0001,123
Nontransaction accounts$125,373,0002,990
Money market deposit accounts (MMDAs)$15,063,0003,581
Other savings deposits (excluding MMDAs)$75,895,0001,036
Total time deposits$34,415,0005,344
Total time and savings deposits$145,889,0002,886
Noninterest-bearing deposits$43,366,0001,577
Interest-bearing deposits$145,889,0002,870
Retail deposits$174,252,0002,258
Estimated insured deposits$143,296,0002,549
IRAs and Keogh plan accounts$3,179,0005,107
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$192,599,0002,605
Deposits held in domestic offices$192,599,0002,602
Individuals, partnerships, and corporations$178,056,0002,587
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$14,413,0001,829
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,437,0001,329
Demand deposits$46,829,0001,119
Nontransaction accounts$125,162,0002,930
Money market deposit accounts (MMDAs)$16,191,0003,448
Other savings deposits (excluding MMDAs)$82,874,000957
Total time deposits$26,097,0005,999
Total time and savings deposits$145,770,0002,878
Noninterest-bearing deposits$46,959,0001,488
Interest-bearing deposits$145,640,0002,867
Retail deposits$181,926,0002,198
Estimated insured deposits$136,994,0002,654
IRAs and Keogh plan accounts$3,120,0005,136
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$192,312,0002,602
Deposits held in domestic offices$192,312,0002,599
Individuals, partnerships, and corporations$181,469,0002,545
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$10,657,0002,428
Commercial banks and other depository institutions in U.S.$182,0002,346
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,025,0001,595
Demand deposits$42,691,0001,299
Nontransaction accounts$130,287,0002,808
Money market deposit accounts (MMDAs)$15,784,0003,505
Other savings deposits (excluding MMDAs)$91,458,000879
Total time deposits$23,044,0006,267
Total time and savings deposits$149,621,0002,783
Noninterest-bearing deposits$42,877,0001,657
Interest-bearing deposits$149,435,0002,782
Retail deposits$182,932,0002,178
Estimated insured deposits$140,058,0002,572
IRAs and Keogh plan accounts$3,152,0005,074
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$206,386,0002,428
Deposits held in domestic offices$206,386,0002,423
Individuals, partnerships, and corporations$193,034,0002,385
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$13,173,0002,021
Commercial banks and other depository institutions in U.S.$161,0002,359
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,333,0001,624
Demand deposits$43,086,0001,314
Nontransaction accounts$144,053,0002,554
Money market deposit accounts (MMDAs)$19,280,0003,058
Other savings deposits (excluding MMDAs)$104,495,000781
Total time deposits$20,279,0006,570
Total time and savings deposits$163,300,0002,573
Noninterest-bearing deposits$43,266,0001,663
Interest-bearing deposits$163,120,0002,560
Retail deposits$198,039,0002,001
Estimated insured deposits$139,561,0002,580
IRAs and Keogh plan accounts$3,148,0005,072
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$196,274,0002,482
Deposits held in domestic offices$196,274,0002,477
Individuals, partnerships, and corporations$184,670,0002,429
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$11,587,0002,188
Commercial banks and other depository institutions in U.S.$3,0003,162
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,009,0001,808
Demand deposits$40,885,0001,391
Nontransaction accounts$138,265,0002,583
Money market deposit accounts (MMDAs)$18,793,0003,104
Other savings deposits (excluding MMDAs)$103,829,000776
Total time deposits$15,645,0007,180
Total time and savings deposits$155,389,0002,623
Noninterest-bearing deposits$40,899,0001,728
Interest-bearing deposits$155,375,0002,618
Retail deposits$192,136,0002,043
Estimated insured deposits$138,945,0002,560
IRAs and Keogh plan accounts$3,136,0005,094
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$201,739,0002,379
Deposits held in domestic offices$201,739,0002,375
Individuals, partnerships, and corporations$185,249,0002,380
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$16,485,0001,563
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$61,400,0001,693
Demand deposits$41,862,0001,358
Nontransaction accounts$140,339,0002,500
Money market deposit accounts (MMDAs)$20,194,0002,910
Other savings deposits (excluding MMDAs)$104,981,000722
Total time deposits$15,164,0007,193
Total time and savings deposits$159,877,0002,510
Noninterest-bearing deposits$41,867,0001,646
Interest-bearing deposits$159,872,0002,505
Retail deposits$198,111,0001,932
Estimated insured deposits$140,338,0002,505
IRAs and Keogh plan accounts$3,094,0005,104
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$197,747,0002,415
Deposits held in domestic offices$197,747,0002,409
Individuals, partnerships, and corporations$187,020,0002,359
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$10,702,0002,398
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$55,086,0001,984
Demand deposits$35,929,0001,606
Nontransaction accounts$142,661,0002,469
Money market deposit accounts (MMDAs)$20,865,0002,927
Other savings deposits (excluding MMDAs)$104,994,000726
Total time deposits$16,802,0006,999
Total time and savings deposits$161,818,0002,487
Noninterest-bearing deposits$36,041,0001,869
Interest-bearing deposits$161,706,0002,479
Retail deposits$193,437,0001,973
Estimated insured deposits$142,219,0002,487
IRAs and Keogh plan accounts$3,155,0005,084
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$194,567,0002,413
Deposits held in domestic offices$194,567,0002,409
Individuals, partnerships, and corporations$178,083,0002,422
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$16,480,0001,580
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$53,583,0002,062
Demand deposits$35,023,0001,658
Nontransaction accounts$140,984,0002,441
Money market deposit accounts (MMDAs)$22,017,0002,828
Other savings deposits (excluding MMDAs)$101,019,000738
Total time deposits$17,948,0006,825
Total time and savings deposits$159,544,0002,474
Noninterest-bearing deposits$35,027,0001,906
Interest-bearing deposits$159,540,0002,477
Retail deposits$189,708,0002,023
Estimated insured deposits$138,492,0002,545
IRAs and Keogh plan accounts$3,290,0004,977
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$191,274,0002,433
Deposits held in domestic offices$191,274,0002,428
Individuals, partnerships, and corporations$175,439,0002,458
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$15,827,0001,585
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$51,623,0002,092
Demand deposits$33,677,0001,707
Nontransaction accounts$139,651,0002,452
Money market deposit accounts (MMDAs)$19,599,0003,080
Other savings deposits (excluding MMDAs)$101,799,000735
Total time deposits$18,253,0006,811
Total time and savings deposits$157,597,0002,491
Noninterest-bearing deposits$33,685,0001,960
Interest-bearing deposits$157,589,0002,494
Retail deposits$186,421,0002,033
Estimated insured deposits$137,732,0002,524
IRAs and Keogh plan accounts$3,254,0005,057
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$196,920,0002,343
Deposits held in domestic offices$196,920,0002,338
Individuals, partnerships, and corporations$175,994,0002,417
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$20,914,0001,210
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$54,774,0001,971
Demand deposits$32,500,0001,757
Nontransaction accounts$142,146,0002,374
Money market deposit accounts (MMDAs)$19,568,0003,047
Other savings deposits (excluding MMDAs)$103,303,000697
Total time deposits$19,275,0006,713
Total time and savings deposits$164,420,0002,350
Noninterest-bearing deposits$32,505,0001,988
Interest-bearing deposits$164,415,0002,346
Retail deposits$191,688,0001,966
Estimated insured deposits$136,273,0002,541
IRAs and Keogh plan accounts$3,253,0005,123
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$185,908,0002,442
Deposits held in domestic offices$185,908,0002,436
Individuals, partnerships, and corporations$171,542,0002,434
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$14,356,0001,785
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$48,146,0002,256
Demand deposits$30,382,0001,866
Nontransaction accounts$137,762,0002,425
Money market deposit accounts (MMDAs)$20,206,0002,971
Other savings deposits (excluding MMDAs)$95,880,000723
Total time deposits$21,676,0006,403
Total time and savings deposits$155,526,0002,480
Noninterest-bearing deposits$30,392,0002,075
Interest-bearing deposits$155,516,0002,484
Retail deposits$178,479,0002,093
Estimated insured deposits$134,473,0002,570
IRAs and Keogh plan accounts$3,062,0005,288
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$188,256,0002,412
Deposits held in domestic offices$188,256,0002,407
Individuals, partnerships, and corporations$168,997,0002,452
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$19,188,0001,327
Commercial banks and other depository institutions in U.S.$37,0003,062
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,312,0001,927
Demand deposits$33,721,0001,489
Nontransaction accounts$137,944,0002,062
Money market deposit accounts (MMDAs)$21,178,0002,549
Other savings deposits (excluding MMDAs)$93,889,000638
Total time deposits$22,877,0005,540
Total time and savings deposits$154,535,0002,487
Noninterest-bearing deposits$33,792,0001,806
Interest-bearing deposits$154,464,0002,467
Retail deposits$180,502,0002,075
Estimated insured deposits$130,213,0002,659
IRAs and Keogh plan accounts$3,097,0005,300
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$170,520,0002,637
Deposits held in domestic offices$170,520,0002,633
Individuals, partnerships, and corporations$153,386,0002,688
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$16,925,0001,425
Commercial banks and other depository institutions in U.S.$202,0002,366
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,730,0002,327
Demand deposits$26,158,0001,983
Nontransaction accounts$128,790,0002,199
Money market deposit accounts (MMDAs)$18,450,0002,790
Other savings deposits (excluding MMDAs)$86,763,000696
Total time deposits$23,577,0005,526
Total time and savings deposits$144,362,0002,651
Noninterest-bearing deposits$26,367,0002,305
Interest-bearing deposits$144,153,0002,640
Retail deposits$162,569,0002,315
Estimated insured deposits$123,916,0002,797
IRAs and Keogh plan accounts$3,101,0005,353
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$166,512,0002,696
Deposits held in domestic offices$166,512,0002,691
Individuals, partnerships, and corporations$146,833,0002,772
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$19,648,0001,187
Commercial banks and other depository institutions in U.S.$21,0003,188
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,693,0002,276
Demand deposits$23,767,0002,156
Nontransaction accounts$123,819,0002,247
Money market deposit accounts (MMDAs)$20,902,0002,513
Other savings deposits (excluding MMDAs)$78,895,000710
Total time deposits$24,022,0005,488
Total time and savings deposits$142,745,0002,665
Noninterest-bearing deposits$25,211,0002,384
Interest-bearing deposits$141,301,0002,680
Retail deposits$158,308,0002,347
Estimated insured deposits$118,502,0002,906
IRAs and Keogh plan accounts$3,104,0005,356
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$152,310,0002,880
Deposits held in domestic offices$152,310,0002,875
Individuals, partnerships, and corporations$132,955,0002,987
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$19,152,0001,240
Commercial banks and other depository institutions in U.S.$187,0002,460
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,612,0002,197
Demand deposits$24,491,0001,990
Nontransaction accounts$109,698,0002,493
Money market deposit accounts (MMDAs)$24,596,0002,175
Other savings deposits (excluding MMDAs)$64,758,000831
Total time deposits$20,344,0006,021
Total time and savings deposits$127,819,0002,920
Noninterest-bearing deposits$25,932,0002,188
Interest-bearing deposits$126,378,0002,939
Retail deposits$147,717,0002,465
Estimated insured deposits$110,916,0003,087
IRAs and Keogh plan accounts$3,074,0005,330
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$138,069,0003,083
Deposits held in domestic offices$138,069,0003,079
Individuals, partnerships, and corporations$119,414,0003,223
U.S. Government$72,0001,370
States and political subdivisions in the U.S.$18,548,0001,276
Commercial banks and other depository institutions in U.S.$35,0003,001
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,168,0002,252
Demand deposits$25,711,0001,897
Nontransaction accounts$96,901,0002,703
Money market deposit accounts (MMDAs)$23,386,0002,217
Other savings deposits (excluding MMDAs)$52,361,000936
Total time deposits$21,154,0005,890
Total time and savings deposits$112,358,0003,182
Noninterest-bearing deposits$25,711,0002,186
Interest-bearing deposits$112,358,0003,189
Retail deposits$133,701,0002,656
Estimated insured deposits$100,483,0003,313
IRAs and Keogh plan accounts$3,137,0005,221
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$122,395,0003,270
Deposits held in domestic offices$122,395,0003,265
Individuals, partnerships, and corporations$104,231,0003,509
U.S. Government$45,0001,857
States and political subdivisions in the U.S.$18,099,0001,199
Commercial banks and other depository institutions in U.S.$20,0003,027
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,405,0002,431
Demand deposits$21,229,0002,254
Nontransaction accounts$84,990,0002,927
Money market deposit accounts (MMDAs)$18,315,0002,417
Other savings deposits (excluding MMDAs)$22,305,0001,608
Total time deposits$44,370,0003,602
Total time and savings deposits$101,166,0003,368
Noninterest-bearing deposits$21,229,0002,491
Interest-bearing deposits$101,166,0003,376
Retail deposits$104,458,0003,184
Estimated insured deposits$94,373,0003,437
IRAs and Keogh plan accounts$3,349,0004,995
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$105,687,0003,604
Deposits held in domestic offices$105,687,0003,600
Individuals, partnerships, and corporations$90,130,0003,839
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$15,509,0001,313
Commercial banks and other depository institutions in U.S.$28,0002,841
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,878,0002,274
Demand deposits$20,582,0002,225
Nontransaction accounts$68,809,0003,411
Money market deposit accounts (MMDAs)$9,099,0003,517
Other savings deposits (excluding MMDAs)$17,864,0001,743
Total time deposits$41,846,0003,757
Total time and savings deposits$85,105,0003,765
Noninterest-bearing deposits$20,582,0002,452
Interest-bearing deposits$85,105,0003,800
Retail deposits$90,694,0003,501
Estimated insured deposits$82,169,0003,808
IRAs and Keogh plan accounts$3,272,0005,036
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$99,299,0003,759
Deposits held in domestic offices$99,299,0003,756
Individuals, partnerships, and corporations$84,212,0004,042
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$15,065,0001,252
Commercial banks and other depository institutions in U.S.$8,0003,263
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,187,0002,763
Demand deposits$16,720,0002,685
Nontransaction accounts$68,112,0003,369
Money market deposit accounts (MMDAs)$12,309,0002,876
Other savings deposits (excluding MMDAs)$19,745,0001,709
Total time deposits$36,058,0004,095
Total time and savings deposits$82,579,0003,834
Noninterest-bearing deposits$16,720,0002,876
Interest-bearing deposits$82,579,0003,862
Retail deposits$86,690,0003,654
Estimated insured deposits$77,338,0004,020
IRAs and Keogh plan accounts$3,116,0005,344
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$96,259,0003,859
Deposits held in domestic offices$96,259,0003,853
Individuals, partnerships, and corporations$83,046,0004,100
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$13,202,0001,331
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,564,0002,901
Demand deposits$15,628,0002,946
Nontransaction accounts$65,695,0003,432
Money market deposit accounts (MMDAs)$10,166,0003,166
Other savings deposits (excluding MMDAs)$20,219,0001,701
Total time deposits$35,310,0004,190
Total time and savings deposits$80,631,0003,902
Noninterest-bearing deposits$15,628,0003,137
Interest-bearing deposits$80,631,0003,929
Retail deposits$84,064,0003,798
Estimated insured deposits$77,497,0004,023
IRAs and Keogh plan accounts$3,158,0005,421
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$86,914,0004,193
Deposits held in domestic offices$86,914,0004,184
Individuals, partnerships, and corporations$78,253,0004,261
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$8,283,0002,198
Commercial banks and other depository institutions in U.S.$367,0001,765
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,876,0003,063
Demand deposits$15,027,0002,952
Nontransaction accounts$59,038,0003,730
Money market deposit accounts (MMDAs)$9,663,0003,207
Other savings deposits (excluding MMDAs)$19,077,0001,791
Total time deposits$30,298,0004,752
Total time and savings deposits$71,887,0004,295
Noninterest-bearing deposits$15,027,0003,134
Interest-bearing deposits$71,887,0004,338
Retail deposits$78,543,0004,038
Estimated insured deposits$77,227,0004,045
IRAs and Keogh plan accounts$2,911,0005,870
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$82,081,0004,537
Deposits held in domestic offices$82,081,0004,526
Individuals, partnerships, and corporations$72,196,0004,707
U.S. Government$29,0004,786
States and political subdivisions in the U.S.$9,774,0001,800
Commercial banks and other depository institutions in U.S.$82,0003,241
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,430,0003,400
Demand deposits$11,862,0003,692
Nontransaction accounts$56,651,0003,942
Money market deposit accounts (MMDAs)$9,952,0003,190
Other savings deposits (excluding MMDAs)$16,941,0002,109
Total time deposits$29,758,0004,818
Total time and savings deposits$70,219,0004,515
Noninterest-bearing deposits$11,862,0003,893
Interest-bearing deposits$70,219,0004,567
Retail deposits$72,116,0004,505
Estimated insured deposits$69,941,0004,587
IRAs and Keogh plan accounts$2,850,0006,245
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$71,969,0005,135
Deposits held in domestic offices$71,969,0005,125
Individuals, partnerships, and corporations$66,116,0005,153
U.S. Government$29,0005,104
States and political subdivisions in the U.S.$5,588,0003,027
Commercial banks and other depository institutions in U.S.$236,0002,318
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,646,0003,798
Demand deposits$10,727,0004,014
Nontransaction accounts$49,323,0004,422
Money market deposit accounts (MMDAs)$10,574,0003,076
Other savings deposits (excluding MMDAs)$15,484,0002,394
Total time deposits$23,265,0005,805
Total time and savings deposits$61,242,0005,131
Noninterest-bearing deposits$10,727,0004,221
Interest-bearing deposits$61,242,0005,196
Retail deposits$65,735,0004,988
Estimated insured deposits$63,159,0005,169
IRAs and Keogh plan accounts$2,606,0006,755
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$68,983,0005,288
Deposits held in domestic offices$68,983,0005,281
Individuals, partnerships, and corporations$63,583,0005,313
U.S. Government$60,0004,291
States and political subdivisions in the U.S.$4,945,0003,241
Commercial banks and other depository institutions in U.S.$395,0001,939
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,338,0003,976
Demand deposits$10,011,0004,283
Nontransaction accounts$46,645,0004,499
Money market deposit accounts (MMDAs)$12,096,0003,004
Other savings deposits (excluding MMDAs)$14,776,0002,770
Total time deposits$19,773,0006,053
Total time and savings deposits$58,972,0005,245
Noninterest-bearing deposits$10,011,0004,503
Interest-bearing deposits$58,972,0005,309
Retail deposits$64,011,0005,160
Estimated insured deposits$61,731,0005,253
IRAs and Keogh plan accounts$2,414,0007,060
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$63,705,0005,835
Deposits held in domestic offices$63,705,0005,825
Individuals, partnerships, and corporations$59,290,0005,754
U.S. Government$08,951
States and political subdivisions in the U.S.$3,986,0003,770
Commercial banks and other depository institutions in U.S.$429,0002,101
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,364,0004,553
Demand deposits$8,228,0004,917
Nontransaction accounts$44,341,0004,785
Money market deposit accounts (MMDAs)$11,414,0003,457
Other savings deposits (excluding MMDAs)$14,091,0003,011
Total time deposits$18,836,0006,235
Total time and savings deposits$55,477,0005,673
Noninterest-bearing deposits$8,228,0005,182
Interest-bearing deposits$55,477,0005,803
Retail deposits$59,931,0005,662
Estimated insured deposits$59,141,0005,640
IRAs and Keogh plan accounts$2,218,0007,707
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$60,436,0006,209
Deposits held in domestic offices$60,436,0006,199
Individuals, partnerships, and corporations$55,372,0006,369
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$4,515,0003,243
Commercial banks and other depository institutions in U.S.$518,0001,867
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,188,0004,424
Demand deposits$8,821,0004,536
Nontransaction accounts$41,248,0005,128
Money market deposit accounts (MMDAs)$11,880,0003,440
Other savings deposits (excluding MMDAs)$9,084,0003,956
Total time deposits$20,284,0006,131
Total time and savings deposits$51,615,0006,328
Noninterest-bearing deposits$8,821,0004,852
Interest-bearing deposits$51,615,0006,321
Retail deposits$56,391,0006,098
Estimated insured deposits$55,352,0006,144
IRAs and Keogh plan accounts$1,845,0008,750
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA