The Pecos County State Bank, Total Deposits

2023-12-31Rank
Total deposits$303,553,0002,189
Deposits held in domestic offices$303,553,0002,188
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$179,167,0001,492
Demand deposits$87,902,0001,822
Nontransaction accounts$124,386,0002,614
Money market deposit accounts (MMDAs)$54,034,0001,855
Other savings deposits (excluding MMDAs)$29,997,0002,229
Total time deposits$40,353,0003,015
Total time and savings deposits$215,651,0002,194
Noninterest-bearing deposits$87,902,0001,781
Interest-bearing deposits$215,651,0002,261
Retail deposits$279,872,0002,089
Estimated insured deposits$156,941,0002,696
IRAs and Keogh plan accounts$2,664,0003,234
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$291,691,0002,247
Deposits held in domestic offices$291,691,0002,246
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,753,0001,618
Demand deposits$90,327,0001,793
Nontransaction accounts$127,937,0002,563
Money market deposit accounts (MMDAs)$55,496,0001,841
Other savings deposits (excluding MMDAs)$31,445,0002,208
Total time deposits$40,997,0002,925
Total time and savings deposits$201,363,0002,281
Noninterest-bearing deposits$90,327,0001,777
Interest-bearing deposits$201,364,0002,346
Retail deposits$269,031,0002,166
Estimated insured deposits$157,379,0002,696
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$306,115,0002,176
Deposits held in domestic offices$306,115,0002,174
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$178,006,0001,498
Demand deposits$97,612,0001,690
Nontransaction accounts$128,109,0002,542
Money market deposit accounts (MMDAs)$52,963,0001,893
Other savings deposits (excluding MMDAs)$32,501,0002,218
Total time deposits$42,645,0002,800
Total time and savings deposits$208,503,0002,213
Noninterest-bearing deposits$97,612,0001,693
Interest-bearing deposits$208,503,0002,281
Retail deposits$284,435,0002,076
Estimated insured deposits$162,794,0002,644
IRAs and Keogh plan accounts$2,842,0003,236
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$310,003,0002,186
Deposits held in domestic offices$310,003,0002,185
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$177,939,0001,569
Demand deposits$102,858,0001,693
Nontransaction accounts$132,064,0002,528
Money market deposit accounts (MMDAs)$54,583,0001,938
Other savings deposits (excluding MMDAs)$34,194,0002,249
Total time deposits$43,287,0002,685
Total time and savings deposits$207,145,0002,245
Noninterest-bearing deposits$102,858,0001,693
Interest-bearing deposits$207,145,0002,325
Retail deposits$287,899,0002,121
Estimated insured deposits$168,673,0002,627
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$311,828,0002,173
Deposits held in domestic offices$311,828,0002,171
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$178,897,0001,621
Demand deposits$96,243,0001,821
Nontransaction accounts$132,931,0002,495
Money market deposit accounts (MMDAs)$55,221,0001,963
Other savings deposits (excluding MMDAs)$33,798,0002,334
Total time deposits$43,912,0002,517
Total time and savings deposits$215,585,0002,189
Noninterest-bearing deposits$96,243,0001,841
Interest-bearing deposits$215,585,0002,260
Retail deposits$289,303,0002,155
Estimated insured deposits$168,473,0002,607
IRAs and Keogh plan accounts$2,852,0003,309
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$305,928,0002,232
Deposits held in domestic offices$305,928,0002,231
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$171,852,0001,688
Demand deposits$96,673,0001,835
Nontransaction accounts$134,076,0002,493
Money market deposit accounts (MMDAs)$56,599,0002,018
Other savings deposits (excluding MMDAs)$32,610,0002,450
Total time deposits$44,866,0002,449
Total time and savings deposits$209,255,0002,242
Noninterest-bearing deposits$96,673,0001,884
Interest-bearing deposits$209,255,0002,317
Retail deposits$282,236,0002,241
Estimated insured deposits$164,721,0002,654
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$300,228,0002,285
Deposits held in domestic offices$300,228,0002,285
Individuals, partnerships, and corporations$212,698,0002,626
U.S. Government$0821
States and political subdivisions in the U.S.$87,531,000796
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$168,561,0001,729
Demand deposits$95,137,0001,861
Nontransaction accounts$131,668,0002,549
Money market deposit accounts (MMDAs)$56,811,0002,060
Other savings deposits (excluding MMDAs)$31,144,0002,568
Total time deposits$43,712,0002,530
Total time and savings deposits$205,092,0002,296
Noninterest-bearing deposits$95,137,0001,899
Interest-bearing deposits$205,091,0002,372
Retail deposits$277,559,0002,294
Estimated insured deposits$162,719,0002,712
IRAs and Keogh plan accounts$2,823,0003,432
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$310,528,0002,238
Deposits held in domestic offices$310,528,0002,238
Individuals, partnerships, and corporations$215,262,0002,613
U.S. Government$0814
States and political subdivisions in the U.S.$95,266,000758
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$182,627,0001,597
Demand deposits$100,580,0001,770
Nontransaction accounts$127,901,0002,601
Money market deposit accounts (MMDAs)$55,976,0002,051
Other savings deposits (excluding MMDAs)$30,546,0002,586
Total time deposits$41,379,0002,632
Total time and savings deposits$209,948,0002,278
Noninterest-bearing deposits$100,580,0001,832
Interest-bearing deposits$209,948,0002,351
Retail deposits$289,897,0002,245
Estimated insured deposits$161,995,0002,732
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$291,357,0002,320
Deposits held in domestic offices$291,357,0002,320
Individuals, partnerships, and corporations$206,765,0002,648
U.S. Government$0909
States and political subdivisions in the U.S.$84,592,000807
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$164,048,0001,685
Demand deposits$94,961,0001,806
Nontransaction accounts$127,309,0002,607
Money market deposit accounts (MMDAs)$55,835,0002,036
Other savings deposits (excluding MMDAs)$30,181,0002,545
Total time deposits$41,294,0002,679
Total time and savings deposits$196,396,0002,366
Noninterest-bearing deposits$94,961,0001,876
Interest-bearing deposits$196,396,0002,441
Retail deposits$270,539,0002,314
Estimated insured deposits$155,010,0002,809
IRAs and Keogh plan accounts$3,001,0003,419
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$279,959,0002,380
Deposits held in domestic offices$279,959,0002,380
Individuals, partnerships, and corporations$204,417,0002,661
U.S. Government$0842
States and political subdivisions in the U.S.$75,542,000882
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$153,252,0001,748
Demand deposits$87,842,0001,865
Nontransaction accounts$126,707,0002,629
Money market deposit accounts (MMDAs)$56,598,0002,026
Other savings deposits (excluding MMDAs)$30,366,0002,521
Total time deposits$39,742,0002,813
Total time and savings deposits$192,117,0002,393
Noninterest-bearing deposits$87,842,0001,968
Interest-bearing deposits$192,117,0002,460
Retail deposits$260,718,0002,358
Estimated insured deposits$153,453,0002,836
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$287,211,0002,319
Deposits held in domestic offices$287,211,0002,319
Individuals, partnerships, and corporations$209,958,0002,606
U.S. Government$0841
States and political subdivisions in the U.S.$77,253,000839
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$158,836,0001,608
Demand deposits$91,383,0001,753
Nontransaction accounts$128,375,0002,586
Money market deposit accounts (MMDAs)$57,230,0001,973
Other savings deposits (excluding MMDAs)$30,946,0002,462
Total time deposits$40,199,0002,849
Total time and savings deposits$195,828,0002,349
Noninterest-bearing deposits$91,383,0001,866
Interest-bearing deposits$195,828,0002,407
Retail deposits$267,968,0002,291
Estimated insured deposits$155,439,0002,815
IRAs and Keogh plan accounts$3,125,0003,459
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$292,183,0002,265
Deposits held in domestic offices$292,183,0002,265
Individuals, partnerships, and corporations$212,174,0002,575
U.S. Government$0837
States and political subdivisions in the U.S.$80,009,000801
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$165,448,0001,499
Demand deposits$94,081,0001,648
Nontransaction accounts$126,735,0002,605
Money market deposit accounts (MMDAs)$58,423,0001,934
Other savings deposits (excluding MMDAs)$29,848,0002,461
Total time deposits$38,465,0002,959
Total time and savings deposits$198,102,0002,324
Noninterest-bearing deposits$94,081,0001,811
Interest-bearing deposits$198,102,0002,364
Retail deposits$274,956,0002,226
Estimated insured deposits$156,366,0002,801
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$299,544,0002,130
Deposits held in domestic offices$299,544,0002,130
Individuals, partnerships, and corporations$202,668,0002,559
U.S. Government$0909
States and political subdivisions in the U.S.$96,876,000658
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$168,866,0001,274
Demand deposits$89,893,0001,523
Nontransaction accounts$130,678,0002,522
Money market deposit accounts (MMDAs)$58,150,0001,858
Other savings deposits (excluding MMDAs)$27,764,0002,456
Total time deposits$44,764,0002,766
Total time and savings deposits$209,651,0002,180
Noninterest-bearing deposits$89,893,0001,717
Interest-bearing deposits$209,651,0002,215
Retail deposits$276,257,0002,107
Estimated insured deposits$148,695,0002,810
IRAs and Keogh plan accounts$3,225,0003,450
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$275,020,0002,225
Deposits held in domestic offices$275,020,0002,225
Individuals, partnerships, and corporations$202,829,0002,503
U.S. Government$0867
States and political subdivisions in the U.S.$72,191,000801
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$145,847,0001,378
Demand deposits$83,327,0001,537
Nontransaction accounts$129,173,0002,519
Money market deposit accounts (MMDAs)$57,366,0001,831
Other savings deposits (excluding MMDAs)$27,917,0002,393
Total time deposits$43,889,0002,843
Total time and savings deposits$191,693,0002,282
Noninterest-bearing deposits$83,327,0001,760
Interest-bearing deposits$191,693,0002,313
Retail deposits$252,644,0002,220
Estimated insured deposits$147,724,0002,778
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$279,618,0002,182
Deposits held in domestic offices$279,618,0002,182
Individuals, partnerships, and corporations$202,750,0002,492
U.S. Government$0863
States and political subdivisions in the U.S.$76,868,000762
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$152,917,0001,250
Demand deposits$85,502,0001,442
Nontransaction accounts$126,701,0002,556
Money market deposit accounts (MMDAs)$56,757,0001,808
Other savings deposits (excluding MMDAs)$28,057,0002,350
Total time deposits$41,885,0002,955
Total time and savings deposits$194,116,0002,259
Noninterest-bearing deposits$85,502,0001,727
Interest-bearing deposits$194,116,0002,288
Retail deposits$259,261,0002,155
Estimated insured deposits$148,163,0002,778
IRAs and Keogh plan accounts$3,005,0003,594
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$262,944,0002,144
Deposits held in domestic offices$262,944,0002,144
Individuals, partnerships, and corporations$178,370,0002,540
U.S. Government$0886
States and political subdivisions in the U.S.$84,574,000672
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$158,144,000912
Demand deposits$80,322,0001,175
Nontransaction accounts$104,800,0002,799
Money market deposit accounts (MMDAs)$47,899,0001,901
Other savings deposits (excluding MMDAs)$20,885,0002,655
Total time deposits$36,016,0003,236
Total time and savings deposits$182,622,0002,292
Noninterest-bearing deposits$80,322,0001,490
Interest-bearing deposits$182,622,0002,311
Retail deposits$248,504,0002,058
Estimated insured deposits$139,878,0002,758
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$242,929,0002,266
Deposits held in domestic offices$242,929,0002,266
Individuals, partnerships, and corporations$171,784,0002,603
U.S. Government$01,019
States and political subdivisions in the U.S.$71,145,000786
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$141,556,0001,031
Demand deposits$77,010,0001,231
Nontransaction accounts$101,373,0002,844
Money market deposit accounts (MMDAs)$47,740,0001,870
Other savings deposits (excluding MMDAs)$20,193,0002,686
Total time deposits$33,438,0003,395
Total time and savings deposits$165,919,0002,420
Noninterest-bearing deposits$77,010,0001,537
Interest-bearing deposits$165,919,0002,457
Retail deposits$231,030,0002,169
Estimated insured deposits$136,731,0002,789
IRAs and Keogh plan accounts$2,793,0003,754
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$237,430,0002,298
Deposits held in domestic offices$237,430,0002,298
Individuals, partnerships, and corporations$162,837,0002,704
U.S. Government$0965
States and political subdivisions in the U.S.$74,593,000724
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$142,735,000972
Demand deposits$74,916,0001,255
Nontransaction accounts$94,695,0002,979
Money market deposit accounts (MMDAs)$39,571,0002,087
Other savings deposits (excluding MMDAs)$19,560,0002,746
Total time deposits$35,565,0003,342
Total time and savings deposits$162,514,0002,447
Noninterest-bearing deposits$74,916,0001,584
Interest-bearing deposits$162,514,0002,472
Retail deposits$223,828,0002,219
Estimated insured deposits$137,503,0002,797
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$229,375,0002,357
Deposits held in domestic offices$229,375,0002,357
Individuals, partnerships, and corporations$153,287,0002,797
U.S. Government$0960
States and political subdivisions in the U.S.$76,088,000702
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$141,171,000986
Demand deposits$72,762,0001,235
Nontransaction accounts$88,204,0003,106
Money market deposit accounts (MMDAs)$30,959,0002,371
Other savings deposits (excluding MMDAs)$19,190,0002,795
Total time deposits$38,054,0003,212
Total time and savings deposits$156,613,0002,508
Noninterest-bearing deposits$72,762,0001,587
Interest-bearing deposits$156,613,0002,543
Retail deposits$213,639,0002,304
Estimated insured deposits$138,177,0002,790
IRAs and Keogh plan accounts$2,835,0003,845
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$245,186,0002,248
Deposits held in domestic offices$245,186,0002,248
Individuals, partnerships, and corporations$161,052,0002,737
U.S. Government$0998
States and political subdivisions in the U.S.$84,134,000652
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$162,420,000822
Demand deposits$87,422,0001,012
Nontransaction accounts$82,766,0003,239
Money market deposit accounts (MMDAs)$20,379,0002,939
Other savings deposits (excluding MMDAs)$19,973,0002,782
Total time deposits$42,415,0003,050
Total time and savings deposits$157,764,0002,532
Noninterest-bearing deposits$87,422,0001,372
Interest-bearing deposits$157,764,0002,560
Retail deposits$226,140,0002,215
Estimated insured deposits$141,547,0002,776
IRAs and Keogh plan accounts$2,876,0003,867
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$236,931,0002,278
Deposits held in domestic offices$236,931,0002,278
Individuals, partnerships, and corporations$150,610,0002,841
U.S. Government$01,108
States and political subdivisions in the U.S.$86,321,000640
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$150,584,000921
Demand deposits$74,588,0001,218
Nontransaction accounts$86,347,0003,151
Money market deposit accounts (MMDAs)$21,911,0002,838
Other savings deposits (excluding MMDAs)$19,283,0002,815
Total time deposits$45,154,0002,904
Total time and savings deposits$162,343,0002,473
Noninterest-bearing deposits$74,588,0001,575
Interest-bearing deposits$162,343,0002,494
Retail deposits$214,865,0002,282
Estimated insured deposits$138,015,0002,813
IRAs and Keogh plan accounts$2,794,0003,949
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$223,880,0002,382
Deposits held in domestic offices$223,880,0002,382
Individuals, partnerships, and corporations$155,248,0002,807
U.S. Government$01,011
States and political subdivisions in the U.S.$68,632,000751
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$133,254,0001,047
Demand deposits$72,288,0001,250
Nontransaction accounts$90,626,0003,081
Money market deposit accounts (MMDAs)$23,508,0002,785
Other savings deposits (excluding MMDAs)$22,865,0002,584
Total time deposits$44,251,0002,958
Total time and savings deposits$151,592,0002,584
Noninterest-bearing deposits$72,288,0001,620
Interest-bearing deposits$151,592,0002,611
Retail deposits$202,682,0002,373
Estimated insured deposits$135,761,0002,847
IRAs and Keogh plan accounts$2,848,0004,002
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$226,347,0002,358
Deposits held in domestic offices$226,347,0002,358
Individuals, partnerships, and corporations$151,197,0002,872
U.S. Government$01,101
States and political subdivisions in the U.S.$75,150,000683
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$137,321,0001,014
Demand deposits$70,302,0001,299
Nontransaction accounts$89,026,0003,146
Money market deposit accounts (MMDAs)$24,185,0002,769
Other savings deposits (excluding MMDAs)$22,651,0002,620
Total time deposits$42,191,0003,034
Total time and savings deposits$156,045,0002,548
Noninterest-bearing deposits$70,302,0001,659
Interest-bearing deposits$156,045,0002,578
Retail deposits$207,441,0002,343
Estimated insured deposits$138,625,0002,833
IRAs and Keogh plan accounts$2,913,0004,018
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$222,843,0002,422
Deposits held in domestic offices$222,843,0002,422
Individuals, partnerships, and corporations$148,915,0002,923
U.S. Government$01,097
States and political subdivisions in the U.S.$73,928,000686
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$135,758,0001,038
Demand deposits$69,822,0001,296
Nontransaction accounts$87,085,0003,218
Money market deposit accounts (MMDAs)$24,896,0002,784
Other savings deposits (excluding MMDAs)$21,886,0002,709
Total time deposits$40,301,0003,157
Total time and savings deposits$153,021,0002,608
Noninterest-bearing deposits$69,822,0001,659
Interest-bearing deposits$153,021,0002,646
Retail deposits$205,890,0002,363
Estimated insured deposits$135,522,0002,918
IRAs and Keogh plan accounts$2,993,0004,030
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$215,753,0002,503
Deposits held in domestic offices$215,753,0002,503
Individuals, partnerships, and corporations$146,077,0002,974
U.S. Government$01,191
States and political subdivisions in the U.S.$69,676,000736
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$129,586,0001,120
Demand deposits$68,333,0001,336
Nontransaction accounts$86,167,0003,251
Money market deposit accounts (MMDAs)$25,314,0002,769
Other savings deposits (excluding MMDAs)$21,168,0002,746
Total time deposits$39,684,0003,223
Total time and savings deposits$147,420,0002,697
Noninterest-bearing deposits$68,333,0001,704
Interest-bearing deposits$147,420,0002,723
Retail deposits$199,420,0002,443
Estimated insured deposits$132,427,0002,984
IRAs and Keogh plan accounts$3,082,0004,042
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$206,144,0002,560
Deposits held in domestic offices$206,144,0002,560
Individuals, partnerships, and corporations$140,642,0003,080
U.S. Government$01,147
States and political subdivisions in the U.S.$65,502,000737
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$122,428,0001,145
Demand deposits$64,031,0001,403
Nontransaction accounts$83,716,0003,347
Money market deposit accounts (MMDAs)$23,613,0002,908
Other savings deposits (excluding MMDAs)$21,090,0002,770
Total time deposits$39,012,0003,304
Total time and savings deposits$142,113,0002,779
Noninterest-bearing deposits$64,031,0001,775
Interest-bearing deposits$142,113,0002,808
Retail deposits$190,574,0002,503
Estimated insured deposits$130,387,0003,027
IRAs and Keogh plan accounts$3,120,0004,107
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$204,802,0002,579
Deposits held in domestic offices$204,802,0002,579
Individuals, partnerships, and corporations$142,206,0003,055
U.S. Government$01,163
States and political subdivisions in the U.S.$62,596,000771
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$120,825,0001,172
Demand deposits$65,742,0001,353
Nontransaction accounts$83,977,0003,357
Money market deposit accounts (MMDAs)$23,669,0002,908
Other savings deposits (excluding MMDAs)$21,897,0002,728
Total time deposits$38,410,0003,363
Total time and savings deposits$139,060,0002,843
Noninterest-bearing deposits$65,742,0001,728
Interest-bearing deposits$139,060,0002,862
Retail deposits$189,709,0002,519
Estimated insured deposits$130,051,0003,048
IRAs and Keogh plan accounts$2,822,0004,280
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$208,493,0002,568
Deposits held in domestic offices$208,493,0002,568
Individuals, partnerships, and corporations$141,096,0003,098
U.S. Government$01,186
States and political subdivisions in the U.S.$67,397,000743
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$123,797,0001,143
Demand deposits$64,110,0001,386
Nontransaction accounts$84,696,0003,375
Money market deposit accounts (MMDAs)$24,135,0002,916
Other savings deposits (excluding MMDAs)$21,872,0002,731
Total time deposits$38,688,0003,382
Total time and savings deposits$144,383,0002,807
Noninterest-bearing deposits$64,110,0001,761
Interest-bearing deposits$144,383,0002,828
Retail deposits$193,279,0002,531
Estimated insured deposits$129,293,0003,083
IRAs and Keogh plan accounts$2,826,0004,338
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$197,216,0002,673
Deposits held in domestic offices$197,216,0002,673
Individuals, partnerships, and corporations$135,667,0003,171
U.S. Government$01,254
States and political subdivisions in the U.S.$61,549,000787
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$115,838,0001,241
Demand deposits$61,316,0001,433
Nontransaction accounts$81,378,0003,455
Money market deposit accounts (MMDAs)$22,419,0003,019
Other savings deposits (excluding MMDAs)$20,246,0002,808
Total time deposits$38,714,0003,406
Total time and savings deposits$135,900,0002,912
Noninterest-bearing deposits$61,316,0001,826
Interest-bearing deposits$135,900,0002,928
Retail deposits$181,927,0002,643
Estimated insured deposits$125,631,0003,134
IRAs and Keogh plan accounts$2,922,0004,322
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$189,884,0002,739
Deposits held in domestic offices$189,884,0002,739
Individuals, partnerships, and corporations$134,017,0003,190
U.S. Government$01,248
States and political subdivisions in the U.S.$55,867,000835
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$109,751,0001,271
Demand deposits$60,874,0001,415
Nontransaction accounts$80,133,0003,507
Money market deposit accounts (MMDAs)$20,545,0003,161
Other savings deposits (excluding MMDAs)$20,759,0002,755
Total time deposits$38,830,0003,449
Total time and savings deposits$129,010,0002,999
Noninterest-bearing deposits$60,874,0001,798
Interest-bearing deposits$129,010,0003,013
Retail deposits$174,545,0002,713
Estimated insured deposits$124,453,0003,151
IRAs and Keogh plan accounts$2,900,0004,389
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$201,444,0002,613
Deposits held in domestic offices$201,444,0002,613
Individuals, partnerships, and corporations$135,393,0003,167
U.S. Government$01,147
States and political subdivisions in the U.S.$66,051,000731
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$121,945,0001,108
Demand deposits$62,935,0001,319
Nontransaction accounts$79,499,0003,543
Money market deposit accounts (MMDAs)$19,819,0003,217
Other savings deposits (excluding MMDAs)$20,796,0002,771
Total time deposits$38,883,0003,501
Total time and savings deposits$138,509,0002,890
Noninterest-bearing deposits$62,935,0001,699
Interest-bearing deposits$138,509,0002,907
Retail deposits$186,447,0002,580
Estimated insured deposits$124,121,0003,176
IRAs and Keogh plan accounts$3,020,0004,360
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$213,032,0002,519
Deposits held in domestic offices$213,032,0002,519
Individuals, partnerships, and corporations$143,830,0003,036
U.S. Government$01,159
States and political subdivisions in the U.S.$69,202,000706
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$131,323,000989
Demand deposits$67,303,0001,218
Nontransaction accounts$81,709,0003,521
Money market deposit accounts (MMDAs)$20,371,0003,197
Other savings deposits (excluding MMDAs)$22,825,0002,598
Total time deposits$38,512,0003,552
Total time and savings deposits$145,729,0002,790
Noninterest-bearing deposits$67,303,0001,613
Interest-bearing deposits$145,729,0002,805
Retail deposits$199,013,0002,464
Estimated insured deposits$126,761,0003,136
IRAs and Keogh plan accounts$3,060,0004,380
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$208,295,0002,559
Deposits held in domestic offices$208,295,0002,559
Individuals, partnerships, and corporations$138,976,0003,136
U.S. Government$01,296
States and political subdivisions in the U.S.$69,319,000686
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$131,512,000985
Demand deposits$66,735,0001,243
Nontransaction accounts$76,783,0003,627
Money market deposit accounts (MMDAs)$20,402,0003,210
Other savings deposits (excluding MMDAs)$19,774,0002,807
Total time deposits$36,605,0003,701
Total time and savings deposits$141,560,0002,843
Noninterest-bearing deposits$66,735,0001,637
Interest-bearing deposits$141,560,0002,853
Retail deposits$196,088,0002,498
Estimated insured deposits$125,724,0003,143
IRAs and Keogh plan accounts$2,882,0004,509
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$195,190,0002,678
Deposits held in domestic offices$195,190,0002,678
Individuals, partnerships, and corporations$134,777,0003,205
U.S. Government$01,197
States and political subdivisions in the U.S.$60,413,000767
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$119,524,0001,061
Demand deposits$63,328,0001,241
Nontransaction accounts$75,666,0003,732
Money market deposit accounts (MMDAs)$19,102,0003,354
Other savings deposits (excluding MMDAs)$19,950,0002,784
Total time deposits$36,615,0003,768
Total time and savings deposits$131,862,0002,984
Noninterest-bearing deposits$63,328,0001,674
Interest-bearing deposits$131,862,0002,990
Retail deposits$183,495,0002,615
Estimated insured deposits$122,471,0003,217
IRAs and Keogh plan accounts$2,877,0004,592
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$194,606,0002,702
Deposits held in domestic offices$194,606,0002,702
Individuals, partnerships, and corporations$134,929,0003,216
U.S. Government$01,235
States and political subdivisions in the U.S.$59,677,000769
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$117,568,0001,091
Demand deposits$64,066,0001,204
Nontransaction accounts$77,038,0003,727
Money market deposit accounts (MMDAs)$19,327,0003,353
Other savings deposits (excluding MMDAs)$18,843,0002,908
Total time deposits$38,866,0003,668
Total time and savings deposits$130,540,0003,010
Noninterest-bearing deposits$64,066,0001,608
Interest-bearing deposits$130,540,0003,010
Retail deposits$181,068,0002,666
Estimated insured deposits$123,940,0003,215
IRAs and Keogh plan accounts$2,928,0004,619
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$197,519,0002,687
Deposits held in domestic offices$197,519,0002,687
Individuals, partnerships, and corporations$137,954,0003,186
U.S. Government$01,228
States and political subdivisions in the U.S.$59,565,000770
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$119,437,0001,043
Demand deposits$111,508,000639
Nontransaction accounts$78,082,0003,726
Money market deposit accounts (MMDAs)$21,445,0003,209
Other savings deposits (excluding MMDAs)$18,438,0002,944
Total time deposits$38,199,0003,761
Total time and savings deposits$86,011,0003,993
Noninterest-bearing deposits$63,810,0001,647
Interest-bearing deposits$133,709,0003,005
Retail deposits$184,466,0002,648
Estimated insured deposits$126,066,0003,200
IRAs and Keogh plan accounts$3,055,0004,590
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$186,386,0002,819
Deposits held in domestic offices$186,386,0002,819
Individuals, partnerships, and corporations$131,019,0003,326
U.S. Government$01,345
States and political subdivisions in the U.S.$55,367,000788
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$109,896,0001,166
Demand deposits$58,034,0001,341
Nontransaction accounts$76,490,0003,785
Money market deposit accounts (MMDAs)$21,589,0003,229
Other savings deposits (excluding MMDAs)$17,044,0003,043
Total time deposits$37,857,0003,855
Total time and savings deposits$128,352,0003,089
Noninterest-bearing deposits$58,034,0001,756
Interest-bearing deposits$128,352,0003,096
Retail deposits$174,045,0002,773
Estimated insured deposits$122,294,0003,293
IRAs and Keogh plan accounts$3,100,0004,641
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$182,832,0002,852
Deposits held in domestic offices$182,832,0002,852
Individuals, partnerships, and corporations$125,338,0003,437
U.S. Government$01,257
States and political subdivisions in the U.S.$57,494,000738
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$110,485,0001,068
Demand deposits$56,807,0001,301
Nontransaction accounts$72,347,0003,964
Money market deposit accounts (MMDAs)$18,490,0003,544
Other savings deposits (excluding MMDAs)$15,370,0003,235
Total time deposits$38,488,0003,885
Total time and savings deposits$126,025,0003,157
Noninterest-bearing deposits$56,807,0001,749
Interest-bearing deposits$126,025,0003,160
Retail deposits$169,450,0002,829
Estimated insured deposits$119,048,0003,372
IRAs and Keogh plan accounts$3,062,0004,745
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$182,470,0002,861
Deposits held in domestic offices$182,470,0002,860
Individuals, partnerships, and corporations$125,947,0003,442
U.S. Government$01,331
States and political subdivisions in the U.S.$56,523,000733
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$111,366,0001,049
Demand deposits$59,420,0001,201
Nontransaction accounts$71,104,0004,024
Money market deposit accounts (MMDAs)$17,832,0003,609
Other savings deposits (excluding MMDAs)$14,754,0003,301
Total time deposits$38,517,0003,941
Total time and savings deposits$123,050,0003,237
Noninterest-bearing deposits$59,420,0001,640
Interest-bearing deposits$123,050,0003,238
Retail deposits$169,216,0002,841
Estimated insured deposits$118,993,0003,397
IRAs and Keogh plan accounts$3,070,0004,791
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$184,689,0002,871
Deposits held in domestic offices$184,689,0002,871
Individuals, partnerships, and corporations$129,775,0003,409
U.S. Government$01,317
States and political subdivisions in the U.S.$54,914,000768
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$107,758,0001,091
Demand deposits$55,192,0001,276
Nontransaction accounts$76,931,0003,910
Money market deposit accounts (MMDAs)$22,900,0003,226
Other savings deposits (excluding MMDAs)$14,532,0003,334
Total time deposits$39,499,0003,944
Total time and savings deposits$129,497,0003,170
Noninterest-bearing deposits$55,192,0001,740
Interest-bearing deposits$129,497,0003,162
Retail deposits$171,396,0002,828
Estimated insured deposits$118,633,0003,439
IRAs and Keogh plan accounts$3,058,0004,847
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$182,425,0002,877
Deposits held in domestic offices$182,425,0002,877
Individuals, partnerships, and corporations$121,564,0003,564
U.S. Government$01,474
States and political subdivisions in the U.S.$60,861,000676
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$106,616,0001,074
Demand deposits$51,530,0001,383
Nontransaction accounts$75,809,0003,945
Money market deposit accounts (MMDAs)$21,568,0003,324
Other savings deposits (excluding MMDAs)$13,220,0003,448
Total time deposits$41,021,0003,888
Total time and savings deposits$130,895,0003,143
Noninterest-bearing deposits$51,530,0001,819
Interest-bearing deposits$130,895,0003,143
Retail deposits$167,690,0002,867
Estimated insured deposits$115,234,0003,505
IRAs and Keogh plan accounts$3,164,0004,851
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$177,072,0002,936
Deposits held in domestic offices$177,072,0002,936
Individuals, partnerships, and corporations$123,487,0003,552
U.S. Government$01,406
States and political subdivisions in the U.S.$53,585,000737
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$102,214,0001,085
Demand deposits$52,706,0001,295
Nontransaction accounts$74,858,0004,022
Money market deposit accounts (MMDAs)$21,354,0003,364
Other savings deposits (excluding MMDAs)$13,040,0003,463
Total time deposits$40,465,0003,998
Total time and savings deposits$124,366,0003,287
Noninterest-bearing deposits$52,706,0001,768
Interest-bearing deposits$124,366,0003,281
Retail deposits$163,412,0002,927
Estimated insured deposits$113,228,0003,564
IRAs and Keogh plan accounts$2,963,0005,032
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$174,034,0002,973
Deposits held in domestic offices$174,034,0002,972
Individuals, partnerships, and corporations$120,157,0003,645
U.S. Government$01,377
States and political subdivisions in the U.S.$53,877,000716
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$101,215,0001,084
Demand deposits$51,843,0001,262
Nontransaction accounts$72,819,0004,113
Money market deposit accounts (MMDAs)$20,109,0003,472
Other savings deposits (excluding MMDAs)$12,237,0003,592
Total time deposits$40,473,0004,050
Total time and savings deposits$122,191,0003,339
Noninterest-bearing deposits$51,843,0001,731
Interest-bearing deposits$122,191,0003,334
Retail deposits$160,673,0002,971
Estimated insured deposits$113,196,0003,597
IRAs and Keogh plan accounts$2,929,0005,072
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$179,956,0002,946
Deposits held in domestic offices$179,956,0002,945
Individuals, partnerships, and corporations$124,194,0003,603
U.S. Government$01,424
States and political subdivisions in the U.S.$55,762,000705
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$104,595,0001,046
Demand deposits$52,773,0001,209
Nontransaction accounts$75,361,0004,090
Money market deposit accounts (MMDAs)$21,874,0003,378
Other savings deposits (excluding MMDAs)$12,961,0003,492
Total time deposits$40,525,0004,106
Total time and savings deposits$127,183,0003,289
Noninterest-bearing deposits$52,773,0001,701
Interest-bearing deposits$127,183,0003,280
Retail deposits$166,328,0002,928
Estimated insured deposits$114,746,0003,608
IRAs and Keogh plan accounts$2,773,0005,208
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$168,506,0003,108
Deposits held in domestic offices$168,506,0003,107
Individuals, partnerships, and corporations$117,181,0003,751
U.S. Government$98,000381
States and political subdivisions in the U.S.$51,227,000749
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$92,794,0001,250
Demand deposits$45,757,0001,490
Nontransaction accounts$75,712,0004,076
Money market deposit accounts (MMDAs)$21,432,0003,360
Other savings deposits (excluding MMDAs)$11,605,0003,610
Total time deposits$42,675,0004,033
Total time and savings deposits$122,749,0003,354
Noninterest-bearing deposits$45,757,0001,976
Interest-bearing deposits$122,749,0003,350
Retail deposits$154,191,0003,089
Estimated insured deposits$128,075,0003,435
IRAs and Keogh plan accounts$2,718,0005,292
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$163,437,0003,170
Deposits held in domestic offices$163,437,0003,169
Individuals, partnerships, and corporations$117,200,0003,744
U.S. Government$106,000361
States and political subdivisions in the U.S.$46,131,000831
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$88,264,0001,193
Demand deposits$46,093,0001,340
Nontransaction accounts$75,173,0004,155
Money market deposit accounts (MMDAs)$20,630,0003,449
Other savings deposits (excluding MMDAs)$11,187,0003,676
Total time deposits$43,356,0004,090
Total time and savings deposits$117,344,0003,488
Noninterest-bearing deposits$46,093,0001,859
Interest-bearing deposits$117,344,0003,478
Retail deposits$149,180,0003,159
Estimated insured deposits$123,193,0003,559
IRAs and Keogh plan accounts$2,735,0005,362
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$164,890,0003,147
Deposits held in domestic offices$164,890,0003,146
Individuals, partnerships, and corporations$123,349,0003,618
U.S. Government$98,000396
States and political subdivisions in the U.S.$41,443,000918
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$94,094,0001,064
Demand deposits$57,653,000983
Nontransaction accounts$70,796,0004,341
Money market deposit accounts (MMDAs)$16,554,0003,851
Other savings deposits (excluding MMDAs)$10,646,0003,786
Total time deposits$43,594,0004,142
Total time and savings deposits$107,237,0003,745
Noninterest-bearing deposits$57,653,0001,451
Interest-bearing deposits$107,237,0003,738
Retail deposits$150,541,0003,129
Estimated insured deposits$126,098,0003,512
IRAs and Keogh plan accounts$2,756,0005,377
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$154,436,0003,352
Deposits held in domestic offices$154,436,0003,351
Individuals, partnerships, and corporations$109,227,0003,984
U.S. Government$98,000404
States and political subdivisions in the U.S.$45,111,000843
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$84,701,0001,228
Demand deposits$45,738,0001,282
Nontransaction accounts$69,735,0004,435
Money market deposit accounts (MMDAs)$20,915,0003,436
Other savings deposits (excluding MMDAs)$8,528,0004,233
Total time deposits$40,292,0004,436
Total time and savings deposits$108,698,0003,773
Noninterest-bearing deposits$47,623,0001,734
Interest-bearing deposits$106,813,0003,805
Retail deposits$142,178,0003,327
Estimated insured deposits$106,833,0003,989
IRAs and Keogh plan accounts$2,550,0005,547
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$128,861,0003,778
Deposits held in domestic offices$128,861,0003,778
Individuals, partnerships, and corporations$90,359,0004,461
U.S. Government$97,000402
States and political subdivisions in the U.S.$38,405,000950
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$66,892,0001,655
Demand deposits$33,094,0001,847
Nontransaction accounts$61,969,0004,744
Money market deposit accounts (MMDAs)$16,310,0003,845
Other savings deposits (excluding MMDAs)$7,998,0004,235
Total time deposits$37,663,0004,674
Total time and savings deposits$95,767,0004,043
Noninterest-bearing deposits$33,094,0002,358
Interest-bearing deposits$95,767,0004,073
Retail deposits$115,531,0003,812
Estimated insured deposits$88,972,0004,474
IRAs and Keogh plan accounts$2,184,0005,809
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$127,814,0003,795
Deposits held in domestic offices$127,814,0003,795
Individuals, partnerships, and corporations$88,013,0004,530
U.S. Government$97,000397
States and political subdivisions in the U.S.$39,704,000895
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$68,973,0001,489
Demand deposits$33,641,0001,709
Nontransaction accounts$58,841,0004,928
Money market deposit accounts (MMDAs)$13,448,0004,188
Other savings deposits (excluding MMDAs)$7,620,0004,314
Total time deposits$37,772,0004,744
Total time and savings deposits$94,173,0004,110
Noninterest-bearing deposits$33,641,0002,242
Interest-bearing deposits$94,173,0004,142
Retail deposits$114,009,0003,837
Estimated insured deposits$89,265,0004,466
IRAs and Keogh plan accounts$2,219,0005,828
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$125,066,0003,864
Deposits held in domestic offices$125,066,0003,863
Individuals, partnerships, and corporations$86,103,0004,589
U.S. Government$97,000411
States and political subdivisions in the U.S.$38,866,000880
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$65,114,0001,560
Demand deposits$30,788,0001,808
Nontransaction accounts$59,952,0004,923
Money market deposit accounts (MMDAs)$13,343,0004,187
Other savings deposits (excluding MMDAs)$7,880,0004,240
Total time deposits$38,729,0004,759
Total time and savings deposits$94,278,0004,143
Noninterest-bearing deposits$30,788,0002,338
Interest-bearing deposits$94,278,0004,163
Retail deposits$111,799,0003,905
Estimated insured deposits$89,252,0004,476
IRAs and Keogh plan accounts$2,425,0005,717
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$128,417,0003,848
Deposits held in domestic offices$128,417,0003,846
Individuals, partnerships, and corporations$85,500,0004,648
U.S. Government$97,000411
States and political subdivisions in the U.S.$42,820,000818
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$65,867,0001,512
Demand deposits$31,147,0001,749
Nontransaction accounts$62,550,0004,856
Money market deposit accounts (MMDAs)$16,172,0003,845
Other savings deposits (excluding MMDAs)$7,655,0004,303
Total time deposits$38,723,0004,838
Total time and savings deposits$97,270,0004,112
Noninterest-bearing deposits$31,147,0002,296
Interest-bearing deposits$97,270,0004,139
Retail deposits$115,549,0003,839
Estimated insured deposits$86,791,0004,600
IRAs and Keogh plan accounts$2,422,0005,759
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$123,070,0003,945
Deposits held in domestic offices$123,070,0003,942
Individuals, partnerships, and corporations$80,016,0004,826
U.S. Government$132,000442
States and political subdivisions in the U.S.$42,922,000801
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$63,755,0001,540
Demand deposits$26,451,0002,093
Nontransaction accounts$59,315,0005,027
Money market deposit accounts (MMDAs)$12,597,0004,230
Other savings deposits (excluding MMDAs)$7,238,0004,308
Total time deposits$39,480,0004,864
Total time and savings deposits$96,619,0004,141
Noninterest-bearing deposits$26,451,0002,605
Interest-bearing deposits$96,619,0004,172
Retail deposits$109,553,0003,972
Estimated insured deposits$82,282,0004,733
IRAs and Keogh plan accounts$2,595,0005,691
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$123,462,0003,982
Deposits held in domestic offices$123,462,0003,980
Individuals, partnerships, and corporations$80,601,0004,845
U.S. Government$105,000468
States and political subdivisions in the U.S.$42,756,000795
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$63,474,0001,454
Demand deposits$26,533,0001,972
Nontransaction accounts$59,988,0005,061
Money market deposit accounts (MMDAs)$12,008,0004,344
Other savings deposits (excluding MMDAs)$7,462,0004,258
Total time deposits$40,518,0004,872
Total time and savings deposits$96,929,0004,191
Noninterest-bearing deposits$26,533,0002,523
Interest-bearing deposits$96,929,0004,215
Retail deposits$109,025,0004,010
Estimated insured deposits$122,642,0003,564
IRAs and Keogh plan accounts$2,665,0005,702
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$122,775,0004,005
Deposits held in domestic offices$122,775,0004,004
Individuals, partnerships, and corporations$78,178,0004,943
U.S. Government$107,000451
States and political subdivisions in the U.S.$44,490,000747
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$62,470,0001,456
Demand deposits$25,567,0002,005
Nontransaction accounts$60,305,0005,072
Money market deposit accounts (MMDAs)$12,015,0004,354
Other savings deposits (excluding MMDAs)$7,804,0004,157
Total time deposits$40,486,0004,949
Total time and savings deposits$97,208,0004,196
Noninterest-bearing deposits$25,567,0002,551
Interest-bearing deposits$97,208,0004,218
Retail deposits$109,046,0004,009
Estimated insured deposits$81,027,0004,737
IRAs and Keogh plan accounts$2,675,0005,721
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$121,289,0004,090
Deposits held in domestic offices$121,289,0004,088
Individuals, partnerships, and corporations$79,551,0004,954
U.S. Government$108,000451
States and political subdivisions in the U.S.$41,630,000863
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$60,811,0001,479
Demand deposits$24,161,0002,099
Nontransaction accounts$60,478,0005,139
Money market deposit accounts (MMDAs)$11,472,0004,470
Other savings deposits (excluding MMDAs)$7,500,0004,249
Total time deposits$41,504,0004,957
Total time and savings deposits$97,128,0004,266
Noninterest-bearing deposits$24,170,0002,657
Interest-bearing deposits$97,119,0004,286
Retail deposits$106,216,0004,116
Estimated insured deposits$75,600,0005,015
IRAs and Keogh plan accounts$2,631,0005,773
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$120,270,0004,093
Deposits held in domestic offices$120,270,0004,091
Individuals, partnerships, and corporations$81,489,0004,902
U.S. Government$133,000517
States and political subdivisions in the U.S.$38,648,000897
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$58,199,0001,585
Demand deposits$25,982,0001,984
Nontransaction accounts$62,071,0005,045
Money market deposit accounts (MMDAs)$12,481,0004,263
Other savings deposits (excluding MMDAs)$7,249,0004,237
Total time deposits$42,341,0004,926
Total time and savings deposits$94,288,0004,314
Noninterest-bearing deposits$25,982,0002,543
Interest-bearing deposits$94,288,0004,336
Retail deposits$90,420,0004,173
Estimated insured deposits$76,406,0004,974
IRAs and Keogh plan accounts$2,660,0005,753
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$116,997,0004,156
Deposits held in domestic offices$116,997,0004,154
Individuals, partnerships, and corporations$78,828,0004,977
U.S. Government$120,000458
States and political subdivisions in the U.S.$38,049,000853
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$55,871,0001,530
Demand deposits$23,640,0002,109
Nontransaction accounts$61,126,0005,128
Money market deposit accounts (MMDAs)$11,072,0004,463
Other savings deposits (excluding MMDAs)$6,665,0004,442
Total time deposits$43,387,0004,921
Total time and savings deposits$93,357,0004,342
Noninterest-bearing deposits$23,640,0002,682
Interest-bearing deposits$93,356,0004,364
Retail deposits$86,418,0004,275
Estimated insured deposits$83,522,0004,715
IRAs and Keogh plan accounts$2,667,0005,764
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$127,825,0003,917
Deposits held in domestic offices$127,825,0003,915
Individuals, partnerships, and corporations$81,104,0004,902
U.S. Government$102,000478
States and political subdivisions in the U.S.$46,619,000674
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$67,134,0001,184
Demand deposits$25,360,0001,959
Nontransaction accounts$60,691,0005,147
Money market deposit accounts (MMDAs)$12,446,0004,207
Other savings deposits (excluding MMDAs)$6,543,0004,492
Total time deposits$41,700,0005,078
Total time and savings deposits$102,465,0004,086
Noninterest-bearing deposits$25,360,0002,521
Interest-bearing deposits$102,465,0004,100
Retail deposits$99,406,0003,898
Estimated insured deposits$66,070,0004,980
IRAs and Keogh plan accounts$2,703,0005,711
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$133,839,0003,780
Deposits held in domestic offices$133,839,0003,778
Individuals, partnerships, and corporations$82,576,0004,853
U.S. Government$120,000444
States and political subdivisions in the U.S.$51,143,000622
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$75,101,000952
Demand deposits$26,876,0001,796
Nontransaction accounts$58,738,0005,257
Money market deposit accounts (MMDAs)$13,127,0004,075
Other savings deposits (excluding MMDAs)$6,505,0004,481
Total time deposits$39,106,0005,281
Total time and savings deposits$106,963,0003,962
Noninterest-bearing deposits$26,876,0002,403
Interest-bearing deposits$106,963,0003,973
Retail deposits$107,871,0003,659
Estimated insured deposits$65,139,0005,017
IRAs and Keogh plan accounts$2,672,0005,687
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$110,953,0004,235
Deposits held in domestic offices$110,953,0004,232
Individuals, partnerships, and corporations$75,271,0005,049
U.S. Government$103,000738
States and political subdivisions in the U.S.$35,579,000922
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$61,192,0001,263
Demand deposits$23,895,0002,115
Nontransaction accounts$49,761,0005,618
Money market deposit accounts (MMDAs)$12,226,0004,123
Other savings deposits (excluding MMDAs)$5,696,0004,662
Total time deposits$31,839,0005,723
Total time and savings deposits$87,058,0004,449
Noninterest-bearing deposits$23,895,0002,672
Interest-bearing deposits$87,058,0004,472
Retail deposits$90,569,0004,111
Estimated insured deposits$63,451,0005,058
IRAs and Keogh plan accounts$2,606,0005,674
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$107,232,0004,302
Deposits held in domestic offices$107,232,0004,299
Individuals, partnerships, and corporations$76,927,0004,970
U.S. Government$98,000534
States and political subdivisions in the U.S.$29,910,0001,046
Commercial banks and other depository institutions in U.S.$297,0002,324
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,157,0001,232
Demand deposits$26,863,0001,757
Nontransaction accounts$47,075,0005,757
Money market deposit accounts (MMDAs)$10,378,0004,485
Other savings deposits (excluding MMDAs)$6,008,0004,577
Total time deposits$30,689,0005,768
Total time and savings deposits$80,369,0004,669
Noninterest-bearing deposits$26,863,0002,350
Interest-bearing deposits$80,369,0004,684
Retail deposits$88,219,0004,192
Estimated insured deposits$53,124,0005,578
IRAs and Keogh plan accounts$2,513,0005,688
Brokered deposits$297,0003,434
Fully insured brokered deposits$297,0003,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$106,537,0004,338
Deposits held in domestic offices$106,537,0004,334
Individuals, partnerships, and corporations$74,027,0005,078
U.S. Government$110,000516
States and political subdivisions in the U.S.$32,103,000964
Commercial banks and other depository institutions in U.S.$297,0002,287
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,243,0001,184
Demand deposits$26,872,0001,828
Nontransaction accounts$43,294,0005,953
Money market deposit accounts (MMDAs)$8,587,0004,848
Other savings deposits (excluding MMDAs)$6,145,0004,566
Total time deposits$28,562,0005,977
Total time and savings deposits$79,665,0004,680
Noninterest-bearing deposits$26,872,0002,394
Interest-bearing deposits$79,665,0004,694
Retail deposits$89,559,0004,136
Estimated insured deposits$58,928,0005,245
IRAs and Keogh plan accounts$2,468,0005,743
Brokered deposits$297,0003,225
Fully insured brokered deposits$297,0003,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$104,461,0004,387
Deposits held in domestic offices$104,461,0004,383
Individuals, partnerships, and corporations$69,506,0005,258
U.S. Government$100,000534
States and political subdivisions in the U.S.$34,558,000914
Commercial banks and other depository institutions in U.S.$297,0002,212
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,959,0001,201
Demand deposits$23,772,0002,156
Nontransaction accounts$42,502,0006,021
Money market deposit accounts (MMDAs)$8,066,0004,965
Other savings deposits (excluding MMDAs)$5,886,0004,630
Total time deposits$28,550,0006,011
Total time and savings deposits$80,689,0004,667
Noninterest-bearing deposits$23,772,0002,670
Interest-bearing deposits$80,689,0004,684
Retail deposits$87,482,0004,193
Estimated insured deposits$58,253,0005,293
IRAs and Keogh plan accounts$2,425,0005,761
Brokered deposits$297,0003,178
Fully insured brokered deposits$297,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$92,959,0004,692
Deposits held in domestic offices$92,959,0004,690
Individuals, partnerships, and corporations$67,297,0005,348
U.S. Government$147,000641
States and political subdivisions in the U.S.$25,218,0001,221
Commercial banks and other depository institutions in U.S.$297,0002,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,032,0001,630
Demand deposits$22,832,0002,291
Nontransaction accounts$40,927,0006,043
Money market deposit accounts (MMDAs)$8,859,0004,697
Other savings deposits (excluding MMDAs)$5,451,0004,726
Total time deposits$26,617,0006,118
Total time and savings deposits$70,127,0005,024
Noninterest-bearing deposits$22,832,0002,782
Interest-bearing deposits$70,127,0005,037
Retail deposits$77,557,0004,510
Estimated insured deposits$55,205,0005,382
IRAs and Keogh plan accounts$2,415,0005,764
Brokered deposits$297,0003,150
Fully insured brokered deposits$297,0002,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$90,598,0004,731
Deposits held in domestic offices$90,598,0004,728
Individuals, partnerships, and corporations$65,260,0005,425
U.S. Government$94,000571
States and political subdivisions in the U.S.$24,848,0001,158
Commercial banks and other depository institutions in U.S.$396,0001,854
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,604,0001,562
Demand deposits$23,119,0002,188
Nontransaction accounts$38,994,0006,195
Money market deposit accounts (MMDAs)$7,663,0004,945
Other savings deposits (excluding MMDAs)$5,086,0004,933
Total time deposits$26,245,0006,172
Total time and savings deposits$67,479,0005,117
Noninterest-bearing deposits$23,119,0002,705
Interest-bearing deposits$67,479,0005,131
Retail deposits$75,675,0004,533
Estimated insured deposits$52,734,0005,529
IRAs and Keogh plan accounts$2,438,0005,767
Brokered deposits$396,0003,122
Fully insured brokered deposits$396,0002,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$89,040,0004,794
Deposits held in domestic offices$89,040,0004,792
Individuals, partnerships, and corporations$60,209,0005,653
U.S. Government$99,000596
States and political subdivisions in the U.S.$28,336,0001,010
Commercial banks and other depository institutions in U.S.$396,0001,848
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,607,0001,666
Demand deposits$20,421,0002,711
Nontransaction accounts$36,433,0006,374
Money market deposit accounts (MMDAs)$6,883,0005,159
Other savings deposits (excluding MMDAs)$5,018,0005,086
Total time deposits$24,533,0006,321
Total time and savings deposits$68,619,0005,053
Noninterest-bearing deposits$20,421,0003,121
Interest-bearing deposits$68,619,0005,063
Retail deposits$75,895,0004,566
Estimated insured deposits$53,754,0005,494
IRAs and Keogh plan accounts$2,347,0005,867
Brokered deposits$396,0003,128
Fully insured brokered deposits$396,0002,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$93,151,0004,654
Deposits held in domestic offices$93,151,0004,652
Individuals, partnerships, and corporations$61,167,0005,623
U.S. Government$97,000577
States and political subdivisions in the U.S.$31,392,000912
Commercial banks and other depository institutions in U.S.$495,0001,757
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,952,0001,496
Demand deposits$23,630,0002,324
Nontransaction accounts$35,199,0006,451
Money market deposit accounts (MMDAs)$7,114,0005,101
Other savings deposits (excluding MMDAs)$4,840,0005,228
Total time deposits$23,245,0006,455
Total time and savings deposits$69,521,0005,037
Noninterest-bearing deposits$23,630,0002,757
Interest-bearing deposits$69,520,0005,050
Retail deposits$81,151,0004,393
Estimated insured deposits$44,766,0006,031
IRAs and Keogh plan accounts$2,210,0005,966
Brokered deposits$1,210,0002,825
Fully insured brokered deposits$495,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,030,0004,958
Deposits held in domestic offices$84,030,0004,956
Individuals, partnerships, and corporations$56,982,0005,790
U.S. Government$91,000930
States and political subdivisions in the U.S.$26,462,0001,088
Commercial banks and other depository institutions in U.S.$495,0001,800
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,103,0002,022
Demand deposits$19,881,0002,890
Nontransaction accounts$35,927,0006,358
Money market deposit accounts (MMDAs)$7,047,0005,073
Other savings deposits (excluding MMDAs)$4,655,0005,306
Total time deposits$24,225,0006,291
Total time and savings deposits$64,149,0005,230
Noninterest-bearing deposits$19,881,0003,259
Interest-bearing deposits$64,149,0005,244
Retail deposits$70,941,0004,685
Estimated insured deposits$52,179,0005,568
IRAs and Keogh plan accounts$2,136,0006,012
Brokered deposits$495,0003,088
Fully insured brokered deposits$495,0002,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$79,917,0005,077
Deposits held in domestic offices$79,917,0005,074
Individuals, partnerships, and corporations$57,455,0005,752
U.S. Government$97,000623
States and political subdivisions in the U.S.$19,870,0001,358
Commercial banks and other depository institutions in U.S.$2,495,0001,031
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,857,0002,419
Demand deposits$19,839,0002,832
Nontransaction accounts$38,060,0006,207
Money market deposit accounts (MMDAs)$7,366,0004,955
Other savings deposits (excluding MMDAs)$4,514,0005,443
Total time deposits$26,180,0006,087
Total time and savings deposits$60,078,0005,396
Noninterest-bearing deposits$19,839,0003,209
Interest-bearing deposits$60,078,0005,402
Retail deposits$65,104,0004,926
Estimated insured deposits$49,051,0005,738
IRAs and Keogh plan accounts$2,196,0005,957
Brokered deposits$2,495,0002,506
Fully insured brokered deposits$2,495,0002,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$82,382,0004,969
Deposits held in domestic offices$82,382,0004,965
Individuals, partnerships, and corporations$59,824,0005,640
U.S. Government$85,000672
States and political subdivisions in the U.S.$21,680,0001,223
Commercial banks and other depository institutions in U.S.$793,0001,536
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,015,0002,230
Demand deposits$21,786,0002,698
Nontransaction accounts$35,367,0006,353
Money market deposit accounts (MMDAs)$7,376,0004,987
Other savings deposits (excluding MMDAs)$4,533,0005,564
Total time deposits$23,458,0006,283
Total time and savings deposits$60,596,0005,325
Noninterest-bearing deposits$21,786,0003,021
Interest-bearing deposits$60,596,0005,349
Retail deposits$70,816,0004,673
Estimated insured deposits$50,647,0005,631
IRAs and Keogh plan accounts$2,402,0005,752
Brokered deposits$793,0002,810
Fully insured brokered deposits$793,0002,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$88,484,0004,727
Deposits held in domestic offices$88,484,0004,723
Individuals, partnerships, and corporations$62,028,0005,539
U.S. Government$84,000668
States and political subdivisions in the U.S.$24,985,0001,082
Commercial banks and other depository institutions in U.S.$1,387,0001,314
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,121,0002,090
Demand deposits$22,347,0002,677
Nontransaction accounts$37,363,0006,201
Money market deposit accounts (MMDAs)$8,124,0004,824
Other savings deposits (excluding MMDAs)$4,788,0005,518
Total time deposits$24,451,0006,113
Total time and savings deposits$66,137,0005,071
Noninterest-bearing deposits$22,643,0002,949
Interest-bearing deposits$65,842,0005,109
Retail deposits$76,530,0004,451
Estimated insured deposits$52,035,0005,496
IRAs and Keogh plan accounts$2,442,0005,702
Brokered deposits$1,387,0002,461
Fully insured brokered deposits$1,387,0002,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$83,440,0004,894
Deposits held in domestic offices$83,440,0004,891
Individuals, partnerships, and corporations$60,188,0005,599
U.S. Government$84,0001,095
States and political subdivisions in the U.S.$19,074,0001,434
Commercial banks and other depository institutions in U.S.$4,094,000875
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,261,0002,500
Demand deposits$23,811,0002,587
Nontransaction accounts$38,179,0006,122
Money market deposit accounts (MMDAs)$8,468,0004,775
Other savings deposits (excluding MMDAs)$4,336,0005,749
Total time deposits$25,375,0005,973
Total time and savings deposits$59,629,0005,351
Noninterest-bearing deposits$23,811,0002,900
Interest-bearing deposits$59,629,0005,372
Retail deposits$70,685,0004,696
Estimated insured deposits$54,712,0005,382
IRAs and Keogh plan accounts$2,470,0005,672
Brokered deposits$4,094,0001,877
Fully insured brokered deposits$4,094,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$78,153,0005,053
Deposits held in domestic offices$78,153,0005,049
Individuals, partnerships, and corporations$55,753,0005,805
U.S. Government$84,000722
States and political subdivisions in the U.S.$16,850,0001,523
Commercial banks and other depository institutions in U.S.$5,466,000775
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,543,0002,918
Demand deposits$19,426,0003,080
Nontransaction accounts$39,610,0006,025
Money market deposit accounts (MMDAs)$7,113,0005,117
Other savings deposits (excluding MMDAs)$4,417,0005,778
Total time deposits$28,080,0005,661
Total time and savings deposits$58,727,0005,373
Noninterest-bearing deposits$19,426,0003,324
Interest-bearing deposits$58,727,0005,397
Retail deposits$64,151,0004,968
Estimated insured deposits$53,100,0005,448
IRAs and Keogh plan accounts$2,501,0005,669
Brokered deposits$5,466,0001,602
Fully insured brokered deposits$5,466,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$83,794,0004,787
Deposits held in domestic offices$83,794,0004,784
Individuals, partnerships, and corporations$56,854,0005,669
U.S. Government$83,000688
States and political subdivisions in the U.S.$20,617,0001,239
Commercial banks and other depository institutions in U.S.$6,240,000749
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,203,0002,595
Demand deposits$20,710,0002,896
Nontransaction accounts$40,591,0005,907
Money market deposit accounts (MMDAs)$8,084,0004,845
Other savings deposits (excluding MMDAs)$4,685,0005,703
Total time deposits$27,822,0005,617
Total time and savings deposits$63,084,0005,091
Noninterest-bearing deposits$20,710,0003,112
Interest-bearing deposits$63,084,0005,122
Retail deposits$71,765,0004,597
Estimated insured deposits$54,261,0005,355
IRAs and Keogh plan accounts$2,423,0005,722
Brokered deposits$6,240,0001,424
Fully insured brokered deposits$6,240,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$87,381,0004,681
Deposits held in domestic offices$87,381,0004,677
Individuals, partnerships, and corporations$58,594,0005,598
U.S. Government$83,000633
States and political subdivisions in the U.S.$22,072,0001,205
Commercial banks and other depository institutions in U.S.$6,632,000733
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,185,0002,438
Demand deposits$19,635,0002,982
Nontransaction accounts$41,196,0005,883
Money market deposit accounts (MMDAs)$8,070,0004,940
Other savings deposits (excluding MMDAs)$4,625,0005,818
Total time deposits$28,501,0005,513
Total time and savings deposits$67,746,0004,902
Noninterest-bearing deposits$19,635,0003,183
Interest-bearing deposits$67,746,0004,936
Retail deposits$75,020,0004,483
Estimated insured deposits$66,746,0004,681
IRAs and Keogh plan accounts$2,420,0005,785
Brokered deposits$6,632,0001,293
Fully insured brokered deposits$6,632,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$78,140,0005,034
Deposits held in domestic offices$78,140,0005,030
Individuals, partnerships, and corporations$54,522,0005,832
U.S. Government$83,000977
States and political subdivisions in the U.S.$16,040,0001,622
Commercial banks and other depository institutions in U.S.$7,495,000679
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,164,0003,113
Demand deposits$17,757,0003,283
Nontransaction accounts$40,976,0005,894
Money market deposit accounts (MMDAs)$6,203,0005,534
Other savings deposits (excluding MMDAs)$4,681,0005,756
Total time deposits$30,092,0005,319
Total time and savings deposits$60,383,0005,247
Noninterest-bearing deposits$17,757,0003,450
Interest-bearing deposits$60,383,0005,288
Retail deposits$65,213,0004,956
Estimated insured deposits$50,644,0005,615
IRAs and Keogh plan accounts$2,459,0005,733
Brokered deposits$7,495,0001,209
Fully insured brokered deposits$7,495,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$74,655,0005,137
Deposits held in domestic offices$74,655,0005,134
Individuals, partnerships, and corporations$53,225,0005,871
U.S. Government$82,000680
States and political subdivisions in the U.S.$13,278,0001,859
Commercial banks and other depository institutions in U.S.$8,070,000653
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,847,0003,280
Demand deposits$15,958,0003,486
Nontransaction accounts$40,808,0005,898
Money market deposit accounts (MMDAs)$6,040,0005,566
Other savings deposits (excluding MMDAs)$4,544,0005,821
Total time deposits$30,224,0005,288
Total time and savings deposits$58,697,0005,318
Noninterest-bearing deposits$16,011,0003,622
Interest-bearing deposits$58,644,0005,359
Retail deposits$62,018,0005,085
Estimated insured deposits$51,505,0005,539
IRAs and Keogh plan accounts$2,430,0005,837
Brokered deposits$8,070,0001,113
Fully insured brokered deposits$8,070,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$77,337,0005,027
Deposits held in domestic offices$77,337,0005,024
Individuals, partnerships, and corporations$53,450,0005,872
U.S. Government$82,000723
States and political subdivisions in the U.S.$16,303,0001,548
Commercial banks and other depository institutions in U.S.$7,502,000675
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,708,0002,985
Demand deposits$16,511,0003,352
Nontransaction accounts$39,629,0006,030
Money market deposit accounts (MMDAs)$6,344,0005,508
Other savings deposits (excluding MMDAs)$4,655,0005,812
Total time deposits$28,630,0005,509
Total time and savings deposits$60,826,0005,206
Noninterest-bearing deposits$16,512,0003,501
Interest-bearing deposits$60,825,0005,245
Retail deposits$65,587,0004,909
Estimated insured deposits$58,447,0005,138
IRAs and Keogh plan accounts$2,408,0005,926
Brokered deposits$8,380,0001,010
Fully insured brokered deposits$8,380,000887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,558,0005,021
Deposits held in domestic offices$77,558,0005,018
Individuals, partnerships, and corporations$53,656,0005,859
U.S. Government$836,000165
States and political subdivisions in the U.S.$19,005,0001,359
Commercial banks and other depository institutions in U.S.$4,061,000896
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,403,0002,611
Demand deposits$17,797,0003,104
Nontransaction accounts$35,155,0006,420
Money market deposit accounts (MMDAs)$6,357,0005,516
Other savings deposits (excluding MMDAs)$4,443,0005,928
Total time deposits$24,355,0006,051
Total time and savings deposits$59,761,0005,284
Noninterest-bearing deposits$17,797,0003,249
Interest-bearing deposits$59,761,0005,330
Retail deposits$68,847,0004,767
Estimated insured deposits$57,036,0005,257
IRAs and Keogh plan accounts$2,278,0006,055
Brokered deposits$4,160,0001,259
Fully insured brokered deposits$4,160,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$69,887,0005,359
Deposits held in domestic offices$69,887,0005,355
Individuals, partnerships, and corporations$51,319,0005,990
U.S. Government$831,000208
States and political subdivisions in the U.S.$13,577,0001,869
Commercial banks and other depository institutions in U.S.$4,160,000863
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,365,0002,925
Demand deposits$16,258,0003,176
Nontransaction accounts$35,522,0005,646
Money market deposit accounts (MMDAs)$6,085,0005,031
Other savings deposits (excluding MMDAs)$4,026,0005,411
Total time deposits$25,412,0005,226
Total time and savings deposits$53,629,0005,663
Noninterest-bearing deposits$16,258,0003,506
Interest-bearing deposits$53,630,0005,683
Retail deposits$61,265,0005,152
Estimated insured deposits$52,940,0005,498
IRAs and Keogh plan accounts$2,302,0006,081
Brokered deposits$2,674,0001,369
Fully insured brokered deposits$2,674,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$69,861,0005,359
Deposits held in domestic offices$69,861,0005,357
Individuals, partnerships, and corporations$52,489,0005,924
U.S. Government$81,000756
States and political subdivisions in the U.S.$13,229,0001,818
Commercial banks and other depository institutions in U.S.$4,062,000872
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,185,0002,862
Demand deposits$16,201,0003,101
Nontransaction accounts$35,676,0005,662
Money market deposit accounts (MMDAs)$6,402,0004,898
Other savings deposits (excluding MMDAs)$4,015,0005,425
Total time deposits$25,259,0005,308
Total time and savings deposits$53,660,0005,669
Noninterest-bearing deposits$16,201,0003,434
Interest-bearing deposits$53,660,0005,685
Retail deposits$61,802,0005,123
Estimated insured deposits$45,958,0006,016
IRAs and Keogh plan accounts$2,383,0006,065
Brokered deposits$4,160,0001,145
Fully insured brokered deposits$3,863,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$72,359,0005,238
Deposits held in domestic offices$72,359,0005,235
Individuals, partnerships, and corporations$54,298,0005,781
U.S. Government$702,000211
States and political subdivisions in the U.S.$15,079,0001,583
Commercial banks and other depository institutions in U.S.$2,280,0001,104
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,595,0002,590
Demand deposits$16,745,0003,007
Nontransaction accounts$34,764,0005,761
Money market deposit accounts (MMDAs)$6,408,0004,862
Other savings deposits (excluding MMDAs)$4,238,0005,285
Total time deposits$24,118,0005,479
Total time and savings deposits$55,614,0005,553
Noninterest-bearing deposits$16,897,0003,297
Interest-bearing deposits$55,462,0005,585
Retail deposits$64,192,0004,993
Estimated insured deposits$51,331,0005,662
IRAs and Keogh plan accounts$2,759,0005,703
Brokered deposits$2,377,0001,332
Fully insured brokered deposits$2,377,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$74,152,0005,106
Deposits held in domestic offices$74,152,0005,103
Individuals, partnerships, and corporations$55,854,0005,673
U.S. Government$81,000746
States and political subdivisions in the U.S.$18,217,0001,317
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,076,0002,412
Demand deposits$15,695,0003,052
Nontransaction accounts$35,076,0005,719
Money market deposit accounts (MMDAs)$7,160,0004,643
Other savings deposits (excluding MMDAs)$4,265,0005,209
Total time deposits$23,651,0005,555
Total time and savings deposits$58,457,0005,358
Noninterest-bearing deposits$15,695,0003,352
Interest-bearing deposits$58,457,0005,377
Retail deposits$65,822,0004,856
Estimated insured deposits$67,491,0004,661
IRAs and Keogh plan accounts$2,743,0005,649
Brokered deposits$1,090,0001,518
Fully insured brokered deposits$1,090,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$71,192,0005,205
Deposits held in domestic offices$71,192,0005,201
Individuals, partnerships, and corporations$55,794,0005,629
U.S. Government$04,995
States and political subdivisions in the U.S.$15,398,0001,535
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,464,0002,554
Demand deposits$16,089,0002,996
Nontransaction accounts$34,728,0005,691
Money market deposit accounts (MMDAs)$6,871,0004,669
Other savings deposits (excluding MMDAs)$3,933,0005,287
Total time deposits$23,924,0005,519
Total time and savings deposits$55,103,0005,505
Noninterest-bearing deposits$16,089,0003,298
Interest-bearing deposits$55,103,0005,528
Retail deposits$62,404,0004,988
Estimated insured deposits$47,294,0005,891
IRAs and Keogh plan accounts$2,733,0005,629
Brokered deposits$1,487,0001,401
Fully insured brokered deposits$1,487,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$76,851,0004,793
Deposits held in domestic offices$76,851,0004,788
Individuals, partnerships, and corporations$54,124,0005,676
U.S. Government$05,263
States and political subdivisions in the U.S.$22,727,000924
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,230,0002,097
Demand deposits$15,022,0003,060
Nontransaction accounts$34,621,0005,641
Money market deposit accounts (MMDAs)$7,290,0004,295
Other savings deposits (excluding MMDAs)$3,333,0005,494
Total time deposits$23,997,0005,577
Total time and savings deposits$61,829,0004,990
Noninterest-bearing deposits$15,702,0003,221
Interest-bearing deposits$61,149,0005,053
Retail deposits$68,033,0004,582
Estimated insured deposits$49,180,0005,714
IRAs and Keogh plan accounts$2,689,0005,628
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$68,350,0005,072
Deposits held in domestic offices$68,350,0005,068
Individuals, partnerships, and corporations$49,402,0005,840
U.S. Government$05,369
States and political subdivisions in the U.S.$18,948,0001,055
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,856,0002,214
Demand deposits$14,288,0003,076
Nontransaction accounts$30,494,0005,928
Money market deposit accounts (MMDAs)$5,469,0004,626
Other savings deposits (excluding MMDAs)$3,002,0005,627
Total time deposits$22,023,0005,810
Total time and savings deposits$54,062,0005,303
Noninterest-bearing deposits$14,288,0003,315
Interest-bearing deposits$54,062,0005,357
Retail deposits$60,624,0004,869
Estimated insured deposits$48,188,0005,703
IRAs and Keogh plan accounts$2,655,0005,642
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$64,370,0005,336
Deposits held in domestic offices$64,370,0005,333
Individuals, partnerships, and corporations$45,358,0006,213
U.S. Government$760,000258
States and political subdivisions in the U.S.$18,252,0001,018
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,404,0002,658
Demand deposits$11,528,0003,652
Nontransaction accounts$31,966,0005,799
Money market deposit accounts (MMDAs)$5,292,0004,827
Other savings deposits (excluding MMDAs)$4,396,0004,954
Total time deposits$22,278,0005,730
Total time and savings deposits$52,842,0005,426
Noninterest-bearing deposits$11,528,0003,867
Interest-bearing deposits$52,842,0005,470
Retail deposits$56,275,0005,223
Estimated insured deposits$53,490,0005,370
IRAs and Keogh plan accounts$2,795,0005,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$65,732,0005,300
Deposits held in domestic offices$65,732,0005,297
Individuals, partnerships, and corporations$47,487,0006,136
U.S. Government$06,005
States and political subdivisions in the U.S.$18,245,000914
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,121,0002,597
Demand deposits$11,786,0003,679
Nontransaction accounts$31,611,0005,872
Money market deposit accounts (MMDAs)$5,406,0004,635
Other savings deposits (excluding MMDAs)$3,223,0005,889
Total time deposits$22,982,0005,686
Total time and savings deposits$53,946,0005,388
Noninterest-bearing deposits$11,786,0003,896
Interest-bearing deposits$53,946,0005,428
Retail deposits$57,707,0005,195
Estimated insured deposits$46,430,0006,014
IRAs and Keogh plan accounts$2,911,0005,678
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$67,199,0005,190
Deposits held in domestic offices$67,199,0005,186
Individuals, partnerships, and corporations$45,520,0006,359
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$21,671,000745
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,466,0002,413
Demand deposits$9,823,0004,141
Nontransaction accounts$31,733,0005,912
Money market deposit accounts (MMDAs)$6,136,0004,278
Other savings deposits (excluding MMDAs)$3,312,0005,989
Total time deposits$22,285,0005,864
Total time and savings deposits$57,376,0005,174
Noninterest-bearing deposits$9,823,0004,384
Interest-bearing deposits$57,376,0005,226
Retail deposits$59,411,0005,095
Estimated insured deposits$45,608,0006,189
IRAs and Keogh plan accounts$3,084,0005,685
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$64,941,0005,498
Deposits held in domestic offices$64,941,0005,490
Individuals, partnerships, and corporations$45,492,0006,569
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$19,430,000820
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,737,0002,675
Demand deposits$8,571,0004,712
Nontransaction accounts$32,204,0005,955
Money market deposit accounts (MMDAs)$6,986,0004,117
Other savings deposits (excluding MMDAs)$3,109,0006,489
Total time deposits$22,109,0005,988
Total time and savings deposits$56,370,0005,386
Noninterest-bearing deposits$8,571,0004,965
Interest-bearing deposits$56,370,0005,452
Retail deposits$57,804,0005,428
Estimated insured deposits$44,370,0006,547
IRAs and Keogh plan accounts$3,125,0005,909
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$64,201,0005,640
Deposits held in domestic offices$64,201,0005,630
Individuals, partnerships, and corporations$45,301,0006,751
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$18,891,000773
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,732,0002,841
Demand deposits$8,054,0004,960
Nontransaction accounts$33,469,0005,892
Money market deposit accounts (MMDAs)$6,544,0004,367
Other savings deposits (excluding MMDAs)$3,087,0006,787
Total time deposits$23,838,0005,712
Total time and savings deposits$56,147,0005,504
Noninterest-bearing deposits$8,054,0005,222
Interest-bearing deposits$56,147,0005,571
Retail deposits$56,983,0005,620
Estimated insured deposits$46,089,0006,566
IRAs and Keogh plan accounts$3,085,0006,150
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$62,423,0005,741
Deposits held in domestic offices$62,423,0005,734
Individuals, partnerships, and corporations$44,319,0006,962
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$18,088,000747
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,939,0002,998
Demand deposits$7,591,0005,254
Nontransaction accounts$32,484,0005,998
Money market deposit accounts (MMDAs)$6,253,0004,903
Other savings deposits (excluding MMDAs)$2,790,0007,675
Total time deposits$23,441,0005,333
Total time and savings deposits$54,832,0005,590
Noninterest-bearing deposits$7,591,0005,504
Interest-bearing deposits$54,832,0005,647
Retail deposits$56,009,0005,760
Estimated insured deposits$46,024,0006,628
IRAs and Keogh plan accounts$3,071,0006,190
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$65,858,0005,693
Deposits held in domestic offices$65,858,0005,683
Individuals, partnerships, and corporations$46,788,0006,924
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$19,045,000678
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,028,0002,993
Demand deposits$7,680,0005,190
Nontransaction accounts$35,830,0005,686
Money market deposit accounts (MMDAs)$6,564,0005,165
Other savings deposits (excluding MMDAs)$2,771,0008,002
Total time deposits$26,495,0004,788
Total time and savings deposits$58,178,0005,462
Noninterest-bearing deposits$7,680,0005,463
Interest-bearing deposits$58,178,0005,592
Retail deposits$57,630,0005,853
Estimated insured deposits$48,301,0006,662
IRAs and Keogh plan accounts$3,025,0006,562
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$63,135,0005,992
Deposits held in domestic offices$63,135,0005,983
Individuals, partnerships, and corporations$49,807,0006,905
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$13,322,0001,007
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,526,0003,658
Demand deposits$7,437,0005,159
Nontransaction accounts$39,609,0005,305
Money market deposit accounts (MMDAs)$6,889,0005,124
Other savings deposits (excluding MMDAs)$2,727,0007,831
Total time deposits$29,993,0004,464
Total time and savings deposits$55,698,0005,913
Noninterest-bearing deposits$7,437,0005,519
Interest-bearing deposits$55,698,0005,908
Retail deposits$52,653,0006,437
Estimated insured deposits$51,046,0006,572
IRAs and Keogh plan accounts$2,760,0007,215
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA