Four Corners Community Bank, Total Deposits

2023-12-31Rank
Total deposits$419,107,0001,773
Deposits held in domestic offices$419,107,0001,772
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$214,095,0001,304
Demand deposits$167,514,0001,109
Nontransaction accounts$205,012,0001,945
Money market deposit accounts (MMDAs)$63,047,0001,732
Other savings deposits (excluding MMDAs)$44,494,0001,707
Total time deposits$97,471,0001,870
Total time and savings deposits$251,593,0001,972
Noninterest-bearing deposits$161,019,0001,109
Interest-bearing deposits$258,088,0002,002
Retail deposits$375,695,0001,714
Estimated insured deposits$299,298,0001,771
IRAs and Keogh plan accounts$4,643,0002,573
Brokered deposits$4,014,0001,709
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$14,213,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$427,654,0001,743
Deposits held in domestic offices$427,654,0001,741
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,371,0001,212
Demand deposits$183,744,0001,044
Nontransaction accounts$196,282,0001,975
Money market deposit accounts (MMDAs)$62,386,0001,739
Other savings deposits (excluding MMDAs)$45,038,0001,761
Total time deposits$88,859,0001,912
Total time and savings deposits$243,909,0002,013
Noninterest-bearing deposits$180,184,0001,022
Interest-bearing deposits$247,470,0002,040
Retail deposits$387,386,0001,678
Estimated insured deposits$300,389,0001,758
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,001,0001,876
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$9,162,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$420,339,0001,757
Deposits held in domestic offices$420,339,0001,755
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$229,911,0001,221
Demand deposits$180,968,0001,051
Nontransaction accounts$190,428,0001,989
Money market deposit accounts (MMDAs)$57,722,0001,808
Other savings deposits (excluding MMDAs)$47,663,0001,733
Total time deposits$85,043,0001,878
Total time and savings deposits$239,371,0002,018
Noninterest-bearing deposits$178,394,0001,050
Interest-bearing deposits$241,945,0002,060
Retail deposits$382,848,0001,689
Estimated insured deposits$301,321,0001,746
IRAs and Keogh plan accounts$4,642,0002,619
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$9,655,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$413,700,0001,784
Deposits held in domestic offices$413,700,0001,783
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$230,099,0001,265
Demand deposits$179,087,0001,084
Nontransaction accounts$183,601,0002,062
Money market deposit accounts (MMDAs)$56,474,0001,901
Other savings deposits (excluding MMDAs)$50,896,0001,740
Total time deposits$76,232,0001,915
Total time and savings deposits$234,613,0002,072
Noninterest-bearing deposits$176,833,0001,102
Interest-bearing deposits$236,867,0002,121
Retail deposits$377,420,0001,751
Estimated insured deposits$299,564,0001,764
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$5,735,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$399,637,0001,834
Deposits held in domestic offices$399,637,0001,832
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$227,208,0001,304
Demand deposits$175,799,0001,117
Nontransaction accounts$172,429,0002,117
Money market deposit accounts (MMDAs)$53,633,0002,002
Other savings deposits (excluding MMDAs)$54,318,0001,698
Total time deposits$64,477,0001,984
Total time and savings deposits$223,838,0002,137
Noninterest-bearing deposits$175,799,0001,158
Interest-bearing deposits$223,838,0002,202
Retail deposits$368,778,0001,830
Estimated insured deposits$291,682,0001,772
IRAs and Keogh plan accounts$4,758,0002,663
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,952,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$408,218,0001,817
Deposits held in domestic offices$408,218,0001,815
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,218,0001,293
Demand deposits$180,463,0001,121
Nontransaction accounts$176,999,0002,093
Money market deposit accounts (MMDAs)$56,258,0002,027
Other savings deposits (excluding MMDAs)$56,339,0001,714
Total time deposits$64,402,0001,936
Total time and savings deposits$227,754,0002,120
Noninterest-bearing deposits$180,463,0001,173
Interest-bearing deposits$227,755,0002,178
Retail deposits$377,212,0001,815
Estimated insured deposits$298,332,0001,752
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$1,952,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$407,007,0001,834
Deposits held in domestic offices$407,007,0001,834
Individuals, partnerships, and corporations$398,013,0001,713
U.S. Government$0821
States and political subdivisions in the U.S.$8,994,0003,164
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,014,0001,254
Demand deposits$188,434,0001,071
Nontransaction accounts$168,993,0002,173
Money market deposit accounts (MMDAs)$59,235,0002,007
Other savings deposits (excluding MMDAs)$54,982,0001,780
Total time deposits$54,778,0002,161
Total time and savings deposits$218,573,0002,201
Noninterest-bearing deposits$188,434,0001,130
Interest-bearing deposits$218,573,0002,276
Retail deposits$380,974,0001,828
Estimated insured deposits$291,468,0001,792
IRAs and Keogh plan accounts$4,873,0002,724
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$740,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$400,922,0001,859
Deposits held in domestic offices$400,922,0001,859
Individuals, partnerships, and corporations$389,393,0001,742
U.S. Government$0814
States and political subdivisions in the U.S.$11,530,0002,927
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,785,0001,264
Demand deposits$185,378,0001,064
Nontransaction accounts$169,138,0002,191
Money market deposit accounts (MMDAs)$56,258,0002,048
Other savings deposits (excluding MMDAs)$54,194,0001,804
Total time deposits$58,687,0002,085
Total time and savings deposits$215,545,0002,240
Noninterest-bearing deposits$185,378,0001,131
Interest-bearing deposits$215,544,0002,315
Retail deposits$371,625,0001,872
Estimated insured deposits$287,885,0001,820
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$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$381,813,0001,923
Deposits held in domestic offices$381,813,0001,923
Individuals, partnerships, and corporations$370,254,0001,799
U.S. Government$0909
States and political subdivisions in the U.S.$11,559,0002,930
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,508,0001,302
Demand deposits$170,941,0001,104
Nontransaction accounts$164,305,0002,235
Money market deposit accounts (MMDAs)$53,501,0002,082
Other savings deposits (excluding MMDAs)$51,251,0001,830
Total time deposits$59,554,0002,119
Total time and savings deposits$210,872,0002,252
Noninterest-bearing deposits$171,438,0001,203
Interest-bearing deposits$210,375,0002,326
Retail deposits$353,019,0001,928
Estimated insured deposits$284,370,0001,824
IRAs and Keogh plan accounts$4,868,0002,764
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$384,472,0001,900
Deposits held in domestic offices$384,472,0001,900
Individuals, partnerships, and corporations$373,377,0001,775
U.S. Government$0842
States and political subdivisions in the U.S.$11,096,0002,966
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,059,0001,243
Demand deposits$173,776,0001,058
Nontransaction accounts$164,414,0002,246
Money market deposit accounts (MMDAs)$55,165,0002,051
Other savings deposits (excluding MMDAs)$47,780,0001,911
Total time deposits$61,469,0002,138
Total time and savings deposits$210,697,0002,261
Noninterest-bearing deposits$174,169,0001,176
Interest-bearing deposits$210,303,0002,318
Retail deposits$354,452,0001,898
Estimated insured deposits$283,525,0001,838
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$381,806,0001,877
Deposits held in domestic offices$381,806,0001,877
Individuals, partnerships, and corporations$370,271,0001,768
U.S. Government$0841
States and political subdivisions in the U.S.$11,535,0002,912
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,468,0001,199
Demand deposits$185,097,000934
Nontransaction accounts$166,338,0002,211
Money market deposit accounts (MMDAs)$52,316,0002,064
Other savings deposits (excluding MMDAs)$45,994,0001,924
Total time deposits$68,028,0002,031
Total time and savings deposits$196,709,0002,340
Noninterest-bearing deposits$174,018,0001,145
Interest-bearing deposits$207,788,0002,321
Retail deposits$347,202,0001,900
Estimated insured deposits$277,818,0001,868
IRAs and Keogh plan accounts$4,919,0002,842
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$368,436,0001,913
Deposits held in domestic offices$368,436,0001,913
Individuals, partnerships, and corporations$358,573,0001,784
U.S. Government$0837
States and political subdivisions in the U.S.$9,863,0003,067
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,591,0001,228
Demand deposits$169,238,000966
Nontransaction accounts$168,845,0002,185
Money market deposit accounts (MMDAs)$50,715,0002,072
Other savings deposits (excluding MMDAs)$43,550,0001,968
Total time deposits$74,579,0001,935
Total time and savings deposits$199,198,0002,317
Noninterest-bearing deposits$158,778,0001,203
Interest-bearing deposits$209,658,0002,279
Retail deposits$327,043,0001,971
Estimated insured deposits$270,089,0001,909
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$345,732,0001,923
Deposits held in domestic offices$345,732,0001,923
Individuals, partnerships, and corporations$335,869,0001,793
U.S. Government$0909
States and political subdivisions in the U.S.$9,863,0003,043
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,808,0001,217
Demand deposits$146,441,000953
Nontransaction accounts$168,924,0002,138
Money market deposit accounts (MMDAs)$46,915,0002,077
Other savings deposits (excluding MMDAs)$40,957,0001,953
Total time deposits$81,052,0001,853
Total time and savings deposits$199,291,0002,252
Noninterest-bearing deposits$140,337,0001,218
Interest-bearing deposits$205,395,0002,251
Retail deposits$300,835,0001,994
Estimated insured deposits$251,340,0001,935
IRAs and Keogh plan accounts$5,487,0002,691
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$348,007,0001,871
Deposits held in domestic offices$348,007,0001,871
Individuals, partnerships, and corporations$338,500,0001,750
U.S. Government$0867
States and political subdivisions in the U.S.$9,507,0003,059
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,995,0001,083
Demand deposits$150,267,000872
Nontransaction accounts$167,012,0002,141
Money market deposit accounts (MMDAs)$48,374,0002,012
Other savings deposits (excluding MMDAs)$40,545,0001,915
Total time deposits$78,093,0001,932
Total time and savings deposits$197,740,0002,239
Noninterest-bearing deposits$146,879,0001,142
Interest-bearing deposits$201,128,0002,245
Retail deposits$306,913,0001,920
Estimated insured deposits$251,434,0001,910
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$347,555,0001,856
Deposits held in domestic offices$347,555,0001,856
Individuals, partnerships, and corporations$335,996,0001,744
U.S. Government$0863
States and political subdivisions in the U.S.$11,560,0002,849
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,408,000991
Demand deposits$157,018,000797
Nontransaction accounts$160,148,0002,190
Money market deposit accounts (MMDAs)$48,337,0001,973
Other savings deposits (excluding MMDAs)$37,068,0001,987
Total time deposits$74,742,0002,038
Total time and savings deposits$190,538,0002,288
Noninterest-bearing deposits$153,632,0001,082
Interest-bearing deposits$193,923,0002,292
Retail deposits$307,009,0001,889
Estimated insured deposits$247,097,0001,931
IRAs and Keogh plan accounts$4,749,0002,917
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$284,413,0002,020
Deposits held in domestic offices$284,413,0002,020
Individuals, partnerships, and corporations$275,339,0001,868
U.S. Government$0886
States and political subdivisions in the U.S.$9,074,0003,099
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,874,0001,118
Demand deposits$103,517,000904
Nontransaction accounts$150,539,0002,240
Money market deposit accounts (MMDAs)$42,951,0002,019
Other savings deposits (excluding MMDAs)$31,976,0002,070
Total time deposits$75,611,0002,055
Total time and savings deposits$180,896,0002,302
Noninterest-bearing deposits$104,127,0001,228
Interest-bearing deposits$180,286,0002,333
Retail deposits$244,147,0002,093
Estimated insured deposits$214,081,0002,055
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$287,669,0001,988
Deposits held in domestic offices$287,669,0001,988
Individuals, partnerships, and corporations$279,331,0001,831
U.S. Government$01,019
States and political subdivisions in the U.S.$8,337,0003,236
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,124,0001,027
Demand deposits$142,076,000635
Nontransaction accounts$145,544,0002,284
Money market deposit accounts (MMDAs)$43,226,0001,981
Other savings deposits (excluding MMDAs)$30,778,0002,097
Total time deposits$71,541,0002,143
Total time and savings deposits$145,592,0002,616
Noninterest-bearing deposits$111,875,0001,132
Interest-bearing deposits$175,794,0002,357
Retail deposits$251,365,0002,027
Estimated insured deposits$212,329,0002,046
IRAs and Keogh plan accounts$4,765,0002,982
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$292,284,0001,957
Deposits held in domestic offices$292,284,0001,957
Individuals, partnerships, and corporations$282,987,0001,823
U.S. Government$0965
States and political subdivisions in the U.S.$9,296,0003,095
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,033,000928
Demand deposits$118,248,000735
Nontransaction accounts$144,250,0002,311
Money market deposit accounts (MMDAs)$42,625,0002,002
Other savings deposits (excluding MMDAs)$30,407,0002,102
Total time deposits$71,217,0002,174
Total time and savings deposits$174,035,0002,362
Noninterest-bearing deposits$118,172,0001,069
Interest-bearing deposits$174,112,0002,371
Retail deposits$254,460,0002,017
Estimated insured deposits$216,190,0002,014
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$286,098,0001,980
Deposits held in domestic offices$286,098,0001,980
Individuals, partnerships, and corporations$275,300,0001,852
U.S. Government$0960
States and political subdivisions in the U.S.$10,798,0002,917
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,807,000974
Demand deposits$110,508,000783
Nontransaction accounts$143,291,0002,312
Money market deposit accounts (MMDAs)$42,307,0002,021
Other savings deposits (excluding MMDAs)$30,440,0002,116
Total time deposits$70,544,0002,195
Total time and savings deposits$175,590,0002,351
Noninterest-bearing deposits$111,104,0001,118
Interest-bearing deposits$174,994,0002,372
Retail deposits$249,224,0002,033
Estimated insured deposits$211,327,0002,052
IRAs and Keogh plan accounts$5,532,0002,819
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$287,370,0001,983
Deposits held in domestic offices$287,370,0001,983
Individuals, partnerships, and corporations$278,405,0001,844
U.S. Government$0998
States and political subdivisions in the U.S.$8,965,0003,216
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,821,000967
Demand deposits$107,666,000799
Nontransaction accounts$143,549,0002,335
Money market deposit accounts (MMDAs)$45,730,0001,966
Other savings deposits (excluding MMDAs)$33,988,0002,007
Total time deposits$63,830,0002,363
Total time and savings deposits$179,704,0002,346
Noninterest-bearing deposits$107,936,0001,134
Interest-bearing deposits$179,434,0002,358
Retail deposits$258,504,0001,997
Estimated insured deposits$214,720,0002,039
IRAs and Keogh plan accounts$5,577,0002,832
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$275,377,0002,027
Deposits held in domestic offices$275,377,0002,027
Individuals, partnerships, and corporations$266,239,0001,897
U.S. Government$01,108
States and political subdivisions in the U.S.$9,138,0003,193
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,700,0001,075
Demand deposits$102,932,000851
Nontransaction accounts$142,677,0002,318
Money market deposit accounts (MMDAs)$45,974,0001,951
Other savings deposits (excluding MMDAs)$33,837,0001,998
Total time deposits$62,867,0002,335
Total time and savings deposits$172,445,0002,371
Noninterest-bearing deposits$103,081,0001,202
Interest-bearing deposits$172,296,0002,385
Retail deposits$246,569,0002,050
Estimated insured deposits$211,588,0002,038
IRAs and Keogh plan accounts$5,739,0002,803
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$285,987,0001,977
Deposits held in domestic offices$285,987,0001,977
Individuals, partnerships, and corporations$276,584,0001,841
U.S. Government$01,011
States and political subdivisions in the U.S.$9,404,0003,115
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,700,0001,011
Demand deposits$107,122,000804
Nontransaction accounts$148,288,0002,281
Money market deposit accounts (MMDAs)$48,034,0001,912
Other savings deposits (excluding MMDAs)$36,206,0001,941
Total time deposits$64,047,0002,314
Total time and savings deposits$178,866,0002,312
Noninterest-bearing deposits$107,427,0001,160
Interest-bearing deposits$178,560,0002,323
Retail deposits$257,290,0001,978
Estimated insured deposits$216,975,0001,995
IRAs and Keogh plan accounts$5,890,0002,806
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$279,169,0002,014
Deposits held in domestic offices$279,169,0002,014
Individuals, partnerships, and corporations$269,152,0001,883
U.S. Government$01,101
States and political subdivisions in the U.S.$10,017,0003,042
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,506,0001,061
Demand deposits$101,605,000850
Nontransaction accounts$146,663,0002,293
Money market deposit accounts (MMDAs)$50,183,0001,858
Other savings deposits (excluding MMDAs)$32,897,0002,069
Total time deposits$63,582,0002,312
Total time and savings deposits$177,564,0002,334
Noninterest-bearing deposits$102,066,0001,214
Interest-bearing deposits$177,103,0002,344
Retail deposits$251,556,0002,015
Estimated insured deposits$213,985,0002,020
IRAs and Keogh plan accounts$5,348,0003,009
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$286,055,0001,986
Deposits held in domestic offices$286,055,0001,986
Individuals, partnerships, and corporations$274,964,0001,863
U.S. Government$01,097
States and political subdivisions in the U.S.$11,091,0002,931
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,019,0001,035
Demand deposits$106,385,000805
Nontransaction accounts$150,036,0002,277
Money market deposit accounts (MMDAs)$48,856,0001,924
Other savings deposits (excluding MMDAs)$33,005,0002,088
Total time deposits$68,176,0002,187
Total time and savings deposits$179,670,0002,345
Noninterest-bearing deposits$106,693,0001,163
Interest-bearing deposits$179,362,0002,347
Retail deposits$255,890,0002,008
Estimated insured deposits$218,374,0002,007
IRAs and Keogh plan accounts$5,517,0002,990
Brokered deposits$250,0002,449
Fully insured brokered deposits$250,0002,259
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$282,497,0002,010
Deposits held in domestic offices$282,497,0002,010
Individuals, partnerships, and corporations$271,561,0001,878
U.S. Government$01,191
States and political subdivisions in the U.S.$10,937,0002,959
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,933,0001,097
Demand deposits$102,228,000859
Nontransaction accounts$150,565,0002,281
Money market deposit accounts (MMDAs)$50,140,0001,884
Other savings deposits (excluding MMDAs)$31,244,0002,143
Total time deposits$69,180,0002,179
Total time and savings deposits$180,270,0002,356
Noninterest-bearing deposits$102,430,0001,218
Interest-bearing deposits$180,067,0002,348
Retail deposits$251,879,0002,029
Estimated insured deposits$215,765,0002,018
IRAs and Keogh plan accounts$5,745,0002,962
Brokered deposits$751,0002,351
Fully insured brokered deposits$751,0002,135
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$284,913,0001,996
Deposits held in domestic offices$284,913,0001,996
Individuals, partnerships, and corporations$271,739,0001,888
U.S. Government$01,147
States and political subdivisions in the U.S.$13,174,0002,633
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,498,0001,040
Demand deposits$109,167,000770
Nontransaction accounts$152,415,0002,285
Money market deposit accounts (MMDAs)$49,796,0001,942
Other savings deposits (excluding MMDAs)$31,969,0002,128
Total time deposits$70,650,0002,153
Total time and savings deposits$175,746,0002,390
Noninterest-bearing deposits$105,082,0001,175
Interest-bearing deposits$179,831,0002,344
Retail deposits$253,364,0002,014
Estimated insured deposits$215,104,0002,030
IRAs and Keogh plan accounts$5,772,0003,012
Brokered deposits$751,0002,375
Fully insured brokered deposits$751,0002,165
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$288,791,0001,967
Deposits held in domestic offices$288,791,0001,967
Individuals, partnerships, and corporations$202,766,0002,363
U.S. Government$01,163
States and political subdivisions in the U.S.$86,025,000575
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,471,0001,013
Demand deposits$108,917,000759
Nontransaction accounts$152,320,0002,283
Money market deposit accounts (MMDAs)$45,147,0002,069
Other savings deposits (excluding MMDAs)$28,916,0002,264
Total time deposits$78,257,0002,004
Total time and savings deposits$179,874,0002,355
Noninterest-bearing deposits$104,527,0001,161
Interest-bearing deposits$184,264,0002,309
Retail deposits$253,823,0002,010
Estimated insured deposits$219,366,0002,012
IRAs and Keogh plan accounts$5,664,0003,088
Brokered deposits$750,0002,351
Fully insured brokered deposits$750,0002,130
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$272,880,0002,089
Deposits held in domestic offices$272,880,0002,089
Individuals, partnerships, and corporations$261,879,0001,947
U.S. Government$01,186
States and political subdivisions in the U.S.$11,001,0002,958
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,030,0001,128
Demand deposits$99,242,000842
Nontransaction accounts$147,850,0002,349
Money market deposit accounts (MMDAs)$48,465,0002,005
Other savings deposits (excluding MMDAs)$26,501,0002,417
Total time deposits$72,884,0002,126
Total time and savings deposits$173,638,0002,456
Noninterest-bearing deposits$99,504,0001,195
Interest-bearing deposits$173,376,0002,465
Retail deposits$238,111,0002,154
Estimated insured deposits$206,041,0002,131
IRAs and Keogh plan accounts$5,114,0003,313
Brokered deposits$750,0002,327
Fully insured brokered deposits$750,0002,107
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$265,508,0002,111
Deposits held in domestic offices$265,508,0002,111
Individuals, partnerships, and corporations$253,822,0001,976
U.S. Government$01,254
States and political subdivisions in the U.S.$11,686,0002,888
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,366,0001,172
Demand deposits$95,512,000864
Nontransaction accounts$145,142,0002,380
Money market deposit accounts (MMDAs)$46,830,0002,028
Other savings deposits (excluding MMDAs)$25,012,0002,447
Total time deposits$73,300,0002,132
Total time and savings deposits$169,996,0002,476
Noninterest-bearing deposits$95,711,0001,228
Interest-bearing deposits$169,797,0002,477
Retail deposits$230,637,0002,202
Estimated insured deposits$200,883,0002,158
IRAs and Keogh plan accounts$5,191,0003,323
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$254,241,0002,181
Deposits held in domestic offices$254,241,0002,181
Individuals, partnerships, and corporations$241,814,0002,048
U.S. Government$01,248
States and political subdivisions in the U.S.$12,427,0002,724
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,955,0001,252
Demand deposits$87,814,000925
Nontransaction accounts$143,286,0002,407
Money market deposit accounts (MMDAs)$45,268,0002,067
Other savings deposits (excluding MMDAs)$24,199,0002,495
Total time deposits$73,819,0002,152
Total time and savings deposits$166,427,0002,505
Noninterest-bearing deposits$87,996,0001,305
Interest-bearing deposits$166,245,0002,503
Retail deposits$219,404,0002,284
Estimated insured deposits$193,489,0002,236
IRAs and Keogh plan accounts$5,237,0003,342
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$241,472,0002,268
Deposits held in domestic offices$241,472,0002,268
Individuals, partnerships, and corporations$230,929,0002,120
U.S. Government$01,147
States and political subdivisions in the U.S.$10,543,0002,996
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,427,0001,309
Demand deposits$83,802,000946
Nontransaction accounts$136,045,0002,509
Money market deposit accounts (MMDAs)$45,476,0002,057
Other savings deposits (excluding MMDAs)$24,591,0002,474
Total time deposits$65,978,0002,379
Total time and savings deposits$157,670,0002,625
Noninterest-bearing deposits$84,024,0001,330
Interest-bearing deposits$157,448,0002,630
Retail deposits$211,781,0002,337
Estimated insured deposits$190,584,0002,267
IRAs and Keogh plan accounts$5,384,0003,298
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$234,351,0002,341
Deposits held in domestic offices$234,351,0002,341
Individuals, partnerships, and corporations$223,204,0002,198
U.S. Government$01,159
States and political subdivisions in the U.S.$11,037,0002,944
Commercial banks and other depository institutions in U.S.$110,0002,444
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,835,0001,225
Demand deposits$91,297,000850
Nontransaction accounts$123,516,0002,702
Money market deposit accounts (MMDAs)$46,842,0002,035
Other savings deposits (excluding MMDAs)$23,131,0002,573
Total time deposits$53,543,0002,823
Total time and savings deposits$143,054,0002,825
Noninterest-bearing deposits$88,512,0001,267
Interest-bearing deposits$145,839,0002,802
Retail deposits$211,208,0002,359
Estimated insured deposits$182,186,0002,352
IRAs and Keogh plan accounts$4,920,0003,496
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$232,796,0002,343
Deposits held in domestic offices$232,796,0002,343
Individuals, partnerships, and corporations$224,014,0002,189
U.S. Government$01,296
States and political subdivisions in the U.S.$8,561,0003,352
Commercial banks and other depository institutions in U.S.$221,0002,402
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,181,0001,257
Demand deposits$91,163,000849
Nontransaction accounts$122,615,0002,696
Money market deposit accounts (MMDAs)$46,366,0002,029
Other savings deposits (excluding MMDAs)$22,302,0002,588
Total time deposits$53,947,0002,812
Total time and savings deposits$141,633,0002,841
Noninterest-bearing deposits$88,655,0001,277
Interest-bearing deposits$144,141,0002,818
Retail deposits$209,204,0002,376
Estimated insured deposits$181,362,0002,369
IRAs and Keogh plan accounts$4,814,0003,577
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$245,973,0002,217
Deposits held in domestic offices$245,973,0002,217
Individuals, partnerships, and corporations$233,887,0002,090
U.S. Government$01,197
States and political subdivisions in the U.S.$11,865,0002,759
Commercial banks and other depository institutions in U.S.$221,0002,439
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,810,0001,121
Demand deposits$83,443,000920
Nontransaction accounts$131,163,0002,600
Money market deposit accounts (MMDAs)$46,797,0002,028
Other savings deposits (excluding MMDAs)$24,253,0002,460
Total time deposits$60,113,0002,631
Total time and savings deposits$162,530,0002,563
Noninterest-bearing deposits$83,443,0001,319
Interest-bearing deposits$162,530,0002,557
Retail deposits$217,018,0002,292
Estimated insured deposits$184,536,0002,314
IRAs and Keogh plan accounts$5,120,0003,516
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$238,941,0002,270
Deposits held in domestic offices$238,941,0002,269
Individuals, partnerships, and corporations$229,108,0002,129
U.S. Government$01,235
States and political subdivisions in the U.S.$9,612,0003,129
Commercial banks and other depository institutions in U.S.$221,0002,477
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,091,0001,250
Demand deposits$84,988,000902
Nontransaction accounts$133,850,0002,571
Money market deposit accounts (MMDAs)$47,414,0002,018
Other savings deposits (excluding MMDAs)$25,287,0002,408
Total time deposits$61,149,0002,624
Total time and savings deposits$153,953,0002,705
Noninterest-bearing deposits$74,988,0001,408
Interest-bearing deposits$163,953,0002,556
Retail deposits$210,162,0002,369
Estimated insured deposits$185,139,0002,330
IRAs and Keogh plan accounts$5,065,0003,575
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$242,727,0002,267
Deposits held in domestic offices$242,727,0002,267
Individuals, partnerships, and corporations$233,245,0002,121
U.S. Government$01,228
States and political subdivisions in the U.S.$9,263,0003,206
Commercial banks and other depository institutions in U.S.$219,0002,463
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,746,0001,206
Demand deposits$79,879,000920
Nontransaction accounts$135,981,0002,569
Money market deposit accounts (MMDAs)$48,795,0001,992
Other savings deposits (excluding MMDAs)$25,036,0002,429
Total time deposits$62,150,0002,615
Total time and savings deposits$162,848,0002,620
Noninterest-bearing deposits$76,945,0001,353
Interest-bearing deposits$165,782,0002,565
Retail deposits$213,721,0002,348
Estimated insured deposits$184,492,0002,360
IRAs and Keogh plan accounts$5,087,0003,607
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$239,251,0002,283
Deposits held in domestic offices$239,251,0002,282
Individuals, partnerships, and corporations$232,124,0002,122
U.S. Government$01,345
States and political subdivisions in the U.S.$6,911,0003,661
Commercial banks and other depository institutions in U.S.$216,0002,521
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,426,0001,276
Demand deposits$74,865,000988
Nontransaction accounts$136,825,0002,565
Money market deposit accounts (MMDAs)$48,448,0001,976
Other savings deposits (excluding MMDAs)$24,632,0002,428
Total time deposits$63,745,0002,589
Total time and savings deposits$164,386,0002,590
Noninterest-bearing deposits$72,039,0001,420
Interest-bearing deposits$167,212,0002,549
Retail deposits$209,788,0002,378
Estimated insured deposits$185,569,0002,338
IRAs and Keogh plan accounts$5,274,0003,574
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$235,681,0002,314
Deposits held in domestic offices$235,681,0002,314
Individuals, partnerships, and corporations$226,745,0002,171
U.S. Government$01,257
States and political subdivisions in the U.S.$8,720,0003,266
Commercial banks and other depository institutions in U.S.$216,0002,577
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,150,0001,202
Demand deposits$76,820,000900
Nontransaction accounts$133,531,0002,644
Money market deposit accounts (MMDAs)$45,524,0002,076
Other savings deposits (excluding MMDAs)$23,319,0002,517
Total time deposits$64,688,0002,621
Total time and savings deposits$158,861,0002,671
Noninterest-bearing deposits$72,779,0001,366
Interest-bearing deposits$162,902,0002,609
Retail deposits$205,006,0002,426
Estimated insured deposits$183,993,0002,376
IRAs and Keogh plan accounts$5,334,0003,615
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$240,567,0002,259
Deposits held in domestic offices$240,567,0002,258
Individuals, partnerships, and corporations$231,760,0002,137
U.S. Government$01,331
States and political subdivisions in the U.S.$8,591,0003,306
Commercial banks and other depository institutions in U.S.$216,0002,593
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,858,0001,238
Demand deposits$69,569,000985
Nontransaction accounts$141,709,0002,537
Money market deposit accounts (MMDAs)$48,466,0001,995
Other savings deposits (excluding MMDAs)$23,062,0002,535
Total time deposits$70,181,0002,475
Total time and savings deposits$170,998,0002,544
Noninterest-bearing deposits$69,569,0001,412
Interest-bearing deposits$170,998,0002,522
Retail deposits$206,225,0002,418
Estimated insured deposits$184,915,0002,385
IRAs and Keogh plan accounts$5,397,0003,646
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$242,469,0002,255
Deposits held in domestic offices$242,469,0002,255
Individuals, partnerships, and corporations$233,674,0002,123
U.S. Government$01,317
States and political subdivisions in the U.S.$8,581,0003,335
Commercial banks and other depository institutions in U.S.$214,0002,611
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,852,0001,180
Demand deposits$68,331,000992
Nontransaction accounts$140,617,0002,566
Money market deposit accounts (MMDAs)$45,440,0002,111
Other savings deposits (excluding MMDAs)$24,243,0002,484
Total time deposits$70,934,0002,501
Total time and savings deposits$174,138,0002,524
Noninterest-bearing deposits$68,331,0001,414
Interest-bearing deposits$174,138,0002,505
Retail deposits$207,679,0002,428
Estimated insured deposits$188,100,0002,365
IRAs and Keogh plan accounts$5,246,0003,771
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$240,120,0002,264
Deposits held in domestic offices$240,120,0002,264
Individuals, partnerships, and corporations$227,962,0002,158
U.S. Government$14,000665
States and political subdivisions in the U.S.$11,394,0002,818
Commercial banks and other depository institutions in U.S.$750,0001,835
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,263,0001,191
Demand deposits$66,372,0001,006
Nontransaction accounts$140,857,0002,556
Money market deposit accounts (MMDAs)$46,710,0002,066
Other savings deposits (excluding MMDAs)$23,330,0002,480
Total time deposits$70,817,0002,539
Total time and savings deposits$173,748,0002,536
Noninterest-bearing deposits$66,371,0001,429
Interest-bearing deposits$173,749,0002,509
Retail deposits$200,910,0002,478
Estimated insured deposits$188,346,0002,349
IRAs and Keogh plan accounts$5,990,0003,509
Brokered deposits$997,0002,267
Fully insured brokered deposits$443,0002,283
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$167,671,0003,076
Deposits held in domestic offices$167,671,0003,076
Individuals, partnerships, and corporations$161,409,0002,906
U.S. Government$01,406
States and political subdivisions in the U.S.$6,051,0003,818
Commercial banks and other depository institutions in U.S.$211,0002,687
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,578,0002,086
Demand deposits$46,893,0001,488
Nontransaction accounts$105,093,0003,221
Money market deposit accounts (MMDAs)$40,049,0002,313
Other savings deposits (excluding MMDAs)$11,232,0003,767
Total time deposits$53,812,0003,263
Total time and savings deposits$120,778,0003,362
Noninterest-bearing deposits$46,796,0001,963
Interest-bearing deposits$120,875,0003,353
Retail deposits$137,502,0003,342
Estimated insured deposits$125,771,0003,324
IRAs and Keogh plan accounts$3,662,0004,621
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$168,469,0003,066
Deposits held in domestic offices$168,469,0003,065
Individuals, partnerships, and corporations$161,208,0002,918
U.S. Government$01,377
States and political subdivisions in the U.S.$7,050,0003,590
Commercial banks and other depository institutions in U.S.$211,0002,681
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,980,0002,129
Demand deposits$46,718,0001,453
Nontransaction accounts$107,489,0003,188
Money market deposit accounts (MMDAs)$41,158,0002,242
Other savings deposits (excluding MMDAs)$11,186,0003,781
Total time deposits$55,145,0003,244
Total time and savings deposits$121,751,0003,351
Noninterest-bearing deposits$46,718,0001,923
Interest-bearing deposits$121,751,0003,344
Retail deposits$137,336,0003,347
Estimated insured deposits$127,264,0003,305
IRAs and Keogh plan accounts$3,577,0004,685
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$169,721,0003,095
Deposits held in domestic offices$169,721,0003,094
Individuals, partnerships, and corporations$163,460,0002,931
U.S. Government$01,424
States and political subdivisions in the U.S.$6,052,0003,864
Commercial banks and other depository institutions in U.S.$209,0002,728
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,675,0002,075
Demand deposits$47,849,0001,374
Nontransaction accounts$107,046,0003,252
Money market deposit accounts (MMDAs)$40,362,0002,322
Other savings deposits (excluding MMDAs)$10,939,0003,839
Total time deposits$55,745,0003,277
Total time and savings deposits$121,872,0003,396
Noninterest-bearing deposits$47,849,0001,859
Interest-bearing deposits$121,872,0003,388
Retail deposits$138,976,0003,354
Estimated insured deposits$127,025,0003,357
IRAs and Keogh plan accounts$3,651,0004,662
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$168,236,0003,113
Deposits held in domestic offices$168,236,0003,112
Individuals, partnerships, and corporations$162,003,0002,942
U.S. Government$01,583
States and political subdivisions in the U.S.$6,027,0003,873
Commercial banks and other depository institutions in U.S.$206,0002,785
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,561,0002,136
Demand deposits$47,383,0001,419
Nontransaction accounts$106,675,0003,233
Money market deposit accounts (MMDAs)$39,799,0002,300
Other savings deposits (excluding MMDAs)$10,738,0003,779
Total time deposits$56,138,0003,320
Total time and savings deposits$120,853,0003,399
Noninterest-bearing deposits$47,393,0001,897
Interest-bearing deposits$120,843,0003,398
Retail deposits$137,785,0003,381
Estimated insured deposits$135,785,0003,285
IRAs and Keogh plan accounts$3,587,0004,744
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$163,618,0003,167
Deposits held in domestic offices$163,618,0003,166
Individuals, partnerships, and corporations$156,395,0003,016
U.S. Government$01,457
States and political subdivisions in the U.S.$7,017,0003,588
Commercial banks and other depository institutions in U.S.$206,0002,804
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,585,0002,145
Demand deposits$44,134,0001,421
Nontransaction accounts$106,033,0003,292
Money market deposit accounts (MMDAs)$37,899,0002,390
Other savings deposits (excluding MMDAs)$10,090,0003,889
Total time deposits$58,044,0003,307
Total time and savings deposits$119,484,0003,440
Noninterest-bearing deposits$44,133,0001,947
Interest-bearing deposits$119,485,0003,430
Retail deposits$131,481,0003,485
Estimated insured deposits$130,802,0003,401
IRAs and Keogh plan accounts$3,727,0004,739
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$161,394,0003,208
Deposits held in domestic offices$161,394,0003,207
Individuals, partnerships, and corporations$155,162,0003,028
U.S. Government$01,535
States and political subdivisions in the U.S.$6,026,0003,856
Commercial banks and other depository institutions in U.S.$206,0002,849
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,174,0002,275
Demand deposits$40,771,0001,513
Nontransaction accounts$107,220,0003,292
Money market deposit accounts (MMDAs)$38,815,0002,352
Other savings deposits (excluding MMDAs)$9,573,0003,998
Total time deposits$58,832,0003,347
Total time and savings deposits$120,623,0003,441
Noninterest-bearing deposits$40,771,0002,036
Interest-bearing deposits$120,623,0003,430
Retail deposits$130,574,0003,517
Estimated insured deposits$128,399,0003,451
IRAs and Keogh plan accounts$3,506,0004,887
Brokered deposits$250,0002,701
Fully insured brokered deposits$250,0002,551
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$165,972,0003,156
Deposits held in domestic offices$165,972,0003,155
Individuals, partnerships, and corporations$157,427,0003,020
U.S. Government$01,579
States and political subdivisions in the U.S.$8,341,0003,329
Commercial banks and other depository institutions in U.S.$204,0002,872
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,944,0002,188
Demand deposits$43,038,0001,404
Nontransaction accounts$110,028,0003,280
Money market deposit accounts (MMDAs)$39,109,0002,348
Other savings deposits (excluding MMDAs)$9,390,0004,029
Total time deposits$61,529,0003,299
Total time and savings deposits$122,934,0003,449
Noninterest-bearing deposits$43,038,0001,926
Interest-bearing deposits$122,934,0003,435
Retail deposits$132,767,0003,495
Estimated insured deposits$131,763,0003,421
IRAs and Keogh plan accounts$3,480,0004,940
Brokered deposits$453,0002,693
Fully insured brokered deposits$453,0002,540
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$165,723,0003,121
Deposits held in domestic offices$165,723,0003,120
Individuals, partnerships, and corporations$153,948,0003,040
U.S. Government$01,780
States and political subdivisions in the U.S.$11,574,0002,648
Commercial banks and other depository institutions in U.S.$201,0002,703
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,362,0002,117
Demand deposits$43,594,0001,300
Nontransaction accounts$110,361,0003,245
Money market deposit accounts (MMDAs)$37,671,0002,360
Other savings deposits (excluding MMDAs)$8,589,0004,096
Total time deposits$64,101,0003,241
Total time and savings deposits$122,129,0003,402
Noninterest-bearing deposits$43,607,0001,813
Interest-bearing deposits$122,116,0003,418
Retail deposits$130,689,0003,503
Estimated insured deposits$131,393,0003,389
IRAs and Keogh plan accounts$3,057,0005,225
Brokered deposits$452,0002,773
Fully insured brokered deposits$452,0002,609
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$165,868,0003,115
Deposits held in domestic offices$165,868,0003,114
Individuals, partnerships, and corporations$154,088,0003,040
U.S. Government$01,652
States and political subdivisions in the U.S.$11,579,0002,564
Commercial banks and other depository institutions in U.S.$201,0002,684
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,210,0001,988
Demand deposits$45,127,0001,165
Nontransaction accounts$109,658,0003,303
Money market deposit accounts (MMDAs)$37,007,0002,382
Other savings deposits (excluding MMDAs)$8,335,0004,139
Total time deposits$64,316,0003,322
Total time and savings deposits$120,741,0003,446
Noninterest-bearing deposits$45,185,0001,671
Interest-bearing deposits$120,683,0003,455
Retail deposits$130,170,0003,492
Estimated insured deposits$131,944,0003,368
IRAs and Keogh plan accounts$3,137,0005,233
Brokered deposits$452,0002,875
Fully insured brokered deposits$452,0002,713
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$158,739,0003,243
Deposits held in domestic offices$158,739,0003,241
Individuals, partnerships, and corporations$147,932,0003,144
U.S. Government$01,633
States and political subdivisions in the U.S.$10,506,0002,724
Commercial banks and other depository institutions in U.S.$301,0002,445
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,859,0002,214
Demand deposits$37,830,0001,394
Nontransaction accounts$108,880,0003,373
Money market deposit accounts (MMDAs)$36,677,0002,375
Other savings deposits (excluding MMDAs)$8,429,0004,120
Total time deposits$63,774,0003,394
Total time and savings deposits$120,909,0003,469
Noninterest-bearing deposits$37,830,0001,937
Interest-bearing deposits$120,909,0003,468
Retail deposits$123,908,0003,615
Estimated insured deposits$124,951,0003,536
IRAs and Keogh plan accounts$3,477,0005,016
Brokered deposits$852,0002,814
Fully insured brokered deposits$852,0002,633
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$164,239,0003,190
Deposits held in domestic offices$164,239,0003,187
Individuals, partnerships, and corporations$150,621,0003,128
U.S. Government$01,643
States and political subdivisions in the U.S.$13,518,0002,338
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,474,0002,118
Demand deposits$39,714,0001,249
Nontransaction accounts$112,765,0003,305
Money market deposit accounts (MMDAs)$35,571,0002,429
Other savings deposits (excluding MMDAs)$8,155,0004,171
Total time deposits$69,039,0003,244
Total time and savings deposits$124,525,0003,438
Noninterest-bearing deposits$39,714,0001,785
Interest-bearing deposits$124,525,0003,448
Retail deposits$124,448,0003,643
Estimated insured deposits$128,432,0003,491
IRAs and Keogh plan accounts$3,395,0005,091
Brokered deposits$850,0002,868
Fully insured brokered deposits$850,0002,691
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$162,276,0003,215
Deposits held in domestic offices$162,276,0003,212
Individuals, partnerships, and corporations$147,965,0003,178
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$13,999,0002,267
Commercial banks and other depository institutions in U.S.$307,0002,459
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,368,0002,088
Demand deposits$38,442,0001,262
Nontransaction accounts$110,908,0003,355
Money market deposit accounts (MMDAs)$32,186,0002,576
Other savings deposits (excluding MMDAs)$7,494,0004,244
Total time deposits$71,228,0003,221
Total time and savings deposits$123,834,0003,460
Noninterest-bearing deposits$38,533,0001,790
Interest-bearing deposits$123,743,0003,468
Retail deposits$120,991,0003,695
Estimated insured deposits$125,509,0003,536
IRAs and Keogh plan accounts$3,737,0004,940
Brokered deposits$850,0002,968
Fully insured brokered deposits$850,0002,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$164,236,0003,188
Deposits held in domestic offices$164,236,0003,185
Individuals, partnerships, and corporations$148,922,0003,174
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$15,006,0002,111
Commercial banks and other depository institutions in U.S.$307,0002,458
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,023,0001,760
Demand deposits$42,701,0001,054
Nontransaction accounts$109,213,0003,463
Money market deposit accounts (MMDAs)$31,792,0002,601
Other savings deposits (excluding MMDAs)$6,965,0004,407
Total time deposits$70,456,0003,351
Total time and savings deposits$121,535,0003,565
Noninterest-bearing deposits$42,702,0001,584
Interest-bearing deposits$121,534,0003,571
Retail deposits$124,002,0003,649
Estimated insured deposits$119,700,0003,636
IRAs and Keogh plan accounts$3,691,0005,019
Brokered deposits$850,0003,053
Fully insured brokered deposits$850,0002,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$156,365,0003,335
Deposits held in domestic offices$156,365,0003,334
Individuals, partnerships, and corporations$141,361,0003,305
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$14,696,0002,159
Commercial banks and other depository institutions in U.S.$305,0002,486
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,991,0001,940
Demand deposits$39,622,0001,119
Nontransaction accounts$105,374,0003,592
Money market deposit accounts (MMDAs)$28,491,0002,787
Other savings deposits (excluding MMDAs)$6,848,0004,451
Total time deposits$70,035,0003,427
Total time and savings deposits$116,743,0003,699
Noninterest-bearing deposits$39,622,0001,677
Interest-bearing deposits$116,743,0003,714
Retail deposits$117,860,0003,779
Estimated insured deposits$114,493,0003,760
IRAs and Keogh plan accounts$3,895,0004,908
Brokered deposits$800,0003,151
Fully insured brokered deposits$800,0002,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$153,621,0003,426
Deposits held in domestic offices$153,621,0003,424
Individuals, partnerships, and corporations$144,421,0003,311
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$8,659,0003,133
Commercial banks and other depository institutions in U.S.$530,0002,190
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,800,0002,083
Demand deposits$38,417,0001,125
Nontransaction accounts$104,821,0003,659
Money market deposit accounts (MMDAs)$26,860,0002,912
Other savings deposits (excluding MMDAs)$7,142,0004,378
Total time deposits$70,819,0003,479
Total time and savings deposits$115,204,0003,791
Noninterest-bearing deposits$38,642,0001,692
Interest-bearing deposits$114,979,0003,804
Retail deposits$114,704,0003,878
Estimated insured deposits$121,759,0003,641
IRAs and Keogh plan accounts$3,937,0004,911
Brokered deposits$8,400,0001,987
Fully insured brokered deposits$8,400,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$149,159,0003,505
Deposits held in domestic offices$149,159,0003,504
Individuals, partnerships, and corporations$142,124,0003,356
U.S. Government$174,000442
States and political subdivisions in the U.S.$6,487,0003,657
Commercial banks and other depository institutions in U.S.$374,0002,403
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,805,0002,085
Demand deposits$38,910,0001,143
Nontransaction accounts$100,354,0003,759
Money market deposit accounts (MMDAs)$27,254,0002,807
Other savings deposits (excluding MMDAs)$6,163,0004,610
Total time deposits$66,939,0003,648
Total time and savings deposits$110,249,0003,887
Noninterest-bearing deposits$38,910,0001,700
Interest-bearing deposits$110,249,0003,898
Retail deposits$95,172,0004,033
Estimated insured deposits$117,123,0003,727
IRAs and Keogh plan accounts$4,161,0004,760
Brokered deposits$7,638,0002,119
Fully insured brokered deposits$681,0003,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$165,031,0003,217
Deposits held in domestic offices$165,031,0003,216
Individuals, partnerships, and corporations$156,924,0003,078
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$7,299,0003,359
Commercial banks and other depository institutions in U.S.$804,0001,963
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,637,0001,455
Demand deposits$46,812,000855
Nontransaction accounts$107,394,0003,605
Money market deposit accounts (MMDAs)$27,424,0002,768
Other savings deposits (excluding MMDAs)$6,438,0004,519
Total time deposits$73,531,0003,471
Total time and savings deposits$118,219,0003,696
Noninterest-bearing deposits$49,466,0001,303
Interest-bearing deposits$115,565,0003,780
Retail deposits$104,647,0003,745
Estimated insured deposits$141,243,0003,205
IRAs and Keogh plan accounts$4,068,0004,845
Brokered deposits$13,112,0001,769
Fully insured brokered deposits$735,0003,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$165,046,0003,216
Deposits held in domestic offices$165,046,0003,214
Individuals, partnerships, and corporations$157,123,0003,081
U.S. Government$03,557
States and political subdivisions in the U.S.$7,268,0003,381
Commercial banks and other depository institutions in U.S.$655,0002,111
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,658,0001,514
Demand deposits$48,470,000847
Nontransaction accounts$108,388,0003,591
Money market deposit accounts (MMDAs)$25,357,0002,810
Other savings deposits (excluding MMDAs)$6,126,0004,652
Total time deposits$76,905,0003,392
Total time and savings deposits$116,576,0003,742
Noninterest-bearing deposits$48,470,0001,346
Interest-bearing deposits$116,576,0003,749
Retail deposits$101,953,0003,821
Estimated insured deposits$93,483,0003,971
IRAs and Keogh plan accounts$3,631,0005,081
Brokered deposits$15,001,0001,744
Fully insured brokered deposits$703,0003,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$148,970,0003,492
Deposits held in domestic offices$148,970,0003,490
Individuals, partnerships, and corporations$144,278,0003,287
U.S. Government$58,000648
States and political subdivisions in the U.S.$4,383,0004,321
Commercial banks and other depository institutions in U.S.$251,0002,620
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,301,0001,481
Demand deposits$47,869,000837
Nontransaction accounts$92,669,0003,977
Money market deposit accounts (MMDAs)$25,461,0002,745
Other savings deposits (excluding MMDAs)$6,298,0004,556
Total time deposits$60,909,0004,008
Total time and savings deposits$101,101,0004,129
Noninterest-bearing deposits$47,876,0001,367
Interest-bearing deposits$101,094,0004,147
Retail deposits$101,299,0003,847
Estimated insured deposits$87,658,0004,148
IRAs and Keogh plan accounts$3,558,0005,041
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$139,722,0003,605
Deposits held in domestic offices$139,722,0003,603
Individuals, partnerships, and corporations$135,110,0003,394
U.S. Government$175,000521
States and political subdivisions in the U.S.$4,352,0004,312
Commercial banks and other depository institutions in U.S.$85,0003,046
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,577,0001,516
Demand deposits$46,096,000867
Nontransaction accounts$85,145,0004,122
Money market deposit accounts (MMDAs)$22,950,0002,869
Other savings deposits (excluding MMDAs)$5,442,0004,761
Total time deposits$56,752,0004,151
Total time and savings deposits$93,626,0004,253
Noninterest-bearing deposits$46,107,0001,386
Interest-bearing deposits$93,615,0004,276
Retail deposits$95,510,0003,970
Estimated insured deposits$82,820,0004,265
IRAs and Keogh plan accounts$3,086,0005,313
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$132,684,0003,691
Deposits held in domestic offices$132,684,0003,688
Individuals, partnerships, and corporations$128,201,0003,524
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$4,322,0004,254
Commercial banks and other depository institutions in U.S.$148,0002,627
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,786,0001,512
Demand deposits$44,514,000878
Nontransaction accounts$79,898,0004,293
Money market deposit accounts (MMDAs)$21,921,0002,965
Other savings deposits (excluding MMDAs)$5,688,0004,712
Total time deposits$52,290,0004,319
Total time and savings deposits$88,170,0004,408
Noninterest-bearing deposits$44,533,0001,410
Interest-bearing deposits$88,151,0004,415
Retail deposits$92,239,0004,039
Estimated insured deposits$75,271,0004,529
IRAs and Keogh plan accounts$3,083,0005,263
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$121,723,0003,953
Deposits held in domestic offices$121,723,0003,950
Individuals, partnerships, and corporations$117,711,0003,762
U.S. Government$03,873
States and political subdivisions in the U.S.$3,782,0004,505
Commercial banks and other depository institutions in U.S.$230,0002,379
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,847,0001,712
Demand deposits$37,902,0001,134
Nontransaction accounts$71,876,0004,569
Money market deposit accounts (MMDAs)$21,660,0003,025
Other savings deposits (excluding MMDAs)$5,104,0004,992
Total time deposits$45,111,0004,717
Total time and savings deposits$83,821,0004,534
Noninterest-bearing deposits$42,612,0001,516
Interest-bearing deposits$79,111,0004,718
Retail deposits$88,353,0004,172
Estimated insured deposits$72,140,0004,646
IRAs and Keogh plan accounts$2,808,0005,466
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$118,932,0004,007
Deposits held in domestic offices$118,932,0004,004
Individuals, partnerships, and corporations$114,968,0003,828
U.S. Government$03,876
States and political subdivisions in the U.S.$3,778,0004,486
Commercial banks and other depository institutions in U.S.$186,0002,446
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,021,0001,759
Demand deposits$37,902,0001,122
Nontransaction accounts$69,911,0004,661
Money market deposit accounts (MMDAs)$21,448,0003,023
Other savings deposits (excluding MMDAs)$4,927,0005,038
Total time deposits$43,536,0004,862
Total time and savings deposits$81,030,0004,654
Noninterest-bearing deposits$41,031,0001,528
Interest-bearing deposits$77,901,0004,785
Retail deposits$86,501,0004,233
Estimated insured deposits$69,979,0004,741
IRAs and Keogh plan accounts$2,419,0005,768
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$109,429,0004,232
Deposits held in domestic offices$109,429,0004,230
Individuals, partnerships, and corporations$107,199,0004,009
U.S. Government$04,156
States and political subdivisions in the U.S.$2,038,0005,376
Commercial banks and other depository institutions in U.S.$192,0002,315
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,502,0001,937
Demand deposits$37,283,0001,181
Nontransaction accounts$62,927,0004,905
Money market deposit accounts (MMDAs)$18,133,0003,283
Other savings deposits (excluding MMDAs)$4,349,0005,254
Total time deposits$40,444,0005,028
Total time and savings deposits$72,146,0004,932
Noninterest-bearing deposits$37,283,0001,707
Interest-bearing deposits$72,146,0004,946
Retail deposits$79,024,0004,448
Estimated insured deposits$69,583,0004,684
IRAs and Keogh plan accounts$2,347,0005,821
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$106,629,0004,260
Deposits held in domestic offices$106,629,0004,257
Individuals, partnerships, and corporations$104,848,0004,053
U.S. Government$03,924
States and political subdivisions in the U.S.$1,513,0005,643
Commercial banks and other depository institutions in U.S.$268,0002,039
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,778,0001,762
Demand deposits$37,902,0001,152
Nontransaction accounts$58,851,0005,105
Money market deposit accounts (MMDAs)$18,772,0003,227
Other savings deposits (excluding MMDAs)$4,544,0005,206
Total time deposits$35,535,0005,387
Total time and savings deposits$68,727,0005,063
Noninterest-bearing deposits$40,117,0001,596
Interest-bearing deposits$66,512,0005,173
Retail deposits$83,244,0004,263
Estimated insured deposits$65,854,0004,833
IRAs and Keogh plan accounts$2,290,0005,895
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$107,187,0004,263
Deposits held in domestic offices$107,187,0004,261
Individuals, partnerships, and corporations$104,308,0004,075
U.S. Government$04,057
States and political subdivisions in the U.S.$2,773,0004,916
Commercial banks and other depository institutions in U.S.$106,0002,456
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,247,0001,783
Demand deposits$37,902,0001,273
Nontransaction accounts$56,940,0005,182
Money market deposit accounts (MMDAs)$18,431,0003,236
Other savings deposits (excluding MMDAs)$4,485,0005,343
Total time deposits$34,024,0005,478
Total time and savings deposits$69,285,0005,021
Noninterest-bearing deposits$42,413,0001,589
Interest-bearing deposits$64,774,0005,246
Retail deposits$83,768,0004,271
Estimated insured deposits$63,416,0004,978
IRAs and Keogh plan accounts$2,107,0006,094
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$98,877,0004,500
Deposits held in domestic offices$98,877,0004,498
Individuals, partnerships, and corporations$95,893,0004,324
U.S. Government$04,056
States and political subdivisions in the U.S.$2,685,0005,011
Commercial banks and other depository institutions in U.S.$299,0002,000
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,024,0002,110
Demand deposits$37,902,0001,291
Nontransaction accounts$52,853,0005,419
Money market deposit accounts (MMDAs)$18,575,0003,236
Other savings deposits (excluding MMDAs)$4,472,0005,418
Total time deposits$29,806,0005,833
Total time and savings deposits$60,975,0005,436
Noninterest-bearing deposits$38,720,0001,736
Interest-bearing deposits$60,157,0005,491
Retail deposits$78,834,0004,473
Estimated insured deposits$54,343,0005,463
IRAs and Keogh plan accounts$1,783,0006,374
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$96,738,0004,524
Deposits held in domestic offices$96,738,0004,522
Individuals, partnerships, and corporations$94,435,0004,315
U.S. Government$04,273
States and political subdivisions in the U.S.$2,157,0005,345
Commercial banks and other depository institutions in U.S.$146,0002,407
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,451,0002,201
Demand deposits$37,902,0001,342
Nontransaction accounts$51,287,0005,435
Money market deposit accounts (MMDAs)$19,307,0003,105
Other savings deposits (excluding MMDAs)$4,406,0005,433
Total time deposits$27,574,0005,959
Total time and savings deposits$58,836,0005,503
Noninterest-bearing deposits$37,902,0001,819
Interest-bearing deposits$58,836,0005,510
Retail deposits$78,087,0004,399
Estimated insured deposits$59,857,0005,116
IRAs and Keogh plan accounts$1,641,0006,514
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$99,456,0004,399
Deposits held in domestic offices$99,456,0004,395
Individuals, partnerships, and corporations$98,305,0004,171
U.S. Government$04,163
States and political subdivisions in the U.S.$1,031,0006,092
Commercial banks and other depository institutions in U.S.$120,0002,476
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,820,0001,858
Demand deposits$43,756,0001,112
Nontransaction accounts$48,636,0005,550
Money market deposit accounts (MMDAs)$18,570,0003,164
Other savings deposits (excluding MMDAs)$3,855,0005,829
Total time deposits$26,210,0006,081
Total time and savings deposits$55,700,0005,611
Noninterest-bearing deposits$43,758,0001,563
Interest-bearing deposits$55,698,0005,619
Retail deposits$81,025,0004,243
Estimated insured deposits$57,677,0005,201
IRAs and Keogh plan accounts$1,595,0006,579
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$104,395,0004,248
Deposits held in domestic offices$104,395,0004,244
Individuals, partnerships, and corporations$101,702,0004,040
U.S. Government$04,264
States and political subdivisions in the U.S.$2,375,0005,189
Commercial banks and other depository institutions in U.S.$318,0002,029
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,854,0002,074
Demand deposits$42,343,0001,269
Nontransaction accounts$54,541,0005,182
Money market deposit accounts (MMDAs)$19,742,0003,029
Other savings deposits (excluding MMDAs)$4,050,0005,830
Total time deposits$30,749,0005,578
Total time and savings deposits$62,052,0005,263
Noninterest-bearing deposits$42,345,0001,660
Interest-bearing deposits$62,050,0005,279
Retail deposits$81,494,0004,239
Estimated insured deposits$57,695,0005,217
IRAs and Keogh plan accounts$1,585,0006,595
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$95,938,0004,495
Deposits held in domestic offices$95,938,0004,490
Individuals, partnerships, and corporations$93,503,0004,276
U.S. Government$04,261
States and political subdivisions in the U.S.$2,263,0005,282
Commercial banks and other depository institutions in U.S.$172,0002,362
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,735,0002,790
Demand deposits$31,577,0001,841
Nontransaction accounts$56,203,0005,052
Money market deposit accounts (MMDAs)$22,645,0002,796
Other savings deposits (excluding MMDAs)$3,779,0006,081
Total time deposits$29,778,0005,601
Total time and savings deposits$64,361,0005,150
Noninterest-bearing deposits$31,591,0002,199
Interest-bearing deposits$64,347,0005,176
Retail deposits$73,812,0004,553
Estimated insured deposits$55,553,0005,307
IRAs and Keogh plan accounts$1,508,0006,659
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$98,962,0004,377
Deposits held in domestic offices$98,962,0004,374
Individuals, partnerships, and corporations$93,976,0004,240
U.S. Government$04,442
States and political subdivisions in the U.S.$4,772,0004,024
Commercial banks and other depository institutions in U.S.$214,0002,188
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,406,0002,729
Demand deposits$34,335,0001,758
Nontransaction accounts$57,556,0004,940
Money market deposit accounts (MMDAs)$22,244,0002,790
Other savings deposits (excluding MMDAs)$3,693,0006,126
Total time deposits$31,619,0005,368
Total time and savings deposits$64,627,0005,095
Noninterest-bearing deposits$34,335,0002,103
Interest-bearing deposits$64,627,0005,116
Retail deposits$74,610,0004,524
Estimated insured deposits$59,832,0005,081
IRAs and Keogh plan accounts$1,417,0006,758
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$91,966,0004,549
Deposits held in domestic offices$91,966,0004,545
Individuals, partnerships, and corporations$87,433,0004,396
U.S. Government$04,317
States and political subdivisions in the U.S.$4,457,0004,074
Commercial banks and other depository institutions in U.S.$76,0002,783
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,175,0003,023
Demand deposits$30,422,0002,014
Nontransaction accounts$54,791,0005,068
Money market deposit accounts (MMDAs)$19,369,0003,028
Other savings deposits (excluding MMDAs)$3,958,0006,025
Total time deposits$31,464,0005,343
Total time and savings deposits$61,544,0005,217
Noninterest-bearing deposits$30,422,0002,311
Interest-bearing deposits$61,544,0005,237
Retail deposits$67,541,0004,793
Estimated insured deposits$50,820,0005,603
IRAs and Keogh plan accounts$1,445,0006,775
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$84,982,0004,747
Deposits held in domestic offices$84,982,0004,744
Individuals, partnerships, and corporations$80,649,0004,589
U.S. Government$04,271
States and political subdivisions in the U.S.$3,886,0004,375
Commercial banks and other depository institutions in U.S.$447,0001,874
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,472,0003,454
Demand deposits$26,131,0002,321
Nontransaction accounts$52,510,0005,145
Money market deposit accounts (MMDAs)$19,907,0002,940
Other savings deposits (excluding MMDAs)$3,328,0006,469
Total time deposits$29,275,0005,478
Total time and savings deposits$58,851,0005,325
Noninterest-bearing deposits$26,145,0002,573
Interest-bearing deposits$58,837,0005,360
Retail deposits$62,609,0005,021
Estimated insured deposits$40,186,0006,284
IRAs and Keogh plan accounts$1,351,0006,870
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$86,581,0004,711
Deposits held in domestic offices$86,581,0004,707
Individuals, partnerships, and corporations$80,741,0004,588
U.S. Government$04,329
States and political subdivisions in the U.S.$5,622,0003,714
Commercial banks and other depository institutions in U.S.$218,0002,223
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,924,0003,648
Demand deposits$24,607,0002,408
Nontransaction accounts$55,657,0004,987
Money market deposit accounts (MMDAs)$24,778,0002,603
Other savings deposits (excluding MMDAs)$3,554,0006,411
Total time deposits$27,325,0005,658
Total time and savings deposits$61,974,0005,195
Noninterest-bearing deposits$24,815,0002,618
Interest-bearing deposits$61,766,0005,239
Retail deposits$66,483,0004,883
Estimated insured deposits$39,689,0006,402
IRAs and Keogh plan accounts$1,338,0006,953
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$79,818,0004,966
Deposits held in domestic offices$79,818,0004,962
Individuals, partnerships, and corporations$74,316,0004,845
U.S. Government$04,510
States and political subdivisions in the U.S.$5,341,0003,836
Commercial banks and other depository institutions in U.S.$161,0002,421
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,792,0004,141
Demand deposits$20,252,0002,929
Nontransaction accounts$53,026,0005,107
Money market deposit accounts (MMDAs)$20,790,0002,944
Other savings deposits (excluding MMDAs)$3,156,0006,634
Total time deposits$29,080,0005,429
Total time and savings deposits$59,566,0005,298
Noninterest-bearing deposits$20,297,0003,106
Interest-bearing deposits$59,521,0005,345
Retail deposits$58,125,0005,330
Estimated insured deposits$38,153,0006,534
IRAs and Keogh plan accounts$1,106,0007,262
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$83,073,0004,804
Deposits held in domestic offices$83,073,0004,801
Individuals, partnerships, and corporations$77,703,0004,662
U.S. Government$04,404
States and political subdivisions in the U.S.$5,210,0003,805
Commercial banks and other depository institutions in U.S.$160,0002,429
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,601,0003,298
Demand deposits$27,518,0002,117
Nontransaction accounts$49,472,0005,337
Money market deposit accounts (MMDAs)$17,825,0003,282
Other savings deposits (excluding MMDAs)$2,778,0006,893
Total time deposits$28,869,0005,434
Total time and savings deposits$55,555,0005,487
Noninterest-bearing deposits$27,519,0002,358
Interest-bearing deposits$55,554,0005,528
Retail deposits$61,768,0005,096
Estimated insured deposits$35,381,0006,717
IRAs and Keogh plan accounts$1,108,0007,291
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$81,332,0004,864
Deposits held in domestic offices$81,332,0004,861
Individuals, partnerships, and corporations$75,254,0004,770
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$5,862,0003,553
Commercial banks and other depository institutions in U.S.$204,0002,311
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,649,0003,612
Demand deposits$25,612,0002,282
Nontransaction accounts$50,683,0005,249
Money market deposit accounts (MMDAs)$19,271,0003,089
Other savings deposits (excluding MMDAs)$2,502,0007,138
Total time deposits$28,910,0005,474
Total time and savings deposits$55,720,0005,512
Noninterest-bearing deposits$25,738,0002,469
Interest-bearing deposits$55,594,0005,564
Retail deposits$60,740,0005,180
Estimated insured deposits$34,178,0006,882
IRAs and Keogh plan accounts$1,072,0007,434
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$74,307,0005,170
Deposits held in domestic offices$74,307,0005,168
Individuals, partnerships, and corporations$68,370,0005,075
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$5,862,0003,572
Commercial banks and other depository institutions in U.S.$56,0002,969
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,940,0003,894
Demand deposits$22,637,0002,501
Nontransaction accounts$46,367,0005,561
Money market deposit accounts (MMDAs)$15,637,0003,524
Other savings deposits (excluding MMDAs)$2,472,0007,151
Total time deposits$28,258,0005,598
Total time and savings deposits$51,670,0005,787
Noninterest-bearing deposits$22,708,0002,679
Interest-bearing deposits$51,599,0005,839
Retail deposits$52,742,0005,653
Estimated insured deposits$35,173,0006,824
IRAs and Keogh plan accounts$1,049,0007,500
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$70,062,0005,353
Deposits held in domestic offices$70,062,0005,349
Individuals, partnerships, and corporations$63,937,0005,273
U.S. Government$04,814
States and political subdivisions in the U.S.$5,929,0003,546
Commercial banks and other depository institutions in U.S.$196,0002,426
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,315,0003,860
Demand deposits$20,051,0002,630
Nontransaction accounts$44,747,0004,974
Money market deposit accounts (MMDAs)$13,081,0003,486
Other savings deposits (excluding MMDAs)$2,021,0006,702
Total time deposits$29,645,0004,776
Total time and savings deposits$50,011,0005,895
Noninterest-bearing deposits$20,051,0002,965
Interest-bearing deposits$50,011,0005,919
Retail deposits$47,083,0006,059
Estimated insured deposits$32,295,0007,074
IRAs and Keogh plan accounts$1,064,0007,551
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$67,512,0005,471
Deposits held in domestic offices$67,512,0005,469
Individuals, partnerships, and corporations$61,227,0005,416
U.S. Government$04,647
States and political subdivisions in the U.S.$5,972,0003,387
Commercial banks and other depository institutions in U.S.$313,0002,130
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,732,0003,954
Demand deposits$19,002,0002,700
Nontransaction accounts$43,780,0005,042
Money market deposit accounts (MMDAs)$11,945,0003,670
Other savings deposits (excluding MMDAs)$2,013,0006,737
Total time deposits$29,822,0004,803
Total time and savings deposits$48,510,0005,992
Noninterest-bearing deposits$19,002,0003,034
Interest-bearing deposits$48,510,0006,019
Retail deposits$44,460,0006,236
Estimated insured deposits$30,645,0007,257
IRAs and Keogh plan accounts$1,117,0007,552
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$58,102,0005,963
Deposits held in domestic offices$58,102,0005,961
Individuals, partnerships, and corporations$54,104,0005,800
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$3,776,0004,417
Commercial banks and other depository institutions in U.S.$193,0002,482
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,485,0004,211
Demand deposits$17,455,0002,894
Nontransaction accounts$36,617,0005,611
Money market deposit accounts (MMDAs)$11,208,0003,756
Other savings deposits (excluding MMDAs)$1,721,0006,956
Total time deposits$23,688,0005,544
Total time and savings deposits$40,647,0006,564
Noninterest-bearing deposits$17,455,0003,210
Interest-bearing deposits$40,647,0006,592
Retail deposits$40,165,0006,559
Estimated insured deposits$27,906,0007,537
IRAs and Keogh plan accounts$789,0007,990
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$54,730,0006,130
Deposits held in domestic offices$54,730,0006,129
Individuals, partnerships, and corporations$49,380,0006,066
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$4,011,0004,319
Commercial banks and other depository institutions in U.S.$1,337,0001,306
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,658,0004,275
Demand deposits$16,481,0002,931
Nontransaction accounts$34,072,0005,799
Money market deposit accounts (MMDAs)$9,000,0004,164
Other savings deposits (excluding MMDAs)$1,985,0006,705
Total time deposits$23,087,0005,623
Total time and savings deposits$38,249,0006,728
Noninterest-bearing deposits$16,481,0003,237
Interest-bearing deposits$38,249,0006,759
Retail deposits$37,148,0006,771
Estimated insured deposits$24,954,0007,819
IRAs and Keogh plan accounts$710,0008,083
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$52,358,0006,244
Deposits held in domestic offices$52,358,0006,241
Individuals, partnerships, and corporations$47,622,0006,144
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$3,622,0004,537
Commercial banks and other depository institutions in U.S.$1,113,0001,340
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,573,0004,566
Demand deposits$14,097,0003,342
Nontransaction accounts$33,785,0005,768
Money market deposit accounts (MMDAs)$9,138,0004,051
Other savings deposits (excluding MMDAs)$1,807,0006,794
Total time deposits$22,840,0005,655
Total time and savings deposits$38,261,0006,685
Noninterest-bearing deposits$18,572,0002,914
Interest-bearing deposits$33,786,0007,102
Retail deposits$35,342,0006,914
Estimated insured deposits$27,658,0007,570
IRAs and Keogh plan accounts$654,0008,173
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$37,154,0007,301
Deposits held in domestic offices$37,154,0007,298
Individuals, partnerships, and corporations$32,749,0007,294
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$3,002,0004,827
Commercial banks and other depository institutions in U.S.$1,385,0001,118
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,689,0005,816
Demand deposits$8,475,0004,690
Nontransaction accounts$25,465,0006,563
Money market deposit accounts (MMDAs)$7,630,0004,212
Other savings deposits (excluding MMDAs)$1,061,0007,467
Total time deposits$16,774,0006,602
Total time and savings deposits$28,679,0007,530
Noninterest-bearing deposits$11,689,0004,037
Interest-bearing deposits$25,465,0007,885
Retail deposits$23,613,0008,019
Estimated insured deposits$30,171,0007,414
IRAs and Keogh plan accounts$535,0008,479
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$18,546,0008,891
Deposits held in domestic offices$18,546,0008,891
Individuals, partnerships, and corporations$17,907,0008,675
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$2,0007,863
Commercial banks and other depository institutions in U.S.$627,0001,276
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,737,0006,836
Demand deposits$5,264,0005,955
Nontransaction accounts$10,809,0008,161
Money market deposit accounts (MMDAs)$2,310,0006,346
Other savings deposits (excluding MMDAs)$486,0008,102
Total time deposits$8,013,0008,050
Total time and savings deposits$13,282,0009,032
Noninterest-bearing deposits$5,264,0006,322
Interest-bearing deposits$13,282,0009,112
Retail deposits$12,420,0009,214
Estimated insured deposits$11,347,0009,329
IRAs and Keogh plan accounts$139,0009,201
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA