San Luis Valley Federal Bank, Total Deposits

2023-12-31Rank
Total deposits$325,412,0002,089
Deposits held in domestic offices$325,412,0002,088
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$263,652,0001,078
Demand deposits$47,759,0002,608
Nontransaction accounts$61,760,0003,504
Money market deposit accounts (MMDAs)$24,965,0002,574
Other savings deposits (excluding MMDAs)$3,764,0004,106
Total time deposits$33,031,0003,265
Total time and savings deposits$277,653,0001,855
Noninterest-bearing deposits$82,809,0001,855
Interest-bearing deposits$242,603,0002,076
Retail deposits$317,273,0001,928
Estimated insured deposits$248,999,0002,025
IRAs and Keogh plan accounts$8,123,0001,870
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$338,192,0002,038
Deposits held in domestic offices$338,192,0002,037
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$271,590,0001,057
Demand deposits$45,831,0002,689
Nontransaction accounts$66,603,0003,409
Money market deposit accounts (MMDAs)$27,695,0002,524
Other savings deposits (excluding MMDAs)$4,457,0004,085
Total time deposits$34,452,0003,139
Total time and savings deposits$292,362,0001,770
Noninterest-bearing deposits$85,187,0001,850
Interest-bearing deposits$253,005,0002,010
Retail deposits$329,516,0001,887
Estimated insured deposits$256,439,0001,972
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$325,539,0002,094
Deposits held in domestic offices$325,539,0002,092
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$256,781,0001,111
Demand deposits$37,721,0002,981
Nontransaction accounts$68,758,0003,368
Money market deposit accounts (MMDAs)$28,657,0002,500
Other savings deposits (excluding MMDAs)$4,394,0004,129
Total time deposits$35,708,0003,012
Total time and savings deposits$287,818,0001,779
Noninterest-bearing deposits$72,434,0002,078
Interest-bearing deposits$253,105,0001,994
Retail deposits$316,622,0001,942
Estimated insured deposits$257,193,0001,957
IRAs and Keogh plan accounts$9,087,0001,730
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$342,609,0002,034
Deposits held in domestic offices$342,609,0002,033
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$268,641,0001,089
Demand deposits$39,432,0003,002
Nontransaction accounts$73,969,0003,300
Money market deposit accounts (MMDAs)$32,106,0002,468
Other savings deposits (excluding MMDAs)$4,176,0004,225
Total time deposits$37,687,0002,889
Total time and savings deposits$303,178,0001,729
Noninterest-bearing deposits$76,738,0002,071
Interest-bearing deposits$265,871,0001,953
Retail deposits$334,184,0001,926
Estimated insured deposits$265,308,0001,933
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$353,447,0002,005
Deposits held in domestic offices$353,447,0002,003
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$269,842,0001,096
Demand deposits$37,376,0003,137
Nontransaction accounts$83,606,0003,123
Money market deposit accounts (MMDAs)$35,033,0002,453
Other savings deposits (excluding MMDAs)$4,606,0004,235
Total time deposits$43,966,0002,513
Total time and savings deposits$316,072,0001,682
Noninterest-bearing deposits$75,749,0002,156
Interest-bearing deposits$277,698,0001,883
Retail deposits$344,105,0001,931
Estimated insured deposits$274,938,0001,857
IRAs and Keogh plan accounts$9,620,0001,698
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$352,460,0002,027
Deposits held in domestic offices$352,460,0002,025
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$262,102,0001,148
Demand deposits$34,848,0003,248
Nontransaction accounts$90,358,0003,051
Money market deposit accounts (MMDAs)$39,106,0002,406
Other savings deposits (excluding MMDAs)$4,793,0004,270
Total time deposits$46,458,0002,389
Total time and savings deposits$317,612,0001,669
Noninterest-bearing deposits$71,572,0002,276
Interest-bearing deposits$280,888,0001,879
Retail deposits$342,576,0001,965
Estimated insured deposits$277,230,0001,866
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$350,560,0002,054
Deposits held in domestic offices$350,560,0002,054
Individuals, partnerships, and corporations$316,617,0002,004
U.S. Government$2,000608
States and political subdivisions in the U.S.$33,940,0001,723
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$259,209,0001,146
Demand deposits$36,360,0003,226
Nontransaction accounts$91,350,0003,084
Money market deposit accounts (MMDAs)$39,107,0002,454
Other savings deposits (excluding MMDAs)$4,658,0004,358
Total time deposits$47,586,0002,377
Total time and savings deposits$314,199,0001,690
Noninterest-bearing deposits$72,574,0002,273
Interest-bearing deposits$277,986,0001,905
Retail deposits$339,533,0002,007
Estimated insured deposits$272,862,0001,898
IRAs and Keogh plan accounts$9,926,0001,762
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$343,596,0002,080
Deposits held in domestic offices$343,596,0002,080
Individuals, partnerships, and corporations$312,660,0002,036
U.S. Government$1,000683
States and political subdivisions in the U.S.$30,935,0001,843
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$253,016,0001,157
Demand deposits$37,216,0003,188
Nontransaction accounts$90,580,0003,108
Money market deposit accounts (MMDAs)$37,662,0002,500
Other savings deposits (excluding MMDAs)$4,621,0004,381
Total time deposits$48,295,0002,394
Total time and savings deposits$306,380,0001,747
Noninterest-bearing deposits$72,109,0002,269
Interest-bearing deposits$271,487,0001,947
Retail deposits$332,929,0002,026
Estimated insured deposits$270,618,0001,926
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$336,928,0002,086
Deposits held in domestic offices$336,928,0002,086
Individuals, partnerships, and corporations$309,545,0002,038
U.S. Government$8,000519
States and political subdivisions in the U.S.$27,376,0001,979
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$247,201,0001,146
Demand deposits$33,577,0003,308
Nontransaction accounts$89,728,0003,116
Money market deposit accounts (MMDAs)$36,725,0002,499
Other savings deposits (excluding MMDAs)$4,519,0004,400
Total time deposits$48,484,0002,450
Total time and savings deposits$303,352,0001,756
Noninterest-bearing deposits$67,630,0002,327
Interest-bearing deposits$269,298,0001,944
Retail deposits$327,334,0002,031
Estimated insured deposits$267,281,0001,928
IRAs and Keogh plan accounts$10,030,0001,770
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$317,647,0002,172
Deposits held in domestic offices$317,647,0002,172
Individuals, partnerships, and corporations$287,607,0002,144
U.S. Government$3,000609
States and political subdivisions in the U.S.$30,037,0001,809
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$228,924,0001,184
Demand deposits$32,498,0003,304
Nontransaction accounts$88,723,0003,156
Money market deposit accounts (MMDAs)$37,574,0002,467
Other savings deposits (excluding MMDAs)$4,483,0004,456
Total time deposits$46,666,0002,573
Total time and savings deposits$285,149,0001,835
Noninterest-bearing deposits$63,142,0002,401
Interest-bearing deposits$254,505,0002,016
Retail deposits$308,306,0002,109
Estimated insured deposits$256,487,0001,991
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$301,258,0002,230
Deposits held in domestic offices$301,258,0002,230
Individuals, partnerships, and corporations$273,635,0002,200
U.S. Government$3,000576
States and political subdivisions in the U.S.$27,620,0001,898
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$214,413,0001,206
Demand deposits$29,702,0003,421
Nontransaction accounts$86,845,0003,189
Money market deposit accounts (MMDAs)$35,792,0002,485
Other savings deposits (excluding MMDAs)$4,076,0004,514
Total time deposits$46,977,0002,616
Total time and savings deposits$271,556,0001,886
Noninterest-bearing deposits$59,928,0002,451
Interest-bearing deposits$241,330,0002,083
Retail deposits$291,932,0002,154
Estimated insured deposits$249,409,0002,035
IRAs and Keogh plan accounts$9,881,0001,856
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$292,765,0002,258
Deposits held in domestic offices$292,765,0002,258
Individuals, partnerships, and corporations$268,116,0002,218
U.S. Government$0837
States and political subdivisions in the U.S.$24,649,0002,029
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$207,910,0001,186
Demand deposits$27,425,0003,536
Nontransaction accounts$84,855,0003,221
Money market deposit accounts (MMDAs)$33,503,0002,522
Other savings deposits (excluding MMDAs)$3,992,0004,539
Total time deposits$47,359,0002,635
Total time and savings deposits$265,340,0001,906
Noninterest-bearing deposits$59,567,0002,453
Interest-bearing deposits$233,198,0002,113
Retail deposits$283,955,0002,165
Estimated insured deposits$245,568,0002,046
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$279,823,0002,237
Deposits held in domestic offices$279,823,0002,237
Individuals, partnerships, and corporations$257,978,0002,168
U.S. Government$10,000486
States and political subdivisions in the U.S.$21,835,0002,125
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$198,076,0001,068
Demand deposits$30,891,0003,231
Nontransaction accounts$81,747,0003,235
Money market deposit accounts (MMDAs)$32,249,0002,495
Other savings deposits (excluding MMDAs)$3,739,0004,555
Total time deposits$45,760,0002,719
Total time and savings deposits$248,932,0001,941
Noninterest-bearing deposits$58,985,0002,313
Interest-bearing deposits$220,838,0002,133
Retail deposits$271,277,0002,138
Estimated insured deposits$231,773,0002,064
IRAs and Keogh plan accounts$10,058,0001,834
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$271,624,0002,244
Deposits held in domestic offices$271,624,0002,244
Individuals, partnerships, and corporations$249,598,0002,171
U.S. Government$0867
States and political subdivisions in the U.S.$22,026,0002,053
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$188,934,0001,027
Demand deposits$29,505,0003,198
Nontransaction accounts$82,690,0003,202
Money market deposit accounts (MMDAs)$32,812,0002,429
Other savings deposits (excluding MMDAs)$3,614,0004,583
Total time deposits$46,264,0002,752
Total time and savings deposits$242,119,0001,949
Noninterest-bearing deposits$55,844,0002,322
Interest-bearing deposits$215,780,0002,134
Retail deposits$263,349,0002,150
Estimated insured deposits$224,261,0002,093
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$264,888,0002,270
Deposits held in domestic offices$264,888,0002,270
Individuals, partnerships, and corporations$242,753,0002,198
U.S. Government$1,000713
States and political subdivisions in the U.S.$22,134,0002,053
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$184,792,0001,017
Demand deposits$29,150,0003,173
Nontransaction accounts$80,096,0003,240
Money market deposit accounts (MMDAs)$31,567,0002,437
Other savings deposits (excluding MMDAs)$3,593,0004,599
Total time deposits$44,938,0002,848
Total time and savings deposits$235,738,0001,982
Noninterest-bearing deposits$53,321,0002,393
Interest-bearing deposits$211,567,0002,149
Retail deposits$256,642,0002,172
Estimated insured deposits$218,590,0002,126
IRAs and Keogh plan accounts$10,401,0001,792
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$237,057,0002,308
Deposits held in domestic offices$237,057,0002,308
Individuals, partnerships, and corporations$219,028,0002,210
U.S. Government$2,000639
States and political subdivisions in the U.S.$18,027,0002,255
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$157,787,000916
Demand deposits$18,957,0003,577
Nontransaction accounts$79,270,0003,227
Money market deposit accounts (MMDAs)$29,247,0002,449
Other savings deposits (excluding MMDAs)$3,407,0004,631
Total time deposits$46,617,0002,828
Total time and savings deposits$218,100,0002,029
Noninterest-bearing deposits$38,114,0002,556
Interest-bearing deposits$198,943,0002,166
Retail deposits$227,916,0002,217
Estimated insured deposits$202,346,0002,140
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$242,174,0002,270
Deposits held in domestic offices$242,174,0002,270
Individuals, partnerships, and corporations$224,948,0002,161
U.S. Government$4,000694
States and political subdivisions in the U.S.$17,223,0002,331
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$161,861,000853
Demand deposits$26,738,0003,005
Nontransaction accounts$80,314,0003,227
Money market deposit accounts (MMDAs)$29,811,0002,401
Other savings deposits (excluding MMDAs)$3,198,0004,704
Total time deposits$47,304,0002,816
Total time and savings deposits$215,437,0002,047
Noninterest-bearing deposits$47,529,0002,227
Interest-bearing deposits$194,645,0002,195
Retail deposits$233,073,0002,159
Estimated insured deposits$200,267,0002,132
IRAs and Keogh plan accounts$10,310,0001,815
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$234,666,0002,318
Deposits held in domestic offices$234,666,0002,318
Individuals, partnerships, and corporations$216,930,0002,226
U.S. Government$2,000694
States and political subdivisions in the U.S.$17,734,0002,233
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$154,666,000870
Demand deposits$22,797,0003,274
Nontransaction accounts$80,000,0003,240
Money market deposit accounts (MMDAs)$29,687,0002,410
Other savings deposits (excluding MMDAs)$3,061,0004,779
Total time deposits$47,252,0002,837
Total time and savings deposits$211,869,0002,071
Noninterest-bearing deposits$42,052,0002,424
Interest-bearing deposits$192,614,0002,196
Retail deposits$225,829,0002,198
Estimated insured deposits$198,373,0002,155
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$232,192,0002,335
Deposits held in domestic offices$232,192,0002,335
Individuals, partnerships, and corporations$215,355,0002,229
U.S. Government$0960
States and political subdivisions in the U.S.$16,837,0002,325
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$151,924,000886
Demand deposits$20,424,0003,462
Nontransaction accounts$80,268,0003,256
Money market deposit accounts (MMDAs)$29,811,0002,416
Other savings deposits (excluding MMDAs)$3,130,0004,805
Total time deposits$47,325,0002,846
Total time and savings deposits$211,768,0002,064
Noninterest-bearing deposits$39,189,0002,505
Interest-bearing deposits$193,003,0002,209
Retail deposits$223,983,0002,198
Estimated insured deposits$200,038,0002,140
IRAs and Keogh plan accounts$10,345,0001,859
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$225,588,0002,392
Deposits held in domestic offices$225,588,0002,392
Individuals, partnerships, and corporations$211,113,0002,272
U.S. Government$1,000808
States and political subdivisions in the U.S.$14,474,0002,531
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,559,000970
Demand deposits$16,241,0003,916
Nontransaction accounts$82,029,0003,256
Money market deposit accounts (MMDAs)$31,608,0002,387
Other savings deposits (excluding MMDAs)$3,048,0004,879
Total time deposits$47,372,0002,844
Total time and savings deposits$209,347,0002,091
Noninterest-bearing deposits$32,162,0002,849
Interest-bearing deposits$193,426,0002,214
Retail deposits$217,409,0002,278
Estimated insured deposits$199,920,0002,156
IRAs and Keogh plan accounts$10,369,0001,871
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$228,977,0002,350
Deposits held in domestic offices$228,977,0002,350
Individuals, partnerships, and corporations$215,473,0002,227
U.S. Government$3,000760
States and political subdivisions in the U.S.$13,501,0002,655
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$144,319,000971
Demand deposits$18,987,0003,692
Nontransaction accounts$84,658,0003,189
Money market deposit accounts (MMDAs)$34,135,0002,294
Other savings deposits (excluding MMDAs)$3,282,0004,881
Total time deposits$47,241,0002,834
Total time and savings deposits$209,990,0002,075
Noninterest-bearing deposits$36,350,0002,654
Interest-bearing deposits$192,627,0002,196
Retail deposits$220,814,0002,229
Estimated insured deposits$196,243,0002,166
IRAs and Keogh plan accounts$10,628,0001,849
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$224,683,0002,375
Deposits held in domestic offices$224,683,0002,375
Individuals, partnerships, and corporations$210,260,0002,265
U.S. Government$1,000806
States and political subdivisions in the U.S.$14,422,0002,495
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,780,0001,009
Demand deposits$16,486,0003,938
Nontransaction accounts$86,903,0003,172
Money market deposit accounts (MMDAs)$34,445,0002,311
Other savings deposits (excluding MMDAs)$3,354,0004,937
Total time deposits$49,104,0002,772
Total time and savings deposits$208,197,0002,093
Noninterest-bearing deposits$32,663,0002,836
Interest-bearing deposits$192,020,0002,190
Retail deposits$215,673,0002,265
Estimated insured deposits$197,013,0002,167
IRAs and Keogh plan accounts$10,976,0001,825
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$220,733,0002,407
Deposits held in domestic offices$220,733,0002,407
Individuals, partnerships, and corporations$206,751,0002,297
U.S. Government$1,000889
States and political subdivisions in the U.S.$13,981,0002,582
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$134,040,0001,049
Demand deposits$16,030,0004,022
Nontransaction accounts$86,693,0003,186
Money market deposit accounts (MMDAs)$34,459,0002,322
Other savings deposits (excluding MMDAs)$3,424,0004,996
Total time deposits$48,811,0002,798
Total time and savings deposits$204,703,0002,110
Noninterest-bearing deposits$30,425,0002,975
Interest-bearing deposits$190,308,0002,210
Retail deposits$211,482,0002,304
Estimated insured deposits$194,479,0002,195
IRAs and Keogh plan accounts$11,137,0001,812
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$227,193,0002,382
Deposits held in domestic offices$227,193,0002,382
Individuals, partnerships, and corporations$214,512,0002,258
U.S. Government$1,000903
States and political subdivisions in the U.S.$12,680,0002,722
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$138,459,0001,025
Demand deposits$19,857,0003,644
Nontransaction accounts$88,734,0003,186
Money market deposit accounts (MMDAs)$35,318,0002,326
Other savings deposits (excluding MMDAs)$3,304,0005,054
Total time deposits$50,112,0002,763
Total time and savings deposits$207,336,0002,118
Noninterest-bearing deposits$33,613,0002,800
Interest-bearing deposits$193,580,0002,202
Retail deposits$217,932,0002,271
Estimated insured deposits$197,072,0002,182
IRAs and Keogh plan accounts$11,325,0001,805
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$220,405,0002,452
Deposits held in domestic offices$220,405,0002,452
Individuals, partnerships, and corporations$208,572,0002,321
U.S. Government$2,000920
States and political subdivisions in the U.S.$11,831,0002,848
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$132,695,0001,091
Demand deposits$15,309,0004,168
Nontransaction accounts$87,710,0003,221
Money market deposit accounts (MMDAs)$34,589,0002,366
Other savings deposits (excluding MMDAs)$3,320,0005,090
Total time deposits$49,801,0002,785
Total time and savings deposits$205,096,0002,135
Noninterest-bearing deposits$29,975,0003,076
Interest-bearing deposits$190,430,0002,249
Retail deposits$211,555,0002,338
Estimated insured deposits$193,979,0002,222
IRAs and Keogh plan accounts$11,635,0001,775
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$221,581,0002,436
Deposits held in domestic offices$221,581,0002,436
Individuals, partnerships, and corporations$209,286,0002,309
U.S. Government$01,147
States and political subdivisions in the U.S.$12,295,0002,744
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$129,902,0001,061
Demand deposits$15,278,0004,145
Nontransaction accounts$91,679,0003,186
Money market deposit accounts (MMDAs)$38,193,0002,278
Other savings deposits (excluding MMDAs)$3,186,0005,167
Total time deposits$50,300,0002,806
Total time and savings deposits$206,303,0002,133
Noninterest-bearing deposits$28,486,0003,094
Interest-bearing deposits$193,095,0002,220
Retail deposits$212,974,0002,317
Estimated insured deposits$194,840,0002,213
IRAs and Keogh plan accounts$11,730,0001,799
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$217,274,0002,475
Deposits held in domestic offices$217,274,0002,475
Individuals, partnerships, and corporations$205,310,0002,343
U.S. Government$1,000946
States and political subdivisions in the U.S.$11,963,0002,808
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$123,254,0001,140
Demand deposits$13,949,0004,304
Nontransaction accounts$94,020,0003,151
Money market deposit accounts (MMDAs)$39,332,0002,246
Other savings deposits (excluding MMDAs)$3,059,0005,236
Total time deposits$51,628,0002,769
Total time and savings deposits$203,325,0002,153
Noninterest-bearing deposits$26,535,0003,234
Interest-bearing deposits$190,739,0002,235
Retail deposits$208,308,0002,370
Estimated insured deposits$193,845,0002,226
IRAs and Keogh plan accounts$11,784,0001,813
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$222,116,0002,452
Deposits held in domestic offices$222,116,0002,452
Individuals, partnerships, and corporations$210,404,0002,320
U.S. Government$1,000968
States and political subdivisions in the U.S.$11,712,0002,865
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$128,281,0001,081
Demand deposits$14,290,0004,309
Nontransaction accounts$93,836,0003,187
Money market deposit accounts (MMDAs)$38,333,0002,313
Other savings deposits (excluding MMDAs)$3,089,0005,289
Total time deposits$52,413,0002,756
Total time and savings deposits$207,827,0002,138
Noninterest-bearing deposits$28,965,0003,094
Interest-bearing deposits$193,151,0002,250
Retail deposits$213,169,0002,348
Estimated insured deposits$196,904,0002,212
IRAs and Keogh plan accounts$11,812,0001,821
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$222,808,0002,441
Deposits held in domestic offices$222,808,0002,441
Individuals, partnerships, and corporations$211,065,0002,307
U.S. Government$5,000813
States and political subdivisions in the U.S.$11,738,0002,881
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$126,492,0001,107
Demand deposits$16,335,0004,071
Nontransaction accounts$96,316,0003,136
Money market deposit accounts (MMDAs)$39,870,0002,243
Other savings deposits (excluding MMDAs)$2,867,0005,352
Total time deposits$53,579,0002,726
Total time and savings deposits$206,473,0002,144
Noninterest-bearing deposits$30,196,0003,031
Interest-bearing deposits$192,612,0002,247
Retail deposits$213,329,0002,348
Estimated insured deposits$196,687,0002,201
IRAs and Keogh plan accounts$11,648,0001,860
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$221,553,0002,429
Deposits held in domestic offices$221,553,0002,429
Individuals, partnerships, and corporations$209,188,0002,318
U.S. Government$01,248
States and political subdivisions in the U.S.$12,365,0002,729
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$124,435,0001,080
Demand deposits$15,393,0004,139
Nontransaction accounts$97,118,0003,135
Money market deposit accounts (MMDAs)$39,875,0002,231
Other savings deposits (excluding MMDAs)$2,920,0005,394
Total time deposits$54,323,0002,752
Total time and savings deposits$206,160,0002,130
Noninterest-bearing deposits$28,742,0003,085
Interest-bearing deposits$192,811,0002,218
Retail deposits$211,824,0002,338
Estimated insured deposits$194,356,0002,222
IRAs and Keogh plan accounts$12,042,0001,837
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$220,504,0002,439
Deposits held in domestic offices$220,504,0002,439
Individuals, partnerships, and corporations$208,035,0002,318
U.S. Government$1,000944
States and political subdivisions in the U.S.$12,468,0002,747
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$122,296,0001,101
Demand deposits$14,283,0004,293
Nontransaction accounts$98,208,0003,138
Money market deposit accounts (MMDAs)$40,819,0002,199
Other savings deposits (excluding MMDAs)$2,852,0005,465
Total time deposits$54,536,0002,760
Total time and savings deposits$206,221,0002,131
Noninterest-bearing deposits$26,460,0003,192
Interest-bearing deposits$194,044,0002,218
Retail deposits$211,223,0002,344
Estimated insured deposits$190,539,0002,269
IRAs and Keogh plan accounts$12,075,0001,844
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$219,451,0002,463
Deposits held in domestic offices$219,451,0002,463
Individuals, partnerships, and corporations$207,905,0002,332
U.S. Government$1,000949
States and political subdivisions in the U.S.$11,545,0002,873
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$118,246,0001,146
Demand deposits$13,097,0004,473
Nontransaction accounts$101,205,0003,092
Money market deposit accounts (MMDAs)$43,019,0002,149
Other savings deposits (excluding MMDAs)$2,797,0005,510
Total time deposits$55,389,0002,741
Total time and savings deposits$206,354,0002,136
Noninterest-bearing deposits$26,520,0003,203
Interest-bearing deposits$192,931,0002,231
Retail deposits$210,762,0002,365
Estimated insured deposits$192,038,0002,243
IRAs and Keogh plan accounts$12,114,0001,855
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$218,260,0002,466
Deposits held in domestic offices$218,260,0002,466
Individuals, partnerships, and corporations$206,115,0002,355
U.S. Government$4,000872
States and political subdivisions in the U.S.$12,141,0002,800
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$116,420,0001,163
Demand deposits$13,885,0004,482
Nontransaction accounts$101,840,0003,060
Money market deposit accounts (MMDAs)$42,485,0002,140
Other savings deposits (excluding MMDAs)$2,619,0005,579
Total time deposits$56,736,0002,702
Total time and savings deposits$204,375,0002,147
Noninterest-bearing deposits$27,424,0003,209
Interest-bearing deposits$190,836,0002,250
Retail deposits$209,341,0002,374
Estimated insured deposits$193,058,0002,223
IRAs and Keogh plan accounts$12,348,0001,830
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$213,828,0002,501
Deposits held in domestic offices$213,828,0002,501
Individuals, partnerships, and corporations$201,474,0002,377
U.S. Government$7,000656
States and political subdivisions in the U.S.$12,347,0002,708
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$110,859,0001,171
Demand deposits$12,979,0004,537
Nontransaction accounts$102,969,0003,082
Money market deposit accounts (MMDAs)$43,532,0002,126
Other savings deposits (excluding MMDAs)$2,734,0005,613
Total time deposits$56,703,0002,763
Total time and savings deposits$200,849,0002,179
Noninterest-bearing deposits$25,125,0003,316
Interest-bearing deposits$188,703,0002,264
Retail deposits$206,099,0002,396
Estimated insured deposits$189,575,0002,263
IRAs and Keogh plan accounts$12,697,0001,816
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$210,326,0002,542
Deposits held in domestic offices$210,326,0002,541
Individuals, partnerships, and corporations$197,634,0002,418
U.S. Government$2,000893
States and political subdivisions in the U.S.$12,690,0002,680
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$105,233,0001,246
Demand deposits$12,745,0004,587
Nontransaction accounts$105,093,0003,039
Money market deposit accounts (MMDAs)$44,707,0002,094
Other savings deposits (excluding MMDAs)$2,558,0005,712
Total time deposits$57,828,0002,751
Total time and savings deposits$197,581,0002,224
Noninterest-bearing deposits$23,497,0003,438
Interest-bearing deposits$186,829,0002,309
Retail deposits$202,345,0002,438
Estimated insured deposits$187,975,0002,295
IRAs and Keogh plan accounts$12,758,0001,826
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$213,640,0002,531
Deposits held in domestic offices$213,640,0002,531
Individuals, partnerships, and corporations$201,518,0002,403
U.S. Government$2,000890
States and political subdivisions in the U.S.$12,120,0002,775
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$103,604,0001,257
Demand deposits$10,140,0005,042
Nontransaction accounts$110,036,0002,966
Money market deposit accounts (MMDAs)$45,563,0002,082
Other savings deposits (excluding MMDAs)$2,642,0005,752
Total time deposits$61,831,0002,621
Total time and savings deposits$203,500,0002,190
Noninterest-bearing deposits$21,955,0003,614
Interest-bearing deposits$191,685,0002,277
Retail deposits$203,291,0002,461
Estimated insured deposits$192,414,0002,267
IRAs and Keogh plan accounts$13,083,0001,805
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$213,394,0002,523
Deposits held in domestic offices$213,394,0002,522
Individuals, partnerships, and corporations$201,174,0002,403
U.S. Government$5,000834
States and political subdivisions in the U.S.$12,215,0002,756
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$83,255,0001,676
Demand deposits$12,636,0004,697
Nontransaction accounts$130,139,0002,649
Money market deposit accounts (MMDAs)$44,466,0002,106
Other savings deposits (excluding MMDAs)$22,267,0002,572
Total time deposits$63,406,0002,598
Total time and savings deposits$200,758,0002,222
Noninterest-bearing deposits$23,610,0003,500
Interest-bearing deposits$189,784,0002,283
Retail deposits$202,714,0002,454
Estimated insured deposits$192,010,0002,267
IRAs and Keogh plan accounts$13,343,0001,801
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$213,095,0002,525
Deposits held in domestic offices$213,095,0002,525
Individuals, partnerships, and corporations$200,861,0002,410
U.S. Government$7,000678
States and political subdivisions in the U.S.$12,227,0002,692
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$82,116,0001,594
Demand deposits$11,535,0004,814
Nontransaction accounts$130,979,0002,685
Money market deposit accounts (MMDAs)$43,894,0002,142
Other savings deposits (excluding MMDAs)$22,189,0002,582
Total time deposits$64,896,0002,613
Total time and savings deposits$201,560,0002,228
Noninterest-bearing deposits$22,455,0003,520
Interest-bearing deposits$190,640,0002,282
Retail deposits$202,157,0002,451
Estimated insured deposits$191,394,0002,302
IRAs and Keogh plan accounts$13,436,0001,831
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$208,815,0002,571
Deposits held in domestic offices$208,815,0002,570
Individuals, partnerships, and corporations$196,530,0002,456
U.S. Government$6,000734
States and political subdivisions in the U.S.$12,279,0002,691
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$77,378,0001,698
Demand deposits$10,321,0005,048
Nontransaction accounts$131,437,0002,679
Money market deposit accounts (MMDAs)$44,072,0002,132
Other savings deposits (excluding MMDAs)$21,989,0002,616
Total time deposits$65,374,0002,635
Total time and savings deposits$198,494,0002,251
Noninterest-bearing deposits$19,191,0003,856
Interest-bearing deposits$189,624,0002,310
Retail deposits$198,249,0002,497
Estimated insured deposits$190,353,0002,316
IRAs and Keogh plan accounts$13,761,0001,812
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$211,876,0002,565
Deposits held in domestic offices$211,876,0002,565
Individuals, partnerships, and corporations$200,084,0002,437
U.S. Government$2,000946
States and political subdivisions in the U.S.$11,790,0002,776
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$78,170,0001,670
Demand deposits$9,615,0005,205
Nontransaction accounts$133,706,0002,683
Money market deposit accounts (MMDAs)$45,157,0002,126
Other savings deposits (excluding MMDAs)$22,356,0002,607
Total time deposits$66,192,0002,663
Total time and savings deposits$202,261,0002,256
Noninterest-bearing deposits$19,354,0003,859
Interest-bearing deposits$192,522,0002,301
Retail deposits$200,862,0002,494
Estimated insured deposits$192,538,0002,313
IRAs and Keogh plan accounts$14,041,0001,802
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$211,973,0002,546
Deposits held in domestic offices$211,973,0002,546
Individuals, partnerships, and corporations$199,672,0002,428
U.S. Government$6,000888
States and political subdivisions in the U.S.$12,295,0002,695
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$76,390,0001,695
Demand deposits$9,820,0005,193
Nontransaction accounts$135,583,0002,641
Money market deposit accounts (MMDAs)$47,326,0002,047
Other savings deposits (excluding MMDAs)$21,759,0002,582
Total time deposits$66,498,0002,685
Total time and savings deposits$202,153,0002,238
Noninterest-bearing deposits$20,319,0003,781
Interest-bearing deposits$191,654,0002,287
Retail deposits$201,230,0002,470
Estimated insured deposits$189,940,0002,333
IRAs and Keogh plan accounts$13,970,0001,842
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$211,621,0002,546
Deposits held in domestic offices$211,621,0002,545
Individuals, partnerships, and corporations$198,711,0002,433
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$12,907,0002,536
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$74,658,0001,666
Demand deposits$8,579,0005,419
Nontransaction accounts$136,962,0002,657
Money market deposit accounts (MMDAs)$48,232,0002,044
Other savings deposits (excluding MMDAs)$21,411,0002,602
Total time deposits$67,319,0002,707
Total time and savings deposits$203,041,0002,225
Noninterest-bearing deposits$18,691,0003,915
Interest-bearing deposits$192,930,0002,265
Retail deposits$200,314,0002,473
Estimated insured deposits$190,110,0002,324
IRAs and Keogh plan accounts$15,809,0001,673
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$211,099,0002,556
Deposits held in domestic offices$211,099,0002,554
Individuals, partnerships, and corporations$197,234,0002,450
U.S. Government$3,000929
States and political subdivisions in the U.S.$13,862,0002,427
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$74,768,0001,632
Demand deposits$8,458,0005,455
Nontransaction accounts$136,331,0002,668
Money market deposit accounts (MMDAs)$46,921,0002,046
Other savings deposits (excluding MMDAs)$21,500,0002,596
Total time deposits$67,908,0002,735
Total time and savings deposits$202,641,0002,243
Noninterest-bearing deposits$17,341,0004,034
Interest-bearing deposits$193,758,0002,266
Retail deposits$199,290,0002,477
Estimated insured deposits$188,661,0002,365
IRAs and Keogh plan accounts$15,895,0001,684
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$214,988,0002,549
Deposits held in domestic offices$214,988,0002,549
Individuals, partnerships, and corporations$201,565,0002,433
U.S. Government$5,000856
States and political subdivisions in the U.S.$13,418,0002,505
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$76,817,0001,598
Demand deposits$9,690,0005,292
Nontransaction accounts$138,171,0002,685
Money market deposit accounts (MMDAs)$47,059,0002,081
Other savings deposits (excluding MMDAs)$22,082,0002,564
Total time deposits$69,030,0002,758
Total time and savings deposits$205,298,0002,252
Noninterest-bearing deposits$19,750,0003,783
Interest-bearing deposits$195,238,0002,294
Retail deposits$202,805,0002,477
Estimated insured deposits$192,279,0002,347
IRAs and Keogh plan accounts$15,876,0001,708
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$214,971,0002,538
Deposits held in domestic offices$214,971,0002,538
Individuals, partnerships, and corporations$201,556,0002,432
U.S. Government$10,000809
States and political subdivisions in the U.S.$13,404,0002,509
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$76,919,0001,603
Demand deposits$11,624,0004,950
Nontransaction accounts$138,051,0002,675
Money market deposit accounts (MMDAs)$48,278,0002,006
Other savings deposits (excluding MMDAs)$21,005,0002,568
Total time deposits$68,769,0002,792
Total time and savings deposits$203,346,0002,259
Noninterest-bearing deposits$22,243,0003,573
Interest-bearing deposits$192,728,0002,298
Retail deposits$203,566,0002,462
Estimated insured deposits$194,264,0002,419
IRAs and Keogh plan accounts$15,725,0001,721
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$214,116,0002,525
Deposits held in domestic offices$214,116,0002,525
Individuals, partnerships, and corporations$200,361,0002,415
U.S. Government$6,000784
States and political subdivisions in the U.S.$13,749,0002,417
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$73,558,0001,527
Demand deposits$9,197,0005,356
Nontransaction accounts$140,558,0002,686
Money market deposit accounts (MMDAs)$50,582,0001,955
Other savings deposits (excluding MMDAs)$20,427,0002,605
Total time deposits$69,550,0002,843
Total time and savings deposits$204,919,0002,274
Noninterest-bearing deposits$19,779,0003,693
Interest-bearing deposits$194,337,0002,297
Retail deposits$203,124,0002,434
Estimated insured deposits$192,172,0002,445
IRAs and Keogh plan accounts$16,054,0001,722
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$206,182,0002,616
Deposits held in domestic offices$206,182,0002,615
Individuals, partnerships, and corporations$198,775,0002,440
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$7,407,0003,527
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$66,426,0001,760
Demand deposits$7,660,0005,669
Nontransaction accounts$139,757,0002,707
Money market deposit accounts (MMDAs)$50,325,0001,950
Other savings deposits (excluding MMDAs)$20,609,0002,574
Total time deposits$68,821,0002,933
Total time and savings deposits$198,523,0002,310
Noninterest-bearing deposits$16,121,0004,130
Interest-bearing deposits$190,061,0002,342
Retail deposits$197,302,0002,492
Estimated insured deposits$187,105,0002,505
IRAs and Keogh plan accounts$15,759,0001,754
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$208,159,0002,615
Deposits held in domestic offices$208,159,0002,614
Individuals, partnerships, and corporations$193,684,0002,506
U.S. Government$4,000988
States and political subdivisions in the U.S.$14,471,0002,376
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$69,217,0001,661
Demand deposits$7,346,0005,823
Nontransaction accounts$138,942,0002,751
Money market deposit accounts (MMDAs)$50,328,0001,966
Other savings deposits (excluding MMDAs)$20,164,0002,616
Total time deposits$68,451,0003,015
Total time and savings deposits$200,813,0002,328
Noninterest-bearing deposits$16,531,0004,097
Interest-bearing deposits$191,628,0002,366
Retail deposits$199,553,0002,478
Estimated insured deposits$187,914,0002,515
IRAs and Keogh plan accounts$15,603,0001,784
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$198,177,0002,695
Deposits held in domestic offices$198,177,0002,694
Individuals, partnerships, and corporations$198,177,0002,446
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$65,874,0001,691
Demand deposits$17,919,0003,495
Nontransaction accounts$132,303,0002,856
Money market deposit accounts (MMDAs)$45,691,0002,047
Other savings deposits (excluding MMDAs)$20,047,0002,518
Total time deposits$66,565,0003,144
Total time and savings deposits$132,303,0003,223
Noninterest-bearing deposits$17,919,0003,818
Interest-bearing deposits$180,258,0002,479
Retail deposits$190,740,0002,543
Estimated insured deposits$178,046,0002,612
IRAs and Keogh plan accounts$15,294,0001,825
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$196,277,0002,713
Deposits held in domestic offices$196,277,0002,712
Individuals, partnerships, and corporations$196,277,0002,458
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$63,554,0001,656
Demand deposits$19,536,0003,092
Nontransaction accounts$132,723,0002,873
Money market deposit accounts (MMDAs)$45,967,0002,031
Other savings deposits (excluding MMDAs)$19,471,0002,556
Total time deposits$67,285,0003,191
Total time and savings deposits$132,723,0003,230
Noninterest-bearing deposits$19,536,0003,469
Interest-bearing deposits$176,741,0002,525
Retail deposits$189,094,0002,548
Estimated insured deposits$178,324,0002,613
IRAs and Keogh plan accounts$15,198,0001,857
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$180,333,0002,917
Deposits held in domestic offices$180,333,0002,916
Individuals, partnerships, and corporations$180,333,0002,672
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$54,766,0001,993
Demand deposits$13,700,0004,001
Nontransaction accounts$125,567,0003,021
Money market deposit accounts (MMDAs)$39,842,0002,236
Other savings deposits (excluding MMDAs)$18,711,0002,624
Total time deposits$67,014,0003,273
Total time and savings deposits$125,567,0003,372
Noninterest-bearing deposits$13,700,0004,272
Interest-bearing deposits$166,633,0002,685
Retail deposits$173,462,0002,745
Estimated insured deposits$168,478,0002,744
IRAs and Keogh plan accounts$15,081,0001,862
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$177,451,0002,994
Deposits held in domestic offices$177,451,0002,992
Individuals, partnerships, and corporations$177,451,0002,739
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$56,321,0001,899
Demand deposits$13,374,0004,060
Nontransaction accounts$121,130,0003,132
Money market deposit accounts (MMDAs)$35,340,0002,449
Other savings deposits (excluding MMDAs)$17,715,0002,696
Total time deposits$68,075,0003,291
Total time and savings deposits$121,130,0003,506
Noninterest-bearing deposits$13,374,0004,320
Interest-bearing deposits$164,077,0002,765
Retail deposits$170,593,0002,818
Estimated insured deposits$165,930,0002,818
IRAs and Keogh plan accounts$15,117,0001,872
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$169,874,0003,099
Deposits held in domestic offices$169,874,0003,096
Individuals, partnerships, and corporations$169,874,0002,836
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$55,342,0001,881
Demand deposits$14,102,0003,855
Nontransaction accounts$114,532,0003,267
Money market deposit accounts (MMDAs)$29,586,0002,720
Other savings deposits (excluding MMDAs)$16,477,0002,733
Total time deposits$68,469,0003,333
Total time and savings deposits$114,532,0003,680
Noninterest-bearing deposits$14,102,0004,144
Interest-bearing deposits$155,772,0002,902
Retail deposits$163,025,0002,901
Estimated insured deposits$160,477,0002,884
IRAs and Keogh plan accounts$14,819,0001,915
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$166,081,0003,156
Deposits held in domestic offices$166,081,0003,153
Individuals, partnerships, and corporations$166,081,0002,904
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$52,079,0001,921
Demand deposits$12,526,0004,110
Nontransaction accounts$114,002,0003,353
Money market deposit accounts (MMDAs)$29,342,0002,744
Other savings deposits (excluding MMDAs)$15,688,0002,822
Total time deposits$68,972,0003,417
Total time and savings deposits$114,002,0003,740
Noninterest-bearing deposits$12,526,0004,384
Interest-bearing deposits$153,555,0002,967
Retail deposits$159,628,0002,949
Estimated insured deposits$155,118,0002,924
IRAs and Keogh plan accounts$14,692,0001,952
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$164,091,0003,202
Deposits held in domestic offices$164,091,0003,200
Individuals, partnerships, and corporations$164,091,0002,947
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$51,050,0001,937
Demand deposits$12,422,0004,101
Nontransaction accounts$113,041,0003,397
Money market deposit accounts (MMDAs)$28,692,0002,773
Other savings deposits (excluding MMDAs)$15,414,0002,844
Total time deposits$68,935,0003,470
Total time and savings deposits$113,041,0003,786
Noninterest-bearing deposits$12,422,0004,382
Interest-bearing deposits$151,669,0003,028
Retail deposits$157,912,0002,986
Estimated insured deposits$152,144,0003,002
IRAs and Keogh plan accounts$14,695,0001,948
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$163,509,0003,258
Deposits held in domestic offices$163,509,0003,256
Individuals, partnerships, and corporations$163,509,0002,989
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$52,111,0001,874
Demand deposits$12,569,0004,070
Nontransaction accounts$111,398,0003,504
Money market deposit accounts (MMDAs)$25,286,0002,999
Other savings deposits (excluding MMDAs)$15,989,0002,791
Total time deposits$70,123,0003,507
Total time and savings deposits$111,398,0003,878
Noninterest-bearing deposits$12,569,0004,353
Interest-bearing deposits$150,940,0003,091
Retail deposits$157,386,0003,025
Estimated insured deposits$150,971,0003,055
IRAs and Keogh plan accounts$14,487,0001,986
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$160,899,0003,293
Deposits held in domestic offices$160,899,0003,292
Individuals, partnerships, and corporations$160,899,0003,034
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$52,162,0001,870
Demand deposits$13,723,0003,907
Nontransaction accounts$108,737,0003,545
Money market deposit accounts (MMDAs)$22,483,0003,146
Other savings deposits (excluding MMDAs)$15,926,0002,757
Total time deposits$70,328,0003,501
Total time and savings deposits$108,737,0003,927
Noninterest-bearing deposits$13,723,0004,207
Interest-bearing deposits$147,176,0003,124
Retail deposits$132,797,0003,141
Estimated insured deposits$148,228,0003,088
IRAs and Keogh plan accounts$14,091,0002,024
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$164,322,0003,224
Deposits held in domestic offices$164,322,0003,223
Individuals, partnerships, and corporations$164,322,0002,964
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$56,019,0001,520
Demand deposits$12,338,0004,041
Nontransaction accounts$108,303,0003,579
Money market deposit accounts (MMDAs)$20,449,0003,300
Other savings deposits (excluding MMDAs)$15,669,0002,763
Total time deposits$72,185,0003,519
Total time and savings deposits$108,303,0003,931
Noninterest-bearing deposits$12,338,0004,335
Interest-bearing deposits$151,984,0003,033
Retail deposits$136,768,0003,047
Estimated insured deposits$148,926,0003,077
IRAs and Keogh plan accounts$13,706,0002,066
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$159,956,0003,307
Deposits held in domestic offices$159,956,0003,305
Individuals, partnerships, and corporations$159,956,0003,031
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$50,803,0001,792
Demand deposits$11,389,0004,336
Nontransaction accounts$109,153,0003,581
Money market deposit accounts (MMDAs)$18,523,0003,422
Other savings deposits (excluding MMDAs)$15,766,0002,764
Total time deposits$74,864,0003,467
Total time and savings deposits$109,153,0003,919
Noninterest-bearing deposits$11,389,0004,581
Interest-bearing deposits$148,567,0003,108
Retail deposits$131,018,0003,155
Estimated insured deposits$132,927,0002,988
IRAs and Keogh plan accounts$13,495,0002,077
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$158,534,0003,342
Deposits held in domestic offices$158,534,0003,340
Individuals, partnerships, and corporations$158,534,0003,049
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$49,253,0001,806
Demand deposits$10,123,0004,699
Nontransaction accounts$109,281,0003,561
Money market deposit accounts (MMDAs)$16,222,0003,671
Other savings deposits (excluding MMDAs)$15,090,0002,811
Total time deposits$77,969,0003,378
Total time and savings deposits$109,281,0003,898
Noninterest-bearing deposits$10,123,0004,910
Interest-bearing deposits$148,411,0003,105
Retail deposits$125,850,0003,243
Estimated insured deposits$132,280,0002,994
IRAs and Keogh plan accounts$13,078,0002,071
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$159,773,0003,255
Deposits held in domestic offices$159,773,0003,253
Individuals, partnerships, and corporations$159,773,0002,986
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$51,306,0001,660
Demand deposits$12,134,0004,191
Nontransaction accounts$108,467,0003,514
Money market deposit accounts (MMDAs)$13,455,0003,925
Other savings deposits (excluding MMDAs)$16,509,0002,566
Total time deposits$78,503,0003,277
Total time and savings deposits$108,467,0003,844
Noninterest-bearing deposits$12,134,0004,460
Interest-bearing deposits$147,639,0003,047
Retail deposits$127,101,0003,198
Estimated insured deposits$131,222,0002,977
IRAs and Keogh plan accounts$12,701,0002,043
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$152,573,0003,322
Deposits held in domestic offices$152,573,0003,319
Individuals, partnerships, and corporations$152,573,0003,056
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$45,310,0001,930
Demand deposits$10,559,0004,610
Nontransaction accounts$107,263,0003,515
Money market deposit accounts (MMDAs)$13,147,0003,978
Other savings deposits (excluding MMDAs)$15,602,0002,685
Total time deposits$78,514,0003,220
Total time and savings deposits$107,263,0003,840
Noninterest-bearing deposits$10,559,0004,842
Interest-bearing deposits$142,014,0003,112
Retail deposits$122,016,0003,269
Estimated insured deposits$130,364,0002,967
IRAs and Keogh plan accounts$12,595,0002,014
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$151,954,0003,341
Deposits held in domestic offices$151,954,0003,338
Individuals, partnerships, and corporations$151,954,0003,079
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$46,984,0001,880
Demand deposits$10,945,0004,568
Nontransaction accounts$104,970,0003,568
Money market deposit accounts (MMDAs)$12,484,0004,104
Other savings deposits (excluding MMDAs)$15,960,0002,686
Total time deposits$76,526,0003,243
Total time and savings deposits$104,970,0003,911
Noninterest-bearing deposits$10,945,0004,794
Interest-bearing deposits$141,009,0003,103
Retail deposits$123,141,0003,251
Estimated insured deposits$128,655,0002,954
IRAs and Keogh plan accounts$13,008,0001,956
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$153,803,0003,331
Deposits held in domestic offices$153,803,0003,328
Individuals, partnerships, and corporations$153,803,0003,065
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$47,230,0001,866
Demand deposits$10,772,0004,568
Nontransaction accounts$106,573,0003,537
Money market deposit accounts (MMDAs)$12,290,0004,144
Other savings deposits (excluding MMDAs)$15,941,0002,653
Total time deposits$78,342,0003,198
Total time and savings deposits$106,573,0003,870
Noninterest-bearing deposits$10,772,0004,796
Interest-bearing deposits$143,031,0003,094
Retail deposits$124,685,0003,221
Estimated insured deposits$130,159,0002,914
IRAs and Keogh plan accounts$12,905,0001,952
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$152,246,0003,314
Deposits held in domestic offices$152,246,0003,312
Individuals, partnerships, and corporations$152,246,0003,062
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$47,295,0001,885
Demand deposits$12,713,0004,116
Nontransaction accounts$104,951,0003,537
Money market deposit accounts (MMDAs)$11,374,0004,212
Other savings deposits (excluding MMDAs)$15,837,0002,605
Total time deposits$77,740,0003,191
Total time and savings deposits$104,951,0003,861
Noninterest-bearing deposits$12,713,0004,402
Interest-bearing deposits$139,533,0003,114
Retail deposits$124,102,0003,194
Estimated insured deposits$128,349,0002,909
IRAs and Keogh plan accounts$12,584,0001,970
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$148,313,0003,355
Deposits held in domestic offices$148,313,0003,353
Individuals, partnerships, and corporations$148,313,0003,103
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$44,308,0001,976
Demand deposits$10,766,0004,512
Nontransaction accounts$104,005,0003,562
Money market deposit accounts (MMDAs)$10,551,0004,339
Other savings deposits (excluding MMDAs)$15,598,0002,643
Total time deposits$77,856,0003,166
Total time and savings deposits$104,005,0003,883
Noninterest-bearing deposits$10,766,0004,758
Interest-bearing deposits$137,547,0003,118
Retail deposits$120,658,0003,246
Estimated insured deposits$125,295,0002,953
IRAs and Keogh plan accounts$12,677,0001,968
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$143,303,0003,447
Deposits held in domestic offices$143,303,0003,445
Individuals, partnerships, and corporations$143,303,0003,192
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$45,973,0002,026
Demand deposits$10,135,0004,810
Nontransaction accounts$97,330,0003,708
Money market deposit accounts (MMDAs)$8,631,0004,725
Other savings deposits (excluding MMDAs)$15,194,0002,732
Total time deposits$73,505,0003,317
Total time and savings deposits$97,330,0004,050
Noninterest-bearing deposits$10,135,0004,994
Interest-bearing deposits$133,168,0003,196
Retail deposits$118,301,0003,306
Estimated insured deposits$124,070,0003,007
IRAs and Keogh plan accounts$12,771,0001,953
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$144,024,0003,455
Deposits held in domestic offices$144,024,0003,453
Individuals, partnerships, and corporations$144,024,0003,190
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$44,286,0002,223
Demand deposits$10,302,0004,766
Nontransaction accounts$99,738,0003,631
Money market deposit accounts (MMDAs)$10,895,0004,313
Other savings deposits (excluding MMDAs)$16,350,0002,636
Total time deposits$72,493,0003,333
Total time and savings deposits$99,738,0003,994
Noninterest-bearing deposits$10,302,0004,948
Interest-bearing deposits$133,722,0003,194
Retail deposits$119,325,0003,298
Estimated insured deposits$124,606,0002,981
IRAs and Keogh plan accounts$12,399,0001,979
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$144,101,0003,413
Deposits held in domestic offices$144,101,0003,410
Individuals, partnerships, and corporations$144,101,0003,168
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$47,098,0002,103
Demand deposits$11,757,0004,495
Nontransaction accounts$97,003,0003,638
Money market deposit accounts (MMDAs)$10,200,0004,388
Other savings deposits (excluding MMDAs)$16,842,0002,547
Total time deposits$69,961,0003,369
Total time and savings deposits$97,003,0004,000
Noninterest-bearing deposits$11,757,0004,706
Interest-bearing deposits$132,344,0003,182
Retail deposits$106,862,0003,517
Estimated insured deposits$124,087,0002,943
IRAs and Keogh plan accounts$13,269,0001,805
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$139,729,0003,454
Deposits held in domestic offices$139,729,0003,451
Individuals, partnerships, and corporations$139,729,0003,203
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$43,284,0002,310
Demand deposits$10,222,0004,837
Nontransaction accounts$96,445,0003,635
Money market deposit accounts (MMDAs)$10,516,0004,290
Other savings deposits (excluding MMDAs)$16,020,0002,677
Total time deposits$69,909,0003,306
Total time and savings deposits$96,445,0003,985
Noninterest-bearing deposits$10,222,0005,015
Interest-bearing deposits$129,507,0003,185
Retail deposits$104,995,0003,525
Estimated insured deposits$123,545,0002,922
IRAs and Keogh plan accounts$13,152,0001,818
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$140,108,0003,405
Deposits held in domestic offices$140,108,0003,402
Individuals, partnerships, and corporations$140,108,0003,163
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$44,294,0002,393
Demand deposits$10,543,0004,858
Nontransaction accounts$95,814,0003,586
Money market deposit accounts (MMDAs)$11,583,0004,123
Other savings deposits (excluding MMDAs)$16,637,0002,674
Total time deposits$67,594,0003,318
Total time and savings deposits$95,814,0003,968
Noninterest-bearing deposits$10,543,0005,015
Interest-bearing deposits$129,565,0003,142
Retail deposits$101,599,0003,611
Estimated insured deposits$122,098,0002,935
IRAs and Keogh plan accounts$12,996,0001,817
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$140,052,0003,384
Deposits held in domestic offices$140,052,0003,381
Individuals, partnerships, and corporations$140,052,0003,149
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$45,519,0002,396
Demand deposits$12,858,0004,302
Nontransaction accounts$94,533,0003,574
Money market deposit accounts (MMDAs)$10,519,0004,339
Other savings deposits (excluding MMDAs)$17,786,0002,601
Total time deposits$66,228,0003,295
Total time and savings deposits$94,533,0003,974
Noninterest-bearing deposits$12,858,0004,468
Interest-bearing deposits$127,194,0003,180
Retail deposits$101,838,0003,595
Estimated insured deposits$121,803,0002,931
IRAs and Keogh plan accounts$12,916,0001,801
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$134,340,0003,471
Deposits held in domestic offices$134,340,0003,467
Individuals, partnerships, and corporations$134,340,0003,221
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$42,413,0002,667
Demand deposits$10,980,0004,835
Nontransaction accounts$91,927,0003,576
Money market deposit accounts (MMDAs)$9,027,0004,660
Other savings deposits (excluding MMDAs)$18,182,0002,541
Total time deposits$64,718,0003,261
Total time and savings deposits$91,927,0004,015
Noninterest-bearing deposits$10,980,0004,991
Interest-bearing deposits$123,360,0003,213
Retail deposits$100,809,0003,624
Estimated insured deposits$120,478,0002,940
IRAs and Keogh plan accounts$12,589,0001,811
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$136,933,0003,370
Deposits held in domestic offices$136,933,0003,366
Individuals, partnerships, and corporations$136,933,0003,115
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$44,082,0002,540
Demand deposits$12,022,0004,481
Nontransaction accounts$92,851,0003,497
Money market deposit accounts (MMDAs)$10,427,0004,323
Other savings deposits (excluding MMDAs)$18,886,0002,507
Total time deposits$63,538,0003,239
Total time and savings deposits$92,851,0003,933
Noninterest-bearing deposits$12,022,0004,618
Interest-bearing deposits$124,911,0003,131
Retail deposits$101,266,0003,550
Estimated insured deposits$120,408,0002,894
IRAs and Keogh plan accounts$12,568,0001,808
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$134,826,0003,355
Deposits held in domestic offices$134,826,0003,352
Individuals, partnerships, and corporations$134,826,0003,109
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$43,120,0002,597
Demand deposits$11,460,0004,558
Nontransaction accounts$91,706,0003,478
Money market deposit accounts (MMDAs)$10,967,0004,220
Other savings deposits (excluding MMDAs)$18,352,0002,580
Total time deposits$62,387,0003,178
Total time and savings deposits$91,706,0003,929
Noninterest-bearing deposits$11,460,0004,674
Interest-bearing deposits$123,366,0003,112
Retail deposits$98,582,0003,596
Estimated insured deposits$118,217,0002,925
IRAs and Keogh plan accounts$12,497,0001,803
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$135,301,0003,337
Deposits held in domestic offices$135,301,0003,333
Individuals, partnerships, and corporations$135,301,0003,083
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$42,684,0002,659
Demand deposits$10,623,0004,744
Nontransaction accounts$92,617,0003,448
Money market deposit accounts (MMDAs)$11,212,0004,259
Other savings deposits (excluding MMDAs)$19,435,0002,539
Total time deposits$61,970,0003,145
Total time and savings deposits$92,617,0003,919
Noninterest-bearing deposits$10,623,0004,853
Interest-bearing deposits$124,678,0003,088
Retail deposits$100,532,0003,576
Estimated insured deposits$120,305,0002,879
IRAs and Keogh plan accounts$10,674,0002,086
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$134,046,0003,356
Deposits held in domestic offices$134,046,0003,353
Individuals, partnerships, and corporations$134,046,0003,102
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$41,325,0002,784
Demand deposits$10,240,0004,883
Nontransaction accounts$92,721,0003,384
Money market deposit accounts (MMDAs)$12,182,0004,080
Other savings deposits (excluding MMDAs)$18,516,0002,608
Total time deposits$62,023,0003,090
Total time and savings deposits$92,721,0003,887
Noninterest-bearing deposits$10,240,0004,994
Interest-bearing deposits$123,806,0003,078
Retail deposits$97,686,0003,658
Estimated insured deposits$119,550,0002,899
IRAs and Keogh plan accounts$10,697,0002,078
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$135,450,0003,294
Deposits held in domestic offices$135,450,0003,289
Individuals, partnerships, and corporations$135,450,0003,030
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$41,082,0002,716
Demand deposits$10,041,0004,824
Nontransaction accounts$94,368,0003,321
Money market deposit accounts (MMDAs)$12,162,0004,077
Other savings deposits (excluding MMDAs)$19,423,0002,517
Total time deposits$62,783,0003,039
Total time and savings deposits$94,368,0003,799
Noninterest-bearing deposits$10,041,0004,923
Interest-bearing deposits$125,409,0003,018
Retail deposits$99,525,0003,578
Estimated insured deposits$119,750,0002,885
IRAs and Keogh plan accounts$10,887,0002,057
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$131,785,0003,341
Deposits held in domestic offices$131,785,0003,338
Individuals, partnerships, and corporations$131,785,0003,091
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$38,836,0002,896
Demand deposits$8,793,0005,207
Nontransaction accounts$92,949,0003,354
Money market deposit accounts (MMDAs)$10,785,0004,340
Other savings deposits (excluding MMDAs)$19,122,0002,550
Total time deposits$63,042,0003,022
Total time and savings deposits$92,949,0003,838
Noninterest-bearing deposits$8,793,0005,284
Interest-bearing deposits$122,992,0003,054
Retail deposits$97,313,0003,656
Estimated insured deposits$117,058,0002,937
IRAs and Keogh plan accounts$10,768,0002,095
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$132,859,0003,310
Deposits held in domestic offices$132,859,0003,306
Individuals, partnerships, and corporations$132,859,0003,052
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$39,095,0002,858
Demand deposits$8,573,0005,230
Nontransaction accounts$93,764,0003,323
Money market deposit accounts (MMDAs)$11,052,0004,286
Other savings deposits (excluding MMDAs)$19,666,0002,479
Total time deposits$63,046,0003,022
Total time and savings deposits$93,764,0003,811
Noninterest-bearing deposits$8,573,0005,309
Interest-bearing deposits$124,286,0003,033
Retail deposits$98,003,0003,626
Estimated insured deposits$118,547,0002,897
IRAs and Keogh plan accounts$10,399,0002,179
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$132,536,0003,289
Deposits held in domestic offices$132,536,0003,286
Individuals, partnerships, and corporations$132,536,0003,038
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$123,243,0003,041
Noninterest-bearing deposits$12,628,0004,216
Interest-bearing deposits$119,908,0003,095
Retail deposits$96,547,0003,656
Estimated insured deposits$117,931,0002,913
IRAs and Keogh plan accounts$10,500,0002,177
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$130,132,0003,329
Deposits held in domestic offices$130,132,0003,326
Individuals, partnerships, and corporations$130,132,0003,079
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,981,0003,088
Noninterest-bearing deposits$12,963,0004,022
Interest-bearing deposits$117,169,0003,165
Retail deposits$95,607,0003,675
Estimated insured deposits$116,006,0002,963
IRAs and Keogh plan accounts$10,680,0002,183
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$127,441,0003,364
Deposits held in domestic offices$127,441,0003,360
Individuals, partnerships, and corporations$127,441,0003,127
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,712,0003,108
Noninterest-bearing deposits$11,902,0004,252
Interest-bearing deposits$115,539,0003,181
Retail deposits$93,642,0003,743
Estimated insured deposits$112,456,0003,061
IRAs and Keogh plan accounts$10,713,0002,179
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$128,069,0003,332
Deposits held in domestic offices$128,069,0003,328
Individuals, partnerships, and corporations$128,069,0003,090
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,274,0003,069
Noninterest-bearing deposits$11,962,0004,103
Interest-bearing deposits$116,107,0003,159
Retail deposits$95,185,0003,638
Estimated insured deposits$113,999,0003,011
IRAs and Keogh plan accounts$10,384,0002,216
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$118,028,0003,524
Deposits held in domestic offices$118,028,0003,521
Individuals, partnerships, and corporations$118,028,0003,253
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$111,549,0003,204
Noninterest-bearing deposits$9,415,0004,788
Interest-bearing deposits$108,613,0003,283
Retail deposits$89,358,0003,790
Estimated insured deposits$107,149,0003,131
IRAs and Keogh plan accounts$10,111,0002,229
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$103,646,0003,813
Deposits held in domestic offices$103,646,0003,807
Individuals, partnerships, and corporations$103,646,0003,535
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$98,844,0003,445
Noninterest-bearing deposits$7,232,0005,523
Interest-bearing deposits$96,414,0003,548
Retail deposits$82,804,0003,930
Estimated insured deposits$94,614,0003,430
IRAs and Keogh plan accounts$9,072,0002,378
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$87,775,0004,240
Deposits held in domestic offices$87,775,0004,236
Individuals, partnerships, and corporations$87,775,0003,929
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$84,396,0003,788
Noninterest-bearing deposits$5,508,0006,191
Interest-bearing deposits$82,267,0003,924
Retail deposits$74,466,0004,168
Estimated insured deposits$83,212,0003,765
IRAs and Keogh plan accounts$8,695,0002,424
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$84,613,0004,332
Deposits held in domestic offices$84,613,0004,326
Individuals, partnerships, and corporations$84,613,0004,025
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,501,0003,884
Noninterest-bearing deposits$4,733,0006,693
Interest-bearing deposits$79,880,0003,972
Retail deposits$72,358,0004,292
Estimated insured deposits$80,758,0003,851
IRAs and Keogh plan accounts$8,240,0002,646
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$83,334,0004,389
Deposits held in domestic offices$83,334,0004,383
Individuals, partnerships, and corporations$83,334,0004,088
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$80,967,0003,884
Noninterest-bearing deposits$4,255,0007,132
Interest-bearing deposits$79,079,0004,008
Retail deposits$73,139,0004,299
Estimated insured deposits$79,740,0003,931
IRAs and Keogh plan accounts$8,126,0002,736
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$80,355,0004,505
Deposits held in domestic offices$80,355,0004,497
Individuals, partnerships, and corporations$80,355,0004,171
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$78,752,0003,966
Noninterest-bearing deposits$3,575,0007,682
Interest-bearing deposits$76,780,0004,099
Retail deposits$70,994,0004,426
Estimated insured deposits$77,094,0004,050
IRAs and Keogh plan accounts$7,916,0002,921
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$81,640,0004,555
Deposits held in domestic offices$81,640,0004,544
Individuals, partnerships, and corporations$81,577,0004,238
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$80,503,0003,973
Noninterest-bearing deposits$2,800,0008,667
Interest-bearing deposits$78,840,0004,108
Retail deposits$71,075,0004,560
Estimated insured deposits$77,075,0004,211
IRAs and Keogh plan accounts$7,858,0003,115
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$76,214,0004,892
Deposits held in domestic offices$76,214,0004,883
Individuals, partnerships, and corporations$75,962,0004,562
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,962,0004,237
Noninterest-bearing deposits$2,800,0008,901
Interest-bearing deposits$73,414,0004,407
Retail deposits$70,499,0004,718
Estimated insured deposits$74,698,0004,420
IRAs and Keogh plan accounts$7,426,0003,367
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$76,478,0004,820
Deposits held in domestic offices$76,478,0004,810
Individuals, partnerships, and corporations$76,222,0004,524
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$76,222,0004,195
Noninterest-bearing deposits$3,047,0008,919
Interest-bearing deposits$73,431,0004,371
Retail deposits$71,332,0004,688
Estimated insured deposits$75,532,0004,338
IRAs and Keogh plan accounts$6,913,0003,488
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$74,664,0005,071
Deposits held in domestic offices$74,664,0005,064
Individuals, partnerships, and corporations$74,411,0004,711
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$74,411,0004,384
Noninterest-bearing deposits$3,402,0008,705
Interest-bearing deposits$71,262,0004,668
Retail deposits$68,471,0005,055
Estimated insured deposits$73,170,0004,631
IRAs and Keogh plan accounts$6,686,0003,757
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$73,138,0005,293
Deposits held in domestic offices$73,138,0005,283
Individuals, partnerships, and corporations$73,138,0005,024
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,138,0004,705
Noninterest-bearing deposits$3,552,0008,696
Interest-bearing deposits$69,586,0004,896
Retail deposits$67,119,0005,227
Estimated insured deposits$71,419,0004,918
IRAs and Keogh plan accounts$6,317,0004,183
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA