Home > The Dolores State Bank > Total Deposits

The Dolores State Bank, Total Deposits

2023-12-31Rank
Total deposits$318,765,0002,119
Deposits held in domestic offices$318,765,0002,118
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$144,835,0001,786
Demand deposits$81,506,0001,919
Nontransaction accounts$173,931,0002,171
Money market deposit accounts (MMDAs)$49,073,0001,956
Other savings deposits (excluding MMDAs)$64,479,0001,295
Total time deposits$60,379,0002,510
Total time and savings deposits$237,260,0002,061
Noninterest-bearing deposits$81,506,0001,884
Interest-bearing deposits$237,259,0002,115
Retail deposits$302,623,0001,987
Estimated insured deposits$263,199,0001,945
IRAs and Keogh plan accounts$10,300,0001,557
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$323,120,0002,095
Deposits held in domestic offices$323,120,0002,094
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$155,781,0001,676
Demand deposits$88,556,0001,821
Nontransaction accounts$167,339,0002,186
Money market deposit accounts (MMDAs)$53,923,0001,873
Other savings deposits (excluding MMDAs)$66,064,0001,305
Total time deposits$47,350,0002,736
Total time and savings deposits$234,564,0002,064
Noninterest-bearing deposits$88,533,0001,801
Interest-bearing deposits$234,587,0002,119
Retail deposits$308,222,0001,962
Estimated insured deposits$261,070,0001,936
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$322,981,0002,109
Deposits held in domestic offices$322,981,0002,107
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$154,464,0001,708
Demand deposits$88,851,0001,811
Nontransaction accounts$168,517,0002,153
Money market deposit accounts (MMDAs)$64,158,0001,716
Other savings deposits (excluding MMDAs)$67,063,0001,342
Total time deposits$37,297,0002,962
Total time and savings deposits$234,130,0002,049
Noninterest-bearing deposits$88,851,0001,811
Interest-bearing deposits$234,130,0002,110
Retail deposits$314,578,0001,952
Estimated insured deposits$257,882,0001,954
IRAs and Keogh plan accounts$10,024,0001,609
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$324,813,0002,119
Deposits held in domestic offices$324,813,0002,118
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$150,228,0001,817
Demand deposits$82,082,0001,983
Nontransaction accounts$174,585,0002,134
Money market deposit accounts (MMDAs)$68,865,0001,710
Other savings deposits (excluding MMDAs)$72,241,0001,347
Total time deposits$33,479,0003,045
Total time and savings deposits$242,731,0002,023
Noninterest-bearing deposits$82,082,0001,995
Interest-bearing deposits$242,731,0002,088
Retail deposits$317,279,0002,001
Estimated insured deposits$261,454,0001,956
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$332,587,0002,089
Deposits held in domestic offices$332,587,0002,087
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$158,798,0001,783
Demand deposits$84,708,0001,988
Nontransaction accounts$173,789,0002,106
Money market deposit accounts (MMDAs)$67,859,0001,773
Other savings deposits (excluding MMDAs)$73,088,0001,375
Total time deposits$32,843,0002,930
Total time and savings deposits$247,879,0001,973
Noninterest-bearing deposits$84,708,0002,005
Interest-bearing deposits$247,879,0002,027
Retail deposits$325,061,0002,004
Estimated insured deposits$267,953,0001,892
IRAs and Keogh plan accounts$10,379,0001,587
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$351,273,0002,032
Deposits held in domestic offices$351,273,0002,030
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$163,331,0001,761
Demand deposits$89,717,0001,928
Nontransaction accounts$187,942,0002,008
Money market deposit accounts (MMDAs)$81,809,0001,638
Other savings deposits (excluding MMDAs)$72,621,0001,428
Total time deposits$33,512,0002,856
Total time and savings deposits$261,556,0001,912
Noninterest-bearing deposits$89,717,0001,972
Interest-bearing deposits$261,556,0001,962
Retail deposits$343,217,0001,964
Estimated insured deposits$272,122,0001,895
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$325,869,0002,160
Deposits held in domestic offices$325,869,0002,160
Individuals, partnerships, and corporations$306,368,0002,067
U.S. Government$3,000572
States and political subdivisions in the U.S.$19,499,0002,380
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$152,452,0001,874
Demand deposits$81,662,0002,058
Nontransaction accounts$173,418,0002,133
Money market deposit accounts (MMDAs)$65,789,0001,882
Other savings deposits (excluding MMDAs)$70,918,0001,477
Total time deposits$36,711,0002,757
Total time and savings deposits$244,208,0002,037
Noninterest-bearing deposits$81,662,0002,102
Interest-bearing deposits$244,207,0002,095
Retail deposits$316,503,0002,102
Estimated insured deposits$265,608,0001,941
IRAs and Keogh plan accounts$10,441,0001,676
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$319,375,0002,189
Deposits held in domestic offices$319,375,0002,189
Individuals, partnerships, and corporations$302,323,0002,091
U.S. Government$0814
States and political subdivisions in the U.S.$17,052,0002,523
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$156,595,0001,819
Demand deposits$85,927,0001,985
Nontransaction accounts$162,780,0002,245
Money market deposit accounts (MMDAs)$61,196,0001,965
Other savings deposits (excluding MMDAs)$68,791,0001,514
Total time deposits$32,792,0002,979
Total time and savings deposits$233,448,0002,119
Noninterest-bearing deposits$85,927,0002,033
Interest-bearing deposits$233,448,0002,190
Retail deposits$312,952,0002,117
Estimated insured deposits$258,083,0001,989
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$307,886,0002,225
Deposits held in domestic offices$307,886,0002,225
Individuals, partnerships, and corporations$291,218,0002,132
U.S. Government$0909
States and political subdivisions in the U.S.$16,668,0002,548
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$145,637,0001,887
Demand deposits$79,603,0002,041
Nontransaction accounts$162,249,0002,258
Money market deposit accounts (MMDAs)$60,097,0001,960
Other savings deposits (excluding MMDAs)$68,648,0001,485
Total time deposits$33,503,0003,007
Total time and savings deposits$228,283,0002,136
Noninterest-bearing deposits$79,603,0002,099
Interest-bearing deposits$228,283,0002,197
Retail deposits$301,971,0002,151
Estimated insured deposits$254,119,0002,003
IRAs and Keogh plan accounts$9,884,0001,790
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$303,943,0002,246
Deposits held in domestic offices$303,943,0002,246
Individuals, partnerships, and corporations$287,043,0002,148
U.S. Government$0842
States and political subdivisions in the U.S.$16,900,0002,507
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$143,659,0001,828
Demand deposits$79,490,0001,996
Nontransaction accounts$160,284,0002,293
Money market deposit accounts (MMDAs)$58,863,0001,981
Other savings deposits (excluding MMDAs)$67,792,0001,496
Total time deposits$33,629,0003,072
Total time and savings deposits$224,453,0002,167
Noninterest-bearing deposits$79,490,0002,078
Interest-bearing deposits$224,453,0002,219
Retail deposits$298,284,0002,156
Estimated insured deposits$252,655,0002,020
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$296,921,0002,260
Deposits held in domestic offices$296,921,0002,260
Individuals, partnerships, and corporations$277,564,0002,170
U.S. Government$0841
States and political subdivisions in the U.S.$19,357,0002,332
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$145,646,0001,754
Demand deposits$77,329,0001,998
Nontransaction accounts$151,275,0002,358
Money market deposit accounts (MMDAs)$53,352,0002,043
Other savings deposits (excluding MMDAs)$64,086,0001,544
Total time deposits$33,838,0003,123
Total time and savings deposits$219,592,0002,195
Noninterest-bearing deposits$77,329,0002,098
Interest-bearing deposits$219,592,0002,250
Retail deposits$291,018,0002,159
Estimated insured deposits$246,302,0002,058
IRAs and Keogh plan accounts$10,101,0001,819
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$280,304,0002,340
Deposits held in domestic offices$280,304,0002,340
Individuals, partnerships, and corporations$265,868,0002,230
U.S. Government$0837
States and political subdivisions in the U.S.$14,436,0002,664
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$132,689,0001,837
Demand deposits$75,118,0002,000
Nontransaction accounts$147,615,0002,386
Money market deposit accounts (MMDAs)$49,502,0002,097
Other savings deposits (excluding MMDAs)$64,345,0001,508
Total time deposits$33,768,0003,175
Total time and savings deposits$205,186,0002,277
Noninterest-bearing deposits$75,117,0002,118
Interest-bearing deposits$205,187,0002,311
Retail deposits$274,409,0002,232
Estimated insured deposits$238,716,0002,097
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$262,672,0002,352
Deposits held in domestic offices$262,672,0002,352
Individuals, partnerships, and corporations$247,080,0002,240
U.S. Government$0909
States and political subdivisions in the U.S.$15,592,0002,551
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$125,169,0001,734
Demand deposits$70,399,0001,898
Nontransaction accounts$137,503,0002,449
Money market deposit accounts (MMDAs)$47,081,0002,071
Other savings deposits (excluding MMDAs)$56,906,0001,574
Total time deposits$33,517,0003,213
Total time and savings deposits$192,273,0002,304
Noninterest-bearing deposits$70,399,0002,055
Interest-bearing deposits$192,273,0002,354
Retail deposits$256,533,0002,245
Estimated insured deposits$224,404,0002,120
IRAs and Keogh plan accounts$9,881,0001,860
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$253,670,0002,361
Deposits held in domestic offices$253,670,0002,361
Individuals, partnerships, and corporations$237,250,0002,267
U.S. Government$0867
States and political subdivisions in the U.S.$16,420,0002,415
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$121,312,0001,654
Demand deposits$69,574,0001,803
Nontransaction accounts$132,358,0002,487
Money market deposit accounts (MMDAs)$45,204,0002,086
Other savings deposits (excluding MMDAs)$54,259,0001,589
Total time deposits$32,895,0003,269
Total time and savings deposits$184,096,0002,341
Noninterest-bearing deposits$69,574,0002,006
Interest-bearing deposits$184,096,0002,383
Retail deposits$247,190,0002,255
Estimated insured deposits$215,798,0002,153
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$247,231,0002,383
Deposits held in domestic offices$247,231,0002,383
Individuals, partnerships, and corporations$231,120,0002,285
U.S. Government$0863
States and political subdivisions in the U.S.$16,111,0002,439
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$115,659,0001,679
Demand deposits$66,441,0001,845
Nontransaction accounts$131,572,0002,478
Money market deposit accounts (MMDAs)$46,621,0002,014
Other savings deposits (excluding MMDAs)$51,964,0001,611
Total time deposits$32,987,0003,302
Total time and savings deposits$180,790,0002,354
Noninterest-bearing deposits$66,441,0002,061
Interest-bearing deposits$180,790,0002,397
Retail deposits$240,757,0002,281
Estimated insured deposits$211,517,0002,181
IRAs and Keogh plan accounts$9,678,0001,891
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$219,283,0002,425
Deposits held in domestic offices$219,283,0002,425
Individuals, partnerships, and corporations$205,233,0002,312
U.S. Government$0886
States and political subdivisions in the U.S.$14,050,0002,603
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$95,537,0001,680
Demand deposits$51,620,0001,847
Nontransaction accounts$123,746,0002,524
Money market deposit accounts (MMDAs)$41,824,0002,047
Other savings deposits (excluding MMDAs)$48,722,0001,599
Total time deposits$33,202,0003,363
Total time and savings deposits$167,663,0002,409
Noninterest-bearing deposits$51,620,0002,088
Interest-bearing deposits$167,663,0002,446
Retail deposits$213,131,0002,310
Estimated insured deposits$194,168,0002,199
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$224,121,0002,392
Deposits held in domestic offices$224,121,0002,392
Individuals, partnerships, and corporations$206,357,0002,301
U.S. Government$01,019
States and political subdivisions in the U.S.$17,764,0002,287
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$97,391,0001,617
Demand deposits$53,021,0001,792
Nontransaction accounts$126,730,0002,488
Money market deposit accounts (MMDAs)$41,963,0002,021
Other savings deposits (excluding MMDAs)$50,447,0001,559
Total time deposits$34,320,0003,365
Total time and savings deposits$171,100,0002,387
Noninterest-bearing deposits$53,021,0002,048
Interest-bearing deposits$171,100,0002,410
Retail deposits$217,697,0002,282
Estimated insured deposits$195,304,0002,177
IRAs and Keogh plan accounts$10,136,0001,845
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$226,473,0002,385
Deposits held in domestic offices$226,473,0002,385
Individuals, partnerships, and corporations$207,762,0002,303
U.S. Government$0965
States and political subdivisions in the U.S.$18,711,0002,171
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$100,584,0001,514
Demand deposits$56,760,0001,655
Nontransaction accounts$125,889,0002,522
Money market deposit accounts (MMDAs)$41,287,0002,039
Other savings deposits (excluding MMDAs)$50,227,0001,566
Total time deposits$34,375,0003,396
Total time and savings deposits$169,713,0002,398
Noninterest-bearing deposits$56,760,0001,948
Interest-bearing deposits$169,713,0002,417
Retail deposits$220,027,0002,249
Estimated insured deposits$196,170,0002,180
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$222,055,0002,409
Deposits held in domestic offices$222,055,0002,409
Individuals, partnerships, and corporations$202,280,0002,339
U.S. Government$0960
States and political subdivisions in the U.S.$19,775,0002,113
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$95,758,0001,580
Demand deposits$50,955,0001,786
Nontransaction accounts$126,297,0002,511
Money market deposit accounts (MMDAs)$39,512,0002,093
Other savings deposits (excluding MMDAs)$50,398,0001,570
Total time deposits$36,387,0003,292
Total time and savings deposits$171,100,0002,391
Noninterest-bearing deposits$50,956,0002,084
Interest-bearing deposits$171,099,0002,407
Retail deposits$214,175,0002,290
Estimated insured deposits$193,119,0002,204
IRAs and Keogh plan accounts$10,488,0001,836
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$222,219,0002,415
Deposits held in domestic offices$222,219,0002,415
Individuals, partnerships, and corporations$203,349,0002,339
U.S. Government$0998
States and political subdivisions in the U.S.$18,870,0002,194
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$92,873,0001,653
Demand deposits$50,762,0001,802
Nontransaction accounts$129,346,0002,505
Money market deposit accounts (MMDAs)$42,303,0002,048
Other savings deposits (excluding MMDAs)$50,025,0001,600
Total time deposits$37,018,0003,272
Total time and savings deposits$171,457,0002,410
Noninterest-bearing deposits$50,762,0002,098
Interest-bearing deposits$171,457,0002,425
Retail deposits$214,604,0002,301
Estimated insured deposits$192,368,0002,218
IRAs and Keogh plan accounts$10,562,0001,847
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$223,615,0002,395
Deposits held in domestic offices$223,615,0002,395
Individuals, partnerships, and corporations$205,150,0002,306
U.S. Government$01,108
States and political subdivisions in the U.S.$18,466,0002,203
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$92,676,0001,667
Demand deposits$50,367,0001,828
Nontransaction accounts$130,940,0002,460
Money market deposit accounts (MMDAs)$43,495,0002,005
Other savings deposits (excluding MMDAs)$49,027,0001,610
Total time deposits$38,418,0003,194
Total time and savings deposits$173,249,0002,364
Noninterest-bearing deposits$50,367,0002,136
Interest-bearing deposits$173,248,0002,376
Retail deposits$215,710,0002,270
Estimated insured deposits$192,437,0002,193
IRAs and Keogh plan accounts$11,102,0001,763
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$224,102,0002,379
Deposits held in domestic offices$224,102,0002,379
Individuals, partnerships, and corporations$204,119,0002,308
U.S. Government$01,011
States and political subdivisions in the U.S.$19,983,0002,063
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$93,855,0001,612
Demand deposits$52,630,0001,741
Nontransaction accounts$130,247,0002,469
Money market deposit accounts (MMDAs)$42,918,0002,039
Other savings deposits (excluding MMDAs)$48,249,0001,635
Total time deposits$39,080,0003,187
Total time and savings deposits$171,472,0002,372
Noninterest-bearing deposits$52,630,0002,057
Interest-bearing deposits$171,472,0002,391
Retail deposits$216,416,0002,262
Estimated insured deposits$191,307,0002,218
IRAs and Keogh plan accounts$11,467,0001,752
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$222,423,0002,389
Deposits held in domestic offices$222,423,0002,389
Individuals, partnerships, and corporations$200,867,0002,336
U.S. Government$01,101
States and political subdivisions in the U.S.$21,556,0001,980
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$93,325,0001,657
Demand deposits$49,801,0001,853
Nontransaction accounts$129,098,0002,485
Money market deposit accounts (MMDAs)$42,901,0002,049
Other savings deposits (excluding MMDAs)$46,921,0001,671
Total time deposits$39,276,0003,180
Total time and savings deposits$172,622,0002,380
Noninterest-bearing deposits$49,801,0002,153
Interest-bearing deposits$172,622,0002,395
Retail deposits$215,429,0002,277
Estimated insured deposits$190,062,0002,231
IRAs and Keogh plan accounts$11,353,0001,784
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$222,686,0002,424
Deposits held in domestic offices$222,686,0002,424
Individuals, partnerships, and corporations$202,852,0002,334
U.S. Government$01,097
States and political subdivisions in the U.S.$19,834,0002,097
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$93,349,0001,673
Demand deposits$49,829,0001,840
Nontransaction accounts$129,337,0002,511
Money market deposit accounts (MMDAs)$40,611,0002,148
Other savings deposits (excluding MMDAs)$48,122,0001,657
Total time deposits$40,604,0003,147
Total time and savings deposits$172,857,0002,410
Noninterest-bearing deposits$49,829,0002,144
Interest-bearing deposits$172,857,0002,426
Retail deposits$215,178,0002,291
Estimated insured deposits$193,130,0002,216
IRAs and Keogh plan accounts$11,516,0001,778
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$218,565,0002,467
Deposits held in domestic offices$218,565,0002,467
Individuals, partnerships, and corporations$198,291,0002,401
U.S. Government$01,191
States and political subdivisions in the U.S.$20,273,0002,098
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$92,495,0001,705
Demand deposits$49,345,0001,861
Nontransaction accounts$126,069,0002,566
Money market deposit accounts (MMDAs)$40,744,0002,155
Other savings deposits (excluding MMDAs)$46,124,0001,682
Total time deposits$39,201,0003,251
Total time and savings deposits$169,219,0002,445
Noninterest-bearing deposits$49,345,0002,172
Interest-bearing deposits$169,220,0002,453
Retail deposits$213,521,0002,322
Estimated insured deposits$190,233,0002,255
IRAs and Keogh plan accounts$11,758,0001,761
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$212,670,0002,503
Deposits held in domestic offices$212,670,0002,503
Individuals, partnerships, and corporations$191,426,0002,470
U.S. Government$01,147
States and political subdivisions in the U.S.$21,244,0001,963
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$89,019,0001,730
Demand deposits$48,996,0001,843
Nontransaction accounts$123,651,0002,638
Money market deposit accounts (MMDAs)$40,724,0002,184
Other savings deposits (excluding MMDAs)$44,989,0001,720
Total time deposits$37,939,0003,358
Total time and savings deposits$163,674,0002,509
Noninterest-bearing deposits$48,996,0002,168
Interest-bearing deposits$163,674,0002,519
Retail deposits$209,177,0002,346
Estimated insured deposits$184,122,0002,320
IRAs and Keogh plan accounts$11,995,0001,764
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$205,750,0002,574
Deposits held in domestic offices$205,750,0002,574
Individuals, partnerships, and corporations$184,891,0002,540
U.S. Government$01,163
States and political subdivisions in the U.S.$20,859,0002,005
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$86,937,0001,802
Demand deposits$48,288,0001,860
Nontransaction accounts$118,813,0002,712
Money market deposit accounts (MMDAs)$38,700,0002,270
Other savings deposits (excluding MMDAs)$41,542,0001,823
Total time deposits$38,572,0003,356
Total time and savings deposits$157,462,0002,589
Noninterest-bearing deposits$48,286,0002,188
Interest-bearing deposits$157,464,0002,595
Retail deposits$202,497,0002,419
Estimated insured deposits$178,812,0002,382
IRAs and Keogh plan accounts$12,057,0001,767
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$201,612,0002,639
Deposits held in domestic offices$201,612,0002,639
Individuals, partnerships, and corporations$182,471,0002,593
U.S. Government$01,186
States and political subdivisions in the U.S.$19,142,0002,149
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$84,777,0001,854
Demand deposits$48,481,0001,846
Nontransaction accounts$116,836,0002,771
Money market deposit accounts (MMDAs)$35,589,0002,392
Other savings deposits (excluding MMDAs)$41,570,0001,831
Total time deposits$39,676,0003,339
Total time and savings deposits$153,132,0002,673
Noninterest-bearing deposits$48,481,0002,187
Interest-bearing deposits$153,131,0002,693
Retail deposits$197,106,0002,493
Estimated insured deposits$178,559,0002,403
IRAs and Keogh plan accounts$10,906,0001,964
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$198,479,0002,659
Deposits held in domestic offices$198,479,0002,659
Individuals, partnerships, and corporations$178,682,0002,635
U.S. Government$01,254
States and political subdivisions in the U.S.$19,797,0002,086
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$83,040,0001,854
Demand deposits$46,948,0001,909
Nontransaction accounts$115,439,0002,779
Money market deposit accounts (MMDAs)$35,212,0002,404
Other savings deposits (excluding MMDAs)$39,153,0001,865
Total time deposits$41,074,0003,290
Total time and savings deposits$151,531,0002,691
Noninterest-bearing deposits$46,948,0002,250
Interest-bearing deposits$151,531,0002,705
Retail deposits$194,960,0002,505
Estimated insured deposits$176,810,0002,406
IRAs and Keogh plan accounts$12,246,0001,768
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$201,798,0002,605
Deposits held in domestic offices$201,798,0002,605
Individuals, partnerships, and corporations$181,662,0002,590
U.S. Government$01,248
States and political subdivisions in the U.S.$20,136,0002,013
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$86,128,0001,729
Demand deposits$50,920,0001,719
Nontransaction accounts$115,670,0002,793
Money market deposit accounts (MMDAs)$35,704,0002,375
Other savings deposits (excluding MMDAs)$38,487,0001,880
Total time deposits$41,479,0003,308
Total time and savings deposits$150,878,0002,708
Noninterest-bearing deposits$50,921,0002,081
Interest-bearing deposits$150,877,0002,710
Retail deposits$198,804,0002,453
Estimated insured deposits$175,499,0002,419
IRAs and Keogh plan accounts$11,869,0001,861
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$198,249,0002,645
Deposits held in domestic offices$198,249,0002,645
Individuals, partnerships, and corporations$177,766,0002,624
U.S. Government$01,147
States and political subdivisions in the U.S.$20,483,0002,007
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$84,428,0001,733
Demand deposits$47,388,0001,806
Nontransaction accounts$113,821,0002,820
Money market deposit accounts (MMDAs)$36,533,0002,335
Other savings deposits (excluding MMDAs)$34,228,0002,032
Total time deposits$43,060,0003,271
Total time and savings deposits$150,861,0002,729
Noninterest-bearing deposits$47,388,0002,163
Interest-bearing deposits$150,861,0002,735
Retail deposits$194,346,0002,496
Estimated insured deposits$173,343,0002,453
IRAs and Keogh plan accounts$11,886,0001,876
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$202,227,0002,613
Deposits held in domestic offices$202,227,0002,613
Individuals, partnerships, and corporations$182,694,0002,582
U.S. Government$01,159
States and political subdivisions in the U.S.$19,533,0002,101
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,143,0001,770
Demand deposits$49,469,0001,700
Nontransaction accounts$119,084,0002,757
Money market deposit accounts (MMDAs)$36,250,0002,375
Other savings deposits (excluding MMDAs)$39,017,0001,868
Total time deposits$43,817,0003,250
Total time and savings deposits$152,758,0002,705
Noninterest-bearing deposits$49,469,0002,069
Interest-bearing deposits$152,758,0002,706
Retail deposits$199,083,0002,462
Estimated insured deposits$175,382,0002,440
IRAs and Keogh plan accounts$12,027,0001,868
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$205,536,0002,575
Deposits held in domestic offices$205,536,0002,575
Individuals, partnerships, and corporations$184,453,0002,568
U.S. Government$01,296
States and political subdivisions in the U.S.$21,082,0001,955
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,059,0001,629
Demand deposits$51,484,0001,663
Nontransaction accounts$115,476,0002,796
Money market deposit accounts (MMDAs)$35,618,0002,401
Other savings deposits (excluding MMDAs)$34,753,0001,971
Total time deposits$45,105,0003,211
Total time and savings deposits$154,051,0002,666
Noninterest-bearing deposits$51,485,0002,040
Interest-bearing deposits$154,051,0002,666
Retail deposits$202,394,0002,440
Estimated insured deposits$179,166,0002,390
IRAs and Keogh plan accounts$12,191,0001,849
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$204,774,0002,580
Deposits held in domestic offices$204,774,0002,580
Individuals, partnerships, and corporations$183,901,0002,561
U.S. Government$01,197
States and political subdivisions in the U.S.$20,873,0001,920
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,299,0001,666
Demand deposits$51,368,0001,603
Nontransaction accounts$120,475,0002,749
Money market deposit accounts (MMDAs)$36,946,0002,347
Other savings deposits (excluding MMDAs)$36,417,0001,925
Total time deposits$47,112,0003,171
Total time and savings deposits$153,406,0002,691
Noninterest-bearing deposits$51,911,0001,984
Interest-bearing deposits$152,863,0002,696
Retail deposits$201,383,0002,435
Estimated insured deposits$177,580,0002,416
IRAs and Keogh plan accounts$12,392,0001,853
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$143,405,0003,339
Deposits held in domestic offices$143,405,0003,339
Individuals, partnerships, and corporations$129,580,0003,292
U.S. Government$01,235
States and political subdivisions in the U.S.$13,825,0002,551
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,711,0002,475
Demand deposits$37,053,0002,183
Nontransaction accounts$84,694,0003,497
Money market deposit accounts (MMDAs)$30,656,0002,636
Other savings deposits (excluding MMDAs)$22,044,0002,624
Total time deposits$31,995,0004,100
Total time and savings deposits$106,352,0003,471
Noninterest-bearing deposits$37,902,0002,479
Interest-bearing deposits$105,503,0003,494
Retail deposits$140,617,0003,187
Estimated insured deposits$120,852,0003,276
IRAs and Keogh plan accounts$6,546,0003,054
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$142,975,0003,371
Deposits held in domestic offices$142,975,0003,371
Individuals, partnerships, and corporations$130,129,0003,308
U.S. Government$01,228
States and political subdivisions in the U.S.$12,846,0002,681
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,820,0002,489
Demand deposits$35,557,0002,237
Nontransaction accounts$85,155,0003,514
Money market deposit accounts (MMDAs)$30,010,0002,710
Other savings deposits (excluding MMDAs)$22,569,0002,587
Total time deposits$32,575,0004,125
Total time and savings deposits$107,418,0003,484
Noninterest-bearing deposits$36,281,0002,544
Interest-bearing deposits$106,694,0003,507
Retail deposits$139,565,0003,235
Estimated insured deposits$121,214,0003,300
IRAs and Keogh plan accounts$6,220,0003,214
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$134,598,0003,533
Deposits held in domestic offices$134,598,0003,533
Individuals, partnerships, and corporations$121,510,0003,488
U.S. Government$01,345
States and political subdivisions in the U.S.$13,088,0002,655
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,796,0002,626
Demand deposits$35,261,0002,276
Nontransaction accounts$79,802,0003,695
Money market deposit accounts (MMDAs)$23,777,0003,047
Other savings deposits (excluding MMDAs)$21,759,0002,609
Total time deposits$34,265,0004,088
Total time and savings deposits$99,337,0003,673
Noninterest-bearing deposits$35,805,0002,612
Interest-bearing deposits$98,793,0003,689
Retail deposits$130,162,0003,399
Estimated insured deposits$119,449,0003,346
IRAs and Keogh plan accounts$6,062,0003,327
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$129,590,0003,625
Deposits held in domestic offices$129,590,0003,625
Individuals, partnerships, and corporations$116,173,0003,609
U.S. Government$01,257
States and political subdivisions in the U.S.$13,417,0002,545
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,252,0002,778
Demand deposits$30,988,0002,475
Nontransaction accounts$80,338,0003,736
Money market deposit accounts (MMDAs)$23,539,0003,117
Other savings deposits (excluding MMDAs)$20,429,0002,723
Total time deposits$36,369,0004,026
Total time and savings deposits$98,602,0003,721
Noninterest-bearing deposits$31,506,0002,789
Interest-bearing deposits$98,084,0003,745
Retail deposits$123,680,0003,528
Estimated insured deposits$115,305,0003,450
IRAs and Keogh plan accounts$5,979,0003,402
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$126,959,0003,701
Deposits held in domestic offices$126,959,0003,701
Individuals, partnerships, and corporations$113,442,0003,680
U.S. Government$01,331
States and political subdivisions in the U.S.$13,517,0002,531
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,045,0002,853
Demand deposits$29,946,0002,513
Nontransaction accounts$78,914,0003,815
Money market deposit accounts (MMDAs)$20,218,0003,413
Other savings deposits (excluding MMDAs)$20,496,0002,737
Total time deposits$38,199,0003,953
Total time and savings deposits$97,013,0003,786
Noninterest-bearing deposits$30,502,0002,831
Interest-bearing deposits$96,457,0003,800
Retail deposits$119,969,0003,621
Estimated insured deposits$113,359,0003,506
IRAs and Keogh plan accounts$6,033,0003,416
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$123,716,0003,791
Deposits held in domestic offices$123,716,0003,791
Individuals, partnerships, and corporations$112,227,0003,742
U.S. Government$01,317
States and political subdivisions in the U.S.$11,489,0002,829
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,705,0003,127
Demand deposits$28,023,0002,646
Nontransaction accounts$80,011,0003,826
Money market deposit accounts (MMDAs)$21,086,0003,372
Other savings deposits (excluding MMDAs)$20,337,0002,765
Total time deposits$38,588,0003,996
Total time and savings deposits$95,693,0003,875
Noninterest-bearing deposits$28,407,0002,972
Interest-bearing deposits$95,309,0003,889
Retail deposits$116,973,0003,718
Estimated insured deposits$112,608,0003,570
IRAs and Keogh plan accounts$6,112,0003,433
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$121,037,0003,845
Deposits held in domestic offices$121,037,0003,845
Individuals, partnerships, and corporations$109,854,0003,800
U.S. Government$01,474
States and political subdivisions in the U.S.$11,183,0002,852
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,238,0003,193
Demand deposits$26,270,0002,804
Nontransaction accounts$78,799,0003,859
Money market deposit accounts (MMDAs)$21,455,0003,330
Other savings deposits (excluding MMDAs)$18,688,0002,852
Total time deposits$38,656,0004,043
Total time and savings deposits$94,767,0003,895
Noninterest-bearing deposits$26,801,0003,133
Interest-bearing deposits$94,236,0003,905
Retail deposits$114,253,0003,778
Estimated insured deposits$110,901,0003,593
IRAs and Keogh plan accounts$4,638,0004,088
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$121,198,0003,850
Deposits held in domestic offices$121,198,0003,850
Individuals, partnerships, and corporations$109,211,0003,834
U.S. Government$01,406
States and political subdivisions in the U.S.$11,987,0002,638
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,178,0002,983
Demand deposits$28,193,0002,551
Nontransaction accounts$77,020,0003,961
Money market deposit accounts (MMDAs)$19,783,0003,499
Other savings deposits (excluding MMDAs)$17,782,0002,927
Total time deposits$39,455,0004,065
Total time and savings deposits$93,005,0003,970
Noninterest-bearing deposits$28,629,0002,920
Interest-bearing deposits$92,569,0003,978
Retail deposits$114,688,0003,764
Estimated insured deposits$110,097,0003,639
IRAs and Keogh plan accounts$5,592,0003,742
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$119,212,0003,911
Deposits held in domestic offices$119,212,0003,911
Individuals, partnerships, and corporations$107,853,0003,888
U.S. Government$01,377
States and political subdivisions in the U.S.$11,359,0002,769
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,565,0003,039
Demand deposits$27,213,0002,598
Nontransaction accounts$76,647,0004,009
Money market deposit accounts (MMDAs)$19,387,0003,539
Other savings deposits (excluding MMDAs)$17,350,0002,970
Total time deposits$39,912,0004,086
Total time and savings deposits$91,999,0004,027
Noninterest-bearing deposits$27,691,0002,937
Interest-bearing deposits$91,521,0004,049
Retail deposits$112,297,0003,836
Estimated insured deposits$108,156,0003,700
IRAs and Keogh plan accounts$5,505,0003,803
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$121,441,0003,921
Deposits held in domestic offices$121,441,0003,920
Individuals, partnerships, and corporations$110,618,0003,874
U.S. Government$01,424
States and political subdivisions in the U.S.$10,823,0002,868
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,239,0003,031
Demand deposits$28,191,0002,496
Nontransaction accounts$78,202,0004,002
Money market deposit accounts (MMDAs)$20,420,0003,482
Other savings deposits (excluding MMDAs)$18,004,0002,906
Total time deposits$39,778,0004,165
Total time and savings deposits$93,250,0004,070
Noninterest-bearing deposits$28,637,0002,874
Interest-bearing deposits$92,804,0004,089
Retail deposits$114,783,0003,848
Estimated insured deposits$109,570,0003,721
IRAs and Keogh plan accounts$5,627,0003,758
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$117,763,0004,005
Deposits held in domestic offices$117,763,0004,004
Individuals, partnerships, and corporations$108,983,0003,934
U.S. Government$01,583
States and political subdivisions in the U.S.$8,780,0003,210
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,426,0003,263
Demand deposits$25,539,0002,859
Nontransaction accounts$77,337,0004,035
Money market deposit accounts (MMDAs)$19,641,0003,512
Other savings deposits (excluding MMDAs)$17,948,0002,842
Total time deposits$39,748,0004,218
Total time and savings deposits$92,224,0004,104
Noninterest-bearing deposits$26,032,0003,180
Interest-bearing deposits$91,731,0004,119
Retail deposits$111,597,0003,917
Estimated insured deposits$112,392,0003,789
IRAs and Keogh plan accounts$5,532,0003,830
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$113,353,0004,099
Deposits held in domestic offices$113,353,0004,099
Individuals, partnerships, and corporations$103,995,0004,053
U.S. Government$01,457
States and political subdivisions in the U.S.$9,358,0003,051
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,131,0003,073
Demand deposits$25,164,0002,682
Nontransaction accounts$73,222,0004,209
Money market deposit accounts (MMDAs)$18,097,0003,696
Other savings deposits (excluding MMDAs)$15,209,0003,121
Total time deposits$39,916,0004,314
Total time and savings deposits$88,189,0004,227
Noninterest-bearing deposits$25,235,0003,112
Interest-bearing deposits$88,118,0004,228
Retail deposits$106,957,0004,027
Estimated insured deposits$108,431,0003,902
IRAs and Keogh plan accounts$5,532,0003,900
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$110,603,0004,186
Deposits held in domestic offices$110,603,0004,184
Individuals, partnerships, and corporations$101,473,0004,129
U.S. Government$01,535
States and political subdivisions in the U.S.$9,130,0003,140
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,048,0003,129
Demand deposits$23,219,0002,846
Nontransaction accounts$71,555,0004,314
Money market deposit accounts (MMDAs)$17,218,0003,771
Other savings deposits (excluding MMDAs)$14,225,0003,237
Total time deposits$40,112,0004,368
Total time and savings deposits$87,384,0004,293
Noninterest-bearing deposits$24,736,0003,097
Interest-bearing deposits$85,867,0004,336
Retail deposits$103,947,0004,119
Estimated insured deposits$105,992,0003,974
IRAs and Keogh plan accounts$5,569,0003,900
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$113,344,0004,169
Deposits held in domestic offices$113,344,0004,167
Individuals, partnerships, and corporations$105,169,0004,082
U.S. Government$01,579
States and political subdivisions in the U.S.$8,175,0003,380
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,314,0003,129
Demand deposits$24,567,0002,659
Nontransaction accounts$74,030,0004,299
Money market deposit accounts (MMDAs)$19,248,0003,582
Other savings deposits (excluding MMDAs)$14,340,0003,203
Total time deposits$40,442,0004,425
Total time and savings deposits$88,777,0004,313
Noninterest-bearing deposits$25,083,0003,035
Interest-bearing deposits$88,261,0004,332
Retail deposits$106,877,0004,091
Estimated insured deposits$107,415,0003,978
IRAs and Keogh plan accounts$5,590,0003,908
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$108,911,0004,250
Deposits held in domestic offices$108,911,0004,248
Individuals, partnerships, and corporations$100,478,0004,182
U.S. Government$01,780
States and political subdivisions in the U.S.$8,433,0003,171
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,140,0003,457
Demand deposits$20,882,0003,066
Nontransaction accounts$74,771,0004,271
Money market deposit accounts (MMDAs)$18,925,0003,595
Other savings deposits (excluding MMDAs)$14,307,0003,108
Total time deposits$41,539,0004,413
Total time and savings deposits$88,029,0004,278
Noninterest-bearing deposits$20,885,0003,441
Interest-bearing deposits$88,026,0004,309
Retail deposits$102,102,0004,158
Estimated insured deposits$105,474,0003,989
IRAs and Keogh plan accounts$5,621,0003,903
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$108,821,0004,239
Deposits held in domestic offices$108,821,0004,237
Individuals, partnerships, and corporations$99,639,0004,196
U.S. Government$01,652
States and political subdivisions in the U.S.$9,182,0002,947
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,225,0003,144
Demand deposits$23,525,0002,595
Nontransaction accounts$72,596,0004,374
Money market deposit accounts (MMDAs)$16,958,0003,759
Other savings deposits (excluding MMDAs)$14,369,0003,076
Total time deposits$41,269,0004,489
Total time and savings deposits$85,296,0004,390
Noninterest-bearing deposits$24,146,0002,966
Interest-bearing deposits$84,675,0004,427
Retail deposits$102,041,0004,165
Estimated insured deposits$104,141,0004,021
IRAs and Keogh plan accounts$5,224,0004,138
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$102,501,0004,431
Deposits held in domestic offices$102,501,0004,429
Individuals, partnerships, and corporations$93,332,0004,390
U.S. Government$01,633
States and political subdivisions in the U.S.$9,169,0002,977
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,840,0003,475
Demand deposits$19,495,0003,030
Nontransaction accounts$70,661,0004,475
Money market deposit accounts (MMDAs)$14,736,0004,009
Other savings deposits (excluding MMDAs)$13,939,0003,104
Total time deposits$41,985,0004,523
Total time and savings deposits$83,006,0004,498
Noninterest-bearing deposits$19,940,0003,344
Interest-bearing deposits$82,561,0004,517
Retail deposits$95,979,0004,353
Estimated insured deposits$100,175,0004,169
IRAs and Keogh plan accounts$4,830,0004,326
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$104,246,0004,421
Deposits held in domestic offices$104,246,0004,418
Individuals, partnerships, and corporations$96,110,0004,337
U.S. Government$01,643
States and political subdivisions in the U.S.$8,136,0003,222
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,719,0003,479
Demand deposits$19,323,0003,004
Nontransaction accounts$72,527,0004,473
Money market deposit accounts (MMDAs)$15,447,0003,944
Other savings deposits (excluding MMDAs)$14,263,0003,054
Total time deposits$42,818,0004,556
Total time and savings deposits$84,923,0004,495
Noninterest-bearing deposits$19,774,0003,344
Interest-bearing deposits$84,472,0004,526
Retail deposits$97,469,0004,344
Estimated insured deposits$101,041,0004,180
IRAs and Keogh plan accounts$4,924,0004,299
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$103,178,0004,446
Deposits held in domestic offices$103,178,0004,443
Individuals, partnerships, and corporations$95,835,0004,359
U.S. Government$02,902
States and political subdivisions in the U.S.$7,343,0003,368
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,115,0003,624
Demand deposits$18,233,0003,123
Nontransaction accounts$73,063,0004,470
Money market deposit accounts (MMDAs)$15,322,0003,887
Other savings deposits (excluding MMDAs)$14,010,0003,020
Total time deposits$43,731,0004,577
Total time and savings deposits$84,945,0004,503
Noninterest-bearing deposits$18,744,0003,459
Interest-bearing deposits$84,434,0004,540
Retail deposits$96,158,0004,359
Estimated insured deposits$99,781,0004,198
IRAs and Keogh plan accounts$5,022,0004,279
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$101,817,0004,518
Deposits held in domestic offices$101,817,0004,515
Individuals, partnerships, and corporations$93,451,0004,455
U.S. Government$03,279
States and political subdivisions in the U.S.$8,366,0003,137
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,047,0003,487
Demand deposits$18,169,0003,008
Nontransaction accounts$71,770,0004,584
Money market deposit accounts (MMDAs)$14,870,0003,984
Other savings deposits (excluding MMDAs)$13,169,0003,132
Total time deposits$43,731,0004,658
Total time and savings deposits$83,648,0004,589
Noninterest-bearing deposits$18,638,0003,373
Interest-bearing deposits$83,179,0004,635
Retail deposits$94,485,0004,437
Estimated insured deposits$97,317,0004,231
IRAs and Keogh plan accounts$5,055,0004,329
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$98,766,0004,622
Deposits held in domestic offices$98,766,0004,620
Individuals, partnerships, and corporations$91,070,0004,553
U.S. Government$03,428
States and political subdivisions in the U.S.$7,696,0003,287
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,469,0003,517
Demand deposits$16,958,0003,138
Nontransaction accounts$69,297,0004,704
Money market deposit accounts (MMDAs)$13,431,0004,149
Other savings deposits (excluding MMDAs)$12,369,0003,233
Total time deposits$43,497,0004,736
Total time and savings deposits$81,808,0004,679
Noninterest-bearing deposits$16,958,0003,540
Interest-bearing deposits$81,808,0004,693
Retail deposits$91,168,0004,532
Estimated insured deposits$93,847,0004,353
IRAs and Keogh plan accounts$4,991,0004,364
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$97,533,0004,719
Deposits held in domestic offices$97,533,0004,717
Individuals, partnerships, and corporations$90,225,0004,622
U.S. Government$03,500
States and political subdivisions in the U.S.$7,308,0003,459
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,434,0003,550
Demand deposits$16,243,0003,281
Nontransaction accounts$68,099,0004,821
Money market deposit accounts (MMDAs)$12,088,0004,379
Other savings deposits (excluding MMDAs)$13,164,0003,110
Total time deposits$42,848,0004,847
Total time and savings deposits$81,290,0004,766
Noninterest-bearing deposits$16,978,0003,554
Interest-bearing deposits$80,555,0004,802
Retail deposits$90,595,0004,600
Estimated insured deposits$93,418,0004,415
IRAs and Keogh plan accounts$4,737,0004,493
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$95,869,0004,757
Deposits held in domestic offices$95,869,0004,756
Individuals, partnerships, and corporations$90,431,0004,615
U.S. Government$03,705
States and political subdivisions in the U.S.$5,438,0003,937
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,325,0003,534
Demand deposits$17,648,0003,127
Nontransaction accounts$65,544,0004,886
Money market deposit accounts (MMDAs)$10,860,0004,521
Other savings deposits (excluding MMDAs)$12,218,0003,178
Total time deposits$42,466,0004,917
Total time and savings deposits$78,221,0004,857
Noninterest-bearing deposits$18,397,0003,428
Interest-bearing deposits$77,472,0004,909
Retail deposits$72,451,0004,837
Estimated insured deposits$91,614,0004,449
IRAs and Keogh plan accounts$4,643,0004,520
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$93,154,0004,817
Deposits held in domestic offices$93,154,0004,815
Individuals, partnerships, and corporations$87,023,0004,692
U.S. Government$03,620
States and political subdivisions in the U.S.$6,131,0003,662
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,149,0003,305
Demand deposits$18,016,0002,860
Nontransaction accounts$63,005,0005,029
Money market deposit accounts (MMDAs)$10,336,0004,595
Other savings deposits (excluding MMDAs)$12,139,0003,198
Total time deposits$40,530,0005,122
Total time and savings deposits$75,138,0004,970
Noninterest-bearing deposits$18,016,0003,328
Interest-bearing deposits$75,138,0004,985
Retail deposits$71,589,0004,834
Estimated insured deposits$89,392,0004,504
IRAs and Keogh plan accounts$4,454,0004,634
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$92,941,0004,844
Deposits held in domestic offices$92,941,0004,841
Individuals, partnerships, and corporations$86,717,0004,724
U.S. Government$03,557
States and political subdivisions in the U.S.$6,224,0003,696
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,519,0003,215
Demand deposits$19,125,0002,739
Nontransaction accounts$61,422,0005,108
Money market deposit accounts (MMDAs)$9,635,0004,705
Other savings deposits (excluding MMDAs)$12,448,0003,170
Total time deposits$39,339,0005,224
Total time and savings deposits$73,816,0005,033
Noninterest-bearing deposits$19,125,0003,207
Interest-bearing deposits$73,816,0005,045
Retail deposits$72,926,0004,795
Estimated insured deposits$76,691,0004,545
IRAs and Keogh plan accounts$4,389,0004,657
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$90,298,0004,912
Deposits held in domestic offices$90,298,0004,909
Individuals, partnerships, and corporations$84,406,0004,780
U.S. Government$03,628
States and political subdivisions in the U.S.$5,892,0003,820
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,516,0003,509
Demand deposits$17,471,0002,992
Nontransaction accounts$61,782,0005,091
Money market deposit accounts (MMDAs)$9,434,0004,728
Other savings deposits (excluding MMDAs)$13,241,0003,024
Total time deposits$39,107,0005,280
Total time and savings deposits$72,827,0005,061
Noninterest-bearing deposits$17,471,0003,424
Interest-bearing deposits$72,827,0005,070
Retail deposits$70,741,0004,890
Estimated insured deposits$76,349,0004,561
IRAs and Keogh plan accounts$4,181,0004,698
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$90,170,0004,845
Deposits held in domestic offices$90,170,0004,842
Individuals, partnerships, and corporations$84,972,0004,701
U.S. Government$03,888
States and political subdivisions in the U.S.$5,198,0004,003
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,564,0003,237
Demand deposits$19,352,0002,757
Nontransaction accounts$59,606,0005,129
Money market deposit accounts (MMDAs)$9,595,0004,596
Other savings deposits (excluding MMDAs)$13,110,0002,938
Total time deposits$36,901,0005,362
Total time and savings deposits$70,818,0005,058
Noninterest-bearing deposits$19,352,0003,230
Interest-bearing deposits$70,818,0005,069
Retail deposits$72,100,0004,800
Estimated insured deposits$75,541,0004,537
IRAs and Keogh plan accounts$4,114,0004,658
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$87,141,0004,883
Deposits held in domestic offices$87,141,0004,879
Individuals, partnerships, and corporations$82,062,0004,773
U.S. Government$03,764
States and political subdivisions in the U.S.$5,079,0003,963
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,441,0003,164
Demand deposits$19,616,0002,634
Nontransaction accounts$56,700,0005,238
Money market deposit accounts (MMDAs)$9,085,0004,741
Other savings deposits (excluding MMDAs)$11,671,0003,175
Total time deposits$35,944,0005,390
Total time and savings deposits$67,525,0005,150
Noninterest-bearing deposits$19,616,0003,126
Interest-bearing deposits$67,525,0005,166
Retail deposits$69,114,0004,912
Estimated insured deposits$73,333,0004,591
IRAs and Keogh plan accounts$4,007,0004,661
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$84,914,0005,006
Deposits held in domestic offices$84,914,0005,002
Individuals, partnerships, and corporations$79,334,0004,898
U.S. Government$03,873
States and political subdivisions in the U.S.$5,580,0003,805
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,715,0003,325
Demand deposits$18,200,0002,944
Nontransaction accounts$55,199,0005,311
Money market deposit accounts (MMDAs)$7,441,0005,129
Other savings deposits (excluding MMDAs)$11,979,0003,148
Total time deposits$35,779,0005,383
Total time and savings deposits$66,714,0005,188
Noninterest-bearing deposits$18,200,0003,388
Interest-bearing deposits$66,714,0005,196
Retail deposits$66,517,0005,007
Estimated insured deposits$71,211,0004,684
IRAs and Keogh plan accounts$3,890,0004,730
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$87,198,0004,930
Deposits held in domestic offices$87,198,0004,927
Individuals, partnerships, and corporations$82,665,0004,777
U.S. Government$03,876
States and political subdivisions in the U.S.$4,533,0004,168
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,003,0003,275
Demand deposits$18,684,0002,819
Nontransaction accounts$57,195,0005,219
Money market deposit accounts (MMDAs)$7,580,0005,059
Other savings deposits (excluding MMDAs)$12,266,0003,076
Total time deposits$37,349,0005,293
Total time and savings deposits$68,514,0005,119
Noninterest-bearing deposits$18,684,0003,247
Interest-bearing deposits$68,514,0005,128
Retail deposits$66,956,0004,967
Estimated insured deposits$71,883,0004,645
IRAs and Keogh plan accounts$3,663,0004,842
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$85,583,0004,940
Deposits held in domestic offices$85,583,0004,938
Individuals, partnerships, and corporations$81,527,0004,785
U.S. Government$04,156
States and political subdivisions in the U.S.$4,056,0004,331
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,526,0003,482
Demand deposits$17,868,0003,055
Nontransaction accounts$57,057,0005,201
Money market deposit accounts (MMDAs)$7,763,0004,929
Other savings deposits (excluding MMDAs)$12,319,0003,003
Total time deposits$36,976,0005,302
Total time and savings deposits$67,715,0005,125
Noninterest-bearing deposits$17,868,0003,449
Interest-bearing deposits$67,715,0005,134
Retail deposits$65,205,0005,013
Estimated insured deposits$71,601,0004,596
IRAs and Keogh plan accounts$3,728,0004,775
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$86,110,0004,880
Deposits held in domestic offices$86,110,0004,877
Individuals, partnerships, and corporations$81,312,0004,780
U.S. Government$03,924
States and political subdivisions in the U.S.$4,798,0003,943
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,771,0003,326
Demand deposits$17,912,0002,959
Nontransaction accounts$57,339,0005,182
Money market deposit accounts (MMDAs)$8,564,0004,729
Other savings deposits (excluding MMDAs)$12,853,0002,963
Total time deposits$35,922,0005,361
Total time and savings deposits$68,198,0005,087
Noninterest-bearing deposits$17,912,0003,374
Interest-bearing deposits$68,198,0005,098
Retail deposits$66,508,0004,931
Estimated insured deposits$71,081,0004,596
IRAs and Keogh plan accounts$3,617,0004,871
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$82,412,0005,014
Deposits held in domestic offices$82,412,0005,012
Individuals, partnerships, and corporations$77,311,0004,924
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$5,090,0003,886
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,504,0003,640
Demand deposits$15,906,0003,440
Nontransaction accounts$54,908,0005,303
Money market deposit accounts (MMDAs)$8,766,0004,700
Other savings deposits (excluding MMDAs)$12,208,0003,119
Total time deposits$33,934,0005,490
Total time and savings deposits$66,506,0005,164
Noninterest-bearing deposits$15,906,0003,756
Interest-bearing deposits$66,506,0005,168
Retail deposits$64,485,0005,041
Estimated insured deposits$68,661,0004,690
IRAs and Keogh plan accounts$3,526,0004,949
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$78,599,0005,210
Deposits held in domestic offices$78,599,0005,208
Individuals, partnerships, and corporations$74,905,0005,043
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$3,693,0004,467
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,495,0003,850
Demand deposits$16,928,0003,260
Nontransaction accounts$52,104,0005,453
Money market deposit accounts (MMDAs)$7,341,0005,043
Other savings deposits (excluding MMDAs)$12,993,0003,036
Total time deposits$31,772,0005,657
Total time and savings deposits$61,671,0005,405
Noninterest-bearing deposits$16,928,0003,585
Interest-bearing deposits$61,671,0005,418
Retail deposits$61,670,0005,207
Estimated insured deposits$66,498,0004,798
IRAs and Keogh plan accounts$3,232,0005,094
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$79,603,0005,142
Deposits held in domestic offices$79,603,0005,140
Individuals, partnerships, and corporations$75,702,0004,974
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$3,899,0004,422
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,048,0003,731
Demand deposits$18,086,0003,152
Nontransaction accounts$51,555,0005,424
Money market deposit accounts (MMDAs)$7,679,0004,904
Other savings deposits (excluding MMDAs)$14,012,0002,859
Total time deposits$29,864,0005,764
Total time and savings deposits$61,517,0005,362
Noninterest-bearing deposits$18,086,0003,492
Interest-bearing deposits$61,517,0005,367
Retail deposits$63,955,0005,013
Estimated insured deposits$67,154,0004,722
IRAs and Keogh plan accounts$3,192,0005,104
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$78,696,0005,113
Deposits held in domestic offices$78,696,0005,110
Individuals, partnerships, and corporations$74,731,0004,974
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$3,964,0004,277
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,086,0003,523
Demand deposits$19,287,0002,905
Nontransaction accounts$49,610,0005,485
Money market deposit accounts (MMDAs)$7,561,0004,900
Other savings deposits (excluding MMDAs)$13,571,0002,958
Total time deposits$28,478,0005,850
Total time and savings deposits$59,409,0005,428
Noninterest-bearing deposits$19,287,0003,275
Interest-bearing deposits$59,409,0005,432
Retail deposits$63,249,0005,016
Estimated insured deposits$65,118,0004,807
IRAs and Keogh plan accounts$3,152,0005,120
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$77,449,0005,165
Deposits held in domestic offices$77,449,0005,162
Individuals, partnerships, and corporations$73,437,0005,012
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$4,010,0004,283
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,153,0003,801
Demand deposits$17,364,0003,360
Nontransaction accounts$49,296,0005,476
Money market deposit accounts (MMDAs)$8,211,0004,749
Other savings deposits (excluding MMDAs)$13,373,0003,037
Total time deposits$27,712,0005,851
Total time and savings deposits$60,085,0005,350
Noninterest-bearing deposits$17,364,0003,621
Interest-bearing deposits$60,085,0005,372
Retail deposits$62,439,0005,073
Estimated insured deposits$63,493,0004,901
IRAs and Keogh plan accounts$3,167,0005,094
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$78,228,0005,112
Deposits held in domestic offices$78,228,0005,108
Individuals, partnerships, and corporations$74,879,0004,935
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$3,348,0004,677
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,629,0003,935
Demand deposits$16,931,0003,446
Nontransaction accounts$50,599,0005,380
Money market deposit accounts (MMDAs)$7,425,0004,999
Other savings deposits (excluding MMDAs)$14,606,0002,938
Total time deposits$28,567,0005,719
Total time and savings deposits$61,297,0005,294
Noninterest-bearing deposits$16,931,0003,684
Interest-bearing deposits$61,297,0005,317
Retail deposits$62,494,0005,077
Estimated insured deposits$64,493,0004,825
IRAs and Keogh plan accounts$3,061,0005,146
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$79,168,0005,062
Deposits held in domestic offices$79,168,0005,059
Individuals, partnerships, and corporations$75,748,0004,886
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$3,418,0004,656
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,249,0004,060
Demand deposits$16,808,0003,556
Nontransaction accounts$51,919,0005,251
Money market deposit accounts (MMDAs)$8,103,0004,849
Other savings deposits (excluding MMDAs)$14,923,0002,898
Total time deposits$28,894,0005,605
Total time and savings deposits$62,360,0005,208
Noninterest-bearing deposits$16,808,0003,770
Interest-bearing deposits$62,361,0005,236
Retail deposits$62,873,0005,066
Estimated insured deposits$66,713,0004,680
IRAs and Keogh plan accounts$3,073,0005,139
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$81,639,0004,896
Deposits held in domestic offices$81,639,0004,892
Individuals, partnerships, and corporations$77,828,0004,753
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$3,802,0004,393
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,033,0003,673
Demand deposits$18,361,0003,222
Nontransaction accounts$51,606,0005,242
Money market deposit accounts (MMDAs)$8,524,0004,735
Other savings deposits (excluding MMDAs)$15,617,0002,842
Total time deposits$27,465,0005,719
Total time and savings deposits$63,278,0005,141
Noninterest-bearing deposits$18,361,0003,448
Interest-bearing deposits$63,278,0005,166
Retail deposits$66,284,0004,869
Estimated insured deposits$67,134,0004,632
IRAs and Keogh plan accounts$3,227,0005,014
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$76,393,0005,077
Deposits held in domestic offices$76,393,0005,074
Individuals, partnerships, and corporations$72,512,0004,921
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$3,868,0004,388
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,667,0004,072
Demand deposits$14,369,0003,885
Nontransaction accounts$49,726,0005,315
Money market deposit accounts (MMDAs)$7,806,0004,919
Other savings deposits (excluding MMDAs)$13,979,0003,093
Total time deposits$27,942,0005,606
Total time and savings deposits$62,024,0005,151
Noninterest-bearing deposits$14,369,0004,024
Interest-bearing deposits$62,024,0005,184
Retail deposits$60,720,0005,117
Estimated insured deposits$60,628,0004,978
IRAs and Keogh plan accounts$3,297,0004,931
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$72,978,0005,263
Deposits held in domestic offices$72,978,0005,259
Individuals, partnerships, and corporations$69,600,0005,054
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$3,374,0004,736
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,569,0004,487
Demand deposits$14,048,0003,904
Nontransaction accounts$49,409,0005,386
Money market deposit accounts (MMDAs)$7,699,0005,050
Other savings deposits (excluding MMDAs)$13,692,0003,212
Total time deposits$28,018,0005,574
Total time and savings deposits$58,930,0005,359
Noninterest-bearing deposits$14,048,0004,046
Interest-bearing deposits$58,930,0005,399
Retail deposits$57,717,0005,332
Estimated insured deposits$62,510,0004,908
IRAs and Keogh plan accounts$3,063,0005,157
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$75,504,0005,124
Deposits held in domestic offices$75,504,0005,120
Individuals, partnerships, and corporations$71,860,0004,949
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$3,643,0004,594
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,931,0004,492
Demand deposits$14,549,0003,847
Nontransaction accounts$51,573,0005,202
Money market deposit accounts (MMDAs)$8,326,0004,875
Other savings deposits (excluding MMDAs)$13,855,0003,154
Total time deposits$29,392,0005,400
Total time and savings deposits$60,955,0005,213
Noninterest-bearing deposits$14,549,0003,983
Interest-bearing deposits$60,955,0005,251
Retail deposits$59,562,0005,257
Estimated insured deposits$64,124,0004,810
IRAs and Keogh plan accounts$3,550,0004,788
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$75,084,0005,120
Deposits held in domestic offices$75,084,0005,117
Individuals, partnerships, and corporations$70,906,0004,952
U.S. Government$04,404
States and political subdivisions in the U.S.$4,178,0004,233
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,385,0004,435
Demand deposits$13,306,0003,989
Nontransaction accounts$51,699,0005,181
Money market deposit accounts (MMDAs)$7,843,0005,029
Other savings deposits (excluding MMDAs)$13,635,0003,221
Total time deposits$30,221,0005,289
Total time and savings deposits$61,778,0005,140
Noninterest-bearing deposits$13,306,0004,107
Interest-bearing deposits$61,778,0005,176
Retail deposits$58,605,0005,267
Estimated insured deposits$61,764,0004,898
IRAs and Keogh plan accounts$3,558,0004,812
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$75,564,0005,103
Deposits held in domestic offices$75,564,0005,101
Individuals, partnerships, and corporations$71,383,0004,931
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$4,174,0004,276
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,956,0004,262
Demand deposits$14,260,0003,751
Nontransaction accounts$50,608,0005,255
Money market deposit accounts (MMDAs)$7,937,0005,008
Other savings deposits (excluding MMDAs)$12,827,0003,361
Total time deposits$29,844,0005,366
Total time and savings deposits$61,304,0005,184
Noninterest-bearing deposits$14,260,0003,880
Interest-bearing deposits$61,304,0005,220
Retail deposits$59,432,0005,239
Estimated insured deposits$62,311,0004,898
IRAs and Keogh plan accounts$3,514,0004,911
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$71,733,0005,292
Deposits held in domestic offices$71,733,0005,290
Individuals, partnerships, and corporations$68,213,0005,087
U.S. Government$04,568
States and political subdivisions in the U.S.$3,521,0004,656
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,177,0004,606
Demand deposits$12,869,0003,969
Nontransaction accounts$49,557,0005,353
Money market deposit accounts (MMDAs)$7,122,0005,247
Other savings deposits (excluding MMDAs)$11,814,0003,530
Total time deposits$30,620,0005,345
Total time and savings deposits$58,865,0005,329
Noninterest-bearing deposits$12,869,0004,081
Interest-bearing deposits$58,864,0005,374
Retail deposits$54,791,0005,503
Estimated insured deposits$59,945,0005,071
IRAs and Keogh plan accounts$3,186,0005,187
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$73,871,0005,167
Deposits held in domestic offices$73,871,0005,163
Individuals, partnerships, and corporations$70,246,0004,964
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$3,619,0004,605
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,568,0004,215
Demand deposits$12,297,0003,953
Nontransaction accounts$51,303,0004,581
Money market deposit accounts (MMDAs)$7,029,0004,744
Other savings deposits (excluding MMDAs)$12,910,0002,796
Total time deposits$31,364,0004,614
Total time and savings deposits$61,574,0005,184
Noninterest-bearing deposits$12,297,0004,297
Interest-bearing deposits$61,574,0005,200
Retail deposits$56,599,0005,416
Estimated insured deposits$60,281,0005,041
IRAs and Keogh plan accounts$3,362,0005,063
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$71,620,0005,279
Deposits held in domestic offices$71,620,0005,276
Individuals, partnerships, and corporations$67,422,0005,112
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$4,186,0004,162
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,672,0004,222
Demand deposits$11,608,0004,012
Nontransaction accounts$49,948,0004,678
Money market deposit accounts (MMDAs)$6,841,0004,781
Other savings deposits (excluding MMDAs)$11,934,0002,955
Total time deposits$31,173,0004,670
Total time and savings deposits$60,012,0005,274
Noninterest-bearing deposits$11,608,0004,349
Interest-bearing deposits$60,012,0005,292
Retail deposits$56,628,0005,408
Estimated insured deposits$60,641,0005,049
IRAs and Keogh plan accounts$3,466,0005,040
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$69,425,0005,365
Deposits held in domestic offices$69,425,0005,363
Individuals, partnerships, and corporations$65,182,0005,201
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$4,239,0004,148
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,654,0004,340
Demand deposits$10,395,0004,300
Nontransaction accounts$48,771,0004,749
Money market deposit accounts (MMDAs)$7,463,0004,559
Other savings deposits (excluding MMDAs)$10,866,0003,110
Total time deposits$30,442,0004,793
Total time and savings deposits$59,030,0005,352
Noninterest-bearing deposits$10,395,0004,656
Interest-bearing deposits$59,030,0005,366
Retail deposits$55,066,0005,498
Estimated insured deposits$58,117,0005,228
IRAs and Keogh plan accounts$3,442,0005,063
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$68,442,0005,383
Deposits held in domestic offices$68,442,0005,381
Individuals, partnerships, and corporations$64,660,0005,198
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$3,779,0004,455
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,578,0004,430
Demand deposits$10,078,0004,272
Nontransaction accounts$48,864,0004,723
Money market deposit accounts (MMDAs)$7,825,0004,453
Other savings deposits (excluding MMDAs)$10,227,0003,181
Total time deposits$30,812,0004,758
Total time and savings deposits$58,364,0005,363
Noninterest-bearing deposits$10,078,0004,606
Interest-bearing deposits$58,364,0005,382
Retail deposits$54,279,0005,484
Estimated insured deposits$58,494,0005,173
IRAs and Keogh plan accounts$3,407,0005,047
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$68,894,0005,319
Deposits held in domestic offices$68,894,0005,315
Individuals, partnerships, and corporations$64,883,0005,143
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$4,004,0004,327
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,482,0004,436
Demand deposits$10,387,0004,191
Nontransaction accounts$49,412,0004,625
Money market deposit accounts (MMDAs)$8,696,0004,163
Other savings deposits (excluding MMDAs)$9,947,0003,114
Total time deposits$30,769,0004,737
Total time and savings deposits$58,507,0005,288
Noninterest-bearing deposits$10,387,0004,509
Interest-bearing deposits$58,507,0005,313
Retail deposits$54,435,0005,446
Estimated insured deposits$58,307,0005,119
IRAs and Keogh plan accounts$3,251,0005,128
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$64,612,0005,429
Deposits held in domestic offices$64,612,0005,425
Individuals, partnerships, and corporations$59,801,0005,330
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$4,809,0003,758
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,719,0004,429
Demand deposits$10,592,0004,041
Nontransaction accounts$45,893,0004,772
Money market deposit accounts (MMDAs)$7,839,0004,152
Other savings deposits (excluding MMDAs)$7,972,0003,350
Total time deposits$30,082,0004,842
Total time and savings deposits$54,020,0005,469
Noninterest-bearing deposits$10,592,0004,335
Interest-bearing deposits$54,020,0005,492
Retail deposits$51,004,0005,597
Estimated insured deposits$54,445,0005,298
IRAs and Keogh plan accounts$3,018,0005,281
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$56,430,0005,778
Deposits held in domestic offices$56,430,0005,773
Individuals, partnerships, and corporations$52,212,0005,650
U.S. Government$05,369
States and political subdivisions in the U.S.$4,218,0004,077
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,422,0004,859
Demand deposits$8,290,0004,630
Nontransaction accounts$41,008,0005,010
Money market deposit accounts (MMDAs)$7,447,0003,939
Other savings deposits (excluding MMDAs)$7,203,0003,411
Total time deposits$26,358,0005,259
Total time and savings deposits$48,140,0005,729
Noninterest-bearing deposits$8,290,0004,906
Interest-bearing deposits$48,140,0005,782
Retail deposits$43,265,0006,067
Estimated insured deposits$48,182,0005,704
IRAs and Keogh plan accounts$2,821,0005,458
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$55,787,0005,840
Deposits held in domestic offices$55,787,0005,838
Individuals, partnerships, and corporations$50,692,0005,828
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$5,093,0003,467
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,372,0004,967
Demand deposits$8,706,0004,470
Nontransaction accounts$40,415,0005,039
Money market deposit accounts (MMDAs)$11,983,0002,934
Other savings deposits (excluding MMDAs)$8,089,0003,388
Total time deposits$20,343,0006,020
Total time and savings deposits$47,081,0005,828
Noninterest-bearing deposits$8,706,0004,734
Interest-bearing deposits$47,081,0005,876
Retail deposits$47,597,0005,831
Estimated insured deposits$47,196,0005,847
IRAs and Keogh plan accounts$2,711,0005,795
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$50,514,0006,282
Deposits held in domestic offices$50,514,0006,279
Individuals, partnerships, and corporations$45,342,0006,319
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$5,168,0003,290
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,359,0005,302
Demand deposits$8,739,0004,578
Nontransaction accounts$36,155,0005,398
Money market deposit accounts (MMDAs)$9,732,0003,253
Other savings deposits (excluding MMDAs)$7,733,0003,564
Total time deposits$18,690,0006,365
Total time and savings deposits$41,775,0006,355
Noninterest-bearing deposits$8,739,0004,845
Interest-bearing deposits$41,775,0006,400
Retail deposits$42,896,0006,342
Estimated insured deposits$43,180,0006,307
IRAs and Keogh plan accounts$2,179,0006,568
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$46,701,0006,660
Deposits held in domestic offices$46,701,0006,656
Individuals, partnerships, and corporations$42,230,0006,631
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$4,468,0003,765
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,343,0005,498
Demand deposits$8,084,0004,762
Nontransaction accounts$33,358,0005,735
Money market deposit accounts (MMDAs)$9,267,0003,282
Other savings deposits (excluding MMDAs)$6,860,0003,924
Total time deposits$17,231,0006,764
Total time and savings deposits$38,617,0006,748
Noninterest-bearing deposits$8,084,0005,040
Interest-bearing deposits$38,617,0006,808
Retail deposits$40,166,0006,689
Estimated insured deposits$40,640,0006,661
IRAs and Keogh plan accounts$2,320,0006,601
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$46,615,0006,906
Deposits held in domestic offices$46,615,0006,898
Individuals, partnerships, and corporations$41,443,0006,937
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$5,135,0003,347
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,553,0005,915
Demand deposits$7,511,0005,151
Nontransaction accounts$34,062,0005,753
Money market deposit accounts (MMDAs)$10,256,0003,114
Other savings deposits (excluding MMDAs)$6,717,0004,267
Total time deposits$17,089,0006,898
Total time and savings deposits$39,104,0006,893
Noninterest-bearing deposits$7,511,0005,432
Interest-bearing deposits$39,104,0006,974
Retail deposits$40,138,0006,959
Estimated insured deposits$40,013,0006,995
IRAs and Keogh plan accounts$2,360,0006,849
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$44,676,0007,235
Deposits held in domestic offices$44,676,0007,231
Individuals, partnerships, and corporations$40,633,0007,219
U.S. Government$46,0004,448
States and political subdivisions in the U.S.$3,997,0003,995
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,207,0006,154
Demand deposits$7,136,0005,388
Nontransaction accounts$32,469,0006,025
Money market deposit accounts (MMDAs)$9,815,0003,244
Other savings deposits (excluding MMDAs)$6,326,0004,612
Total time deposits$16,328,0007,163
Total time and savings deposits$37,540,0007,227
Noninterest-bearing deposits$7,136,0005,685
Interest-bearing deposits$37,540,0007,321
Retail deposits$38,660,0007,330
Estimated insured deposits$38,478,0007,360
IRAs and Keogh plan accounts$2,341,0007,108
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$43,515,0007,466
Deposits held in domestic offices$43,515,0007,458
Individuals, partnerships, and corporations$39,427,0007,465
U.S. Government$08,552
States and political subdivisions in the U.S.$4,088,0003,779
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,255,0006,694
Demand deposits$6,154,0006,041
Nontransaction accounts$32,260,0006,021
Money market deposit accounts (MMDAs)$10,554,0003,370
Other savings deposits (excluding MMDAs)$7,029,0004,738
Total time deposits$14,677,0007,293
Total time and savings deposits$37,361,0007,309
Noninterest-bearing deposits$6,154,0006,333
Interest-bearing deposits$37,361,0007,390
Retail deposits$38,411,0007,523
Estimated insured deposits$37,958,0007,551
IRAs and Keogh plan accounts$2,357,0007,153
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$43,550,0007,737
Deposits held in domestic offices$43,550,0007,729
Individuals, partnerships, and corporations$39,433,0007,714
U.S. Government$08,951
States and political subdivisions in the U.S.$4,017,0003,744
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,506,0007,129
Demand deposits$5,593,0006,407
Nontransaction accounts$33,044,0006,025
Money market deposit accounts (MMDAs)$11,158,0003,513
Other savings deposits (excluding MMDAs)$6,204,0005,316
Total time deposits$15,682,0007,057
Total time and savings deposits$37,957,0007,497
Noninterest-bearing deposits$5,593,0006,739
Interest-bearing deposits$37,957,0007,646
Retail deposits$38,254,0007,907
Estimated insured deposits$38,322,0007,809
IRAs and Keogh plan accounts$2,276,0007,623
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$43,318,0007,959
Deposits held in domestic offices$43,318,0007,953
Individuals, partnerships, and corporations$39,030,0008,144
U.S. Government$95,0003,949
States and political subdivisions in the U.S.$4,143,0003,513
Commercial banks and other depository institutions in U.S.$50,0004,209
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,144,0007,200
Demand deposits$5,641,0006,260
Nontransaction accounts$33,174,0006,083
Money market deposit accounts (MMDAs)$11,242,0003,604
Other savings deposits (excluding MMDAs)$5,783,0005,303
Total time deposits$16,149,0007,204
Total time and savings deposits$37,677,0007,914
Noninterest-bearing deposits$5,641,0006,688
Interest-bearing deposits$37,677,0007,905
Retail deposits$37,881,0008,112
Estimated insured deposits$36,791,0008,259
IRAs and Keogh plan accounts$2,063,0008,347
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA