Home > MRV Banks > Total Deposits

MRV Banks, Total Deposits

2023-12-31Rank
Total deposits$616,955,0001,300
Deposits held in domestic offices$616,955,0001,298
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$287,352,000993
Demand deposits$287,352,000692
Nontransaction accounts$329,603,0001,403
Money market deposit accounts (MMDAs)$139,384,0001,074
Other savings deposits (excluding MMDAs)$6,363,0003,884
Total time deposits$183,855,0001,130
Total time and savings deposits$329,603,0001,649
Noninterest-bearing deposits$253,377,000748
Interest-bearing deposits$363,578,0001,578
Retail deposits$575,020,0001,189
Estimated insured deposits$379,345,0001,477
IRAs and Keogh plan accounts$8,951,0001,730
Brokered deposits$1,0002,030
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$561,081,0001,384
Deposits held in domestic offices$561,081,0001,382
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,609,0001,112
Demand deposits$256,609,000776
Nontransaction accounts$304,472,0001,472
Money market deposit accounts (MMDAs)$124,344,0001,154
Other savings deposits (excluding MMDAs)$6,482,0003,917
Total time deposits$173,646,0001,133
Total time and savings deposits$304,472,0001,720
Noninterest-bearing deposits$228,294,000846
Interest-bearing deposits$332,787,0001,667
Retail deposits$517,401,0001,302
Estimated insured deposits$385,548,0001,438
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,328,0001,321
Fully insured brokered deposits$10,328,0001,148
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$592,613,0001,322
Deposits held in domestic offices$592,613,0001,320
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$250,579,0001,127
Demand deposits$250,579,000775
Nontransaction accounts$342,035,0001,340
Money market deposit accounts (MMDAs)$152,497,0001,007
Other savings deposits (excluding MMDAs)$6,462,0003,961
Total time deposits$183,075,0001,029
Total time and savings deposits$342,035,0001,567
Noninterest-bearing deposits$212,755,000898
Interest-bearing deposits$379,858,0001,474
Retail deposits$518,071,0001,309
Estimated insured deposits$386,042,0001,432
IRAs and Keogh plan accounts$5,396,0002,422
Brokered deposits$43,623,000713
Fully insured brokered deposits$43,623,000650
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$559,267,0001,401
Deposits held in domestic offices$559,267,0001,399
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$267,270,0001,094
Demand deposits$267,270,000757
Nontransaction accounts$291,997,0001,493
Money market deposit accounts (MMDAs)$164,497,000982
Other savings deposits (excluding MMDAs)$6,553,0004,033
Total time deposits$120,947,0001,361
Total time and savings deposits$291,997,0001,764
Noninterest-bearing deposits$229,005,000887
Interest-bearing deposits$330,262,0001,681
Retail deposits$508,713,0001,375
Estimated insured deposits$324,147,0001,663
IRAs and Keogh plan accounts$01,125
Brokered deposits$25,075,000864
Fully insured brokered deposits$25,075,000779
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$579,868,0001,356
Deposits held in domestic offices$579,868,0001,354
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$330,734,000900
Demand deposits$308,862,000665
Nontransaction accounts$249,134,0001,668
Money market deposit accounts (MMDAs)$141,835,0001,124
Other savings deposits (excluding MMDAs)$6,929,0004,044
Total time deposits$100,370,0001,424
Total time and savings deposits$271,006,0001,851
Noninterest-bearing deposits$278,887,000775
Interest-bearing deposits$300,981,0001,794
Retail deposits$561,263,0001,278
Estimated insured deposits$317,437,0001,661
IRAs and Keogh plan accounts$5,109,0002,553
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$558,084,0001,417
Deposits held in domestic offices$558,084,0001,415
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$255,816,0001,177
Demand deposits$255,816,000822
Nontransaction accounts$302,268,0001,459
Money market deposit accounts (MMDAs)$161,643,0001,060
Other savings deposits (excluding MMDAs)$6,964,0004,108
Total time deposits$133,661,0001,015
Total time and savings deposits$302,268,0001,736
Noninterest-bearing deposits$192,925,0001,110
Interest-bearing deposits$365,159,0001,527
Retail deposits$510,980,0001,415
Estimated insured deposits$336,098,0001,597
IRAs and Keogh plan accounts$01,156
Brokered deposits$26,675,000637
Fully insured brokered deposits$26,675,000565
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$522,236,0001,513
Deposits held in domestic offices$522,236,0001,513
Individuals, partnerships, and corporations$502,898,0001,424
U.S. Government$0821
States and political subdivisions in the U.S.$18,272,0002,447
Commercial banks and other depository institutions in U.S.$1,066,0001,432
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,904,0001,291
Demand deposits$231,904,000884
Nontransaction accounts$290,332,0001,512
Money market deposit accounts (MMDAs)$170,556,0001,050
Other savings deposits (excluding MMDAs)$6,642,0004,202
Total time deposits$113,133,0001,163
Total time and savings deposits$290,332,0001,801
Noninterest-bearing deposits$159,018,0001,307
Interest-bearing deposits$363,218,0001,561
Retail deposits$477,085,0001,531
Estimated insured deposits$316,712,0001,699
IRAs and Keogh plan accounts$7,108,0002,181
Brokered deposits$29,532,000552
Fully insured brokered deposits$29,532,000499
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$529,823,0001,501
Deposits held in domestic offices$529,823,0001,501
Individuals, partnerships, and corporations$514,083,0001,396
U.S. Government$0814
States and political subdivisions in the U.S.$14,676,0002,681
Commercial banks and other depository institutions in U.S.$1,064,0001,333
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,177,0001,322
Demand deposits$219,625,000907
Nontransaction accounts$307,646,0001,460
Money market deposit accounts (MMDAs)$206,800,000933
Other savings deposits (excluding MMDAs)$6,205,0004,259
Total time deposits$94,641,0001,412
Total time and savings deposits$310,198,0001,729
Noninterest-bearing deposits$152,236,0001,339
Interest-bearing deposits$377,587,0001,516
Retail deposits$456,787,0001,602
Estimated insured deposits$284,290,0001,833
IRAs and Keogh plan accounts$01,192
Brokered deposits$60,011,000361
Fully insured brokered deposits$60,011,000332
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$540,577,0001,455
Deposits held in domestic offices$540,577,0001,455
Individuals, partnerships, and corporations$526,928,0001,360
U.S. Government$0909
States and political subdivisions in the U.S.$12,586,0002,844
Commercial banks and other depository institutions in U.S.$1,063,0001,360
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,198,0001,041
Demand deposits$269,198,000732
Nontransaction accounts$271,379,0001,610
Money market deposit accounts (MMDAs)$169,900,0001,051
Other savings deposits (excluding MMDAs)$6,232,0004,264
Total time deposits$95,247,0001,434
Total time and savings deposits$271,379,0001,900
Noninterest-bearing deposits$182,136,0001,148
Interest-bearing deposits$358,441,0001,573
Retail deposits$495,034,0001,469
Estimated insured deposits$272,410,0001,900
IRAs and Keogh plan accounts$7,005,0002,251
Brokered deposits$30,001,000521
Fully insured brokered deposits$30,001,000465
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$504,858,0001,542
Deposits held in domestic offices$504,858,0001,542
Individuals, partnerships, and corporations$490,940,0001,427
U.S. Government$0842
States and political subdivisions in the U.S.$12,856,0002,815
Commercial banks and other depository institutions in U.S.$1,062,0001,377
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,227,0001,102
Demand deposits$245,227,000769
Nontransaction accounts$259,631,0001,692
Money market deposit accounts (MMDAs)$161,828,0001,092
Other savings deposits (excluding MMDAs)$5,929,0004,331
Total time deposits$91,875,0001,570
Total time and savings deposits$259,631,0001,969
Noninterest-bearing deposits$170,402,0001,198
Interest-bearing deposits$334,456,0001,653
Retail deposits$454,861,0001,566
Estimated insured deposits$259,989,0001,969
IRAs and Keogh plan accounts$01,256
Brokered deposits$35,001,000495
Fully insured brokered deposits$35,001,000443
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$473,203,0001,596
Deposits held in domestic offices$473,203,0001,596
Individuals, partnerships, and corporations$457,966,0001,486
U.S. Government$0841
States and political subdivisions in the U.S.$14,176,0002,691
Commercial banks and other depository institutions in U.S.$1,061,0001,412
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,516,0001,043
Demand deposits$243,516,000731
Nontransaction accounts$229,687,0001,823
Money market deposit accounts (MMDAs)$132,702,0001,200
Other savings deposits (excluding MMDAs)$5,454,0004,391
Total time deposits$91,531,0001,610
Total time and savings deposits$229,687,0002,121
Noninterest-bearing deposits$171,836,0001,161
Interest-bearing deposits$301,367,0001,778
Retail deposits$433,276,0001,603
Estimated insured deposits$247,846,0002,049
IRAs and Keogh plan accounts$7,257,0002,260
Brokered deposits$25,001,000611
Fully insured brokered deposits$25,001,000556
Deposits obtained via list services, yet not brokered$248,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$434,437,0001,699
Deposits held in domestic offices$434,437,0001,699
Individuals, partnerships, and corporations$416,527,0001,603
U.S. Government$0837
States and political subdivisions in the U.S.$16,343,0002,521
Commercial banks and other depository institutions in U.S.$1,567,0001,279
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,479,0001,095
Demand deposits$222,479,000747
Nontransaction accounts$211,958,0001,904
Money market deposit accounts (MMDAs)$115,765,0001,274
Other savings deposits (excluding MMDAs)$5,168,0004,420
Total time deposits$91,025,0001,641
Total time and savings deposits$211,958,0002,229
Noninterest-bearing deposits$145,771,0001,286
Interest-bearing deposits$288,666,0001,814
Retail deposits$410,155,0001,650
Estimated insured deposits$248,501,0002,026
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,747,000990
Fully insured brokered deposits$9,747,000856
Deposits obtained via list services, yet not brokered$248,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$471,389,0001,492
Deposits held in domestic offices$471,389,0001,492
Individuals, partnerships, and corporations$456,813,0001,393
U.S. Government$0909
States and political subdivisions in the U.S.$12,529,0002,793
Commercial banks and other depository institutions in U.S.$2,047,0001,206
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,614,000760
Demand deposits$265,614,000531
Nontransaction accounts$205,775,0001,907
Money market deposit accounts (MMDAs)$107,266,0001,275
Other savings deposits (excluding MMDAs)$4,681,0004,452
Total time deposits$93,828,0001,642
Total time and savings deposits$205,775,0002,209
Noninterest-bearing deposits$180,944,000994
Interest-bearing deposits$290,445,0001,740
Retail deposits$451,241,0001,435
Estimated insured deposits$245,010,0001,981
IRAs and Keogh plan accounts$7,178,0002,295
Brokered deposits$4,491,0001,290
Fully insured brokered deposits$4,491,0001,115
Deposits obtained via list services, yet not brokered$493,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$393,856,0001,709
Deposits held in domestic offices$393,856,0001,709
Individuals, partnerships, and corporations$384,135,0001,590
U.S. Government$0867
States and political subdivisions in the U.S.$7,682,0003,281
Commercial banks and other depository institutions in U.S.$2,039,0001,198
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,456,000990
Demand deposits$194,456,000681
Nontransaction accounts$199,400,0001,929
Money market deposit accounts (MMDAs)$94,865,0001,366
Other savings deposits (excluding MMDAs)$4,149,0004,516
Total time deposits$100,386,0001,587
Total time and savings deposits$199,400,0002,230
Noninterest-bearing deposits$107,283,0001,469
Interest-bearing deposits$286,573,0001,723
Retail deposits$368,248,0001,651
Estimated insured deposits$238,608,0001,994
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,002,0001,051
Fully insured brokered deposits$10,002,000928
Deposits obtained via list services, yet not brokered$493,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$352,548,0001,837
Deposits held in domestic offices$352,548,0001,837
Individuals, partnerships, and corporations$334,895,0001,749
U.S. Government$0863
States and political subdivisions in the U.S.$15,366,0002,493
Commercial banks and other depository institutions in U.S.$2,287,0001,203
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,978,0001,267
Demand deposits$150,920,000830
Nontransaction accounts$200,570,0001,922
Money market deposit accounts (MMDAs)$95,051,0001,323
Other savings deposits (excluding MMDAs)$4,051,0004,535
Total time deposits$101,467,0001,612
Total time and savings deposits$201,628,0002,199
Noninterest-bearing deposits$97,456,0001,564
Interest-bearing deposits$255,092,0001,868
Retail deposits$326,296,0001,815
Estimated insured deposits$238,295,0001,989
IRAs and Keogh plan accounts$6,873,0002,376
Brokered deposits$8,999,0001,136
Fully insured brokered deposits$8,999,0001,009
Deposits obtained via list services, yet not brokered$493,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$380,249,0001,604
Deposits held in domestic offices$380,249,0001,604
Individuals, partnerships, and corporations$361,127,0001,508
U.S. Government$0886
States and political subdivisions in the U.S.$14,248,0002,583
Commercial banks and other depository institutions in U.S.$4,874,0001,018
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,573,000804
Demand deposits$172,573,000536
Nontransaction accounts$207,676,0001,870
Money market deposit accounts (MMDAs)$103,433,0001,193
Other savings deposits (excluding MMDAs)$3,683,0004,587
Total time deposits$100,560,0001,668
Total time and savings deposits$207,676,0002,100
Noninterest-bearing deposits$126,110,0001,026
Interest-bearing deposits$254,139,0001,809
Retail deposits$358,653,0001,520
Estimated insured deposits$237,587,0001,881
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,999,0001,387
Fully insured brokered deposits$4,999,0001,208
Deposits obtained via list services, yet not brokered$2,436,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$473,777,0001,314
Deposits held in domestic offices$473,777,0001,314
Individuals, partnerships, and corporations$455,682,0001,227
U.S. Government$01,019
States and political subdivisions in the U.S.$13,527,0002,639
Commercial banks and other depository institutions in U.S.$4,568,000997
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,894,000508
Demand deposits$228,149,000402
Nontransaction accounts$215,883,0001,834
Money market deposit accounts (MMDAs)$108,166,0001,145
Other savings deposits (excluding MMDAs)$3,432,0004,669
Total time deposits$104,285,0001,619
Total time and savings deposits$245,628,0001,873
Noninterest-bearing deposits$224,078,000639
Interest-bearing deposits$249,699,0001,821
Retail deposits$450,374,0001,231
Estimated insured deposits$246,437,0001,799
IRAs and Keogh plan accounts$6,658,0002,462
Brokered deposits$5,240,0001,373
Fully insured brokered deposits$5,240,0001,202
Deposits obtained via list services, yet not brokered$2,785,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$331,603,0001,779
Deposits held in domestic offices$331,603,0001,779
Individuals, partnerships, and corporations$311,460,0001,700
U.S. Government$0965
States and political subdivisions in the U.S.$15,583,0002,396
Commercial banks and other depository institutions in U.S.$4,560,0001,005
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,041,0001,444
Demand deposits$93,712,000975
Nontransaction accounts$227,562,0001,778
Money market deposit accounts (MMDAs)$100,686,0001,197
Other savings deposits (excluding MMDAs)$3,324,0004,741
Total time deposits$123,550,0001,413
Total time and savings deposits$237,891,0001,913
Noninterest-bearing deposits$89,539,0001,377
Interest-bearing deposits$242,064,0001,855
Retail deposits$287,266,0001,815
Estimated insured deposits$242,611,0001,827
IRAs and Keogh plan accounts$01,521
Brokered deposits$22,559,000824
Fully insured brokered deposits$22,559,000738
Deposits obtained via list services, yet not brokered$3,030,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$310,525,0001,864
Deposits held in domestic offices$310,525,0001,864
Individuals, partnerships, and corporations$290,729,0001,789
U.S. Government$0960
States and political subdivisions in the U.S.$15,002,0002,469
Commercial banks and other depository institutions in U.S.$4,794,0001,003
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,952,0001,528
Demand deposits$89,375,000995
Nontransaction accounts$212,573,0001,845
Money market deposit accounts (MMDAs)$97,094,0001,214
Other savings deposits (excluding MMDAs)$2,962,0004,833
Total time deposits$112,519,0001,537
Total time and savings deposits$221,150,0002,016
Noninterest-bearing deposits$85,331,0001,403
Interest-bearing deposits$225,194,0001,968
Retail deposits$276,794,0001,872
Estimated insured deposits$221,899,0001,973
IRAs and Keogh plan accounts$5,723,0002,757
Brokered deposits$5,547,0001,474
Fully insured brokered deposits$5,547,0001,278
Deposits obtained via list services, yet not brokered$3,030,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$327,871,0001,800
Deposits held in domestic offices$327,871,0001,800
Individuals, partnerships, and corporations$303,245,0001,720
U.S. Government$0998
States and political subdivisions in the U.S.$19,259,0002,168
Commercial banks and other depository institutions in U.S.$5,368,000951
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,964,0001,601
Demand deposits$86,434,0001,024
Nontransaction accounts$232,908,0001,750
Money market deposit accounts (MMDAs)$109,309,0001,142
Other savings deposits (excluding MMDAs)$2,843,0004,904
Total time deposits$120,756,0001,424
Total time and savings deposits$241,438,0001,903
Noninterest-bearing deposits$82,405,0001,436
Interest-bearing deposits$245,466,0001,844
Retail deposits$292,658,0001,805
Estimated insured deposits$226,348,0001,959
IRAs and Keogh plan accounts$5,568,0002,835
Brokered deposits$7,552,0001,393
Fully insured brokered deposits$7,552,0001,216
Deposits obtained via list services, yet not brokered$7,146,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$431,381,0001,391
Deposits held in domestic offices$431,381,0001,391
Individuals, partnerships, and corporations$408,472,0001,321
U.S. Government$01,108
States and political subdivisions in the U.S.$17,626,0002,283
Commercial banks and other depository institutions in U.S.$5,283,000937
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,909,000572
Demand deposits$218,549,000406
Nontransaction accounts$205,472,0001,880
Money market deposit accounts (MMDAs)$97,008,0001,216
Other savings deposits (excluding MMDAs)$2,849,0004,942
Total time deposits$105,615,0001,561
Total time and savings deposits$212,832,0002,058
Noninterest-bearing deposits$214,311,000649
Interest-bearing deposits$217,070,0002,011
Retail deposits$402,688,0001,333
Estimated insured deposits$220,581,0001,984
IRAs and Keogh plan accounts$5,014,0003,034
Brokered deposits$7,546,0001,377
Fully insured brokered deposits$7,546,0001,201
Deposits obtained via list services, yet not brokered$7,390,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$285,834,0001,978
Deposits held in domestic offices$285,834,0001,978
Individuals, partnerships, and corporations$251,519,0001,977
U.S. Government$01,011
States and political subdivisions in the U.S.$24,475,0001,804
Commercial banks and other depository institutions in U.S.$9,840,000720
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,735,0002,413
Demand deposits$55,123,0001,650
Nontransaction accounts$223,099,0001,790
Money market deposit accounts (MMDAs)$101,228,0001,187
Other savings deposits (excluding MMDAs)$2,705,0005,033
Total time deposits$119,166,0001,386
Total time and savings deposits$230,711,0001,962
Noninterest-bearing deposits$50,917,0002,102
Interest-bearing deposits$234,917,0001,885
Retail deposits$252,042,0002,019
Estimated insured deposits$210,366,0002,058
IRAs and Keogh plan accounts$4,917,0003,131
Brokered deposits$13,272,0001,106
Fully insured brokered deposits$13,272,000972
Deposits obtained via list services, yet not brokered$16,561,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$244,352,0002,234
Deposits held in domestic offices$244,352,0002,234
Individuals, partnerships, and corporations$207,715,0002,289
U.S. Government$01,101
States and political subdivisions in the U.S.$27,256,0001,669
Commercial banks and other depository institutions in U.S.$9,381,000724
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,875,0003,156
Demand deposits$41,197,0002,181
Nontransaction accounts$199,477,0001,902
Money market deposit accounts (MMDAs)$81,611,0001,362
Other savings deposits (excluding MMDAs)$2,634,0005,106
Total time deposits$115,232,0001,408
Total time and savings deposits$203,155,0002,120
Noninterest-bearing deposits$33,187,0002,841
Interest-bearing deposits$211,165,0002,051
Retail deposits$214,600,0002,285
Estimated insured deposits$201,531,0002,142
IRAs and Keogh plan accounts$4,692,0003,239
Brokered deposits$14,239,0001,041
Fully insured brokered deposits$14,239,000937
Deposits obtained via list services, yet not brokered$12,738,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$237,622,0002,293
Deposits held in domestic offices$237,622,0002,293
Individuals, partnerships, and corporations$216,052,0002,247
U.S. Government$01,097
States and political subdivisions in the U.S.$16,056,0002,380
Commercial banks and other depository institutions in U.S.$5,514,000926
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,919,0002,979
Demand deposits$44,430,0002,038
Nontransaction accounts$188,703,0001,976
Money market deposit accounts (MMDAs)$89,012,0001,313
Other savings deposits (excluding MMDAs)$2,322,0005,200
Total time deposits$97,368,0001,652
Total time and savings deposits$193,192,0002,223
Noninterest-bearing deposits$36,414,0002,665
Interest-bearing deposits$201,208,0002,144
Retail deposits$215,430,0002,289
Estimated insured deposits$184,236,0002,307
IRAs and Keogh plan accounts$4,546,0003,326
Brokered deposits$7,260,0001,591
Fully insured brokered deposits$7,260,0001,476
Deposits obtained via list services, yet not brokered$6,941,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$265,423,0002,117
Deposits held in domestic offices$265,423,0002,117
Individuals, partnerships, and corporations$245,969,0002,039
U.S. Government$01,191
States and political subdivisions in the U.S.$14,274,0002,593
Commercial banks and other depository institutions in U.S.$5,180,000938
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,560,0001,844
Demand deposits$83,989,0001,061
Nontransaction accounts$178,863,0002,046
Money market deposit accounts (MMDAs)$81,843,0001,392
Other savings deposits (excluding MMDAs)$2,180,0005,268
Total time deposits$94,840,0001,687
Total time and savings deposits$181,434,0002,342
Noninterest-bearing deposits$75,960,0001,563
Interest-bearing deposits$189,463,0002,258
Retail deposits$242,750,0002,083
Estimated insured deposits$189,616,0002,262
IRAs and Keogh plan accounts$4,366,0003,453
Brokered deposits$10,798,0001,367
Fully insured brokered deposits$10,798,0001,255
Deposits obtained via list services, yet not brokered$6,840,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$205,446,0002,570
Deposits held in domestic offices$205,446,0002,570
Individuals, partnerships, and corporations$187,316,0002,512
U.S. Government$01,147
States and political subdivisions in the U.S.$13,450,0002,602
Commercial banks and other depository institutions in U.S.$4,680,000987
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,438,0003,677
Demand deposits$28,976,0002,879
Nontransaction accounts$170,008,0002,124
Money market deposit accounts (MMDAs)$86,292,0001,351
Other savings deposits (excluding MMDAs)$2,175,0005,320
Total time deposits$81,542,0001,946
Total time and savings deposits$176,470,0002,381
Noninterest-bearing deposits$24,973,0003,356
Interest-bearing deposits$180,473,0002,336
Retail deposits$187,317,0002,551
Estimated insured deposits$169,654,0002,479
IRAs and Keogh plan accounts$4,229,0003,560
Brokered deposits$9,241,0001,446
Fully insured brokered deposits$9,241,0001,338
Deposits obtained via list services, yet not brokered$6,105,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$199,740,0002,624
Deposits held in domestic offices$199,740,0002,624
Individuals, partnerships, and corporations$181,207,0002,582
U.S. Government$01,163
States and political subdivisions in the U.S.$14,105,0002,565
Commercial banks and other depository institutions in U.S.$4,428,0001,007
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,346,0004,077
Demand deposits$26,594,0003,038
Nontransaction accounts$170,394,0002,117
Money market deposit accounts (MMDAs)$90,251,0001,304
Other savings deposits (excluding MMDAs)$2,185,0005,371
Total time deposits$77,959,0002,012
Total time and savings deposits$173,146,0002,429
Noninterest-bearing deposits$18,568,0003,869
Interest-bearing deposits$181,172,0002,339
Retail deposits$179,412,0002,645
Estimated insured deposits$169,340,0002,501
IRAs and Keogh plan accounts$4,351,0003,559
Brokered deposits$11,987,0001,296
Fully insured brokered deposits$11,987,0001,182
Deposits obtained via list services, yet not brokered$5,856,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$191,385,0002,748
Deposits held in domestic offices$191,385,0002,748
Individuals, partnerships, and corporations$174,395,0002,684
U.S. Government$01,186
States and political subdivisions in the U.S.$16,252,0002,390
Commercial banks and other depository institutions in U.S.$738,0001,623
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,750,0004,285
Demand deposits$24,054,0003,265
Nontransaction accounts$164,635,0002,205
Money market deposit accounts (MMDAs)$87,885,0001,363
Other savings deposits (excluding MMDAs)$2,086,0005,434
Total time deposits$74,664,0002,087
Total time and savings deposits$167,331,0002,517
Noninterest-bearing deposits$16,048,0004,177
Interest-bearing deposits$175,337,0002,443
Retail deposits$171,320,0002,776
Estimated insured deposits$163,224,0002,599
IRAs and Keogh plan accounts$4,151,0003,677
Brokered deposits$11,742,0001,311
Fully insured brokered deposits$11,742,0001,179
Deposits obtained via list services, yet not brokered$5,396,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$183,054,0002,835
Deposits held in domestic offices$183,054,0002,835
Individuals, partnerships, and corporations$169,530,0002,727
U.S. Government$01,254
States and political subdivisions in the U.S.$13,524,0002,673
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$34,687,0003,794
Demand deposits$27,953,0002,933
Nontransaction accounts$148,367,0002,352
Money market deposit accounts (MMDAs)$76,010,0001,478
Other savings deposits (excluding MMDAs)$1,765,0005,526
Total time deposits$70,593,0002,188
Total time and savings deposits$155,101,0002,655
Noninterest-bearing deposits$23,893,0003,487
Interest-bearing deposits$159,161,0002,615
Retail deposits$165,551,0002,846
Estimated insured deposits$151,544,0002,719
IRAs and Keogh plan accounts$4,287,0003,662
Brokered deposits$8,989,0001,432
Fully insured brokered deposits$8,989,0001,305
Deposits obtained via list services, yet not brokered$4,426,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$167,572,0002,999
Deposits held in domestic offices$167,572,0002,999
Individuals, partnerships, and corporations$156,273,0002,870
U.S. Government$01,248
States and political subdivisions in the U.S.$11,299,0002,857
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$27,852,0004,190
Demand deposits$20,966,0003,505
Nontransaction accounts$139,720,0002,452
Money market deposit accounts (MMDAs)$65,920,0001,620
Other savings deposits (excluding MMDAs)$1,757,0005,590
Total time deposits$72,043,0002,188
Total time and savings deposits$146,606,0002,749
Noninterest-bearing deposits$16,899,0004,060
Interest-bearing deposits$150,673,0002,714
Retail deposits$148,880,0003,024
Estimated insured deposits$144,090,0002,830
IRAs and Keogh plan accounts$4,242,0003,718
Brokered deposits$9,003,0001,422
Fully insured brokered deposits$9,003,0001,297
Deposits obtained via list services, yet not brokered$2,476,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$161,279,0003,064
Deposits held in domestic offices$161,279,0003,064
Individuals, partnerships, and corporations$149,846,0002,950
U.S. Government$01,147
States and political subdivisions in the U.S.$11,433,0002,881
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$25,869,0004,323
Demand deposits$15,333,0004,156
Nontransaction accounts$135,410,0002,518
Money market deposit accounts (MMDAs)$60,578,0001,710
Other savings deposits (excluding MMDAs)$1,754,0005,661
Total time deposits$73,076,0002,184
Total time and savings deposits$145,946,0002,783
Noninterest-bearing deposits$15,332,0004,244
Interest-bearing deposits$145,947,0002,791
Retail deposits$142,125,0003,128
Estimated insured deposits$136,917,0002,959
IRAs and Keogh plan accounts$3,966,0003,879
Brokered deposits$9,002,0001,425
Fully insured brokered deposits$9,002,0001,302
Deposits obtained via list services, yet not brokered$2,476,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$154,667,0003,154
Deposits held in domestic offices$154,667,0003,154
Individuals, partnerships, and corporations$144,424,0003,023
U.S. Government$01,159
States and political subdivisions in the U.S.$10,243,0003,067
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$28,752,0004,158
Demand deposits$17,932,0003,815
Nontransaction accounts$125,915,0002,661
Money market deposit accounts (MMDAs)$51,830,0001,904
Other savings deposits (excluding MMDAs)$1,868,0005,684
Total time deposits$72,216,0002,201
Total time and savings deposits$136,735,0002,926
Noninterest-bearing deposits$17,879,0003,965
Interest-bearing deposits$136,788,0002,938
Retail deposits$133,738,0003,273
Estimated insured deposits$131,061,0003,068
IRAs and Keogh plan accounts$3,778,0004,006
Brokered deposits$9,002,0001,395
Fully insured brokered deposits$9,002,0001,293
Deposits obtained via list services, yet not brokered$1,495,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$143,221,0003,313
Deposits held in domestic offices$143,221,0003,313
Individuals, partnerships, and corporations$132,281,0003,231
U.S. Government$01,296
States and political subdivisions in the U.S.$10,940,0002,966
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$26,423,0004,392
Demand deposits$15,788,0004,220
Nontransaction accounts$116,798,0002,777
Money market deposit accounts (MMDAs)$41,583,0002,166
Other savings deposits (excluding MMDAs)$1,679,0005,759
Total time deposits$73,535,0002,179
Total time and savings deposits$127,433,0003,050
Noninterest-bearing deposits$15,785,0004,292
Interest-bearing deposits$127,436,0003,063
Retail deposits$121,553,0003,489
Estimated insured deposits$124,014,0003,180
IRAs and Keogh plan accounts$3,598,0004,109
Brokered deposits$9,002,0001,380
Fully insured brokered deposits$9,002,0001,265
Deposits obtained via list services, yet not brokered$2,194,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$136,053,0003,440
Deposits held in domestic offices$136,053,0003,440
Individuals, partnerships, and corporations$124,698,0003,371
U.S. Government$01,197
States and political subdivisions in the U.S.$11,137,0002,852
Commercial banks and other depository institutions in U.S.$218,0002,443
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,289,0004,399
Demand deposits$15,646,0004,129
Nontransaction accounts$110,764,0002,939
Money market deposit accounts (MMDAs)$30,959,0002,619
Other savings deposits (excluding MMDAs)$1,723,0005,831
Total time deposits$78,080,0002,094
Total time and savings deposits$120,407,0003,190
Noninterest-bearing deposits$15,624,0004,249
Interest-bearing deposits$120,429,0003,199
Retail deposits$115,231,0003,611
Estimated insured deposits$119,034,0003,279
IRAs and Keogh plan accounts$3,633,0004,186
Brokered deposits$8,644,0001,387
Fully insured brokered deposits$8,644,0001,271
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$130,153,0003,560
Deposits held in domestic offices$130,153,0003,560
Individuals, partnerships, and corporations$118,718,0003,495
U.S. Government$01,235
States and political subdivisions in the U.S.$11,218,0002,866
Commercial banks and other depository institutions in U.S.$217,0002,484
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,155,0004,798
Demand deposits$14,218,0004,366
Nontransaction accounts$108,998,0002,960
Money market deposit accounts (MMDAs)$29,871,0002,672
Other savings deposits (excluding MMDAs)$1,603,0005,910
Total time deposits$77,524,0002,141
Total time and savings deposits$115,935,0003,281
Noninterest-bearing deposits$14,207,0004,460
Interest-bearing deposits$115,946,0003,299
Retail deposits$111,781,0003,702
Estimated insured deposits$111,389,0003,454
IRAs and Keogh plan accounts$3,587,0004,256
Brokered deposits$5,641,0001,590
Fully insured brokered deposits$5,641,0001,471
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$122,007,0003,743
Deposits held in domestic offices$122,007,0003,743
Individuals, partnerships, and corporations$110,865,0003,694
U.S. Government$01,228
States and political subdivisions in the U.S.$10,926,0002,947
Commercial banks and other depository institutions in U.S.$217,0002,465
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,618,0005,087
Demand deposits$11,719,0004,794
Nontransaction accounts$103,390,0003,109
Money market deposit accounts (MMDAs)$25,225,0002,956
Other savings deposits (excluding MMDAs)$1,487,0005,986
Total time deposits$76,679,0002,185
Total time and savings deposits$110,289,0003,425
Noninterest-bearing deposits$11,718,0004,843
Interest-bearing deposits$110,289,0003,437
Retail deposits$104,441,0003,915
Estimated insured deposits$107,008,0003,587
IRAs and Keogh plan accounts$3,624,0004,273
Brokered deposits$5,111,0001,627
Fully insured brokered deposits$5,111,0001,506
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$111,163,0003,975
Deposits held in domestic offices$111,163,0003,974
Individuals, partnerships, and corporations$100,534,0003,937
U.S. Government$01,345
States and political subdivisions in the U.S.$10,412,0003,040
Commercial banks and other depository institutions in U.S.$217,0002,519
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,879,0005,294
Demand deposits$10,503,0005,036
Nontransaction accounts$94,284,0003,309
Money market deposit accounts (MMDAs)$21,766,0003,211
Other savings deposits (excluding MMDAs)$1,364,0006,082
Total time deposits$71,153,0002,378
Total time and savings deposits$100,660,0003,636
Noninterest-bearing deposits$10,503,0005,072
Interest-bearing deposits$100,660,0003,640
Retail deposits$98,062,0004,080
Estimated insured deposits$101,564,0003,728
IRAs and Keogh plan accounts$3,524,0004,398
Brokered deposits$5,109,0001,615
Fully insured brokered deposits$5,109,0001,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$101,629,0004,206
Deposits held in domestic offices$101,629,0004,205
Individuals, partnerships, and corporations$92,959,0004,132
U.S. Government$01,257
States and political subdivisions in the U.S.$8,454,0003,323
Commercial banks and other depository institutions in U.S.$216,0002,577
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,138,0005,342
Demand deposits$9,148,0005,220
Nontransaction accounts$85,491,0003,573
Money market deposit accounts (MMDAs)$22,040,0003,236
Other savings deposits (excluding MMDAs)$1,502,0006,116
Total time deposits$61,948,0002,711
Total time and savings deposits$92,481,0003,862
Noninterest-bearing deposits$9,142,0005,264
Interest-bearing deposits$92,487,0003,874
Retail deposits$94,374,0004,184
Estimated insured deposits$92,856,0003,983
IRAs and Keogh plan accounts$3,222,0004,631
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$101,646,0004,229
Deposits held in domestic offices$101,646,0004,228
Individuals, partnerships, and corporations$93,600,0004,136
U.S. Government$01,331
States and political subdivisions in the U.S.$7,830,0003,452
Commercial banks and other depository institutions in U.S.$216,0002,593
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,130,0005,385
Demand deposits$9,311,0005,238
Nontransaction accounts$85,516,0003,613
Money market deposit accounts (MMDAs)$22,575,0003,206
Other savings deposits (excluding MMDAs)$1,400,0006,201
Total time deposits$61,541,0002,780
Total time and savings deposits$92,335,0003,911
Noninterest-bearing deposits$9,290,0005,290
Interest-bearing deposits$92,356,0003,915
Retail deposits$94,492,0004,225
Estimated insured deposits$92,181,0004,037
IRAs and Keogh plan accounts$3,457,0004,561
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$101,018,0004,305
Deposits held in domestic offices$101,018,0004,304
Individuals, partnerships, and corporations$92,008,0004,226
U.S. Government$01,317
States and political subdivisions in the U.S.$8,794,0003,289
Commercial banks and other depository institutions in U.S.$216,0002,608
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,565,0005,425
Demand deposits$9,365,0005,261
Nontransaction accounts$84,453,0003,681
Money market deposit accounts (MMDAs)$24,324,0003,122
Other savings deposits (excluding MMDAs)$1,335,0006,272
Total time deposits$58,794,0002,928
Total time and savings deposits$91,653,0003,982
Noninterest-bearing deposits$9,342,0005,322
Interest-bearing deposits$91,676,0003,989
Retail deposits$93,016,0004,321
Estimated insured deposits$90,002,0004,182
IRAs and Keogh plan accounts$3,257,0004,719
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$90,838,0004,597
Deposits held in domestic offices$90,838,0004,597
Individuals, partnerships, and corporations$82,140,0004,535
U.S. Government$01,474
States and political subdivisions in the U.S.$8,482,0003,333
Commercial banks and other depository institutions in U.S.$216,0002,625
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,721,0005,609
Demand deposits$8,885,0005,378
Nontransaction accounts$76,117,0003,936
Money market deposit accounts (MMDAs)$21,379,0003,337
Other savings deposits (excluding MMDAs)$1,325,0006,327
Total time deposits$53,413,0003,204
Total time and savings deposits$81,953,0004,281
Noninterest-bearing deposits$8,915,0005,432
Interest-bearing deposits$81,923,0004,294
Retail deposits$83,387,0004,626
Estimated insured deposits$81,532,0004,436
IRAs and Keogh plan accounts$2,895,0005,005
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$86,227,0004,750
Deposits held in domestic offices$86,227,0004,750
Individuals, partnerships, and corporations$77,653,0004,681
U.S. Government$01,406
States and political subdivisions in the U.S.$8,359,0003,276
Commercial banks and other depository institutions in U.S.$215,0002,683
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,598,0005,740
Demand deposits$7,303,0005,691
Nontransaction accounts$72,629,0004,092
Money market deposit accounts (MMDAs)$22,869,0003,235
Other savings deposits (excluding MMDAs)$1,229,0006,410
Total time deposits$48,532,0003,523
Total time and savings deposits$78,924,0004,415
Noninterest-bearing deposits$7,275,0005,748
Interest-bearing deposits$78,952,0004,414
Retail deposits$78,535,0004,778
Estimated insured deposits$76,237,0004,645
IRAs and Keogh plan accounts$2,533,0005,295
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$80,719,0004,913
Deposits held in domestic offices$80,719,0004,913
Individuals, partnerships, and corporations$72,719,0004,886
U.S. Government$01,377
States and political subdivisions in the U.S.$7,785,0003,429
Commercial banks and other depository institutions in U.S.$215,0002,679
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,303,0005,924
Demand deposits$6,135,0005,941
Nontransaction accounts$68,416,0004,281
Money market deposit accounts (MMDAs)$22,315,0003,276
Other savings deposits (excluding MMDAs)$1,169,0006,467
Total time deposits$44,931,0003,778
Total time and savings deposits$74,584,0004,600
Noninterest-bearing deposits$6,135,0005,974
Interest-bearing deposits$74,584,0004,594
Retail deposits$73,638,0004,940
Estimated insured deposits$70,589,0004,893
IRAs and Keogh plan accounts$2,270,0005,470
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$75,918,0005,118
Deposits held in domestic offices$75,918,0005,118
Individuals, partnerships, and corporations$67,600,0005,071
U.S. Government$01,424
States and political subdivisions in the U.S.$8,104,0003,381
Commercial banks and other depository institutions in U.S.$214,0002,717
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,434,0005,975
Demand deposits$6,310,0005,978
Nontransaction accounts$63,484,0004,520
Money market deposit accounts (MMDAs)$20,939,0003,453
Other savings deposits (excluding MMDAs)$1,133,0006,541
Total time deposits$41,413,0004,047
Total time and savings deposits$69,608,0004,832
Noninterest-bearing deposits$6,310,0006,012
Interest-bearing deposits$69,609,0004,826
Retail deposits$70,070,0005,116
Estimated insured deposits$66,387,0005,069
IRAs and Keogh plan accounts$2,279,0005,513
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$71,894,0005,243
Deposits held in domestic offices$71,894,0005,242
Individuals, partnerships, and corporations$63,849,0005,216
U.S. Government$01,583
States and political subdivisions in the U.S.$7,831,0003,427
Commercial banks and other depository institutions in U.S.$214,0002,769
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,163,0005,824
Demand deposits$8,925,0005,502
Nontransaction accounts$57,731,0004,750
Money market deposit accounts (MMDAs)$16,440,0003,816
Other savings deposits (excluding MMDAs)$1,042,0006,596
Total time deposits$40,250,0004,183
Total time and savings deposits$62,969,0005,038
Noninterest-bearing deposits$8,911,0005,575
Interest-bearing deposits$62,983,0005,039
Retail deposits$66,307,0005,241
Estimated insured deposits$66,365,0005,160
IRAs and Keogh plan accounts$2,254,0005,578
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$68,009,0005,366
Deposits held in domestic offices$68,009,0005,366
Individuals, partnerships, and corporations$60,244,0005,360
U.S. Government$01,457
States and political subdivisions in the U.S.$7,551,0003,466
Commercial banks and other depository institutions in U.S.$214,0002,791
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,209,0006,148
Demand deposits$5,626,0006,145
Nontransaction accounts$56,800,0004,863
Money market deposit accounts (MMDAs)$18,043,0003,703
Other savings deposits (excluding MMDAs)$963,0006,702
Total time deposits$37,794,0004,454
Total time and savings deposits$62,383,0005,107
Noninterest-bearing deposits$5,625,0006,194
Interest-bearing deposits$62,383,0005,111
Retail deposits$62,734,0005,380
Estimated insured deposits$61,467,0005,356
IRAs and Keogh plan accounts$2,295,0005,630
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$70,353,0005,329
Deposits held in domestic offices$70,353,0005,328
Individuals, partnerships, and corporations$62,069,0005,332
U.S. Government$01,535
States and political subdivisions in the U.S.$8,071,0003,382
Commercial banks and other depository institutions in U.S.$213,0002,834
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,865,0006,069
Demand deposits$6,048,0006,031
Nontransaction accounts$58,488,0004,821
Money market deposit accounts (MMDAs)$19,969,0003,498
Other savings deposits (excluding MMDAs)$942,0006,749
Total time deposits$37,578,0004,536
Total time and savings deposits$64,305,0005,064
Noninterest-bearing deposits$6,074,0006,080
Interest-bearing deposits$64,279,0005,076
Retail deposits$64,600,0005,342
Estimated insured deposits$62,033,0005,381
IRAs and Keogh plan accounts$2,297,0005,655
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$68,106,0005,468
Deposits held in domestic offices$68,106,0005,467
Individuals, partnerships, and corporations$61,602,0005,404
U.S. Government$01,579
States and political subdivisions in the U.S.$6,291,0003,841
Commercial banks and other depository institutions in U.S.$213,0002,856
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,138,0006,367
Demand deposits$4,584,0006,441
Nontransaction accounts$57,968,0004,895
Money market deposit accounts (MMDAs)$22,107,0003,323
Other savings deposits (excluding MMDAs)$780,0006,844
Total time deposits$35,080,0004,791
Total time and savings deposits$63,522,0005,157
Noninterest-bearing deposits$4,584,0006,479
Interest-bearing deposits$63,522,0005,165
Retail deposits$64,362,0005,406
Estimated insured deposits$58,651,0005,576
IRAs and Keogh plan accounts$2,338,0005,675
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$65,769,0005,546
Deposits held in domestic offices$65,769,0005,545
Individuals, partnerships, and corporations$61,241,0005,416
U.S. Government$01,780
States and political subdivisions in the U.S.$4,315,0004,247
Commercial banks and other depository institutions in U.S.$213,0002,684
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,344,0006,307
Demand deposits$5,420,0006,231
Nontransaction accounts$55,425,0005,018
Money market deposit accounts (MMDAs)$19,598,0003,508
Other savings deposits (excluding MMDAs)$753,0006,863
Total time deposits$35,072,0004,855
Total time and savings deposits$60,349,0005,259
Noninterest-bearing deposits$5,420,0006,284
Interest-bearing deposits$60,349,0005,276
Retail deposits$62,521,0005,454
Estimated insured deposits$57,906,0005,589
IRAs and Keogh plan accounts$2,312,0005,723
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$66,446,0005,522
Deposits held in domestic offices$66,446,0005,521
Individuals, partnerships, and corporations$61,985,0005,400
U.S. Government$01,652
States and political subdivisions in the U.S.$4,248,0004,242
Commercial banks and other depository institutions in U.S.$213,0002,674
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,304,0006,292
Demand deposits$5,811,0006,090
Nontransaction accounts$56,142,0005,042
Money market deposit accounts (MMDAs)$19,139,0003,546
Other savings deposits (excluding MMDAs)$613,0006,972
Total time deposits$36,390,0004,844
Total time and savings deposits$60,635,0005,280
Noninterest-bearing deposits$5,811,0006,164
Interest-bearing deposits$60,635,0005,300
Retail deposits$63,456,0005,416
Estimated insured deposits$59,213,0005,551
IRAs and Keogh plan accounts$2,441,0005,681
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$66,758,0005,544
Deposits held in domestic offices$66,758,0005,543
Individuals, partnerships, and corporations$62,307,0005,409
U.S. Government$01,633
States and political subdivisions in the U.S.$4,239,0004,275
Commercial banks and other depository institutions in U.S.$212,0002,708
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,462,0005,971
Demand deposits$7,950,0005,463
Nontransaction accounts$54,296,0005,164
Money market deposit accounts (MMDAs)$16,550,0003,817
Other savings deposits (excluding MMDAs)$565,0007,045
Total time deposits$37,182,0004,858
Total time and savings deposits$58,808,0005,392
Noninterest-bearing deposits$7,950,0005,566
Interest-bearing deposits$58,808,0005,403
Retail deposits$63,779,0005,442
Estimated insured deposits$60,990,0005,524
IRAs and Keogh plan accounts$2,352,0005,767
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$64,452,0005,690
Deposits held in domestic offices$64,452,0005,688
Individuals, partnerships, and corporations$59,618,0005,568
U.S. Government$01,643
States and political subdivisions in the U.S.$4,582,0004,157
Commercial banks and other depository institutions in U.S.$252,0002,525
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,607,0006,315
Demand deposits$6,668,0005,862
Nontransaction accounts$53,845,0005,241
Money market deposit accounts (MMDAs)$16,051,0003,862
Other savings deposits (excluding MMDAs)$522,0007,108
Total time deposits$37,270,0004,935
Total time and savings deposits$57,784,0005,502
Noninterest-bearing deposits$6,700,0005,937
Interest-bearing deposits$57,752,0005,514
Retail deposits$61,478,0005,569
Estimated insured deposits$58,369,0005,670
IRAs and Keogh plan accounts$2,377,0005,788
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$59,038,0005,902
Deposits held in domestic offices$59,038,0005,901
Individuals, partnerships, and corporations$54,113,0005,813
U.S. Government$02,902
States and political subdivisions in the U.S.$4,674,0004,110
Commercial banks and other depository institutions in U.S.$251,0002,559
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,078,0006,720
Demand deposits$4,505,0006,497
Nontransaction accounts$50,960,0005,392
Money market deposit accounts (MMDAs)$13,823,0004,067
Other savings deposits (excluding MMDAs)$511,0007,152
Total time deposits$36,628,0005,052
Total time and savings deposits$54,533,0005,659
Noninterest-bearing deposits$4,505,0006,549
Interest-bearing deposits$54,533,0005,668
Retail deposits$56,077,0005,804
Estimated insured deposits$52,675,0005,917
IRAs and Keogh plan accounts$2,260,0005,927
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$59,285,0005,938
Deposits held in domestic offices$59,285,0005,937
Individuals, partnerships, and corporations$54,106,0005,856
U.S. Government$03,279
States and political subdivisions in the U.S.$4,929,0004,055
Commercial banks and other depository institutions in U.S.$250,0002,554
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,598,0006,806
Demand deposits$4,318,0006,539
Nontransaction accounts$51,687,0005,424
Money market deposit accounts (MMDAs)$13,695,0004,136
Other savings deposits (excluding MMDAs)$637,0007,153
Total time deposits$37,356,0005,092
Total time and savings deposits$54,967,0005,700
Noninterest-bearing deposits$4,318,0006,598
Interest-bearing deposits$54,967,0005,713
Retail deposits$54,955,0005,859
Estimated insured deposits$51,592,0005,948
IRAs and Keogh plan accounts$2,118,0006,106
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$56,193,0006,060
Deposits held in domestic offices$56,193,0006,059
Individuals, partnerships, and corporations$50,813,0006,034
U.S. Government$03,428
States and political subdivisions in the U.S.$5,130,0004,019
Commercial banks and other depository institutions in U.S.$250,0002,584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,722,0006,805
Demand deposits$4,510,0006,487
Nontransaction accounts$48,471,0005,623
Money market deposit accounts (MMDAs)$13,058,0004,208
Other savings deposits (excluding MMDAs)$654,0007,195
Total time deposits$34,759,0005,323
Total time and savings deposits$51,683,0005,878
Noninterest-bearing deposits$4,510,0006,547
Interest-bearing deposits$51,683,0005,889
Retail deposits$52,380,0005,989
Estimated insured deposits$48,711,0006,114
IRAs and Keogh plan accounts$1,870,0006,300
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$52,487,0006,277
Deposits held in domestic offices$52,487,0006,275
Individuals, partnerships, and corporations$46,742,0006,264
U.S. Government$03,500
States and political subdivisions in the U.S.$5,496,0003,958
Commercial banks and other depository institutions in U.S.$249,0002,660
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,516,0007,106
Demand deposits$3,371,0006,955
Nontransaction accounts$45,971,0005,811
Money market deposit accounts (MMDAs)$13,236,0004,212
Other savings deposits (excluding MMDAs)$593,0007,293
Total time deposits$32,142,0005,600
Total time and savings deposits$49,116,0006,048
Noninterest-bearing deposits$3,371,0006,998
Interest-bearing deposits$49,116,0006,059
Retail deposits$48,655,0006,223
Estimated insured deposits$45,051,0006,354
IRAs and Keogh plan accounts$1,555,0006,580
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$47,313,0006,533
Deposits held in domestic offices$47,313,0006,533
Individuals, partnerships, and corporations$41,651,0006,526
U.S. Government$03,705
States and political subdivisions in the U.S.$5,415,0003,950
Commercial banks and other depository institutions in U.S.$247,0002,656
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,185,0007,242
Demand deposits$3,608,0006,987
Nontransaction accounts$41,128,0006,074
Money market deposit accounts (MMDAs)$12,173,0004,305
Other savings deposits (excluding MMDAs)$404,0007,444
Total time deposits$28,551,0005,904
Total time and savings deposits$43,705,0006,304
Noninterest-bearing deposits$3,608,0007,035
Interest-bearing deposits$43,705,0006,314
Retail deposits$35,119,0006,642
Estimated insured deposits$40,831,0006,571
IRAs and Keogh plan accounts$1,323,0006,766
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$46,123,0006,560
Deposits held in domestic offices$46,123,0006,560
Individuals, partnerships, and corporations$40,378,0006,599
U.S. Government$03,620
States and political subdivisions in the U.S.$5,499,0003,870
Commercial banks and other depository institutions in U.S.$246,0002,699
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,303,0007,182
Demand deposits$3,716,0006,877
Nontransaction accounts$39,820,0006,169
Money market deposit accounts (MMDAs)$12,305,0004,265
Other savings deposits (excluding MMDAs)$366,0007,519
Total time deposits$27,149,0006,078
Total time and savings deposits$42,407,0006,385
Noninterest-bearing deposits$3,716,0006,935
Interest-bearing deposits$42,407,0006,388
Retail deposits$33,535,0006,713
Estimated insured deposits$39,333,0006,659
IRAs and Keogh plan accounts$934,0007,118
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$40,182,0006,885
Deposits held in domestic offices$40,182,0006,884
Individuals, partnerships, and corporations$34,936,0006,894
U.S. Government$03,557
States and political subdivisions in the U.S.$5,001,0004,049
Commercial banks and other depository institutions in U.S.$245,0002,712
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,113,0007,290
Demand deposits$3,880,0006,874
Nontransaction accounts$34,069,0006,542
Money market deposit accounts (MMDAs)$10,280,0004,587
Other savings deposits (excluding MMDAs)$300,0007,641
Total time deposits$23,489,0006,429
Total time and savings deposits$36,302,0006,741
Noninterest-bearing deposits$3,880,0006,927
Interest-bearing deposits$36,303,0006,731
Retail deposits$28,996,0007,036
Estimated insured deposits$28,103,0007,058
IRAs and Keogh plan accounts$711,0007,318
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$36,670,0007,079
Deposits held in domestic offices$36,670,0007,079
Individuals, partnerships, and corporations$29,546,0007,201
U.S. Government$2,522,00097
States and political subdivisions in the U.S.$4,602,0004,250
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$5,012,0007,531
Demand deposits$3,093,0007,214
Nontransaction accounts$31,658,0006,715
Money market deposit accounts (MMDAs)$9,888,0004,638
Other savings deposits (excluding MMDAs)$220,0007,721
Total time deposits$21,550,0006,603
Total time and savings deposits$33,577,0006,907
Noninterest-bearing deposits$3,093,0007,255
Interest-bearing deposits$33,578,0006,898
Retail deposits$25,853,0007,250
Estimated insured deposits$23,873,0007,381
IRAs and Keogh plan accounts$599,0007,396
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$28,271,0007,461
Deposits held in domestic offices$28,271,0007,461
Individuals, partnerships, and corporations$24,734,0007,490
U.S. Government$2,503,000106
States and political subdivisions in the U.S.$1,034,0005,988
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$4,005,0007,738
Demand deposits$2,215,0007,605
Nontransaction accounts$24,266,0007,146
Money market deposit accounts (MMDAs)$7,790,0005,026
Other savings deposits (excluding MMDAs)$186,0007,773
Total time deposits$16,291,0007,074
Total time and savings deposits$26,056,0007,278
Noninterest-bearing deposits$2,215,0007,646
Interest-bearing deposits$26,056,0007,280
Retail deposits$19,729,0007,654
Estimated insured deposits$18,904,0007,661
IRAs and Keogh plan accounts$511,0007,471
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$26,635,0007,558
Deposits held in domestic offices$26,635,0007,558
Individuals, partnerships, and corporations$23,287,0007,579
U.S. Government$2,484,00092
States and political subdivisions in the U.S.$864,0006,100
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,294,0007,902
Demand deposits$2,053,0007,681
Nontransaction accounts$23,341,0007,235
Money market deposit accounts (MMDAs)$8,245,0004,927
Other savings deposits (excluding MMDAs)$161,0007,869
Total time deposits$14,935,0007,249
Total time and savings deposits$24,582,0007,404
Noninterest-bearing deposits$2,053,0007,726
Interest-bearing deposits$24,583,0007,395
Retail deposits$19,298,0007,712
Estimated insured deposits$17,818,0007,767
IRAs and Keogh plan accounts$405,0007,580
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$24,378,0007,724
Deposits held in domestic offices$24,378,0007,723
Individuals, partnerships, and corporations$20,117,0007,789
U.S. Government$2,516,00094
States and political subdivisions in the U.S.$1,745,0005,549
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,696,0008,044
Demand deposits$1,442,0007,929
Nontransaction accounts$21,682,0007,384
Money market deposit accounts (MMDAs)$6,229,0005,451
Other savings deposits (excluding MMDAs)$98,0008,004
Total time deposits$15,354,0007,212
Total time and savings deposits$22,936,0007,535
Noninterest-bearing deposits$1,442,0007,972
Interest-bearing deposits$22,936,0007,526
Retail deposits$16,131,0007,913
Estimated insured deposits$16,185,0007,894
IRAs and Keogh plan accounts$402,0007,585
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$19,084,0007,977
Deposits held in domestic offices$19,084,0007,977
Individuals, partnerships, and corporations$17,306,0007,958
U.S. Government$50,000805
States and political subdivisions in the U.S.$1,728,0005,558
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,063,0007,994
Demand deposits$2,366,0007,616
Nontransaction accounts$16,021,0007,786
Money market deposit accounts (MMDAs)$5,380,0005,645
Other savings deposits (excluding MMDAs)$60,0008,092
Total time deposits$10,582,0007,742
Total time and savings deposits$16,718,0007,915
Noninterest-bearing deposits$2,366,0007,665
Interest-bearing deposits$16,719,0007,906
Retail deposits$14,045,0008,070
Estimated insured deposits$13,118,0008,074
IRAs and Keogh plan accounts$378,0007,620
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$11,495,0008,279
Deposits held in domestic offices$11,495,0008,278
Individuals, partnerships, and corporations$10,790,0008,239
U.S. Government$04,156
States and political subdivisions in the U.S.$705,0006,229
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,273,0008,144
Demand deposits$1,710,0007,871
Nontransaction accounts$9,222,0008,188
Money market deposit accounts (MMDAs)$4,580,0005,859
Other savings deposits (excluding MMDAs)$44,0008,140
Total time deposits$4,598,0008,205
Total time and savings deposits$9,785,0008,227
Noninterest-bearing deposits$1,710,0007,906
Interest-bearing deposits$9,785,0008,221
Retail deposits$10,220,0008,236
Estimated insured deposits$7,662,0008,294
IRAs and Keogh plan accounts$263,0007,736
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$8,209,0008,395
Deposits held in domestic offices$8,209,0008,394
Individuals, partnerships, and corporations$8,209,0008,344
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,471,0008,250
Demand deposits$1,049,0008,098
Nontransaction accounts$6,738,0008,335
Money market deposit accounts (MMDAs)$4,402,0005,912
Other savings deposits (excluding MMDAs)$35,0008,194
Total time deposits$2,301,0008,355
Total time and savings deposits$7,160,0008,351
Noninterest-bearing deposits$1,049,0008,136
Interest-bearing deposits$7,160,0008,341
Retail deposits$7,782,0008,348
Estimated insured deposits$4,937,0008,407
IRAs and Keogh plan accounts$161,0007,861
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA