Home > United Valley Bank > Total Deposits

United Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$573,374,0001,370
Deposits held in domestic offices$573,374,0001,368
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$249,850,0001,134
Demand deposits$249,850,000784
Nontransaction accounts$323,524,0001,432
Money market deposit accounts (MMDAs)$110,473,0001,236
Other savings deposits (excluding MMDAs)$43,939,0001,724
Total time deposits$169,111,0001,221
Total time and savings deposits$323,524,0001,672
Noninterest-bearing deposits$100,062,0001,613
Interest-bearing deposits$473,312,0001,266
Retail deposits$509,824,0001,321
Estimated insured deposits$397,635,0001,413
IRAs and Keogh plan accounts$16,400,0001,030
Brokered deposits$10,000,0001,390
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$542,794,0001,431
Deposits held in domestic offices$542,794,0001,429
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$213,026,0001,308
Demand deposits$213,026,000909
Nontransaction accounts$329,768,0001,386
Money market deposit accounts (MMDAs)$104,620,0001,281
Other savings deposits (excluding MMDAs)$45,164,0001,757
Total time deposits$179,983,0001,103
Total time and savings deposits$329,768,0001,623
Noninterest-bearing deposits$84,064,0001,869
Interest-bearing deposits$458,730,0001,280
Retail deposits$454,017,0001,469
Estimated insured deposits$374,484,0001,480
IRAs and Keogh plan accounts$01,133
Brokered deposits$32,401,000868
Fully insured brokered deposits$687,0001,608
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$525,856,0001,472
Deposits held in domestic offices$525,856,0001,470
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,934,0001,233
Demand deposits$227,934,000846
Nontransaction accounts$297,922,0001,472
Money market deposit accounts (MMDAs)$111,139,0001,242
Other savings deposits (excluding MMDAs)$47,662,0001,734
Total time deposits$139,120,0001,279
Total time and savings deposits$297,922,0001,734
Noninterest-bearing deposits$85,490,0001,860
Interest-bearing deposits$440,366,0001,302
Retail deposits$465,610,0001,455
Estimated insured deposits$366,215,0001,495
IRAs and Keogh plan accounts$16,206,0001,044
Brokered deposits$12,393,0001,183
Fully insured brokered deposits$687,0001,520
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$540,025,0001,440
Deposits held in domestic offices$540,025,0001,438
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$260,985,0001,119
Demand deposits$260,985,000773
Nontransaction accounts$279,039,0001,552
Money market deposit accounts (MMDAs)$112,312,0001,276
Other savings deposits (excluding MMDAs)$55,156,0001,625
Total time deposits$111,572,0001,466
Total time and savings deposits$279,039,0001,822
Noninterest-bearing deposits$104,571,0001,672
Interest-bearing deposits$435,454,0001,332
Retail deposits$499,076,0001,405
Estimated insured deposits$382,475,0001,457
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,387,0001,579
Fully insured brokered deposits$2,387,0001,348
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$524,380,0001,491
Deposits held in domestic offices$524,380,0001,489
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$277,180,0001,069
Demand deposits$277,180,000737
Nontransaction accounts$247,200,0001,682
Money market deposit accounts (MMDAs)$112,385,0001,316
Other savings deposits (excluding MMDAs)$51,858,0001,761
Total time deposits$82,957,0001,657
Total time and savings deposits$247,200,0001,979
Noninterest-bearing deposits$108,499,0001,693
Interest-bearing deposits$415,881,0001,363
Retail deposits$499,727,0001,419
Estimated insured deposits$368,623,0001,469
IRAs and Keogh plan accounts$15,661,0001,117
Brokered deposits$187,0001,683
Fully insured brokered deposits$187,0001,477
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$521,697,0001,510
Deposits held in domestic offices$521,697,0001,508
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$254,922,0001,181
Demand deposits$254,922,000824
Nontransaction accounts$266,775,0001,594
Money market deposit accounts (MMDAs)$115,406,0001,327
Other savings deposits (excluding MMDAs)$52,992,0001,801
Total time deposits$98,376,0001,357
Total time and savings deposits$266,775,0001,888
Noninterest-bearing deposits$91,365,0001,946
Interest-bearing deposits$430,332,0001,331
Retail deposits$480,286,0001,517
Estimated insured deposits$353,981,0001,523
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$520,332,0001,522
Deposits held in domestic offices$520,332,0001,522
Individuals, partnerships, and corporations$439,469,0001,591
U.S. Government$0821
States and political subdivisions in the U.S.$80,146,000853
Commercial banks and other depository institutions in U.S.$717,0001,546
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,468,0001,091
Demand deposits$271,468,000765
Nontransaction accounts$248,864,0001,688
Money market deposit accounts (MMDAs)$120,562,0001,309
Other savings deposits (excluding MMDAs)$53,799,0001,815
Total time deposits$74,503,0001,714
Total time and savings deposits$248,864,0002,012
Noninterest-bearing deposits$101,852,0001,811
Interest-bearing deposits$418,480,0001,380
Retail deposits$502,601,0001,457
Estimated insured deposits$365,240,0001,491
IRAs and Keogh plan accounts$15,981,0001,143
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$528,324,0001,503
Deposits held in domestic offices$528,324,0001,503
Individuals, partnerships, and corporations$455,539,0001,550
U.S. Government$0814
States and political subdivisions in the U.S.$72,533,000933
Commercial banks and other depository institutions in U.S.$253,0001,746
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,687,0001,078
Demand deposits$271,687,000754
Nontransaction accounts$256,638,0001,677
Money market deposit accounts (MMDAs)$122,585,0001,309
Other savings deposits (excluding MMDAs)$56,276,0001,750
Total time deposits$77,776,0001,674
Total time and savings deposits$256,638,0001,988
Noninterest-bearing deposits$104,584,0001,779
Interest-bearing deposits$423,740,0001,377
Retail deposits$510,176,0001,448
Estimated insured deposits$368,731,0001,482
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$537,150,0001,465
Deposits held in domestic offices$537,150,0001,465
Individuals, partnerships, and corporations$461,601,0001,517
U.S. Government$0909
States and political subdivisions in the U.S.$75,140,000894
Commercial banks and other depository institutions in U.S.$408,0001,699
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,453,0001,030
Demand deposits$271,453,000723
Nontransaction accounts$265,696,0001,640
Money market deposit accounts (MMDAs)$129,620,0001,245
Other savings deposits (excluding MMDAs)$53,083,0001,782
Total time deposits$82,992,0001,644
Total time and savings deposits$265,696,0001,930
Noninterest-bearing deposits$103,425,0001,770
Interest-bearing deposits$433,725,0001,344
Retail deposits$517,499,0001,407
Estimated insured deposits$369,765,0001,468
IRAs and Keogh plan accounts$15,949,0001,169
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$489,734,0001,578
Deposits held in domestic offices$489,734,0001,578
Individuals, partnerships, and corporations$419,311,0001,636
U.S. Government$0842
States and political subdivisions in the U.S.$70,132,000931
Commercial banks and other depository institutions in U.S.$291,0001,775
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,906,0001,176
Demand deposits$230,906,000816
Nontransaction accounts$258,828,0001,699
Money market deposit accounts (MMDAs)$122,708,0001,288
Other savings deposits (excluding MMDAs)$50,699,0001,823
Total time deposits$85,420,0001,660
Total time and savings deposits$258,828,0001,973
Noninterest-bearing deposits$85,271,0002,007
Interest-bearing deposits$404,463,0001,419
Retail deposits$469,659,0001,512
Estimated insured deposits$348,277,0001,565
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$487,502,0001,565
Deposits held in domestic offices$487,502,0001,565
Individuals, partnerships, and corporations$413,202,0001,636
U.S. Government$0841
States and political subdivisions in the U.S.$73,953,000869
Commercial banks and other depository institutions in U.S.$347,0001,788
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,575,0001,100
Demand deposits$232,575,000760
Nontransaction accounts$254,927,0001,715
Money market deposit accounts (MMDAs)$116,472,0001,304
Other savings deposits (excluding MMDAs)$52,368,0001,764
Total time deposits$86,086,0001,694
Total time and savings deposits$254,927,0001,985
Noninterest-bearing deposits$83,822,0001,990
Interest-bearing deposits$403,680,0001,416
Retail deposits$467,123,0001,490
Estimated insured deposits$346,286,0001,560
IRAs and Keogh plan accounts$16,866,0001,165
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$491,949,0001,522
Deposits held in domestic offices$491,949,0001,522
Individuals, partnerships, and corporations$430,081,0001,559
U.S. Government$0837
States and political subdivisions in the U.S.$61,266,0001,004
Commercial banks and other depository institutions in U.S.$602,0001,607
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,782,0001,040
Demand deposits$234,782,000706
Nontransaction accounts$257,167,0001,699
Money market deposit accounts (MMDAs)$119,099,0001,256
Other savings deposits (excluding MMDAs)$51,316,0001,754
Total time deposits$86,752,0001,717
Total time and savings deposits$257,167,0001,958
Noninterest-bearing deposits$93,446,0001,819
Interest-bearing deposits$398,503,0001,412
Retail deposits$471,369,0001,461
Estimated insured deposits$357,560,0001,516
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$413,520,0001,692
Deposits held in domestic offices$413,520,0001,692
Individuals, partnerships, and corporations$359,196,0001,709
U.S. Government$0909
States and political subdivisions in the U.S.$53,968,0001,099
Commercial banks and other depository institutions in U.S.$355,0001,793
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,332,0001,114
Demand deposits$191,332,000756
Nontransaction accounts$222,187,0001,823
Money market deposit accounts (MMDAs)$124,665,0001,173
Other savings deposits (excluding MMDAs)$29,888,0002,334
Total time deposits$67,634,0002,111
Total time and savings deposits$222,187,0002,093
Noninterest-bearing deposits$76,110,0001,953
Interest-bearing deposits$337,410,0001,537
Retail deposits$397,079,0001,609
Estimated insured deposits$273,483,0001,803
IRAs and Keogh plan accounts$14,451,0001,326
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$372,068,0001,772
Deposits held in domestic offices$372,068,0001,772
Individuals, partnerships, and corporations$312,382,0001,851
U.S. Government$0867
States and political subdivisions in the U.S.$59,473,000954
Commercial banks and other depository institutions in U.S.$213,0002,021
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,491,0001,127
Demand deposits$173,491,000765
Nontransaction accounts$198,577,0001,933
Money market deposit accounts (MMDAs)$99,193,0001,328
Other savings deposits (excluding MMDAs)$30,544,0002,275
Total time deposits$68,840,0002,118
Total time and savings deposits$198,577,0002,234
Noninterest-bearing deposits$66,027,0002,084
Interest-bearing deposits$306,041,0001,636
Retail deposits$355,151,0001,700
Estimated insured deposits$255,999,0001,883
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$363,814,0001,795
Deposits held in domestic offices$363,814,0001,795
Individuals, partnerships, and corporations$304,364,0001,871
U.S. Government$0863
States and political subdivisions in the U.S.$58,946,000970
Commercial banks and other depository institutions in U.S.$504,0001,697
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,508,0001,091
Demand deposits$174,508,000727
Nontransaction accounts$189,306,0001,992
Money market deposit accounts (MMDAs)$86,672,0001,406
Other savings deposits (excluding MMDAs)$30,228,0002,253
Total time deposits$72,406,0002,078
Total time and savings deposits$189,306,0002,300
Noninterest-bearing deposits$67,815,0002,028
Interest-bearing deposits$295,999,0001,648
Retail deposits$343,793,0001,737
Estimated insured deposits$267,878,0001,810
IRAs and Keogh plan accounts$15,600,0001,253
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$319,709,0001,836
Deposits held in domestic offices$319,709,0001,836
Individuals, partnerships, and corporations$274,822,0001,874
U.S. Government$0886
States and political subdivisions in the U.S.$44,615,0001,197
Commercial banks and other depository institutions in U.S.$272,0001,891
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,572,0001,013
Demand deposits$145,572,000627
Nontransaction accounts$174,137,0002,059
Money market deposit accounts (MMDAs)$78,396,0001,419
Other savings deposits (excluding MMDAs)$27,501,0002,272
Total time deposits$68,240,0002,196
Total time and savings deposits$174,137,0002,356
Noninterest-bearing deposits$58,809,0001,888
Interest-bearing deposits$260,900,0001,772
Retail deposits$302,860,0001,764
Estimated insured deposits$242,703,0001,850
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$321,658,0001,820
Deposits held in domestic offices$321,658,0001,820
Individuals, partnerships, and corporations$276,203,0001,850
U.S. Government$01,019
States and political subdivisions in the U.S.$45,212,0001,175
Commercial banks and other depository institutions in U.S.$243,0001,994
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,977,000938
Demand deposits$151,977,000594
Nontransaction accounts$169,681,0002,084
Money market deposit accounts (MMDAs)$76,651,0001,424
Other savings deposits (excluding MMDAs)$25,705,0002,329
Total time deposits$67,325,0002,237
Total time and savings deposits$169,681,0002,400
Noninterest-bearing deposits$64,416,0001,779
Interest-bearing deposits$257,242,0001,770
Retail deposits$305,562,0001,738
Estimated insured deposits$238,198,0001,858
IRAs and Keogh plan accounts$14,106,0001,381
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$306,777,0001,880
Deposits held in domestic offices$306,777,0001,880
Individuals, partnerships, and corporations$264,074,0001,913
U.S. Government$0965
States and political subdivisions in the U.S.$42,350,0001,185
Commercial banks and other depository institutions in U.S.$353,0001,816
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,971,0001,073
Demand deposits$132,971,000647
Nontransaction accounts$173,806,0002,066
Money market deposit accounts (MMDAs)$70,013,0001,513
Other savings deposits (excluding MMDAs)$25,620,0002,342
Total time deposits$78,173,0002,037
Total time and savings deposits$173,806,0002,364
Noninterest-bearing deposits$51,739,0002,100
Interest-bearing deposits$255,038,0001,785
Retail deposits$279,904,0001,857
Estimated insured deposits$231,401,0001,903
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,000,0001,193
Fully insured brokered deposits$10,000,0001,033
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$302,028,0001,911
Deposits held in domestic offices$302,028,0001,911
Individuals, partnerships, and corporations$259,666,0001,940
U.S. Government$0960
States and political subdivisions in the U.S.$42,067,0001,212
Commercial banks and other depository institutions in U.S.$295,0001,865
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,679,0001,061
Demand deposits$133,679,000631
Nontransaction accounts$168,349,0002,103
Money market deposit accounts (MMDAs)$64,638,0001,575
Other savings deposits (excluding MMDAs)$26,594,0002,304
Total time deposits$77,117,0002,060
Total time and savings deposits$168,349,0002,416
Noninterest-bearing deposits$58,648,0001,878
Interest-bearing deposits$243,380,0001,843
Retail deposits$276,209,0001,874
Estimated insured deposits$230,114,0001,921
IRAs and Keogh plan accounts$13,532,0001,455
Brokered deposits$10,000,0001,229
Fully insured brokered deposits$10,000,0001,080
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$315,175,0001,857
Deposits held in domestic offices$315,175,0001,857
Individuals, partnerships, and corporations$275,209,0001,867
U.S. Government$0998
States and political subdivisions in the U.S.$39,700,0001,292
Commercial banks and other depository institutions in U.S.$266,0001,894
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,031,0001,012
Demand deposits$139,031,000616
Nontransaction accounts$176,144,0002,061
Money market deposit accounts (MMDAs)$70,847,0001,493
Other savings deposits (excluding MMDAs)$27,974,0002,262
Total time deposits$77,323,0002,054
Total time and savings deposits$176,144,0002,367
Noninterest-bearing deposits$66,383,0001,714
Interest-bearing deposits$248,792,0001,829
Retail deposits$289,124,0001,822
Estimated insured deposits$238,158,0001,875
IRAs and Keogh plan accounts$13,680,0001,455
Brokered deposits$10,331,0001,239
Fully insured brokered deposits$10,331,0001,079
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$321,890,0001,818
Deposits held in domestic offices$321,890,0001,818
Individuals, partnerships, and corporations$282,221,0001,823
U.S. Government$01,108
States and political subdivisions in the U.S.$39,390,0001,289
Commercial banks and other depository institutions in U.S.$279,0001,880
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,636,000939
Demand deposits$148,636,000582
Nontransaction accounts$173,254,0002,069
Money market deposit accounts (MMDAs)$67,160,0001,531
Other savings deposits (excluding MMDAs)$27,563,0002,269
Total time deposits$78,531,0001,999
Total time and savings deposits$173,254,0002,363
Noninterest-bearing deposits$73,129,0001,602
Interest-bearing deposits$248,761,0001,810
Retail deposits$295,743,0001,781
Estimated insured deposits$248,146,0001,782
IRAs and Keogh plan accounts$13,763,0001,449
Brokered deposits$10,000,0001,254
Fully insured brokered deposits$10,000,0001,103
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$219,694,0002,421
Deposits held in domestic offices$219,694,0002,421
Individuals, partnerships, and corporations$199,306,0002,348
U.S. Government$01,011
States and political subdivisions in the U.S.$20,363,0002,036
Commercial banks and other depository institutions in U.S.$25,0002,345
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,929,0001,677
Demand deposits$90,929,000974
Nontransaction accounts$128,765,0002,485
Money market deposit accounts (MMDAs)$47,796,0001,916
Other savings deposits (excluding MMDAs)$10,296,0003,835
Total time deposits$70,673,0002,151
Total time and savings deposits$128,765,0002,875
Noninterest-bearing deposits$45,835,0002,273
Interest-bearing deposits$173,859,0002,356
Retail deposits$189,138,0002,492
Estimated insured deposits$184,214,0002,282
IRAs and Keogh plan accounts$8,059,0002,281
Brokered deposits$23,443,000850
Fully insured brokered deposits$23,443,000781
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$217,059,0002,438
Deposits held in domestic offices$217,059,0002,438
Individuals, partnerships, and corporations$195,691,0002,383
U.S. Government$01,101
States and political subdivisions in the U.S.$21,343,0001,993
Commercial banks and other depository institutions in U.S.$25,0002,364
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,295,0001,700
Demand deposits$91,295,000976
Nontransaction accounts$125,764,0002,523
Money market deposit accounts (MMDAs)$49,222,0001,877
Other savings deposits (excluding MMDAs)$10,760,0003,809
Total time deposits$65,782,0002,259
Total time and savings deposits$125,764,0002,940
Noninterest-bearing deposits$45,757,0002,270
Interest-bearing deposits$171,302,0002,405
Retail deposits$192,068,0002,478
Estimated insured deposits$177,064,0002,356
IRAs and Keogh plan accounts$8,111,0002,293
Brokered deposits$17,443,000954
Fully insured brokered deposits$17,443,000875
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$217,339,0002,458
Deposits held in domestic offices$217,339,0002,458
Individuals, partnerships, and corporations$197,652,0002,388
U.S. Government$01,097
States and political subdivisions in the U.S.$19,662,0002,108
Commercial banks and other depository institutions in U.S.$25,0002,336
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,298,0001,545
Demand deposits$100,298,000867
Nontransaction accounts$117,041,0002,692
Money market deposit accounts (MMDAs)$47,701,0001,957
Other savings deposits (excluding MMDAs)$10,927,0003,817
Total time deposits$58,413,0002,456
Total time and savings deposits$117,041,0003,125
Noninterest-bearing deposits$48,899,0002,170
Interest-bearing deposits$168,440,0002,468
Retail deposits$200,020,0002,421
Estimated insured deposits$173,912,0002,412
IRAs and Keogh plan accounts$8,101,0002,329
Brokered deposits$10,000,0001,429
Fully insured brokered deposits$10,000,0001,317
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$225,663,0002,412
Deposits held in domestic offices$225,663,0002,412
Individuals, partnerships, and corporations$206,936,0002,336
U.S. Government$01,191
States and political subdivisions in the U.S.$18,702,0002,196
Commercial banks and other depository institutions in U.S.$25,0002,375
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,391,0001,414
Demand deposits$107,391,000806
Nontransaction accounts$118,272,0002,701
Money market deposit accounts (MMDAs)$42,898,0002,080
Other savings deposits (excluding MMDAs)$10,658,0003,841
Total time deposits$64,716,0002,291
Total time and savings deposits$118,272,0003,121
Noninterest-bearing deposits$56,603,0001,969
Interest-bearing deposits$169,060,0002,455
Retail deposits$203,051,0002,410
Estimated insured deposits$177,638,0002,374
IRAs and Keogh plan accounts$8,113,0002,366
Brokered deposits$15,777,0001,171
Fully insured brokered deposits$15,777,0001,081
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$224,942,0002,409
Deposits held in domestic offices$224,942,0002,409
Individuals, partnerships, and corporations$206,308,0002,330
U.S. Government$01,147
States and political subdivisions in the U.S.$18,609,0002,140
Commercial banks and other depository institutions in U.S.$25,0002,410
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,841,0001,615
Demand deposits$93,841,000909
Nontransaction accounts$131,101,0002,525
Money market deposit accounts (MMDAs)$47,164,0002,010
Other savings deposits (excluding MMDAs)$10,177,0003,949
Total time deposits$73,759,0002,091
Total time and savings deposits$131,101,0002,941
Noninterest-bearing deposits$46,192,0002,267
Interest-bearing deposits$178,750,0002,356
Retail deposits$192,659,0002,481
Estimated insured deposits$195,431,0002,208
IRAs and Keogh plan accounts$8,284,0002,379
Brokered deposits$25,737,000934
Fully insured brokered deposits$25,737,000854
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$211,685,0002,525
Deposits held in domestic offices$211,685,0002,525
Individuals, partnerships, and corporations$192,043,0002,466
U.S. Government$01,163
States and political subdivisions in the U.S.$19,617,0002,100
Commercial banks and other depository institutions in U.S.$25,0002,475
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,716,0001,618
Demand deposits$46,513,0001,929
Nontransaction accounts$116,969,0002,734
Money market deposit accounts (MMDAs)$41,864,0002,162
Other savings deposits (excluding MMDAs)$10,068,0003,987
Total time deposits$65,037,0002,323
Total time and savings deposits$165,172,0002,504
Noninterest-bearing deposits$46,513,0002,252
Interest-bearing deposits$165,172,0002,500
Retail deposits$189,706,0002,520
Estimated insured deposits$184,385,0002,324
IRAs and Keogh plan accounts$8,357,0002,400
Brokered deposits$15,707,0001,172
Fully insured brokered deposits$15,707,0001,059
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$212,541,0002,535
Deposits held in domestic offices$212,541,0002,535
Individuals, partnerships, and corporations$193,228,0002,484
U.S. Government$01,186
States and political subdivisions in the U.S.$19,313,0002,135
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$98,800,0001,522
Demand deposits$49,446,0001,805
Nontransaction accounts$113,741,0002,819
Money market deposit accounts (MMDAs)$39,858,0002,260
Other savings deposits (excluding MMDAs)$10,746,0003,908
Total time deposits$63,137,0002,391
Total time and savings deposits$163,095,0002,557
Noninterest-bearing deposits$49,446,0002,161
Interest-bearing deposits$163,095,0002,570
Retail deposits$193,275,0002,532
Estimated insured deposits$186,441,0002,324
IRAs and Keogh plan accounts$8,420,0002,404
Brokered deposits$13,000,0001,261
Fully insured brokered deposits$13,000,0001,130
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$211,213,0002,536
Deposits held in domestic offices$211,213,0002,536
Individuals, partnerships, and corporations$193,675,0002,464
U.S. Government$01,254
States and political subdivisions in the U.S.$17,538,0002,285
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$106,883,0001,357
Demand deposits$106,883,000757
Nontransaction accounts$104,330,0002,985
Money market deposit accounts (MMDAs)$38,213,0002,288
Other savings deposits (excluding MMDAs)$10,800,0003,861
Total time deposits$55,317,0002,662
Total time and savings deposits$104,330,0003,427
Noninterest-bearing deposits$52,620,0002,053
Interest-bearing deposits$158,593,0002,620
Retail deposits$199,856,0002,464
Estimated insured deposits$184,244,0002,326
IRAs and Keogh plan accounts$8,347,0002,449
Brokered deposits$5,000,0001,723
Fully insured brokered deposits$5,000,0001,581
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$203,924,0002,585
Deposits held in domestic offices$203,924,0002,585
Individuals, partnerships, and corporations$185,556,0002,540
U.S. Government$01,248
States and political subdivisions in the U.S.$18,368,0002,176
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$93,840,0001,557
Demand deposits$93,840,000856
Nontransaction accounts$110,084,0002,877
Money market deposit accounts (MMDAs)$39,174,0002,263
Other savings deposits (excluding MMDAs)$10,165,0003,959
Total time deposits$60,745,0002,513
Total time and savings deposits$110,084,0003,308
Noninterest-bearing deposits$48,779,0002,160
Interest-bearing deposits$155,145,0002,643
Retail deposits$186,763,0002,564
Estimated insured deposits$177,016,0002,404
IRAs and Keogh plan accounts$8,336,0002,474
Brokered deposits$10,000,0001,359
Fully insured brokered deposits$10,000,0001,246
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$204,398,0002,592
Deposits held in domestic offices$204,398,0002,592
Individuals, partnerships, and corporations$183,618,0002,558
U.S. Government$01,147
States and political subdivisions in the U.S.$20,780,0001,989
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$92,307,0001,557
Demand deposits$92,307,000859
Nontransaction accounts$112,091,0002,850
Money market deposit accounts (MMDAs)$40,559,0002,208
Other savings deposits (excluding MMDAs)$10,177,0003,984
Total time deposits$61,355,0002,524
Total time and savings deposits$112,091,0003,290
Noninterest-bearing deposits$45,801,0002,220
Interest-bearing deposits$158,597,0002,613
Retail deposits$187,428,0002,568
Estimated insured deposits$177,654,0002,405
IRAs and Keogh plan accounts$8,383,0002,488
Brokered deposits$10,000,0001,360
Fully insured brokered deposits$10,000,0001,246
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$205,493,0002,582
Deposits held in domestic offices$205,493,0002,582
Individuals, partnerships, and corporations$186,373,0002,535
U.S. Government$01,159
States and political subdivisions in the U.S.$19,120,0002,135
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$96,036,0001,490
Demand deposits$96,036,000805
Nontransaction accounts$109,457,0002,925
Money market deposit accounts (MMDAs)$36,997,0002,346
Other savings deposits (excluding MMDAs)$10,188,0004,004
Total time deposits$62,272,0002,507
Total time and savings deposits$109,457,0003,363
Noninterest-bearing deposits$46,656,0002,157
Interest-bearing deposits$158,837,0002,626
Retail deposits$188,534,0002,572
Estimated insured deposits$182,872,0002,348
IRAs and Keogh plan accounts$8,289,0002,528
Brokered deposits$10,000,0001,336
Fully insured brokered deposits$10,000,0001,237
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$220,537,0002,443
Deposits held in domestic offices$220,537,0002,443
Individuals, partnerships, and corporations$202,260,0002,387
U.S. Government$01,296
States and political subdivisions in the U.S.$18,027,0002,184
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,965,0001,197
Demand deposits$67,459,0001,229
Nontransaction accounts$106,572,0002,967
Money market deposit accounts (MMDAs)$33,735,0002,477
Other savings deposits (excluding MMDAs)$10,001,0003,991
Total time deposits$62,836,0002,503
Total time and savings deposits$153,078,0002,685
Noninterest-bearing deposits$67,459,0001,624
Interest-bearing deposits$153,078,0002,686
Retail deposits$203,334,0002,430
Estimated insured deposits$183,339,0002,336
IRAs and Keogh plan accounts$7,536,0002,711
Brokered deposits$10,000,0001,319
Fully insured brokered deposits$10,000,0001,210
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$204,568,0002,585
Deposits held in domestic offices$204,568,0002,585
Individuals, partnerships, and corporations$185,935,0002,537
U.S. Government$01,197
States and political subdivisions in the U.S.$18,383,0002,126
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,698,0001,538
Demand deposits$89,698,000850
Nontransaction accounts$114,870,0002,842
Money market deposit accounts (MMDAs)$43,262,0002,134
Other savings deposits (excluding MMDAs)$9,470,0004,097
Total time deposits$62,138,0002,563
Total time and savings deposits$114,870,0003,289
Noninterest-bearing deposits$47,278,0002,145
Interest-bearing deposits$157,290,0002,627
Retail deposits$188,983,0002,562
Estimated insured deposits$171,640,0002,486
IRAs and Keogh plan accounts$7,226,0002,853
Brokered deposits$5,000,0001,683
Fully insured brokered deposits$5,000,0001,557
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$206,406,0002,576
Deposits held in domestic offices$206,406,0002,575
Individuals, partnerships, and corporations$184,142,0002,573
U.S. Government$01,235
States and political subdivisions in the U.S.$22,014,0001,850
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,660,0001,547
Demand deposits$46,987,0001,731
Nontransaction accounts$116,746,0002,818
Money market deposit accounts (MMDAs)$46,695,0002,045
Other savings deposits (excluding MMDAs)$9,612,0004,107
Total time deposits$60,439,0002,651
Total time and savings deposits$159,419,0002,621
Noninterest-bearing deposits$46,987,0002,115
Interest-bearing deposits$159,419,0002,615
Retail deposits$193,132,0002,523
Estimated insured deposits$169,335,0002,531
IRAs and Keogh plan accounts$7,256,0002,879
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$203,471,0002,626
Deposits held in domestic offices$203,471,0002,626
Individuals, partnerships, and corporations$183,320,0002,612
U.S. Government$01,228
States and political subdivisions in the U.S.$19,901,0002,013
Commercial banks and other depository institutions in U.S.$250,0002,270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,777,0001,334
Demand deposits$52,586,0001,507
Nontransaction accounts$103,694,0003,102
Money market deposit accounts (MMDAs)$38,770,0002,316
Other savings deposits (excluding MMDAs)$9,940,0004,053
Total time deposits$54,984,0002,898
Total time and savings deposits$150,885,0002,779
Noninterest-bearing deposits$52,586,0001,925
Interest-bearing deposits$150,885,0002,774
Retail deposits$197,462,0002,512
Estimated insured deposits$176,818,0002,464
IRAs and Keogh plan accounts$7,232,0002,896
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$216,685,0002,485
Deposits held in domestic offices$216,685,0002,484
Individuals, partnerships, and corporations$198,162,0002,430
U.S. Government$01,345
States and political subdivisions in the U.S.$18,273,0002,126
Commercial banks and other depository institutions in U.S.$250,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,737,0001,222
Demand deposits$58,717,0001,320
Nontransaction accounts$110,948,0002,961
Money market deposit accounts (MMDAs)$46,448,0002,036
Other savings deposits (excluding MMDAs)$8,537,0004,289
Total time deposits$55,963,0002,913
Total time and savings deposits$157,968,0002,670
Noninterest-bearing deposits$58,717,0001,737
Interest-bearing deposits$157,968,0002,658
Retail deposits$210,212,0002,374
Estimated insured deposits$179,406,0002,419
IRAs and Keogh plan accounts$7,114,0002,974
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$203,849,0002,622
Deposits held in domestic offices$203,849,0002,622
Individuals, partnerships, and corporations$183,792,0002,611
U.S. Government$01,257
States and political subdivisions in the U.S.$19,807,0001,943
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,306,0001,387
Demand deposits$48,140,0001,575
Nontransaction accounts$112,543,0002,980
Money market deposit accounts (MMDAs)$47,395,0002,030
Other savings deposits (excluding MMDAs)$7,544,0004,576
Total time deposits$57,604,0002,878
Total time and savings deposits$155,709,0002,720
Noninterest-bearing deposits$48,140,0002,008
Interest-bearing deposits$155,709,0002,703
Retail deposits$197,395,0002,506
Estimated insured deposits$170,902,0002,538
IRAs and Keogh plan accounts$7,264,0002,988
Brokered deposits$113,0002,536
Fully insured brokered deposits$113,0002,408
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$201,233,0002,662
Deposits held in domestic offices$201,233,0002,661
Individuals, partnerships, and corporations$178,716,0002,660
U.S. Government$01,331
States and political subdivisions in the U.S.$22,267,0001,743
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,038,0001,382
Demand deposits$48,293,0001,552
Nontransaction accounts$110,195,0003,041
Money market deposit accounts (MMDAs)$42,928,0002,167
Other savings deposits (excluding MMDAs)$8,077,0004,462
Total time deposits$59,190,0002,865
Total time and savings deposits$152,940,0002,793
Noninterest-bearing deposits$48,293,0001,997
Interest-bearing deposits$152,940,0002,774
Retail deposits$194,479,0002,539
Estimated insured deposits$172,299,0002,545
IRAs and Keogh plan accounts$7,167,0003,041
Brokered deposits$133,0002,531
Fully insured brokered deposits$133,0002,403
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$209,823,0002,588
Deposits held in domestic offices$209,823,0002,588
Individuals, partnerships, and corporations$188,930,0002,568
U.S. Government$01,317
States and political subdivisions in the U.S.$20,643,0001,892
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,617,0001,305
Demand deposits$51,565,0001,386
Nontransaction accounts$115,206,0002,985
Money market deposit accounts (MMDAs)$45,400,0002,114
Other savings deposits (excluding MMDAs)$8,198,0004,452
Total time deposits$61,608,0002,819
Total time and savings deposits$158,258,0002,754
Noninterest-bearing deposits$51,565,0001,833
Interest-bearing deposits$158,258,0002,737
Retail deposits$201,139,0002,490
Estimated insured deposits$175,338,0002,525
IRAs and Keogh plan accounts$7,914,0002,894
Brokered deposits$133,0002,524
Fully insured brokered deposits$133,0002,396
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$214,159,0002,526
Deposits held in domestic offices$214,159,0002,526
Individuals, partnerships, and corporations$194,737,0002,484
U.S. Government$01,474
States and political subdivisions in the U.S.$19,172,0001,972
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,032,0001,168
Demand deposits$60,811,0001,121
Nontransaction accounts$113,127,0003,030
Money market deposit accounts (MMDAs)$43,495,0002,168
Other savings deposits (excluding MMDAs)$7,409,0004,593
Total time deposits$62,223,0002,838
Total time and savings deposits$153,348,0002,803
Noninterest-bearing deposits$60,811,0001,560
Interest-bearing deposits$153,348,0002,782
Retail deposits$206,094,0002,417
Estimated insured deposits$174,712,0002,518
IRAs and Keogh plan accounts$8,068,0002,890
Brokered deposits$133,0002,542
Fully insured brokered deposits$133,0002,420
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$198,270,0002,694
Deposits held in domestic offices$198,270,0002,693
Individuals, partnerships, and corporations$177,939,0002,698
U.S. Government$01,406
States and political subdivisions in the U.S.$20,081,0001,834
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,018,0001,345
Demand deposits$48,782,0001,417
Nontransaction accounts$110,252,0003,116
Money market deposit accounts (MMDAs)$39,592,0002,324
Other savings deposits (excluding MMDAs)$7,513,0004,586
Total time deposits$63,147,0002,856
Total time and savings deposits$149,488,0002,871
Noninterest-bearing deposits$48,782,0001,878
Interest-bearing deposits$149,488,0002,851
Retail deposits$191,342,0002,565
Estimated insured deposits$171,740,0002,568
IRAs and Keogh plan accounts$8,208,0002,929
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$200,102,0002,663
Deposits held in domestic offices$200,102,0002,662
Individuals, partnerships, and corporations$178,360,0002,678
U.S. Government$01,377
States and political subdivisions in the U.S.$21,492,0001,741
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,911,0001,358
Demand deposits$47,922,0001,397
Nontransaction accounts$114,191,0003,056
Money market deposit accounts (MMDAs)$42,349,0002,202
Other savings deposits (excluding MMDAs)$7,893,0004,469
Total time deposits$63,949,0002,873
Total time and savings deposits$152,180,0002,842
Noninterest-bearing deposits$47,922,0001,864
Interest-bearing deposits$152,180,0002,817
Retail deposits$192,847,0002,559
Estimated insured deposits$171,853,0002,573
IRAs and Keogh plan accounts$8,248,0002,923
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$202,393,0002,685
Deposits held in domestic offices$202,393,0002,685
Individuals, partnerships, and corporations$182,442,0002,666
U.S. Government$01,424
States and political subdivisions in the U.S.$19,701,0001,907
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,312,0001,345
Demand deposits$48,852,0001,339
Nontransaction accounts$115,081,0003,083
Money market deposit accounts (MMDAs)$42,120,0002,250
Other savings deposits (excluding MMDAs)$7,262,0004,686
Total time deposits$65,699,0002,862
Total time and savings deposits$153,541,0002,872
Noninterest-bearing deposits$48,852,0001,825
Interest-bearing deposits$153,541,0002,842
Retail deposits$195,053,0002,580
Estimated insured deposits$176,132,0002,551
IRAs and Keogh plan accounts$8,159,0002,968
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$205,105,0002,660
Deposits held in domestic offices$205,105,0002,659
Individuals, partnerships, and corporations$187,365,0002,600
U.S. Government$01,583
States and political subdivisions in the U.S.$17,490,0002,068
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,824,0001,229
Demand deposits$58,048,0001,105
Nontransaction accounts$111,281,0003,150
Money market deposit accounts (MMDAs)$38,944,0002,338
Other savings deposits (excluding MMDAs)$6,420,0004,799
Total time deposits$65,917,0002,893
Total time and savings deposits$147,057,0002,951
Noninterest-bearing deposits$58,048,0001,561
Interest-bearing deposits$147,057,0002,929
Retail deposits$197,320,0002,535
Estimated insured deposits$191,581,0002,459
IRAs and Keogh plan accounts$8,039,0003,040
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$191,307,0002,794
Deposits held in domestic offices$191,307,0002,793
Individuals, partnerships, and corporations$173,464,0002,768
U.S. Government$01,457
States and political subdivisions in the U.S.$17,593,0002,024
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,746,0001,373
Demand deposits$49,140,0001,247
Nontransaction accounts$111,561,0003,189
Money market deposit accounts (MMDAs)$34,018,0002,564
Other savings deposits (excluding MMDAs)$6,104,0004,919
Total time deposits$71,439,0002,780
Total time and savings deposits$142,167,0003,047
Noninterest-bearing deposits$49,140,0001,753
Interest-bearing deposits$142,167,0003,017
Retail deposits$177,951,0002,752
Estimated insured deposits$180,362,0002,616
IRAs and Keogh plan accounts$7,943,0003,120
Brokered deposits$5,000,0001,658
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$179,777,0002,938
Deposits held in domestic offices$179,777,0002,937
Individuals, partnerships, and corporations$160,836,0002,938
U.S. Government$01,535
States and political subdivisions in the U.S.$18,691,0001,938
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,166,0001,620
Demand deposits$41,491,0001,470
Nontransaction accounts$109,611,0003,239
Money market deposit accounts (MMDAs)$36,842,0002,436
Other savings deposits (excluding MMDAs)$6,179,0004,905
Total time deposits$66,590,0003,025
Total time and savings deposits$138,286,0003,130
Noninterest-bearing deposits$41,491,0001,993
Interest-bearing deposits$138,286,0003,101
Retail deposits$171,670,0002,834
Estimated insured deposits$165,633,0002,797
IRAs and Keogh plan accounts$7,840,0003,160
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$184,949,0002,912
Deposits held in domestic offices$184,949,0002,911
Individuals, partnerships, and corporations$167,611,0002,864
U.S. Government$01,579
States and political subdivisions in the U.S.$16,838,0002,128
Commercial banks and other depository institutions in U.S.$500,0002,210
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,844,0001,482
Demand deposits$44,557,0001,329
Nontransaction accounts$110,105,0003,275
Money market deposit accounts (MMDAs)$35,767,0002,489
Other savings deposits (excluding MMDAs)$6,214,0004,895
Total time deposits$68,124,0003,025
Total time and savings deposits$140,392,0003,129
Noninterest-bearing deposits$44,557,0001,857
Interest-bearing deposits$140,392,0003,092
Retail deposits$176,923,0002,775
Estimated insured deposits$173,112,0002,723
IRAs and Keogh plan accounts$7,756,0003,206
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$200,193,0002,670
Deposits held in domestic offices$200,193,0002,669
Individuals, partnerships, and corporations$181,942,0002,638
U.S. Government$01,780
States and political subdivisions in the U.S.$17,751,0001,963
Commercial banks and other depository institutions in U.S.$500,0002,110
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,864,0001,095
Demand deposits$57,725,000911
Nontransaction accounts$111,329,0003,221
Money market deposit accounts (MMDAs)$33,907,0002,538
Other savings deposits (excluding MMDAs)$5,689,0004,935
Total time deposits$71,733,0002,932
Total time and savings deposits$142,468,0003,051
Noninterest-bearing deposits$57,725,0001,354
Interest-bearing deposits$142,468,0003,036
Retail deposits$190,312,0002,548
Estimated insured deposits$187,063,0002,497
IRAs and Keogh plan accounts$7,900,0003,173
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$177,596,0002,949
Deposits held in domestic offices$177,596,0002,948
Individuals, partnerships, and corporations$159,325,0002,957
U.S. Government$01,652
States and political subdivisions in the U.S.$17,771,0001,865
Commercial banks and other depository institutions in U.S.$500,0002,130
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,380,0001,622
Demand deposits$37,605,0001,485
Nontransaction accounts$113,216,0003,228
Money market deposit accounts (MMDAs)$35,111,0002,486
Other savings deposits (excluding MMDAs)$5,554,0004,979
Total time deposits$72,551,0002,981
Total time and savings deposits$139,991,0003,096
Noninterest-bearing deposits$37,605,0002,005
Interest-bearing deposits$139,991,0003,092
Retail deposits$167,735,0002,830
Estimated insured deposits$161,917,0002,843
IRAs and Keogh plan accounts$8,192,0003,121
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$175,933,0002,988
Deposits held in domestic offices$175,933,0002,987
Individuals, partnerships, and corporations$155,883,0003,012
U.S. Government$01,633
States and political subdivisions in the U.S.$19,550,0001,742
Commercial banks and other depository institutions in U.S.$500,0002,175
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,823,0001,713
Demand deposits$33,983,0001,600
Nontransaction accounts$115,110,0003,210
Money market deposit accounts (MMDAs)$34,630,0002,468
Other savings deposits (excluding MMDAs)$5,653,0004,964
Total time deposits$74,827,0002,974
Total time and savings deposits$141,950,0003,073
Noninterest-bearing deposits$33,983,0002,136
Interest-bearing deposits$141,950,0003,064
Retail deposits$166,534,0002,848
Estimated insured deposits$166,637,0002,772
IRAs and Keogh plan accounts$8,327,0003,111
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$175,767,0003,026
Deposits held in domestic offices$175,767,0003,023
Individuals, partnerships, and corporations$157,294,0003,026
U.S. Government$01,643
States and political subdivisions in the U.S.$17,973,0001,910
Commercial banks and other depository institutions in U.S.$500,0002,178
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,530,0001,595
Demand deposits$36,005,0001,425
Nontransaction accounts$112,237,0003,319
Money market deposit accounts (MMDAs)$30,414,0002,723
Other savings deposits (excluding MMDAs)$5,331,0005,083
Total time deposits$76,492,0002,992
Total time and savings deposits$139,762,0003,176
Noninterest-bearing deposits$36,005,0001,974
Interest-bearing deposits$139,762,0003,175
Retail deposits$165,497,0002,890
Estimated insured deposits$165,881,0002,819
IRAs and Keogh plan accounts$8,266,0003,142
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$180,455,0002,937
Deposits held in domestic offices$180,455,0002,934
Individuals, partnerships, and corporations$163,331,0002,928
U.S. Government$02,902
States and political subdivisions in the U.S.$17,124,0001,942
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$69,457,0001,342
Demand deposits$42,763,0001,113
Nontransaction accounts$110,998,0003,352
Money market deposit accounts (MMDAs)$28,272,0002,790
Other savings deposits (excluding MMDAs)$4,799,0005,182
Total time deposits$77,927,0003,002
Total time and savings deposits$137,692,0003,211
Noninterest-bearing deposits$42,763,0001,619
Interest-bearing deposits$137,692,0003,206
Retail deposits$170,897,0002,781
Estimated insured deposits$175,639,0002,660
IRAs and Keogh plan accounts$8,274,0003,155
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$166,900,0003,145
Deposits held in domestic offices$166,900,0003,142
Individuals, partnerships, and corporations$150,040,0003,157
U.S. Government$03,279
States and political subdivisions in the U.S.$16,860,0001,912
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$51,097,0001,965
Demand deposits$27,552,0001,868
Nontransaction accounts$115,803,0003,314
Money market deposit accounts (MMDAs)$30,735,0002,670
Other savings deposits (excluding MMDAs)$4,834,0005,188
Total time deposits$80,234,0002,987
Total time and savings deposits$139,348,0003,214
Noninterest-bearing deposits$27,552,0002,431
Interest-bearing deposits$139,348,0003,215
Retail deposits$158,602,0002,963
Estimated insured deposits$151,689,0002,974
IRAs and Keogh plan accounts$8,326,0003,194
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$166,219,0003,163
Deposits held in domestic offices$166,219,0003,161
Individuals, partnerships, and corporations$149,096,0003,192
U.S. Government$03,428
States and political subdivisions in the U.S.$17,123,0001,901
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,552,0001,903
Demand deposits$29,315,0001,711
Nontransaction accounts$114,667,0003,364
Money market deposit accounts (MMDAs)$27,761,0002,826
Other savings deposits (excluding MMDAs)$4,861,0005,176
Total time deposits$82,045,0003,004
Total time and savings deposits$136,904,0003,273
Noninterest-bearing deposits$29,315,0002,280
Interest-bearing deposits$136,904,0003,272
Retail deposits$155,915,0003,020
Estimated insured deposits$153,076,0002,984
IRAs and Keogh plan accounts$8,413,0003,159
Brokered deposits$1,496,0002,943
Fully insured brokered deposits$1,496,0002,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$164,936,0003,240
Deposits held in domestic offices$164,936,0003,238
Individuals, partnerships, and corporations$146,954,0003,269
U.S. Government$03,500
States and political subdivisions in the U.S.$17,982,0001,910
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$50,907,0001,952
Demand deposits$26,797,0001,880
Nontransaction accounts$114,029,0003,440
Money market deposit accounts (MMDAs)$26,987,0002,904
Other savings deposits (excluding MMDAs)$5,341,0004,991
Total time deposits$81,701,0003,103
Total time and savings deposits$138,139,0003,319
Noninterest-bearing deposits$26,797,0002,457
Interest-bearing deposits$138,139,0003,307
Retail deposits$155,015,0003,062
Estimated insured deposits$151,610,0003,045
IRAs and Keogh plan accounts$8,153,0003,250
Brokered deposits$1,696,0002,991
Fully insured brokered deposits$1,696,0002,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$123,002,0004,027
Deposits held in domestic offices$123,002,0004,025
Individuals, partnerships, and corporations$114,512,0003,948
U.S. Government$03,705
States and political subdivisions in the U.S.$8,490,0003,166
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$37,217,0002,833
Demand deposits$25,427,0002,040
Nontransaction accounts$85,785,0004,178
Money market deposit accounts (MMDAs)$20,357,0003,336
Other savings deposits (excluding MMDAs)$2,582,0006,247
Total time deposits$62,846,0003,815
Total time and savings deposits$97,575,0004,222
Noninterest-bearing deposits$25,427,0002,591
Interest-bearing deposits$97,575,0004,243
Retail deposits$100,296,0003,904
Estimated insured deposits$108,515,0003,953
IRAs and Keogh plan accounts$6,134,0003,876
Brokered deposits$1,000,0003,231
Fully insured brokered deposits$1,000,0002,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$118,541,0004,118
Deposits held in domestic offices$118,541,0004,116
Individuals, partnerships, and corporations$110,832,0004,032
U.S. Government$03,620
States and political subdivisions in the U.S.$7,709,0003,232
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$28,332,0003,509
Demand deposits$18,982,0002,702
Nontransaction accounts$90,209,0004,061
Money market deposit accounts (MMDAs)$25,015,0002,910
Other savings deposits (excluding MMDAs)$2,305,0006,443
Total time deposits$62,889,0003,884
Total time and savings deposits$99,559,0004,163
Noninterest-bearing deposits$18,982,0003,193
Interest-bearing deposits$99,559,0004,180
Retail deposits$96,271,0003,984
Estimated insured deposits$106,486,0004,010
IRAs and Keogh plan accounts$6,143,0003,877
Brokered deposits$1,000,0003,327
Fully insured brokered deposits$1,000,0003,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$119,102,0004,103
Deposits held in domestic offices$119,102,0004,101
Individuals, partnerships, and corporations$110,807,0004,036
U.S. Government$03,557
States and political subdivisions in the U.S.$8,295,0003,137
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$29,378,0003,437
Demand deposits$19,523,0002,682
Nontransaction accounts$89,724,0004,087
Money market deposit accounts (MMDAs)$23,517,0002,946
Other savings deposits (excluding MMDAs)$2,499,0006,386
Total time deposits$63,708,0003,868
Total time and savings deposits$99,579,0004,160
Noninterest-bearing deposits$19,523,0003,157
Interest-bearing deposits$99,579,0004,178
Retail deposits$97,049,0003,956
Estimated insured deposits$91,847,0004,022
IRAs and Keogh plan accounts$6,128,0003,869
Brokered deposits$2,000,0003,128
Fully insured brokered deposits$2,000,0002,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$115,640,0004,187
Deposits held in domestic offices$115,640,0004,184
Individuals, partnerships, and corporations$106,655,0004,133
U.S. Government$03,628
States and political subdivisions in the U.S.$8,985,0003,044
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,893,0003,470
Demand deposits$19,461,0002,685
Nontransaction accounts$86,747,0004,169
Money market deposit accounts (MMDAs)$18,998,0003,337
Other savings deposits (excluding MMDAs)$2,356,0006,452
Total time deposits$65,393,0003,825
Total time and savings deposits$96,179,0004,260
Noninterest-bearing deposits$19,461,0003,165
Interest-bearing deposits$96,179,0004,276
Retail deposits$92,730,0004,096
Estimated insured deposits$92,403,0004,022
IRAs and Keogh plan accounts$6,007,0003,820
Brokered deposits$3,000,0002,966
Fully insured brokered deposits$3,000,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$124,443,0003,910
Deposits held in domestic offices$124,443,0003,908
Individuals, partnerships, and corporations$117,271,0003,784
U.S. Government$03,888
States and political subdivisions in the U.S.$7,172,0003,435
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$31,104,0003,180
Demand deposits$21,152,0002,484
Nontransaction accounts$93,339,0003,898
Money market deposit accounts (MMDAs)$23,009,0002,863
Other savings deposits (excluding MMDAs)$2,182,0006,504
Total time deposits$68,148,0003,666
Total time and savings deposits$103,291,0003,976
Noninterest-bearing deposits$21,152,0002,995
Interest-bearing deposits$103,291,0003,994
Retail deposits$102,337,0003,772
Estimated insured deposits$97,407,0003,797
IRAs and Keogh plan accounts$5,879,0003,774
Brokered deposits$5,000,0002,631
Fully insured brokered deposits$5,000,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$127,086,0003,805
Deposits held in domestic offices$127,086,0003,802
Individuals, partnerships, and corporations$120,067,0003,703
U.S. Government$03,764
States and political subdivisions in the U.S.$7,019,0003,351
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$25,142,0003,831
Demand deposits$17,012,0003,086
Nontransaction accounts$101,944,0003,655
Money market deposit accounts (MMDAs)$27,580,0002,551
Other savings deposits (excluding MMDAs)$2,145,0006,582
Total time deposits$72,219,0003,450
Total time and savings deposits$110,074,0003,773
Noninterest-bearing deposits$17,012,0003,515
Interest-bearing deposits$110,074,0003,791
Retail deposits$104,907,0003,673
Estimated insured deposits$99,127,0003,723
IRAs and Keogh plan accounts$4,952,0004,161
Brokered deposits$10,000,0001,973
Fully insured brokered deposits$10,000,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$118,492,0004,028
Deposits held in domestic offices$118,492,0004,025
Individuals, partnerships, and corporations$111,288,0003,930
U.S. Government$03,873
States and political subdivisions in the U.S.$7,204,0003,330
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$27,081,0003,656
Demand deposits$17,375,0003,095
Nontransaction accounts$91,411,0003,931
Money market deposit accounts (MMDAs)$23,835,0002,845
Other savings deposits (excluding MMDAs)$2,222,0006,590
Total time deposits$65,354,0003,685
Total time and savings deposits$101,117,0004,019
Noninterest-bearing deposits$17,375,0003,504
Interest-bearing deposits$101,117,0004,029
Retail deposits$98,936,0003,836
Estimated insured deposits$94,881,0003,833
IRAs and Keogh plan accounts$4,793,0004,235
Brokered deposits$7,000,0001,984
Fully insured brokered deposits$7,000,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$122,422,0003,932
Deposits held in domestic offices$122,422,0003,929
Individuals, partnerships, and corporations$113,936,0003,863
U.S. Government$03,876
States and political subdivisions in the U.S.$8,486,0003,049
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$26,833,0003,646
Demand deposits$17,822,0002,980
Nontransaction accounts$95,589,0003,823
Money market deposit accounts (MMDAs)$22,198,0002,968
Other savings deposits (excluding MMDAs)$2,169,0006,640
Total time deposits$71,222,0003,462
Total time and savings deposits$104,600,0003,925
Noninterest-bearing deposits$17,822,0003,398
Interest-bearing deposits$104,600,0003,934
Retail deposits$101,471,0003,786
Estimated insured deposits$89,905,0004,002
IRAs and Keogh plan accounts$4,644,0004,318
Brokered deposits$11,048,0001,563
Fully insured brokered deposits$11,048,0001,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$120,386,0003,931
Deposits held in domestic offices$120,386,0003,929
Individuals, partnerships, and corporations$114,366,0003,819
U.S. Government$04,156
States and political subdivisions in the U.S.$6,020,0003,632
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,698,0003,463
Demand deposits$19,693,0002,743
Nontransaction accounts$91,688,0003,883
Money market deposit accounts (MMDAs)$21,258,0003,010
Other savings deposits (excluding MMDAs)$2,083,0006,655
Total time deposits$68,347,0003,546
Total time and savings deposits$100,693,0003,987
Noninterest-bearing deposits$19,693,0003,174
Interest-bearing deposits$100,693,0003,994
Retail deposits$102,004,0003,715
Estimated insured deposits$95,099,0003,754
IRAs and Keogh plan accounts$4,506,0004,342
Brokered deposits$11,088,0001,526
Fully insured brokered deposits$11,088,0001,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$113,923,0004,066
Deposits held in domestic offices$113,923,0004,064
Individuals, partnerships, and corporations$107,182,0003,976
U.S. Government$03,924
States and political subdivisions in the U.S.$6,741,0003,307
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$22,932,0004,095
Demand deposits$15,516,0003,411
Nontransaction accounts$90,991,0003,909
Money market deposit accounts (MMDAs)$17,888,0003,317
Other savings deposits (excluding MMDAs)$1,955,0006,796
Total time deposits$71,148,0003,417
Total time and savings deposits$98,407,0004,029
Noninterest-bearing deposits$15,516,0003,763
Interest-bearing deposits$98,407,0004,038
Retail deposits$94,136,0003,905
Estimated insured deposits$84,715,0004,070
IRAs and Keogh plan accounts$4,438,0004,399
Brokered deposits$11,088,0001,508
Fully insured brokered deposits$11,088,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$112,823,0004,106
Deposits held in domestic offices$112,823,0004,104
Individuals, partnerships, and corporations$105,646,0004,036
U.S. Government$04,057
States and political subdivisions in the U.S.$7,177,0003,173
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,170,0004,370
Demand deposits$14,190,0003,791
Nontransaction accounts$90,653,0003,893
Money market deposit accounts (MMDAs)$15,871,0003,528
Other savings deposits (excluding MMDAs)$2,203,0006,735
Total time deposits$72,579,0003,350
Total time and savings deposits$98,633,0004,012
Noninterest-bearing deposits$14,190,0004,067
Interest-bearing deposits$98,633,0004,033
Retail deposits$93,332,0003,966
Estimated insured deposits$83,747,0004,141
IRAs and Keogh plan accounts$4,253,0004,503
Brokered deposits$13,088,0001,399
Fully insured brokered deposits$13,088,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$112,290,0004,133
Deposits held in domestic offices$112,290,0004,132
Individuals, partnerships, and corporations$104,092,0004,090
U.S. Government$04,056
States and political subdivisions in the U.S.$8,198,0003,005
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,779,0004,386
Demand deposits$13,953,0003,874
Nontransaction accounts$89,511,0003,929
Money market deposit accounts (MMDAs)$17,087,0003,390
Other savings deposits (excluding MMDAs)$2,164,0006,848
Total time deposits$70,260,0003,410
Total time and savings deposits$98,337,0004,035
Noninterest-bearing deposits$13,953,0004,127
Interest-bearing deposits$98,337,0004,045
Retail deposits$92,854,0004,001
Estimated insured deposits$83,853,0004,121
IRAs and Keogh plan accounts$4,224,0004,478
Brokered deposits$11,000,0001,522
Fully insured brokered deposits$11,000,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$114,011,0004,046
Deposits held in domestic offices$114,011,0004,044
Individuals, partnerships, and corporations$105,792,0004,001
U.S. Government$04,273
States and political subdivisions in the U.S.$8,219,0003,021
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,425,0003,919
Demand deposits$18,210,0003,124
Nontransaction accounts$87,586,0003,920
Money market deposit accounts (MMDAs)$17,936,0003,263
Other savings deposits (excluding MMDAs)$2,090,0006,882
Total time deposits$67,560,0003,464
Total time and savings deposits$95,801,0004,036
Noninterest-bearing deposits$18,210,0003,469
Interest-bearing deposits$95,801,0004,050
Retail deposits$94,997,0003,834
Estimated insured deposits$84,616,0004,032
IRAs and Keogh plan accounts$4,028,0004,550
Brokered deposits$9,000,0001,667
Fully insured brokered deposits$9,000,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$108,001,0004,170
Deposits held in domestic offices$108,001,0004,166
Individuals, partnerships, and corporations$101,007,0004,085
U.S. Government$04,163
States and political subdivisions in the U.S.$6,994,0003,212
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,469,0004,377
Demand deposits$14,616,0003,780
Nontransaction accounts$85,532,0003,944
Money market deposit accounts (MMDAs)$18,098,0003,222
Other savings deposits (excluding MMDAs)$2,187,0006,905
Total time deposits$65,247,0003,500
Total time and savings deposits$93,385,0004,069
Noninterest-bearing deposits$14,616,0004,044
Interest-bearing deposits$93,385,0004,074
Retail deposits$90,831,0003,902
Estimated insured deposits$80,179,0004,173
IRAs and Keogh plan accounts$3,622,0004,784
Brokered deposits$9,000,0001,633
Fully insured brokered deposits$9,000,0001,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$85,606,0004,820
Deposits held in domestic offices$85,606,0004,816
Individuals, partnerships, and corporations$80,383,0004,742
U.S. Government$04,264
States and political subdivisions in the U.S.$5,223,0003,766
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,678,0005,638
Demand deposits$9,836,0005,048
Nontransaction accounts$69,928,0004,431
Money market deposit accounts (MMDAs)$15,682,0003,507
Other savings deposits (excluding MMDAs)$1,165,0007,692
Total time deposits$53,081,0003,986
Total time and savings deposits$75,770,0004,626
Noninterest-bearing deposits$9,836,0005,189
Interest-bearing deposits$75,770,0004,651
Retail deposits$72,163,0004,607
Estimated insured deposits$71,789,0004,494
IRAs and Keogh plan accounts$3,362,0004,926
Brokered deposits$6,000,0001,849
Fully insured brokered deposits$6,000,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$82,400,0004,954
Deposits held in domestic offices$82,400,0004,950
Individuals, partnerships, and corporations$74,723,0004,944
U.S. Government$04,261
States and political subdivisions in the U.S.$7,677,0003,043
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,223,0005,620
Demand deposits$9,559,0005,138
Nontransaction accounts$66,177,0004,567
Money market deposit accounts (MMDAs)$13,391,0003,836
Other savings deposits (excluding MMDAs)$1,408,0007,595
Total time deposits$51,378,0003,993
Total time and savings deposits$72,841,0004,768
Noninterest-bearing deposits$9,559,0005,272
Interest-bearing deposits$72,841,0004,787
Retail deposits$63,872,0005,012
Estimated insured deposits$65,416,0004,766
IRAs and Keogh plan accounts$3,137,0005,087
Brokered deposits$3,000,0002,124
Fully insured brokered deposits$3,000,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$84,345,0004,865
Deposits held in domestic offices$84,345,0004,862
Individuals, partnerships, and corporations$79,472,0004,746
U.S. Government$04,442
States and political subdivisions in the U.S.$4,873,0003,989
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,818,0005,103
Demand deposits$13,766,0004,172
Nontransaction accounts$64,527,0004,598
Money market deposit accounts (MMDAs)$14,618,0003,636
Other savings deposits (excluding MMDAs)$1,293,0007,697
Total time deposits$48,616,0004,072
Total time and savings deposits$70,579,0004,835
Noninterest-bearing deposits$13,766,0004,347
Interest-bearing deposits$70,579,0004,848
Retail deposits$67,449,0004,852
Estimated insured deposits$66,522,0004,696
IRAs and Keogh plan accounts$3,059,0005,148
Brokered deposits$3,000,0002,030
Fully insured brokered deposits$3,000,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$81,022,0004,924
Deposits held in domestic offices$81,022,0004,920
Individuals, partnerships, and corporations$76,448,0004,806
U.S. Government$04,317
States and political subdivisions in the U.S.$4,574,0004,021
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,169,0005,809
Demand deposits$9,485,0005,170
Nontransaction accounts$65,853,0004,514
Money market deposit accounts (MMDAs)$16,355,0003,391
Other savings deposits (excluding MMDAs)$1,395,0007,686
Total time deposits$48,103,0004,047
Total time and savings deposits$71,537,0004,735
Noninterest-bearing deposits$9,485,0005,280
Interest-bearing deposits$71,537,0004,749
Retail deposits$65,031,0004,931
Estimated insured deposits$63,150,0004,844
IRAs and Keogh plan accounts$2,990,0005,224
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$78,393,0004,999
Deposits held in domestic offices$78,393,0004,996
Individuals, partnerships, and corporations$72,912,0004,905
U.S. Government$04,271
States and political subdivisions in the U.S.$5,481,0003,671
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,276,0005,773
Demand deposits$8,943,0005,250
Nontransaction accounts$63,117,0004,584
Money market deposit accounts (MMDAs)$14,428,0003,633
Other savings deposits (excluding MMDAs)$1,401,0007,733
Total time deposits$47,288,0004,017
Total time and savings deposits$69,450,0004,795
Noninterest-bearing deposits$8,943,0005,336
Interest-bearing deposits$69,450,0004,815
Retail deposits$63,041,0005,003
Estimated insured deposits$63,180,0004,813
IRAs and Keogh plan accounts$2,982,0005,203
Brokered deposits$2,000,0001,995
Fully insured brokered deposits$2,000,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$75,769,0005,150
Deposits held in domestic offices$75,769,0005,146
Individuals, partnerships, and corporations$69,528,0005,058
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$6,230,0003,479
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,839,0005,901
Demand deposits$8,166,0005,497
Nontransaction accounts$60,930,0004,698
Money market deposit accounts (MMDAs)$14,384,0003,724
Other savings deposits (excluding MMDAs)$1,602,0007,695
Total time deposits$44,944,0004,096
Total time and savings deposits$67,603,0004,908
Noninterest-bearing deposits$8,166,0005,576
Interest-bearing deposits$67,603,0004,943
Retail deposits$62,712,0005,076
Estimated insured deposits$63,898,0004,828
IRAs and Keogh plan accounts$2,875,0005,340
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$76,620,0005,083
Deposits held in domestic offices$76,620,0005,079
Individuals, partnerships, and corporations$72,725,0004,919
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$3,878,0004,467
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,962,0005,743
Demand deposits$9,166,0005,218
Nontransaction accounts$60,658,0004,668
Money market deposit accounts (MMDAs)$16,532,0003,423
Other savings deposits (excluding MMDAs)$1,436,0007,807
Total time deposits$42,690,0004,195
Total time and savings deposits$67,454,0004,895
Noninterest-bearing deposits$9,166,0005,310
Interest-bearing deposits$67,454,0004,933
Retail deposits$65,820,0004,917
Estimated insured deposits$63,569,0004,844
IRAs and Keogh plan accounts$2,840,0005,388
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$73,966,0005,165
Deposits held in domestic offices$73,966,0005,162
Individuals, partnerships, and corporations$69,742,0005,005
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$4,106,0004,272
Commercial banks and other depository institutions in U.S.$104,0002,582
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,645,0006,053
Demand deposits$7,881,0005,543
Nontransaction accounts$60,321,0004,664
Money market deposit accounts (MMDAs)$17,604,0003,311
Other savings deposits (excluding MMDAs)$1,306,0007,945
Total time deposits$41,411,0004,282
Total time and savings deposits$66,085,0004,933
Noninterest-bearing deposits$7,881,0005,611
Interest-bearing deposits$66,085,0004,969
Retail deposits$63,040,0005,032
Estimated insured deposits$59,476,0005,033
IRAs and Keogh plan accounts$2,857,0005,426
Brokered deposits$99,0002,332
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$73,294,0005,196
Deposits held in domestic offices$73,294,0005,194
Individuals, partnerships, and corporations$70,098,0004,989
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$3,084,0004,886
Commercial banks and other depository institutions in U.S.$104,0002,627
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,014,0006,012
Demand deposits$7,564,0005,663
Nontransaction accounts$59,280,0004,714
Money market deposit accounts (MMDAs)$16,743,0003,386
Other savings deposits (excluding MMDAs)$1,334,0007,995
Total time deposits$41,203,0004,300
Total time and savings deposits$65,730,0004,948
Noninterest-bearing deposits$7,564,0005,724
Interest-bearing deposits$65,730,0004,989
Retail deposits$62,618,0005,082
Estimated insured deposits$59,603,0005,067
IRAs and Keogh plan accounts$2,845,0005,486
Brokered deposits$99,0002,184
Fully insured brokered deposits$99,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$70,477,0005,340
Deposits held in domestic offices$70,477,0005,338
Individuals, partnerships, and corporations$63,165,0005,333
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$7,203,0003,125
Commercial banks and other depository institutions in U.S.$104,0002,633
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,853,0006,039
Demand deposits$7,475,0005,637
Nontransaction accounts$56,624,0004,898
Money market deposit accounts (MMDAs)$13,408,0003,871
Other savings deposits (excluding MMDAs)$1,041,0008,204
Total time deposits$42,175,0004,255
Total time and savings deposits$63,002,0005,123
Noninterest-bearing deposits$7,475,0005,704
Interest-bearing deposits$63,002,0005,158
Retail deposits$57,108,0005,358
Estimated insured deposits$57,911,0005,203
IRAs and Keogh plan accounts$2,707,0005,621
Brokered deposits$99,0002,098
Fully insured brokered deposits$99,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$68,531,0005,421
Deposits held in domestic offices$68,531,0005,417
Individuals, partnerships, and corporations$64,962,0005,222
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$3,443,0004,699
Commercial banks and other depository institutions in U.S.$104,0002,651
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,875,0005,248
Demand deposits$9,961,0004,558
Nontransaction accounts$52,656,0004,504
Money market deposit accounts (MMDAs)$13,490,0003,427
Other savings deposits (excluding MMDAs)$940,0007,488
Total time deposits$38,226,0004,015
Total time and savings deposits$58,570,0005,350
Noninterest-bearing deposits$9,961,0004,911
Interest-bearing deposits$58,570,0005,366
Retail deposits$58,400,0005,303
Estimated insured deposits$57,433,0005,202
IRAs and Keogh plan accounts$2,752,0005,618
Brokered deposits$99,0002,027
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$68,070,0005,446
Deposits held in domestic offices$68,070,0005,444
Individuals, partnerships, and corporations$64,785,0005,223
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$3,071,0004,794
Commercial banks and other depository institutions in U.S.$203,0002,361
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,641,0005,720
Demand deposits$7,707,0005,216
Nontransaction accounts$55,429,0004,352
Money market deposit accounts (MMDAs)$16,403,0003,017
Other savings deposits (excluding MMDAs)$995,0007,495
Total time deposits$38,031,0004,062
Total time and savings deposits$60,363,0005,258
Noninterest-bearing deposits$7,707,0005,576
Interest-bearing deposits$60,363,0005,274
Retail deposits$58,589,0005,289
Estimated insured deposits$56,286,0005,307
IRAs and Keogh plan accounts$2,732,0005,697
Brokered deposits$198,0001,913
Fully insured brokered deposits$198,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$68,836,0005,393
Deposits held in domestic offices$68,836,0005,391
Individuals, partnerships, and corporations$64,050,0005,255
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$4,577,0003,984
Commercial banks and other depository institutions in U.S.$203,0002,362
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,671,0005,679
Demand deposits$7,001,0005,404
Nontransaction accounts$56,165,0004,319
Money market deposit accounts (MMDAs)$15,471,0003,069
Other savings deposits (excluding MMDAs)$870,0007,583
Total time deposits$39,824,0003,939
Total time and savings deposits$61,835,0005,178
Noninterest-bearing deposits$7,001,0005,804
Interest-bearing deposits$61,835,0005,194
Retail deposits$58,920,0005,277
Estimated insured deposits$56,699,0005,315
IRAs and Keogh plan accounts$2,799,0005,658
Brokered deposits$297,0001,842
Fully insured brokered deposits$297,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$68,595,0005,374
Deposits held in domestic offices$68,595,0005,372
Individuals, partnerships, and corporations$62,912,0005,280
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$5,468,0003,610
Commercial banks and other depository institutions in U.S.$203,0002,328
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,252,0005,735
Demand deposits$6,384,0005,527
Nontransaction accounts$56,343,0004,286
Money market deposit accounts (MMDAs)$14,410,0003,196
Other savings deposits (excluding MMDAs)$844,0007,611
Total time deposits$41,089,0003,877
Total time and savings deposits$62,211,0005,133
Noninterest-bearing deposits$6,384,0005,941
Interest-bearing deposits$62,211,0005,148
Retail deposits$57,584,0005,304
Estimated insured deposits$57,309,0005,252
IRAs and Keogh plan accounts$2,747,0005,645
Brokered deposits$297,0001,804
Fully insured brokered deposits$297,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$70,060,0005,262
Deposits held in domestic offices$70,060,0005,258
Individuals, partnerships, and corporations$65,449,0005,113
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$4,281,0004,160
Commercial banks and other depository institutions in U.S.$304,0002,034
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,992,0005,199
Demand deposits$9,216,0004,522
Nontransaction accounts$55,068,0004,290
Money market deposit accounts (MMDAs)$14,248,0003,148
Other savings deposits (excluding MMDAs)$729,0007,676
Total time deposits$40,091,0003,921
Total time and savings deposits$60,844,0005,139
Noninterest-bearing deposits$9,216,0004,854
Interest-bearing deposits$60,844,0005,162
Retail deposits$60,180,0005,105
Estimated insured deposits$58,461,0005,105
IRAs and Keogh plan accounts$2,774,0005,576
Brokered deposits$496,0001,669
Fully insured brokered deposits$496,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$65,801,0005,368
Deposits held in domestic offices$65,801,0005,364
Individuals, partnerships, and corporations$60,314,0005,303
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$4,957,0003,685
Commercial banks and other depository institutions in U.S.$512,0001,594
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,597,0005,373
Demand deposits$7,705,0004,992
Nontransaction accounts$52,204,0004,353
Money market deposit accounts (MMDAs)$14,012,0002,932
Other savings deposits (excluding MMDAs)$586,0007,875
Total time deposits$37,606,0004,139
Total time and savings deposits$58,096,0005,203
Noninterest-bearing deposits$7,705,0005,329
Interest-bearing deposits$58,096,0005,231
Retail deposits$56,145,0005,248
Estimated insured deposits$53,845,0005,342
IRAs and Keogh plan accounts$2,463,0005,883
Brokered deposits$794,0001,361
Fully insured brokered deposits$794,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$59,521,0005,591
Deposits held in domestic offices$59,521,0005,586
Individuals, partnerships, and corporations$53,911,0005,551
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$4,355,0003,983
Commercial banks and other depository institutions in U.S.$1,221,000988
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,287,0005,523
Demand deposits$7,098,0005,108
Nontransaction accounts$47,234,0004,563
Money market deposit accounts (MMDAs)$9,302,0003,476
Other savings deposits (excluding MMDAs)$505,0008,090
Total time deposits$37,427,0004,128
Total time and savings deposits$52,423,0005,408
Noninterest-bearing deposits$7,098,0005,411
Interest-bearing deposits$52,423,0005,461
Retail deposits$50,717,0005,495
Estimated insured deposits$50,473,0005,518
IRAs and Keogh plan accounts$2,031,0006,389
Brokered deposits$1,089,0001,184
Fully insured brokered deposits$1,089,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$54,584,0005,932
Deposits held in domestic offices$54,584,0005,929
Individuals, partnerships, and corporations$46,738,0006,091
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$4,550,0003,785
Commercial banks and other depository institutions in U.S.$3,290,000614
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,040,0006,003
Demand deposits$5,956,0005,632
Nontransaction accounts$43,544,0004,792
Money market deposit accounts (MMDAs)$9,036,0003,590
Other savings deposits (excluding MMDAs)$536,0008,363
Total time deposits$33,972,0004,302
Total time and savings deposits$48,628,0005,713
Noninterest-bearing deposits$5,956,0005,959
Interest-bearing deposits$48,628,0005,755
Retail deposits$46,379,0005,929
Estimated insured deposits$45,795,0005,959
IRAs and Keogh plan accounts$1,831,0006,891
Brokered deposits$2,475,000744
Fully insured brokered deposits$2,475,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,036,0006,738
Deposits held in domestic offices$45,036,0006,736
Individuals, partnerships, and corporations$38,770,0006,896
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$2,781,0004,982
Commercial banks and other depository institutions in U.S.$3,481,000600
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,812,0006,182
Demand deposits$5,326,0006,106
Nontransaction accounts$34,224,0005,593
Money market deposit accounts (MMDAs)$5,840,0004,451
Other savings deposits (excluding MMDAs)$835,0008,354
Total time deposits$27,549,0005,062
Total time and savings deposits$39,710,0006,551
Noninterest-bearing deposits$5,326,0006,454
Interest-bearing deposits$39,710,0006,597
Retail deposits$39,365,0006,664
Estimated insured deposits$39,422,0006,688
IRAs and Keogh plan accounts$1,727,0007,211
Brokered deposits$3,264,000599
Fully insured brokered deposits$3,264,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$41,058,0007,174
Deposits held in domestic offices$41,058,0007,170
Individuals, partnerships, and corporations$35,157,0007,358
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$2,094,0005,844
Commercial banks and other depository institutions in U.S.$3,796,000542
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,380,0006,342
Demand deposits$5,005,0006,283
Nontransaction accounts$30,678,0006,034
Money market deposit accounts (MMDAs)$3,300,0005,819
Other savings deposits (excluding MMDAs)$1,100,0008,478
Total time deposits$26,278,0005,268
Total time and savings deposits$36,053,0007,012
Noninterest-bearing deposits$5,005,0006,630
Interest-bearing deposits$36,053,0007,077
Retail deposits$36,003,0007,111
Estimated insured deposits$37,599,0006,985
IRAs and Keogh plan accounts$1,527,0007,816
Brokered deposits$2,672,000652
Fully insured brokered deposits$2,672,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$38,321,0007,690
Deposits held in domestic offices$38,321,0007,684
Individuals, partnerships, and corporations$34,819,0007,636
U.S. Government$240,0001,890
States and political subdivisions in the U.S.$1,262,0007,032
Commercial banks and other depository institutions in U.S.$2,000,000825
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,975,0006,414
Demand deposits$5,545,0006,137
Nontransaction accounts$27,346,0006,584
Money market deposit accounts (MMDAs)$3,327,0006,013
Other savings deposits (excluding MMDAs)$1,190,0008,770
Total time deposits$22,829,0005,859
Total time and savings deposits$32,776,0007,602
Noninterest-bearing deposits$5,545,0006,465
Interest-bearing deposits$32,776,0007,685
Retail deposits$34,376,0007,608
Estimated insured deposits$35,121,0007,549
IRAs and Keogh plan accounts$1,361,0008,487
Brokered deposits$1,980,000650
Fully insured brokered deposits$1,980,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$37,201,0008,037
Deposits held in domestic offices$37,201,0008,032
Individuals, partnerships, and corporations$34,863,0007,860
U.S. Government$245,0002,081
States and political subdivisions in the U.S.$2,076,0005,893
Commercial banks and other depository institutions in U.S.$17,0003,962
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,342,0006,763
Demand deposits$5,080,0006,544
Nontransaction accounts$26,859,0006,771
Money market deposit accounts (MMDAs)$2,441,0007,042
Other savings deposits (excluding MMDAs)$981,0009,465
Total time deposits$23,437,0005,783
Total time and savings deposits$32,121,0007,893
Noninterest-bearing deposits$5,080,0006,898
Interest-bearing deposits$32,121,0007,992
Retail deposits$33,060,0008,036
Estimated insured deposits$34,058,0007,944
IRAs and Keogh plan accounts$1,292,0008,982
Brokered deposits$2,376,000586
Fully insured brokered deposits$2,178,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$32,459,0008,833
Deposits held in domestic offices$32,459,0008,827
Individuals, partnerships, and corporations$30,438,0008,664
U.S. Government$236,0002,175
States and political subdivisions in the U.S.$1,762,0006,400
Commercial banks and other depository institutions in U.S.$23,0004,043
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,611,0007,313
Demand deposits$4,639,0007,086
Nontransaction accounts$22,848,0007,434
Money market deposit accounts (MMDAs)$3,016,0007,080
Other savings deposits (excluding MMDAs)$1,230,0009,695
Total time deposits$18,602,0006,307
Total time and savings deposits$27,820,0008,694
Noninterest-bearing deposits$4,639,0007,436
Interest-bearing deposits$27,820,0008,787
Retail deposits$29,111,0008,822
Estimated insured deposits$30,270,0008,638
IRAs and Keogh plan accounts$1,242,0009,319
Brokered deposits$1,287,000652
Fully insured brokered deposits$1,089,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$31,728,0009,281
Deposits held in domestic offices$31,728,0009,275
Individuals, partnerships, and corporations$30,508,0008,928
U.S. Government$177,0002,281
States and political subdivisions in the U.S.$938,0008,121
Commercial banks and other depository institutions in U.S.$105,0003,401
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,299,0007,624
Demand deposits$4,543,0007,213
Nontransaction accounts$22,429,0007,714
Money market deposit accounts (MMDAs)$3,842,0006,871
Other savings deposits (excluding MMDAs)$1,075,00010,314
Total time deposits$17,512,0006,567
Total time and savings deposits$27,185,0009,101
Noninterest-bearing deposits$4,543,0007,586
Interest-bearing deposits$27,185,0009,269
Retail deposits$28,821,0009,271
Estimated insured deposits$29,022,0009,224
IRAs and Keogh plan accounts$1,288,0009,662
Brokered deposits$594,000801
Fully insured brokered deposits$594,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$29,976,0009,815
Deposits held in domestic offices$29,976,0009,810
Individuals, partnerships, and corporations$28,693,0009,663
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$1,197,0007,541
Commercial banks and other depository institutions in U.S.$35,0004,362
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,017,0007,691
Demand deposits$4,028,0007,646
Nontransaction accounts$20,959,0008,090
Money market deposit accounts (MMDAs)$2,960,0007,852
Other savings deposits (excluding MMDAs)$1,035,00010,415
Total time deposits$16,964,0006,968
Total time and savings deposits$25,948,0009,755
Noninterest-bearing deposits$4,028,0008,158
Interest-bearing deposits$25,948,0009,749
Retail deposits$27,690,0009,684
Estimated insured deposits$27,928,0009,692
IRAs and Keogh plan accounts$1,243,00010,171
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA