Home > Bank of the Valley > Total Deposits

Bank of the Valley, Total Deposits

2023-12-31Rank
Total deposits$441,846,0001,705
Deposits held in domestic offices$441,846,0001,704
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,491,0001,660
Demand deposits$158,491,0001,157
Nontransaction accounts$283,355,0001,563
Money market deposit accounts (MMDAs)$51,811,0001,900
Other savings deposits (excluding MMDAs)$23,640,0002,556
Total time deposits$207,904,0001,032
Total time and savings deposits$283,355,0001,831
Noninterest-bearing deposits$50,231,0002,512
Interest-bearing deposits$391,615,0001,475
Retail deposits$361,887,0001,752
Estimated insured deposits$400,763,0001,401
IRAs and Keogh plan accounts$8,146,0001,869
Brokered deposits$57,370,000666
Fully insured brokered deposits$57,370,000623
Deposits obtained via list services, yet not brokered$6,067,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$435,987,0001,720
Deposits held in domestic offices$435,987,0001,718
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,839,0001,617
Demand deposits$163,839,0001,137
Nontransaction accounts$272,147,0001,596
Money market deposit accounts (MMDAs)$50,611,0001,924
Other savings deposits (excluding MMDAs)$24,177,0002,578
Total time deposits$197,360,0001,028
Total time and savings deposits$272,147,0001,863
Noninterest-bearing deposits$30,694,0003,191
Interest-bearing deposits$405,293,0001,419
Retail deposits$351,890,0001,797
Estimated insured deposits$389,310,0001,428
IRAs and Keogh plan accounts$01,133
Brokered deposits$66,063,000591
Fully insured brokered deposits$66,063,000555
Deposits obtained via list services, yet not brokered$6,067,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$427,872,0001,737
Deposits held in domestic offices$427,872,0001,735
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$173,247,0001,536
Demand deposits$173,247,0001,090
Nontransaction accounts$254,624,0001,649
Money market deposit accounts (MMDAs)$47,640,0001,990
Other savings deposits (excluding MMDAs)$25,314,0002,595
Total time deposits$181,669,0001,036
Total time and savings deposits$254,624,0001,943
Noninterest-bearing deposits$59,015,0002,348
Interest-bearing deposits$368,857,0001,526
Retail deposits$343,286,0001,834
Estimated insured deposits$377,276,0001,461
IRAs and Keogh plan accounts$6,796,0002,100
Brokered deposits$69,878,000562
Fully insured brokered deposits$69,878,000519
Deposits obtained via list services, yet not brokered$6,565,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$452,469,0001,676
Deposits held in domestic offices$452,469,0001,674
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$193,973,0001,461
Demand deposits$193,973,0001,013
Nontransaction accounts$258,496,0001,637
Money market deposit accounts (MMDAs)$54,206,0001,947
Other savings deposits (excluding MMDAs)$26,124,0002,639
Total time deposits$178,165,000977
Total time and savings deposits$258,496,0001,931
Noninterest-bearing deposits$65,818,0002,258
Interest-bearing deposits$386,651,0001,467
Retail deposits$362,476,0001,813
Estimated insured deposits$386,148,0001,440
IRAs and Keogh plan accounts$01,125
Brokered deposits$74,732,000526
Fully insured brokered deposits$74,732,000486
Deposits obtained via list services, yet not brokered$6,565,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$421,499,0001,761
Deposits held in domestic offices$421,499,0001,759
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$172,383,0001,670
Demand deposits$172,383,0001,145
Nontransaction accounts$249,116,0001,669
Money market deposit accounts (MMDAs)$57,510,0001,928
Other savings deposits (excluding MMDAs)$26,345,0002,683
Total time deposits$165,263,000899
Total time and savings deposits$249,116,0001,962
Noninterest-bearing deposits$62,308,0002,426
Interest-bearing deposits$359,191,0001,570
Retail deposits$328,731,0001,989
Estimated insured deposits$359,531,0001,500
IRAs and Keogh plan accounts$5,239,0002,521
Brokered deposits$76,279,000433
Fully insured brokered deposits$76,279,000402
Deposits obtained via list services, yet not brokered$4,230,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$421,244,0001,786
Deposits held in domestic offices$421,244,0001,784
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$189,071,0001,570
Demand deposits$189,071,0001,080
Nontransaction accounts$232,174,0001,759
Money market deposit accounts (MMDAs)$56,358,0002,024
Other savings deposits (excluding MMDAs)$27,636,0002,694
Total time deposits$148,180,000931
Total time and savings deposits$232,174,0002,096
Noninterest-bearing deposits$63,601,0002,453
Interest-bearing deposits$357,643,0001,574
Retail deposits$332,898,0002,003
Estimated insured deposits$350,199,0001,537
IRAs and Keogh plan accounts$01,156
Brokered deposits$77,456,000370
Fully insured brokered deposits$77,456,000338
Deposits obtained via list services, yet not brokered$1,245,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$408,016,0001,830
Deposits held in domestic offices$408,016,0001,830
Individuals, partnerships, and corporations$336,959,0001,930
U.S. Government$0821
States and political subdivisions in the U.S.$67,329,0001,001
Commercial banks and other depository institutions in U.S.$3,729,000971
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,501,0001,525
Demand deposits$195,500,0001,031
Nontransaction accounts$212,516,0001,887
Money market deposit accounts (MMDAs)$53,765,0002,116
Other savings deposits (excluding MMDAs)$28,104,0002,732
Total time deposits$130,648,0001,028
Total time and savings deposits$212,517,0002,246
Noninterest-bearing deposits$68,536,0002,338
Interest-bearing deposits$339,480,0001,647
Retail deposits$338,044,0002,018
Estimated insured deposits$337,757,0001,604
IRAs and Keogh plan accounts$5,120,0002,666
Brokered deposits$59,184,000380
Fully insured brokered deposits$59,184,000343
Deposits obtained via list services, yet not brokered$1,990,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$414,804,0001,814
Deposits held in domestic offices$414,804,0001,814
Individuals, partnerships, and corporations$345,433,0001,897
U.S. Government$0814
States and political subdivisions in the U.S.$68,392,000981
Commercial banks and other depository institutions in U.S.$978,0001,390
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,789,0001,538
Demand deposits$189,741,0001,030
Nontransaction accounts$224,014,0001,821
Money market deposit accounts (MMDAs)$56,597,0002,045
Other savings deposits (excluding MMDAs)$27,355,0002,754
Total time deposits$140,064,000982
Total time and savings deposits$225,062,0002,162
Noninterest-bearing deposits$75,734,0002,202
Interest-bearing deposits$339,070,0001,654
Retail deposits$340,031,0001,999
Estimated insured deposits$338,352,0001,603
IRAs and Keogh plan accounts$01,192
Brokered deposits$62,241,000353
Fully insured brokered deposits$62,241,000324
Deposits obtained via list services, yet not brokered$2,239,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$376,270,0001,948
Deposits held in domestic offices$376,270,0001,948
Individuals, partnerships, and corporations$312,646,0002,020
U.S. Government$0909
States and political subdivisions in the U.S.$62,398,0001,055
Commercial banks and other depository institutions in U.S.$1,227,0001,316
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,713,0001,619
Demand deposits$67,525,0002,276
Nontransaction accounts$202,558,0001,938
Money market deposit accounts (MMDAs)$49,745,0002,166
Other savings deposits (excluding MMDAs)$25,036,0002,811
Total time deposits$127,777,0001,105
Total time and savings deposits$308,746,0001,731
Noninterest-bearing deposits$67,524,0002,329
Interest-bearing deposits$308,746,0001,761
Retail deposits$313,314,0002,103
Estimated insured deposits$313,948,0001,691
IRAs and Keogh plan accounts$4,941,0002,739
Brokered deposits$53,561,000365
Fully insured brokered deposits$53,561,000338
Deposits obtained via list services, yet not brokered$747,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$358,246,0001,998
Deposits held in domestic offices$358,246,0001,998
Individuals, partnerships, and corporations$293,974,0002,103
U.S. Government$0842
States and political subdivisions in the U.S.$63,045,0001,018
Commercial banks and other depository institutions in U.S.$1,227,0001,342
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,605,0001,711
Demand deposits$60,712,0002,385
Nontransaction accounts$201,641,0001,965
Money market deposit accounts (MMDAs)$50,087,0002,145
Other savings deposits (excluding MMDAs)$24,099,0002,866
Total time deposits$127,455,0001,158
Total time and savings deposits$297,534,0001,781
Noninterest-bearing deposits$60,172,0002,467
Interest-bearing deposits$298,074,0001,801
Retail deposits$295,593,0002,171
Estimated insured deposits$295,112,0001,787
IRAs and Keogh plan accounts$01,256
Brokered deposits$52,994,000386
Fully insured brokered deposits$52,994,000355
Deposits obtained via list services, yet not brokered$747,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$354,123,0001,990
Deposits held in domestic offices$354,123,0001,990
Individuals, partnerships, and corporations$285,175,0002,133
U.S. Government$0841
States and political subdivisions in the U.S.$67,955,000948
Commercial banks and other depository institutions in U.S.$994,0001,441
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,949,0001,709
Demand deposits$52,056,0002,575
Nontransaction accounts$205,175,0001,940
Money market deposit accounts (MMDAs)$52,258,0002,066
Other savings deposits (excluding MMDAs)$23,054,0002,896
Total time deposits$129,863,0001,161
Total time and savings deposits$302,068,0001,750
Noninterest-bearing deposits$52,056,0002,658
Interest-bearing deposits$302,067,0001,772
Retail deposits$286,292,0002,187
Estimated insured deposits$294,061,0001,790
IRAs and Keogh plan accounts$4,337,0003,020
Brokered deposits$53,872,000395
Fully insured brokered deposits$53,872,000362
Deposits obtained via list services, yet not brokered$995,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$324,579,0002,093
Deposits held in domestic offices$324,579,0002,093
Individuals, partnerships, and corporations$257,907,0002,267
U.S. Government$0837
States and political subdivisions in the U.S.$65,679,000949
Commercial banks and other depository institutions in U.S.$994,0001,455
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,038,0001,726
Demand deposits$48,002,0002,697
Nontransaction accounts$182,542,0002,078
Money market deposit accounts (MMDAs)$49,530,0002,094
Other savings deposits (excluding MMDAs)$20,496,0003,026
Total time deposits$112,515,0001,352
Total time and savings deposits$276,578,0001,849
Noninterest-bearing deposits$48,002,0002,778
Interest-bearing deposits$276,577,0001,869
Retail deposits$273,912,0002,236
Estimated insured deposits$270,985,0001,905
IRAs and Keogh plan accounts$01,269
Brokered deposits$36,725,000527
Fully insured brokered deposits$36,725,000478
Deposits obtained via list services, yet not brokered$995,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$306,836,0002,089
Deposits held in domestic offices$306,836,0002,089
Individuals, partnerships, and corporations$237,627,0002,309
U.S. Government$0909
States and political subdivisions in the U.S.$67,967,000901
Commercial banks and other depository institutions in U.S.$1,242,0001,385
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,673,0001,783
Demand deposits$40,893,0002,771
Nontransaction accounts$185,163,0002,022
Money market deposit accounts (MMDAs)$46,144,0002,101
Other savings deposits (excluding MMDAs)$18,048,0003,089
Total time deposits$120,972,0001,293
Total time and savings deposits$265,943,0001,859
Noninterest-bearing deposits$40,892,0002,869
Interest-bearing deposits$265,944,0001,870
Retail deposits$251,043,0002,282
Estimated insured deposits$257,047,0001,898
IRAs and Keogh plan accounts$3,931,0003,154
Brokered deposits$38,714,000538
Fully insured brokered deposits$38,714,000498
Deposits obtained via list services, yet not brokered$2,239,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$306,889,0002,050
Deposits held in domestic offices$306,889,0002,050
Individuals, partnerships, and corporations$246,682,0002,201
U.S. Government$0867
States and political subdivisions in the U.S.$59,710,000950
Commercial banks and other depository institutions in U.S.$497,0001,675
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,141,0001,913
Demand deposits$39,487,0002,721
Nontransaction accounts$202,748,0001,906
Money market deposit accounts (MMDAs)$55,429,0001,860
Other savings deposits (excluding MMDAs)$15,807,0003,247
Total time deposits$131,511,0001,231
Total time and savings deposits$267,402,0001,823
Noninterest-bearing deposits$39,486,0002,843
Interest-bearing deposits$267,403,0001,824
Retail deposits$243,386,0002,281
Estimated insured deposits$269,326,0001,804
IRAs and Keogh plan accounts$01,324
Brokered deposits$49,194,000497
Fully insured brokered deposits$49,194,000462
Deposits obtained via list services, yet not brokered$4,319,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$279,133,0002,187
Deposits held in domestic offices$279,133,0002,187
Individuals, partnerships, and corporations$222,741,0002,350
U.S. Government$0863
States and political subdivisions in the U.S.$55,647,0001,026
Commercial banks and other depository institutions in U.S.$745,0001,581
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,904,0002,050
Demand deposits$35,353,0002,867
Nontransaction accounts$185,229,0002,019
Money market deposit accounts (MMDAs)$47,612,0001,993
Other savings deposits (excluding MMDAs)$15,365,0003,243
Total time deposits$122,252,0001,354
Total time and savings deposits$243,780,0001,939
Noninterest-bearing deposits$35,353,0002,996
Interest-bearing deposits$243,780,0001,939
Retail deposits$229,709,0002,348
Estimated insured deposits$247,240,0001,929
IRAs and Keogh plan accounts$4,001,0003,159
Brokered deposits$31,949,000651
Fully insured brokered deposits$31,949,000590
Deposits obtained via list services, yet not brokered$4,568,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$264,464,0002,127
Deposits held in domestic offices$264,464,0002,127
Individuals, partnerships, and corporations$212,035,0002,266
U.S. Government$0886
States and political subdivisions in the U.S.$50,328,0001,083
Commercial banks and other depository institutions in U.S.$2,102,0001,319
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,345,0001,950
Demand deposits$30,260,0002,776
Nontransaction accounts$182,120,0002,006
Money market deposit accounts (MMDAs)$24,134,0002,671
Other savings deposits (excluding MMDAs)$13,982,0003,248
Total time deposits$144,004,0001,185
Total time and savings deposits$234,205,0001,942
Noninterest-bearing deposits$30,260,0002,915
Interest-bearing deposits$234,204,0001,931
Retail deposits$209,145,0002,336
Estimated insured deposits$236,503,0001,890
IRAs and Keogh plan accounts$01,344
Brokered deposits$37,591,000576
Fully insured brokered deposits$37,591,000532
Deposits obtained via list services, yet not brokered$4,813,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$245,279,0002,251
Deposits held in domestic offices$245,279,0002,251
Individuals, partnerships, and corporations$199,936,0002,367
U.S. Government$01,019
States and political subdivisions in the U.S.$45,098,0001,180
Commercial banks and other depository institutions in U.S.$246,0001,959
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,369,0002,032
Demand deposits$28,608,0002,883
Nontransaction accounts$166,911,0002,100
Money market deposit accounts (MMDAs)$13,721,0003,297
Other savings deposits (excluding MMDAs)$12,907,0003,370
Total time deposits$140,282,0001,214
Total time and savings deposits$216,672,0002,040
Noninterest-bearing deposits$28,608,0003,040
Interest-bearing deposits$216,671,0002,030
Retail deposits$192,395,0002,472
Estimated insured deposits$221,268,0001,977
IRAs and Keogh plan accounts$4,681,0003,003
Brokered deposits$36,466,000579
Fully insured brokered deposits$36,466,000528
Deposits obtained via list services, yet not brokered$4,813,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$249,666,0002,204
Deposits held in domestic offices$249,666,0002,204
Individuals, partnerships, and corporations$194,571,0002,410
U.S. Government$0965
States and political subdivisions in the U.S.$53,630,000988
Commercial banks and other depository institutions in U.S.$1,465,0001,397
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,684,0002,205
Demand deposits$26,916,0002,971
Nontransaction accounts$178,982,0002,040
Money market deposit accounts (MMDAs)$20,804,0002,846
Other savings deposits (excluding MMDAs)$12,513,0003,439
Total time deposits$145,665,0001,192
Total time and savings deposits$222,750,0002,004
Noninterest-bearing deposits$26,915,0003,123
Interest-bearing deposits$222,751,0001,975
Retail deposits$191,005,0002,481
Estimated insured deposits$208,361,0002,074
IRAs and Keogh plan accounts$01,521
Brokered deposits$37,638,000602
Fully insured brokered deposits$37,638,000550
Deposits obtained via list services, yet not brokered$5,997,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$235,853,0002,296
Deposits held in domestic offices$235,853,0002,296
Individuals, partnerships, and corporations$173,794,0002,586
U.S. Government$0960
States and political subdivisions in the U.S.$61,330,000865
Commercial banks and other depository institutions in U.S.$730,0001,630
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,749,0002,071
Demand deposits$28,551,0002,861
Nontransaction accounts$161,105,0002,146
Money market deposit accounts (MMDAs)$17,340,0003,079
Other savings deposits (excluding MMDAs)$12,497,0003,466
Total time deposits$131,266,0001,321
Total time and savings deposits$207,303,0002,095
Noninterest-bearing deposits$28,550,0003,023
Interest-bearing deposits$207,303,0002,090
Retail deposits$168,019,0002,685
Estimated insured deposits$200,636,0002,136
IRAs and Keogh plan accounts$4,723,0003,071
Brokered deposits$47,843,000565
Fully insured brokered deposits$47,843,000523
Deposits obtained via list services, yet not brokered$5,294,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$230,363,0002,354
Deposits held in domestic offices$230,363,0002,354
Individuals, partnerships, and corporations$177,680,0002,573
U.S. Government$0998
States and political subdivisions in the U.S.$52,099,0001,025
Commercial banks and other depository institutions in U.S.$584,0001,669
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,080,0002,115
Demand deposits$26,312,0003,040
Nontransaction accounts$156,283,0002,226
Money market deposit accounts (MMDAs)$20,533,0002,924
Other savings deposits (excluding MMDAs)$12,779,0003,480
Total time deposits$122,970,0001,398
Total time and savings deposits$204,051,0002,131
Noninterest-bearing deposits$26,312,0003,188
Interest-bearing deposits$204,051,0002,123
Retail deposits$168,290,0002,710
Estimated insured deposits$199,384,0002,164
IRAs and Keogh plan accounts$4,542,0003,162
Brokered deposits$44,498,000596
Fully insured brokered deposits$44,498,000548
Deposits obtained via list services, yet not brokered$5,291,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$226,839,0002,374
Deposits held in domestic offices$226,839,0002,374
Individuals, partnerships, and corporations$177,741,0002,560
U.S. Government$01,108
States and political subdivisions in the U.S.$48,510,0001,070
Commercial banks and other depository institutions in U.S.$589,0001,679
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,578,0002,130
Demand deposits$28,716,0002,917
Nontransaction accounts$153,262,0002,223
Money market deposit accounts (MMDAs)$21,260,0002,885
Other savings deposits (excluding MMDAs)$12,921,0003,445
Total time deposits$119,081,0001,411
Total time and savings deposits$198,124,0002,158
Noninterest-bearing deposits$28,717,0003,105
Interest-bearing deposits$198,122,0002,149
Retail deposits$165,603,0002,738
Estimated insured deposits$198,695,0002,137
IRAs and Keogh plan accounts$4,301,0003,284
Brokered deposits$45,577,000585
Fully insured brokered deposits$45,577,000541
Deposits obtained via list services, yet not brokered$5,291,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$201,787,0002,556
Deposits held in domestic offices$201,787,0002,556
Individuals, partnerships, and corporations$163,617,0002,714
U.S. Government$01,011
States and political subdivisions in the U.S.$38,170,0001,265
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,146,0002,333
Demand deposits$24,243,0003,203
Nontransaction accounts$136,641,0002,386
Money market deposit accounts (MMDAs)$11,727,0003,636
Other savings deposits (excluding MMDAs)$12,284,0003,575
Total time deposits$112,630,0001,463
Total time and savings deposits$177,544,0002,325
Noninterest-bearing deposits$24,243,0003,347
Interest-bearing deposits$177,544,0002,329
Retail deposits$152,717,0002,880
Estimated insured deposits$176,469,0002,357
IRAs and Keogh plan accounts$4,325,0003,337
Brokered deposits$35,238,000676
Fully insured brokered deposits$35,238,000625
Deposits obtained via list services, yet not brokered$6,914,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$198,977,0002,603
Deposits held in domestic offices$198,977,0002,603
Individuals, partnerships, and corporations$159,651,0002,758
U.S. Government$01,101
States and political subdivisions in the U.S.$39,326,0001,265
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,482,0002,331
Demand deposits$24,984,0003,174
Nontransaction accounts$132,495,0002,448
Money market deposit accounts (MMDAs)$14,460,0003,445
Other savings deposits (excluding MMDAs)$11,569,0003,710
Total time deposits$106,465,0001,526
Total time and savings deposits$173,993,0002,363
Noninterest-bearing deposits$24,984,0003,322
Interest-bearing deposits$173,993,0002,376
Retail deposits$151,563,0002,932
Estimated insured deposits$172,985,0002,406
IRAs and Keogh plan accounts$4,228,0003,411
Brokered deposits$37,056,000647
Fully insured brokered deposits$37,056,000603
Deposits obtained via list services, yet not brokered$7,781,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$194,491,0002,662
Deposits held in domestic offices$194,491,0002,662
Individuals, partnerships, and corporations$164,824,0002,737
U.S. Government$01,097
States and political subdivisions in the U.S.$29,667,0001,583
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,021,0002,398
Demand deposits$25,311,0003,153
Nontransaction accounts$129,470,0002,509
Money market deposit accounts (MMDAs)$22,907,0002,901
Other savings deposits (excluding MMDAs)$12,145,0003,661
Total time deposits$94,418,0001,693
Total time and savings deposits$169,180,0002,440
Noninterest-bearing deposits$25,311,0003,328
Interest-bearing deposits$169,180,0002,459
Retail deposits$145,133,0003,047
Estimated insured deposits$173,233,0002,425
IRAs and Keogh plan accounts$3,562,0003,746
Brokered deposits$38,719,000769
Fully insured brokered deposits$38,719,000724
Deposits obtained via list services, yet not brokered$8,698,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$193,530,0002,685
Deposits held in domestic offices$193,530,0002,685
Individuals, partnerships, and corporations$163,146,0002,765
U.S. Government$01,191
States and political subdivisions in the U.S.$30,384,0001,573
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,818,0002,428
Demand deposits$26,229,0003,118
Nontransaction accounts$128,712,0002,529
Money market deposit accounts (MMDAs)$20,947,0003,054
Other savings deposits (excluding MMDAs)$11,999,0003,645
Total time deposits$95,766,0001,674
Total time and savings deposits$167,301,0002,467
Noninterest-bearing deposits$26,229,0003,296
Interest-bearing deposits$167,301,0002,478
Retail deposits$146,884,0003,029
Estimated insured deposits$170,582,0002,469
IRAs and Keogh plan accounts$3,643,0003,769
Brokered deposits$36,795,000767
Fully insured brokered deposits$36,795,000710
Deposits obtained via list services, yet not brokered$10,957,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$187,042,0002,750
Deposits held in domestic offices$187,042,0002,750
Individuals, partnerships, and corporations$154,949,0002,863
U.S. Government$01,147
States and political subdivisions in the U.S.$32,094,0001,442
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,702,0002,534
Demand deposits$23,676,0003,288
Nontransaction accounts$127,341,0002,581
Money market deposit accounts (MMDAs)$20,028,0003,139
Other savings deposits (excluding MMDAs)$11,315,0003,777
Total time deposits$95,997,0001,688
Total time and savings deposits$163,367,0002,512
Noninterest-bearing deposits$23,675,0003,449
Interest-bearing deposits$163,367,0002,523
Retail deposits$138,054,0003,164
Estimated insured deposits$164,442,0002,546
IRAs and Keogh plan accounts$3,586,0003,878
Brokered deposits$36,592,000776
Fully insured brokered deposits$36,592,000719
Deposits obtained via list services, yet not brokered$8,506,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$178,493,0002,855
Deposits held in domestic offices$178,493,0002,855
Individuals, partnerships, and corporations$148,847,0002,951
U.S. Government$01,163
States and political subdivisions in the U.S.$29,646,0001,528
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,784,0002,440
Demand deposits$24,479,0003,212
Nontransaction accounts$115,709,0002,755
Money market deposit accounts (MMDAs)$19,014,0003,214
Other savings deposits (excluding MMDAs)$11,496,0003,773
Total time deposits$85,199,0001,865
Total time and savings deposits$154,014,0002,634
Noninterest-bearing deposits$24,459,0003,387
Interest-bearing deposits$154,034,0002,643
Retail deposits$141,168,0003,132
Estimated insured deposits$147,282,0002,773
IRAs and Keogh plan accounts$3,526,0003,951
Brokered deposits$33,636,000791
Fully insured brokered deposits$26,283,000828
Deposits obtained via list services, yet not brokered$6,315,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$180,478,0002,872
Deposits held in domestic offices$180,478,0002,872
Individuals, partnerships, and corporations$152,977,0002,924
U.S. Government$01,186
States and political subdivisions in the U.S.$27,501,0001,657
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$64,606,0002,393
Demand deposits$24,059,0003,264
Nontransaction accounts$115,872,0002,786
Money market deposit accounts (MMDAs)$18,768,0003,283
Other savings deposits (excluding MMDAs)$11,358,0003,814
Total time deposits$85,746,0001,866
Total time and savings deposits$156,419,0002,642
Noninterest-bearing deposits$24,069,0003,446
Interest-bearing deposits$156,409,0002,657
Retail deposits$141,311,0003,168
Estimated insured deposits$149,334,0002,769
IRAs and Keogh plan accounts$3,638,0003,921
Brokered deposits$33,569,000773
Fully insured brokered deposits$26,232,000806
Deposits obtained via list services, yet not brokered$4,277,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$173,105,0002,956
Deposits held in domestic offices$173,105,0002,956
Individuals, partnerships, and corporations$146,056,0003,019
U.S. Government$01,254
States and political subdivisions in the U.S.$27,049,0001,650
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$66,019,0002,329
Demand deposits$26,044,0003,106
Nontransaction accounts$107,086,0002,930
Money market deposit accounts (MMDAs)$17,573,0003,379
Other savings deposits (excluding MMDAs)$10,836,0003,853
Total time deposits$78,677,0002,019
Total time and savings deposits$147,061,0002,754
Noninterest-bearing deposits$26,041,0003,319
Interest-bearing deposits$147,064,0002,770
Retail deposits$132,905,0003,279
Estimated insured deposits$141,160,0002,865
IRAs and Keogh plan accounts$3,721,0003,930
Brokered deposits$28,046,000849
Fully insured brokered deposits$28,046,000789
Deposits obtained via list services, yet not brokered$3,529,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$173,275,0002,933
Deposits held in domestic offices$173,275,0002,933
Individuals, partnerships, and corporations$144,943,0003,025
U.S. Government$01,248
States and political subdivisions in the U.S.$28,332,0001,539
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$63,215,0002,375
Demand deposits$24,437,0003,178
Nontransaction accounts$110,060,0002,878
Money market deposit accounts (MMDAs)$17,287,0003,426
Other savings deposits (excluding MMDAs)$10,960,0003,830
Total time deposits$81,813,0001,955
Total time and savings deposits$148,838,0002,728
Noninterest-bearing deposits$24,446,0003,380
Interest-bearing deposits$148,829,0002,735
Retail deposits$136,415,0003,212
Estimated insured deposits$146,599,0002,798
IRAs and Keogh plan accounts$3,746,0003,957
Brokered deposits$30,834,000787
Fully insured brokered deposits$23,522,000862
Deposits obtained via list services, yet not brokered$3,263,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$143,788,0003,285
Deposits held in domestic offices$143,788,0003,285
Individuals, partnerships, and corporations$121,184,0003,400
U.S. Government$01,147
States and political subdivisions in the U.S.$22,604,0001,869
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$42,406,0003,228
Demand deposits$17,189,0003,898
Nontransaction accounts$101,382,0003,074
Money market deposit accounts (MMDAs)$15,987,0003,540
Other savings deposits (excluding MMDAs)$8,992,0004,212
Total time deposits$76,404,0002,099
Total time and savings deposits$126,599,0003,066
Noninterest-bearing deposits$17,189,0004,019
Interest-bearing deposits$126,599,0003,083
Retail deposits$106,614,0003,736
Estimated insured deposits$118,119,0003,277
IRAs and Keogh plan accounts$3,563,0004,076
Brokered deposits$32,770,000754
Fully insured brokered deposits$25,715,000803
Deposits obtained via list services, yet not brokered$3,262,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$138,349,0003,390
Deposits held in domestic offices$138,349,0003,390
Individuals, partnerships, and corporations$118,324,0003,465
U.S. Government$01,159
States and political subdivisions in the U.S.$20,025,0002,070
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$46,724,0003,034
Demand deposits$19,826,0003,609
Nontransaction accounts$91,625,0003,263
Money market deposit accounts (MMDAs)$14,252,0003,733
Other savings deposits (excluding MMDAs)$9,891,0004,060
Total time deposits$67,482,0002,349
Total time and savings deposits$118,523,0003,197
Noninterest-bearing deposits$19,826,0003,777
Interest-bearing deposits$118,523,0003,217
Retail deposits$106,083,0003,794
Estimated insured deposits$112,331,0003,393
IRAs and Keogh plan accounts$3,249,0004,270
Brokered deposits$28,704,000809
Fully insured brokered deposits$21,412,000875
Deposits obtained via list services, yet not brokered$1,287,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$139,123,0003,380
Deposits held in domestic offices$139,123,0003,380
Individuals, partnerships, and corporations$119,206,0003,470
U.S. Government$01,296
States and political subdivisions in the U.S.$19,917,0002,035
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,929,0003,125
Demand deposits$19,432,0003,739
Nontransaction accounts$93,194,0003,243
Money market deposit accounts (MMDAs)$14,150,0003,754
Other savings deposits (excluding MMDAs)$9,065,0004,185
Total time deposits$69,978,0002,281
Total time and savings deposits$119,691,0003,166
Noninterest-bearing deposits$19,432,0003,890
Interest-bearing deposits$119,691,0003,194
Retail deposits$108,300,0003,775
Estimated insured deposits$111,784,0003,413
IRAs and Keogh plan accounts$3,137,0004,371
Brokered deposits$27,742,000794
Fully insured brokered deposits$20,459,000878
Deposits obtained via list services, yet not brokered$6,005,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$132,652,0003,508
Deposits held in domestic offices$132,652,0003,508
Individuals, partnerships, and corporations$113,255,0003,589
U.S. Government$01,197
States and political subdivisions in the U.S.$19,397,0002,040
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,527,0003,432
Demand deposits$15,906,0004,083
Nontransaction accounts$94,125,0003,262
Money market deposit accounts (MMDAs)$14,381,0003,781
Other savings deposits (excluding MMDAs)$9,071,0004,191
Total time deposits$70,672,0002,295
Total time and savings deposits$116,746,0003,258
Noninterest-bearing deposits$15,906,0004,208
Interest-bearing deposits$116,746,0003,263
Retail deposits$106,927,0003,798
Estimated insured deposits$108,976,0003,472
IRAs and Keogh plan accounts$3,077,0004,490
Brokered deposits$25,411,000824
Fully insured brokered deposits$17,403,000941
Deposits obtained via list services, yet not brokered$11,668,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$128,737,0003,586
Deposits held in domestic offices$128,737,0003,586
Individuals, partnerships, and corporations$108,211,0003,709
U.S. Government$01,235
States and political subdivisions in the U.S.$20,526,0001,955
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,267,0003,593
Demand deposits$13,832,0004,422
Nontransaction accounts$92,470,0003,303
Money market deposit accounts (MMDAs)$16,540,0003,590
Other savings deposits (excluding MMDAs)$9,574,0004,112
Total time deposits$66,356,0002,452
Total time and savings deposits$114,905,0003,300
Noninterest-bearing deposits$13,832,0004,511
Interest-bearing deposits$114,905,0003,317
Retail deposits$104,316,0003,880
Estimated insured deposits$105,489,0003,587
IRAs and Keogh plan accounts$2,809,0004,685
Brokered deposits$24,650,000837
Fully insured brokered deposits$16,877,000933
Deposits obtained via list services, yet not brokered$12,113,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$120,683,0003,764
Deposits held in domestic offices$120,683,0003,764
Individuals, partnerships, and corporations$102,226,0003,870
U.S. Government$01,228
States and political subdivisions in the U.S.$16,476,0002,295
Commercial banks and other depository institutions in U.S.$1,981,0001,375
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,571,0003,485
Demand deposits$15,796,0004,161
Nontransaction accounts$82,112,0003,613
Money market deposit accounts (MMDAs)$15,362,0003,749
Other savings deposits (excluding MMDAs)$9,512,0004,129
Total time deposits$57,238,0002,793
Total time and savings deposits$104,887,0003,539
Noninterest-bearing deposits$15,796,0004,301
Interest-bearing deposits$104,887,0003,546
Retail deposits$95,127,0004,139
Estimated insured deposits$99,458,0003,780
IRAs and Keogh plan accounts$2,794,0004,738
Brokered deposits$24,641,000811
Fully insured brokered deposits$19,116,000877
Deposits obtained via list services, yet not brokered$6,694,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$119,111,0003,828
Deposits held in domestic offices$119,111,0003,827
Individuals, partnerships, and corporations$100,485,0003,939
U.S. Government$01,345
States and political subdivisions in the U.S.$18,627,0002,096
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,648,0003,547
Demand deposits$17,089,0004,034
Nontransaction accounts$81,464,0003,650
Money market deposit accounts (MMDAs)$15,875,0003,707
Other savings deposits (excluding MMDAs)$9,154,0004,172
Total time deposits$56,434,0002,875
Total time and savings deposits$102,023,0003,614
Noninterest-bearing deposits$17,089,0004,201
Interest-bearing deposits$102,022,0003,621
Retail deposits$88,433,0004,344
Estimated insured deposits$87,757,0004,108
IRAs and Keogh plan accounts$2,771,0004,813
Brokered deposits$25,495,000763
Fully insured brokered deposits$25,495,000709
Deposits obtained via list services, yet not brokered$2,726,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$114,843,0003,914
Deposits held in domestic offices$114,843,0003,914
Individuals, partnerships, and corporations$95,229,0004,069
U.S. Government$01,257
States and political subdivisions in the U.S.$19,614,0001,953
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,530,0003,824
Demand deposits$17,962,0003,818
Nontransaction accounts$82,313,0003,667
Money market deposit accounts (MMDAs)$19,615,0003,453
Other savings deposits (excluding MMDAs)$9,112,0004,200
Total time deposits$53,587,0003,073
Total time and savings deposits$96,881,0003,768
Noninterest-bearing deposits$17,961,0004,029
Interest-bearing deposits$96,882,0003,772
Retail deposits$84,089,0004,475
Estimated insured deposits$83,253,0004,271
IRAs and Keogh plan accounts$2,712,0004,939
Brokered deposits$24,431,000772
Fully insured brokered deposits$24,431,000716
Deposits obtained via list services, yet not brokered$4,913,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$115,405,0003,912
Deposits held in domestic offices$115,405,0003,912
Individuals, partnerships, and corporations$96,839,0004,062
U.S. Government$01,331
States and political subdivisions in the U.S.$18,566,0002,019
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,401,0003,849
Demand deposits$18,515,0003,699
Nontransaction accounts$83,004,0003,687
Money market deposit accounts (MMDAs)$20,147,0003,417
Other savings deposits (excluding MMDAs)$8,718,0004,299
Total time deposits$54,139,0003,094
Total time and savings deposits$96,890,0003,788
Noninterest-bearing deposits$18,515,0003,935
Interest-bearing deposits$96,890,0003,786
Retail deposits$94,645,0004,223
Estimated insured deposits$83,446,0004,314
IRAs and Keogh plan accounts$2,769,0004,975
Brokered deposits$14,072,0001,050
Fully insured brokered deposits$1,502,0001,980
Deposits obtained via list services, yet not brokered$4,913,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$112,354,0004,024
Deposits held in domestic offices$112,354,0004,024
Individuals, partnerships, and corporations$96,209,0004,128
U.S. Government$01,317
States and political subdivisions in the U.S.$16,145,0002,263
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,810,0003,842
Demand deposits$17,597,0003,842
Nontransaction accounts$79,544,0003,839
Money market deposit accounts (MMDAs)$19,986,0003,463
Other savings deposits (excluding MMDAs)$8,447,0004,387
Total time deposits$51,110,0003,273
Total time and savings deposits$94,757,0003,897
Noninterest-bearing deposits$17,597,0004,064
Interest-bearing deposits$94,757,0003,906
Retail deposits$90,551,0004,384
Estimated insured deposits$79,851,0004,488
IRAs and Keogh plan accounts$2,500,0005,191
Brokered deposits$13,364,0001,064
Fully insured brokered deposits$233,0002,358
Deposits obtained via list services, yet not brokered$2,283,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$107,428,0004,134
Deposits held in domestic offices$107,428,0004,133
Individuals, partnerships, and corporations$90,878,0004,283
U.S. Government$01,474
States and political subdivisions in the U.S.$16,550,0002,216
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,644,0003,681
Demand deposits$18,888,0003,660
Nontransaction accounts$72,784,0004,035
Money market deposit accounts (MMDAs)$14,822,0003,922
Other savings deposits (excluding MMDAs)$8,011,0004,429
Total time deposits$49,951,0003,373
Total time and savings deposits$88,540,0004,074
Noninterest-bearing deposits$18,888,0003,932
Interest-bearing deposits$88,541,0004,080
Retail deposits$86,314,0004,528
Estimated insured deposits$75,858,0004,624
IRAs and Keogh plan accounts$2,408,0005,304
Brokered deposits$12,364,0001,087
Fully insured brokered deposits$233,0002,380
Deposits obtained via list services, yet not brokered$2,283,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$105,685,0004,198
Deposits held in domestic offices$105,685,0004,198
Individuals, partnerships, and corporations$64,347,0005,092
U.S. Government$01,406
States and political subdivisions in the U.S.$41,338,000961
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,438,0004,148
Demand deposits$14,923,0004,212
Nontransaction accounts$77,247,0003,954
Money market deposit accounts (MMDAs)$13,863,0004,088
Other savings deposits (excluding MMDAs)$8,258,0004,369
Total time deposits$55,124,0003,195
Total time and savings deposits$90,762,0004,025
Noninterest-bearing deposits$14,924,0004,430
Interest-bearing deposits$90,761,0004,027
Retail deposits$80,345,0004,731
Estimated insured deposits$82,112,0004,454
IRAs and Keogh plan accounts$2,515,0005,311
Brokered deposits$18,872,000848
Fully insured brokered deposits$433,0002,299
Deposits obtained via list services, yet not brokered$4,247,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$99,331,0004,396
Deposits held in domestic offices$99,331,0004,395
Individuals, partnerships, and corporations$84,410,0004,502
U.S. Government$01,377
States and political subdivisions in the U.S.$14,921,0002,293
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,839,0004,005
Demand deposits$16,610,0003,870
Nontransaction accounts$69,492,0004,229
Money market deposit accounts (MMDAs)$13,298,0004,169
Other savings deposits (excluding MMDAs)$8,073,0004,427
Total time deposits$48,120,0003,595
Total time and savings deposits$82,721,0004,313
Noninterest-bearing deposits$16,611,0004,135
Interest-bearing deposits$82,721,0004,324
Retail deposits$84,210,0004,629
Estimated insured deposits$76,459,0004,674
IRAs and Keogh plan accounts$2,386,0005,408
Brokered deposits$14,604,000977
Fully insured brokered deposits$433,0002,321
Deposits obtained via list services, yet not brokered$8,041,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$95,152,0004,581
Deposits held in domestic offices$95,152,0004,580
Individuals, partnerships, and corporations$84,797,0004,550
U.S. Government$01,424
States and political subdivisions in the U.S.$10,355,0002,950
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,251,0003,845
Demand deposits$17,330,0003,794
Nontransaction accounts$62,901,0004,539
Money market deposit accounts (MMDAs)$11,409,0004,442
Other savings deposits (excluding MMDAs)$9,159,0004,177
Total time deposits$42,333,0003,984
Total time and savings deposits$77,822,0004,538
Noninterest-bearing deposits$17,331,0004,080
Interest-bearing deposits$77,821,0004,532
Retail deposits$79,266,0004,838
Estimated insured deposits$73,458,0004,837
IRAs and Keogh plan accounts$2,403,0005,437
Brokered deposits$9,393,0001,247
Fully insured brokered deposits$883,0002,192
Deposits obtained via list services, yet not brokered$2,729,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$92,841,0004,653
Deposits held in domestic offices$92,841,0004,651
Individuals, partnerships, and corporations$81,457,0004,654
U.S. Government$01,583
States and political subdivisions in the U.S.$11,384,0002,772
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,340,0003,785
Demand deposits$16,731,0003,974
Nontransaction accounts$59,501,0004,668
Money market deposit accounts (MMDAs)$11,817,0004,360
Other savings deposits (excluding MMDAs)$7,924,0004,397
Total time deposits$39,760,0004,214
Total time and savings deposits$76,110,0004,602
Noninterest-bearing deposits$16,730,0004,230
Interest-bearing deposits$76,111,0004,596
Retail deposits$79,686,0004,833
Estimated insured deposits$79,402,0004,730
IRAs and Keogh plan accounts$2,411,0005,484
Brokered deposits$13,933,000994
Fully insured brokered deposits$883,0002,224
Deposits obtained via list services, yet not brokered$2,235,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$86,970,0004,813
Deposits held in domestic offices$86,970,0004,812
Individuals, partnerships, and corporations$70,459,0005,003
U.S. Government$01,457
States and political subdivisions in the U.S.$16,511,0002,123
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,675,0004,115
Demand deposits$14,001,0004,272
Nontransaction accounts$59,295,0004,760
Money market deposit accounts (MMDAs)$6,760,0005,185
Other savings deposits (excluding MMDAs)$7,974,0004,357
Total time deposits$44,561,0004,019
Total time and savings deposits$72,969,0004,738
Noninterest-bearing deposits$14,001,0004,512
Interest-bearing deposits$72,970,0004,735
Retail deposits$73,389,0005,024
Estimated insured deposits$75,640,0004,867
IRAs and Keogh plan accounts$2,270,0005,648
Brokered deposits$7,889,0001,376
Fully insured brokered deposits$2,879,0001,823
Deposits obtained via list services, yet not brokered$3,476,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$81,079,0005,008
Deposits held in domestic offices$81,079,0005,007
Individuals, partnerships, and corporations$67,102,0005,135
U.S. Government$01,535
States and political subdivisions in the U.S.$13,977,0002,379
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,590,0004,349
Demand deposits$13,611,0004,317
Nontransaction accounts$55,489,0004,961
Money market deposit accounts (MMDAs)$6,727,0005,227
Other savings deposits (excluding MMDAs)$7,779,0004,415
Total time deposits$40,981,0004,323
Total time and savings deposits$67,468,0004,971
Noninterest-bearing deposits$13,639,0004,535
Interest-bearing deposits$67,441,0004,978
Retail deposits$68,034,0005,214
Estimated insured deposits$72,153,0005,017
IRAs and Keogh plan accounts$2,124,0005,773
Brokered deposits$7,641,0001,419
Fully insured brokered deposits$2,879,0001,855
Deposits obtained via list services, yet not brokered$2,235,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$87,436,0004,878
Deposits held in domestic offices$87,436,0004,876
Individuals, partnerships, and corporations$75,592,0004,917
U.S. Government$01,579
States and political subdivisions in the U.S.$11,844,0002,704
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,238,0003,628
Demand deposits$16,680,0003,767
Nontransaction accounts$54,198,0005,075
Money market deposit accounts (MMDAs)$7,829,0005,068
Other savings deposits (excluding MMDAs)$8,156,0004,310
Total time deposits$38,213,0004,576
Total time and savings deposits$70,756,0004,925
Noninterest-bearing deposits$16,716,0004,069
Interest-bearing deposits$70,721,0004,920
Retail deposits$77,163,0004,984
Estimated insured deposits$75,400,0004,953
IRAs and Keogh plan accounts$2,123,0005,823
Brokered deposits$3,995,0001,887
Fully insured brokered deposits$278,0002,620
Deposits obtained via list services, yet not brokered$2,235,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$82,299,0005,001
Deposits held in domestic offices$82,299,0005,000
Individuals, partnerships, and corporations$67,960,0005,161
U.S. Government$01,780
States and political subdivisions in the U.S.$14,339,0002,280
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,479,0004,328
Demand deposits$13,424,0004,283
Nontransaction accounts$56,820,0004,957
Money market deposit accounts (MMDAs)$7,837,0005,032
Other savings deposits (excluding MMDAs)$6,619,0004,614
Total time deposits$42,364,0004,357
Total time and savings deposits$68,875,0004,949
Noninterest-bearing deposits$13,436,0004,513
Interest-bearing deposits$68,863,0004,965
Retail deposits$73,808,0005,059
Estimated insured deposits$68,790,0005,164
IRAs and Keogh plan accounts$1,963,0005,956
Brokered deposits$7,422,0001,535
Fully insured brokered deposits$2,225,0002,090
Deposits obtained via list services, yet not brokered$2,235,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$82,107,0005,015
Deposits held in domestic offices$82,107,0005,014
Individuals, partnerships, and corporations$66,027,0005,243
U.S. Government$01,652
States and political subdivisions in the U.S.$16,080,0002,043
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,087,0004,493
Demand deposits$11,409,0004,632
Nontransaction accounts$59,020,0004,913
Money market deposit accounts (MMDAs)$6,882,0005,225
Other savings deposits (excluding MMDAs)$6,439,0004,663
Total time deposits$45,699,0004,211
Total time and savings deposits$70,698,0004,907
Noninterest-bearing deposits$11,409,0004,818
Interest-bearing deposits$70,698,0004,930
Retail deposits$62,225,0005,466
Estimated insured deposits$66,842,0005,266
IRAs and Keogh plan accounts$1,974,0006,001
Brokered deposits$9,371,0001,439
Fully insured brokered deposits$4,174,0001,843
Deposits obtained via list services, yet not brokered$3,696,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$77,686,0005,203
Deposits held in domestic offices$77,686,0005,202
Individuals, partnerships, and corporations$66,775,0005,244
U.S. Government$01,633
States and political subdivisions in the U.S.$10,911,0002,655
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,714,0004,472
Demand deposits$12,321,0004,327
Nontransaction accounts$54,972,0005,137
Money market deposit accounts (MMDAs)$7,632,0005,114
Other savings deposits (excluding MMDAs)$6,684,0004,586
Total time deposits$40,656,0004,626
Total time and savings deposits$65,365,0005,158
Noninterest-bearing deposits$12,321,0004,557
Interest-bearing deposits$65,365,0005,170
Retail deposits$64,122,0005,432
Estimated insured deposits$70,437,0005,157
IRAs and Keogh plan accounts$1,772,0006,178
Brokered deposits$6,736,0001,732
Fully insured brokered deposits$2,213,0002,251
Deposits obtained via list services, yet not brokered$3,474,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$73,301,0005,383
Deposits held in domestic offices$73,301,0005,381
Individuals, partnerships, and corporations$66,589,0005,308
U.S. Government$01,643
States and political subdivisions in the U.S.$6,712,0003,533
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,861,0004,365
Demand deposits$11,179,0004,606
Nontransaction accounts$49,440,0005,448
Money market deposit accounts (MMDAs)$7,065,0005,261
Other savings deposits (excluding MMDAs)$6,859,0004,529
Total time deposits$35,515,0005,063
Total time and savings deposits$62,122,0005,321
Noninterest-bearing deposits$11,179,0004,799
Interest-bearing deposits$62,122,0005,338
Retail deposits$64,313,0005,468
Estimated insured deposits$64,927,0005,415
IRAs and Keogh plan accounts$1,719,0006,263
Brokered deposits$5,736,0001,911
Fully insured brokered deposits$1,173,0002,574
Deposits obtained via list services, yet not brokered$2,235,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$67,421,0005,599
Deposits held in domestic offices$67,421,0005,598
Individuals, partnerships, and corporations$60,843,0005,532
U.S. Government$02,902
States and political subdivisions in the U.S.$6,578,0003,542
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$21,682,0004,640
Demand deposits$10,461,0004,732
Nontransaction accounts$45,739,0005,636
Money market deposit accounts (MMDAs)$7,386,0005,157
Other savings deposits (excluding MMDAs)$5,722,0004,799
Total time deposits$32,631,0005,337
Total time and savings deposits$56,960,0005,551
Noninterest-bearing deposits$10,461,0004,918
Interest-bearing deposits$56,960,0005,563
Retail deposits$62,329,0005,546
Estimated insured deposits$60,786,0005,583
IRAs and Keogh plan accounts$1,698,0006,324
Brokered deposits$3,132,0002,388
Fully insured brokered deposits$1,174,0002,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$65,559,0005,700
Deposits held in domestic offices$65,559,0005,699
Individuals, partnerships, and corporations$58,180,0005,685
U.S. Government$03,279
States and political subdivisions in the U.S.$7,379,0003,370
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$15,004,0005,513
Demand deposits$6,416,0005,900
Nontransaction accounts$50,555,0005,478
Money market deposit accounts (MMDAs)$7,444,0005,177
Other savings deposits (excluding MMDAs)$5,780,0004,819
Total time deposits$37,330,0005,094
Total time and savings deposits$59,143,0005,510
Noninterest-bearing deposits$6,416,0005,991
Interest-bearing deposits$59,143,0005,530
Retail deposits$46,167,0006,253
Estimated insured deposits$58,802,0005,648
IRAs and Keogh plan accounts$1,608,0006,460
Brokered deposits$5,682,0002,082
Fully insured brokered deposits$3,210,0002,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$60,927,0005,898
Deposits held in domestic offices$60,927,0005,897
Individuals, partnerships, and corporations$55,381,0005,818
U.S. Government$03,428
States and political subdivisions in the U.S.$5,546,0003,868
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$15,671,0005,392
Demand deposits$7,323,0005,574
Nontransaction accounts$45,256,0005,778
Money market deposit accounts (MMDAs)$5,834,0005,534
Other savings deposits (excluding MMDAs)$4,982,0005,131
Total time deposits$34,440,0005,344
Total time and savings deposits$53,604,0005,795
Noninterest-bearing deposits$7,323,0005,685
Interest-bearing deposits$53,604,0005,804
Retail deposits$59,200,0005,718
Estimated insured deposits$55,181,0005,821
IRAs and Keogh plan accounts$698,0007,116
Brokered deposits$6,039,0002,125
Fully insured brokered deposits$1,227,0002,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$60,005,0005,984
Deposits held in domestic offices$60,005,0005,982
Individuals, partnerships, and corporations$55,740,0005,863
U.S. Government$03,500
States and political subdivisions in the U.S.$4,265,0004,353
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$16,802,0005,272
Demand deposits$8,831,0005,085
Nontransaction accounts$43,203,0005,967
Money market deposit accounts (MMDAs)$4,618,0005,903
Other savings deposits (excluding MMDAs)$5,267,0005,021
Total time deposits$33,316,0005,511
Total time and savings deposits$51,174,0005,967
Noninterest-bearing deposits$8,831,0005,261
Interest-bearing deposits$51,175,0005,976
Retail deposits$52,762,0006,015
Estimated insured deposits$54,694,0005,902
IRAs and Keogh plan accounts$697,0007,210
Brokered deposits$5,539,0002,284
Fully insured brokered deposits$1,227,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$57,853,0006,083
Deposits held in domestic offices$57,853,0006,083
Individuals, partnerships, and corporations$52,773,0006,011
U.S. Government$03,705
States and political subdivisions in the U.S.$5,080,0004,045
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$16,986,0005,327
Demand deposits$8,795,0005,215
Nontransaction accounts$40,867,0006,095
Money market deposit accounts (MMDAs)$4,341,0005,978
Other savings deposits (excluding MMDAs)$5,111,0005,007
Total time deposits$31,416,0005,673
Total time and savings deposits$49,058,0006,053
Noninterest-bearing deposits$8,795,0005,367
Interest-bearing deposits$49,057,0006,065
Retail deposits$47,517,0005,956
Estimated insured deposits$53,749,0005,936
IRAs and Keogh plan accounts$742,0007,195
Brokered deposits$2,541,0002,835
Fully insured brokered deposits$355,0003,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$54,687,0006,205
Deposits held in domestic offices$54,687,0006,205
Individuals, partnerships, and corporations$47,903,0006,236
U.S. Government$03,620
States and political subdivisions in the U.S.$6,054,0003,682
Commercial banks and other depository institutions in U.S.$730,0002,031
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,050,0005,634
Demand deposits$6,754,0005,728
Nontransaction accounts$40,637,0006,142
Money market deposit accounts (MMDAs)$4,316,0006,011
Other savings deposits (excluding MMDAs)$4,993,0005,068
Total time deposits$31,328,0005,742
Total time and savings deposits$47,933,0006,131
Noninterest-bearing deposits$6,754,0005,842
Interest-bearing deposits$47,933,0006,133
Retail deposits$44,440,0006,102
Estimated insured deposits$51,285,0006,065
IRAs and Keogh plan accounts$1,855,0006,380
Brokered deposits$3,601,0002,786
Fully insured brokered deposits$332,0003,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$51,572,0006,357
Deposits held in domestic offices$51,572,0006,356
Individuals, partnerships, and corporations$46,170,0006,336
U.S. Government$03,557
States and political subdivisions in the U.S.$5,402,0003,936
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$14,079,0005,694
Demand deposits$7,527,0005,520
Nontransaction accounts$37,493,0006,340
Money market deposit accounts (MMDAs)$3,856,0006,179
Other savings deposits (excluding MMDAs)$5,053,0005,085
Total time deposits$28,584,0005,996
Total time and savings deposits$44,045,0006,315
Noninterest-bearing deposits$7,527,0005,633
Interest-bearing deposits$44,045,0006,324
Retail deposits$42,067,0006,265
Estimated insured deposits$43,878,0006,133
IRAs and Keogh plan accounts$1,868,0006,374
Brokered deposits$3,598,0002,823
Fully insured brokered deposits$3,598,0002,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$50,769,0006,409
Deposits held in domestic offices$50,769,0006,409
Individuals, partnerships, and corporations$46,843,0006,335
U.S. Government$03,628
States and political subdivisions in the U.S.$3,926,0004,506
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$15,674,0005,425
Demand deposits$8,415,0005,197
Nontransaction accounts$35,095,0006,482
Money market deposit accounts (MMDAs)$4,113,0006,111
Other savings deposits (excluding MMDAs)$4,793,0005,171
Total time deposits$26,188,0006,233
Total time and savings deposits$42,354,0006,428
Noninterest-bearing deposits$8,415,0005,346
Interest-bearing deposits$42,354,0006,427
Retail deposits$43,880,0006,191
Estimated insured deposits$44,212,0006,120
IRAs and Keogh plan accounts$1,126,0006,964
Brokered deposits$500,0003,606
Fully insured brokered deposits$500,0003,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$52,244,0006,328
Deposits held in domestic offices$52,244,0006,328
Individuals, partnerships, and corporations$48,615,0006,201
U.S. Government$03,888
States and political subdivisions in the U.S.$3,629,0004,642
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$15,231,0005,503
Demand deposits$8,620,0005,230
Nontransaction accounts$37,013,0006,313
Money market deposit accounts (MMDAs)$4,387,0005,985
Other savings deposits (excluding MMDAs)$4,639,0005,134
Total time deposits$27,987,0006,054
Total time and savings deposits$43,624,0006,307
Noninterest-bearing deposits$8,620,0005,378
Interest-bearing deposits$43,624,0006,315
Retail deposits$44,292,0006,160
Estimated insured deposits$43,162,0006,151
IRAs and Keogh plan accounts$1,776,0006,353
Brokered deposits$2,502,0003,022
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$45,032,0006,626
Deposits held in domestic offices$45,032,0006,625
Individuals, partnerships, and corporations$41,854,0006,541
U.S. Government$03,764
States and political subdivisions in the U.S.$3,178,0004,775
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$12,018,0006,040
Demand deposits$6,092,0006,062
Nontransaction accounts$33,014,0006,582
Money market deposit accounts (MMDAs)$4,285,0006,018
Other savings deposits (excluding MMDAs)$4,529,0005,218
Total time deposits$24,201,0006,349
Total time and savings deposits$38,940,0006,562
Noninterest-bearing deposits$6,092,0006,165
Interest-bearing deposits$38,940,0006,558
Retail deposits$39,465,0006,409
Estimated insured deposits$39,470,0006,356
IRAs and Keogh plan accounts$1,088,0006,958
Brokered deposits$2,500,0002,846
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$42,612,0006,746
Deposits held in domestic offices$42,612,0006,744
Individuals, partnerships, and corporations$39,464,0006,663
U.S. Government$03,873
States and political subdivisions in the U.S.$3,148,0004,790
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$11,618,0006,215
Demand deposits$5,880,0006,212
Nontransaction accounts$30,994,0006,728
Money market deposit accounts (MMDAs)$4,311,0006,027
Other savings deposits (excluding MMDAs)$4,743,0005,163
Total time deposits$21,940,0006,566
Total time and savings deposits$36,732,0006,696
Noninterest-bearing deposits$5,880,0006,313
Interest-bearing deposits$36,732,0006,691
Retail deposits$37,989,0006,528
Estimated insured deposits$35,860,0006,605
IRAs and Keogh plan accounts$1,751,0006,378
Brokered deposits$500,0003,144
Fully insured brokered deposits$500,0002,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$44,133,0006,691
Deposits held in domestic offices$44,133,0006,690
Individuals, partnerships, and corporations$40,913,0006,611
U.S. Government$03,876
States and political subdivisions in the U.S.$3,220,0004,754
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$13,504,0005,837
Demand deposits$6,515,0005,929
Nontransaction accounts$30,629,0006,767
Money market deposit accounts (MMDAs)$4,461,0005,942
Other savings deposits (excluding MMDAs)$4,573,0005,218
Total time deposits$21,594,0006,638
Total time and savings deposits$37,618,0006,671
Noninterest-bearing deposits$6,515,0006,042
Interest-bearing deposits$37,619,0006,664
Retail deposits$40,020,0006,415
Estimated insured deposits$38,644,0006,415
IRAs and Keogh plan accounts$1,702,0006,426
Brokered deposits$500,0003,103
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$45,742,0006,593
Deposits held in domestic offices$45,742,0006,592
Individuals, partnerships, and corporations$42,608,0006,504
U.S. Government$04,156
States and political subdivisions in the U.S.$3,134,0004,771
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$13,566,0005,832
Demand deposits$6,764,0005,916
Nontransaction accounts$32,176,0006,611
Money market deposit accounts (MMDAs)$3,657,0006,213
Other savings deposits (excluding MMDAs)$3,957,0005,484
Total time deposits$24,562,0006,312
Total time and savings deposits$38,978,0006,541
Noninterest-bearing deposits$6,764,0006,030
Interest-bearing deposits$38,978,0006,542
Retail deposits$38,677,0006,456
Estimated insured deposits$37,902,0006,416
IRAs and Keogh plan accounts$771,0007,294
Brokered deposits$3,225,0002,393
Fully insured brokered deposits$99,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$40,738,0006,810
Deposits held in domestic offices$40,738,0006,810
Individuals, partnerships, and corporations$38,010,0006,743
U.S. Government$03,924
States and political subdivisions in the U.S.$2,728,0004,915
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$9,049,0006,698
Demand deposits$4,371,0006,758
Nontransaction accounts$31,689,0006,659
Money market deposit accounts (MMDAs)$3,345,0006,333
Other savings deposits (excluding MMDAs)$3,682,0005,676
Total time deposits$24,660,0006,321
Total time and savings deposits$36,367,0006,694
Noninterest-bearing deposits$4,378,0006,843
Interest-bearing deposits$36,360,0006,697
Retail deposits$33,632,0006,748
Estimated insured deposits$35,007,0006,609
IRAs and Keogh plan accounts$831,0007,283
Brokered deposits$3,219,0002,393
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$34,467,0007,220
Deposits held in domestic offices$34,467,0007,218
Individuals, partnerships, and corporations$31,827,0007,117
U.S. Government$04,057
States and political subdivisions in the U.S.$2,640,0004,982
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$7,353,0007,176
Demand deposits$4,533,0006,783
Nontransaction accounts$27,114,0007,006
Money market deposit accounts (MMDAs)$2,997,0006,508
Other savings deposits (excluding MMDAs)$3,332,0005,987
Total time deposits$20,785,0006,714
Total time and savings deposits$29,934,0007,099
Noninterest-bearing deposits$4,533,0006,859
Interest-bearing deposits$29,934,0007,089
Retail deposits$28,739,0007,119
Estimated insured deposits$29,735,0007,015
IRAs and Keogh plan accounts$1,596,0006,585
Brokered deposits$2,703,0002,494
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$32,934,0007,327
Deposits held in domestic offices$32,934,0007,325
Individuals, partnerships, and corporations$31,605,0007,161
U.S. Government$04,056
States and political subdivisions in the U.S.$1,329,0005,861
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$7,835,0007,113
Demand deposits$4,540,0006,780
Nontransaction accounts$25,099,0007,161
Money market deposit accounts (MMDAs)$3,557,0006,282
Other savings deposits (excluding MMDAs)$3,361,0006,066
Total time deposits$18,181,0006,959
Total time and savings deposits$28,394,0007,234
Noninterest-bearing deposits$4,540,0006,852
Interest-bearing deposits$28,393,0007,227
Retail deposits$28,854,0007,147
Estimated insured deposits$28,977,0007,076
IRAs and Keogh plan accounts$1,605,0006,558
Brokered deposits$698,0003,012
Fully insured brokered deposits$198,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$33,339,0007,297
Deposits held in domestic offices$33,339,0007,296
Individuals, partnerships, and corporations$31,401,0007,175
U.S. Government$04,273
States and political subdivisions in the U.S.$1,938,0005,485
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$8,425,0007,059
Demand deposits$5,321,0006,577
Nontransaction accounts$24,914,0007,145
Money market deposit accounts (MMDAs)$2,871,0006,567
Other savings deposits (excluding MMDAs)$3,371,0006,050
Total time deposits$18,672,0006,890
Total time and savings deposits$28,018,0007,248
Noninterest-bearing deposits$5,321,0006,654
Interest-bearing deposits$28,018,0007,240
Retail deposits$28,073,0007,177
Estimated insured deposits$28,678,0007,090
IRAs and Keogh plan accounts$1,524,0006,626
Brokered deposits$1,094,0002,848
Fully insured brokered deposits$594,0002,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$31,956,0007,366
Deposits held in domestic offices$31,956,0007,364
Individuals, partnerships, and corporations$29,900,0007,268
U.S. Government$04,163
States and political subdivisions in the U.S.$2,056,0005,370
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$6,778,0007,386
Demand deposits$3,983,0007,078
Nontransaction accounts$25,178,0007,144
Money market deposit accounts (MMDAs)$2,585,0006,720
Other savings deposits (excluding MMDAs)$3,218,0006,233
Total time deposits$19,375,0006,807
Total time and savings deposits$27,973,0007,246
Noninterest-bearing deposits$3,983,0007,140
Interest-bearing deposits$27,973,0007,237
Retail deposits$25,670,0007,349
Estimated insured deposits$26,523,0007,276
IRAs and Keogh plan accounts$873,0007,342
Brokered deposits$2,098,0002,587
Fully insured brokered deposits$2,098,0002,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$28,604,0007,587
Deposits held in domestic offices$28,604,0007,585
Individuals, partnerships, and corporations$25,879,0007,550
U.S. Government$04,264
States and political subdivisions in the U.S.$2,725,0004,981
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$7,319,0007,334
Demand deposits$3,796,0007,195
Nontransaction accounts$21,285,0007,464
Money market deposit accounts (MMDAs)$2,647,0006,702
Other savings deposits (excluding MMDAs)$3,450,0006,204
Total time deposits$15,188,0007,225
Total time and savings deposits$24,808,0007,490
Noninterest-bearing deposits$3,796,0007,247
Interest-bearing deposits$24,808,0007,487
Retail deposits$25,132,0007,426
Estimated insured deposits$26,196,0007,325
IRAs and Keogh plan accounts$1,479,0006,708
Brokered deposits$2,193,0002,422
Fully insured brokered deposits$693,0002,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$29,315,0007,580
Deposits held in domestic offices$29,315,0007,578
Individuals, partnerships, and corporations$26,728,0007,527
U.S. Government$04,261
States and political subdivisions in the U.S.$2,587,0005,081
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$7,847,0007,269
Demand deposits$4,808,0006,805
Nontransaction accounts$21,468,0007,448
Money market deposit accounts (MMDAs)$3,069,0006,548
Other savings deposits (excluding MMDAs)$3,499,0006,267
Total time deposits$14,900,0007,246
Total time and savings deposits$24,507,0007,550
Noninterest-bearing deposits$4,833,0006,858
Interest-bearing deposits$24,482,0007,558
Retail deposits$26,755,0007,346
Estimated insured deposits$26,691,0007,298
IRAs and Keogh plan accounts$1,111,0007,089
Brokered deposits$2,272,0002,265
Fully insured brokered deposits$2,272,0002,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$26,811,0007,751
Deposits held in domestic offices$26,811,0007,750
Individuals, partnerships, and corporations$23,496,0007,762
U.S. Government$04,442
States and political subdivisions in the U.S.$3,315,0004,714
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$8,077,0007,326
Demand deposits$3,908,0007,314
Nontransaction accounts$18,734,0007,691
Money market deposit accounts (MMDAs)$3,145,0006,544
Other savings deposits (excluding MMDAs)$3,523,0006,238
Total time deposits$12,066,0007,588
Total time and savings deposits$22,903,0007,677
Noninterest-bearing deposits$3,908,0007,374
Interest-bearing deposits$22,903,0007,676
Retail deposits$25,046,0007,506
Estimated insured deposits$23,683,0007,556
IRAs and Keogh plan accounts$1,191,0007,019
Brokered deposits$99,0002,798
Fully insured brokered deposits$99,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$26,138,0007,782
Deposits held in domestic offices$26,138,0007,780
Individuals, partnerships, and corporations$22,263,0007,846
U.S. Government$04,317
States and political subdivisions in the U.S.$3,875,0004,355
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$7,984,0007,281
Demand deposits$3,661,0007,322
Nontransaction accounts$18,154,0007,765
Money market deposit accounts (MMDAs)$2,540,0006,867
Other savings deposits (excluding MMDAs)$3,595,0006,255
Total time deposits$12,020,0007,605
Total time and savings deposits$22,477,0007,725
Noninterest-bearing deposits$3,661,0007,372
Interest-bearing deposits$22,477,0007,720
Retail deposits$24,446,0007,555
Estimated insured deposits$22,634,0007,633
IRAs and Keogh plan accounts$1,293,0006,946
Brokered deposits$1,0002,769
Fully insured brokered deposits$1,0002,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$24,972,0007,860
Deposits held in domestic offices$24,972,0007,859
Individuals, partnerships, and corporations$22,727,0007,808
U.S. Government$04,271
States and political subdivisions in the U.S.$2,245,0005,354
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$6,213,0007,711
Demand deposits$3,620,0007,307
Nontransaction accounts$18,759,0007,712
Money market deposit accounts (MMDAs)$2,885,0006,698
Other savings deposits (excluding MMDAs)$3,660,0006,270
Total time deposits$12,214,0007,576
Total time and savings deposits$21,352,0007,798
Noninterest-bearing deposits$3,620,0007,345
Interest-bearing deposits$21,352,0007,804
Retail deposits$23,112,0007,660
Estimated insured deposits$23,677,0007,562
IRAs and Keogh plan accounts$08,361
Brokered deposits$792,0002,297
Fully insured brokered deposits$792,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$26,258,0007,858
Deposits held in domestic offices$26,258,0007,856
Individuals, partnerships, and corporations$24,022,0007,796
U.S. Government$04,329
States and political subdivisions in the U.S.$2,236,0005,421
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,744,0007,666
Demand deposits$4,145,0007,110
Nontransaction accounts$19,514,0007,721
Money market deposit accounts (MMDAs)$2,789,0006,844
Other savings deposits (excluding MMDAs)$3,714,0006,321
Total time deposits$13,011,0007,517
Total time and savings deposits$22,113,0007,818
Noninterest-bearing deposits$4,145,0007,146
Interest-bearing deposits$22,113,0007,829
Retail deposits$24,425,0007,640
Estimated insured deposits$24,725,0007,570
IRAs and Keogh plan accounts$1,316,0006,974
Brokered deposits$1,481,0001,991
Fully insured brokered deposits$1,481,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$25,977,0007,901
Deposits held in domestic offices$25,977,0007,899
Individuals, partnerships, and corporations$24,179,0007,819
U.S. Government$04,510
States and political subdivisions in the U.S.$1,798,0005,751
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,470,0007,787
Demand deposits$3,866,0007,346
Nontransaction accounts$19,507,0007,736
Money market deposit accounts (MMDAs)$3,015,0006,760
Other savings deposits (excluding MMDAs)$3,355,0006,492
Total time deposits$13,137,0007,511
Total time and savings deposits$22,111,0007,833
Noninterest-bearing deposits$3,872,0007,382
Interest-bearing deposits$22,105,0007,842
Retail deposits$24,347,0007,687
Estimated insured deposits$24,191,0007,637
IRAs and Keogh plan accounts$1,311,0007,007
Brokered deposits$2,079,0001,797
Fully insured brokered deposits$2,079,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$26,700,0007,868
Deposits held in domestic offices$26,700,0007,866
Individuals, partnerships, and corporations$24,066,0007,833
U.S. Government$04,404
States and political subdivisions in the U.S.$2,634,0005,095
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,838,0007,895
Demand deposits$3,225,0007,519
Nontransaction accounts$20,862,0007,624
Money market deposit accounts (MMDAs)$2,803,0006,868
Other savings deposits (excluding MMDAs)$3,467,0006,436
Total time deposits$14,592,0007,319
Total time and savings deposits$23,475,0007,760
Noninterest-bearing deposits$3,225,0007,555
Interest-bearing deposits$23,475,0007,772
Retail deposits$24,976,0007,616
Estimated insured deposits$25,151,0007,581
IRAs and Keogh plan accounts$1,355,0006,995
Brokered deposits$2,870,0001,622
Fully insured brokered deposits$2,870,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$26,564,0007,923
Deposits held in domestic offices$26,564,0007,922
Individuals, partnerships, and corporations$24,212,0007,871
U.S. Government$04,543
States and political subdivisions in the U.S.$2,352,0005,351
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,334,0008,075
Demand deposits$3,168,0007,572
Nontransaction accounts$21,230,0007,652
Money market deposit accounts (MMDAs)$2,770,0006,951
Other savings deposits (excluding MMDAs)$3,465,0006,484
Total time deposits$14,995,0007,317
Total time and savings deposits$23,396,0007,820
Noninterest-bearing deposits$3,199,0007,593
Interest-bearing deposits$23,365,0007,835
Retail deposits$24,839,0007,711
Estimated insured deposits$25,500,0007,611
IRAs and Keogh plan accounts$2,790,0005,540
Brokered deposits$3,560,0001,402
Fully insured brokered deposits$3,560,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$27,063,0007,934
Deposits held in domestic offices$27,063,0007,932
Individuals, partnerships, and corporations$24,658,0007,874
U.S. Government$04,568
States and political subdivisions in the U.S.$2,405,0005,316
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,430,0007,796
Demand deposits$4,076,0007,105
Nontransaction accounts$20,633,0007,738
Money market deposit accounts (MMDAs)$3,097,0006,834
Other savings deposits (excluding MMDAs)$3,644,0006,395
Total time deposits$13,892,0007,515
Total time and savings deposits$22,987,0007,884
Noninterest-bearing deposits$4,076,0007,138
Interest-bearing deposits$22,987,0007,898
Retail deposits$25,437,0007,697
Estimated insured deposits$25,413,0007,659
IRAs and Keogh plan accounts$1,374,0007,104
Brokered deposits$2,177,0001,491
Fully insured brokered deposits$2,177,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$28,751,0007,843
Deposits held in domestic offices$28,751,0007,842
Individuals, partnerships, and corporations$24,809,0007,853
U.S. Government$200,000573
States and political subdivisions in the U.S.$2,358,0005,367
Commercial banks and other depository institutions in U.S.$1,384,0001,348
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,625,0007,149
Demand deposits$3,820,0006,861
Nontransaction accounts$22,126,0006,794
Money market deposit accounts (MMDAs)$3,328,0006,065
Other savings deposits (excluding MMDAs)$3,420,0005,742
Total time deposits$15,378,0006,545
Total time and savings deposits$24,931,0007,729
Noninterest-bearing deposits$3,825,0007,333
Interest-bearing deposits$24,926,0007,758
Retail deposits$26,697,0007,610
Estimated insured deposits$26,705,0007,570
IRAs and Keogh plan accounts$1,411,0007,097
Brokered deposits$2,871,0001,344
Fully insured brokered deposits$2,771,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$28,312,0007,898
Deposits held in domestic offices$28,312,0007,897
Individuals, partnerships, and corporations$22,775,0008,030
U.S. Government$04,647
States and political subdivisions in the U.S.$2,665,0005,079
Commercial banks and other depository institutions in U.S.$2,872,0001,029
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,106,0007,231
Demand deposits$3,698,0006,823
Nontransaction accounts$22,206,0006,845
Money market deposit accounts (MMDAs)$2,704,0006,339
Other savings deposits (excluding MMDAs)$3,304,0005,836
Total time deposits$16,198,0006,499
Total time and savings deposits$24,614,0007,786
Noninterest-bearing deposits$3,698,0007,304
Interest-bearing deposits$24,614,0007,820
Retail deposits$26,241,0007,670
Estimated insured deposits$26,312,0007,634
IRAs and Keogh plan accounts$1,466,0007,079
Brokered deposits$3,367,0001,233
Fully insured brokered deposits$3,367,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$27,927,0007,949
Deposits held in domestic offices$27,927,0007,948
Individuals, partnerships, and corporations$23,423,0008,008
U.S. Government$04,820
States and political subdivisions in the U.S.$2,227,0005,427
Commercial banks and other depository institutions in U.S.$2,277,0001,107
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,646,0007,327
Demand deposits$3,520,0006,862
Nontransaction accounts$22,281,0006,853
Money market deposit accounts (MMDAs)$2,957,0006,191
Other savings deposits (excluding MMDAs)$3,371,0005,766
Total time deposits$15,953,0006,585
Total time and savings deposits$24,407,0007,848
Noninterest-bearing deposits$3,520,0007,363
Interest-bearing deposits$24,407,0007,876
Retail deposits$25,990,0007,714
Estimated insured deposits$26,479,0007,661
IRAs and Keogh plan accounts$1,468,0007,118
Brokered deposits$2,867,0001,263
Fully insured brokered deposits$2,767,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$28,554,0007,941
Deposits held in domestic offices$28,554,0007,940
Individuals, partnerships, and corporations$23,884,0007,996
U.S. Government$04,819
States and political subdivisions in the U.S.$2,196,0005,507
Commercial banks and other depository institutions in U.S.$2,474,0001,032
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,066,0007,216
Demand deposits$3,788,0006,716
Nontransaction accounts$22,488,0006,870
Money market deposit accounts (MMDAs)$2,614,0006,361
Other savings deposits (excluding MMDAs)$3,366,0005,731
Total time deposits$16,508,0006,537
Total time and savings deposits$24,766,0007,850
Noninterest-bearing deposits$3,788,0007,202
Interest-bearing deposits$24,766,0007,887
Retail deposits$26,512,0007,699
Estimated insured deposits$27,090,0007,629
IRAs and Keogh plan accounts$1,475,0007,086
Brokered deposits$2,966,0001,207
Fully insured brokered deposits$2,866,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$29,798,0007,872
Deposits held in domestic offices$29,798,0007,870
Individuals, partnerships, and corporations$24,940,0007,930
U.S. Government$04,995
States and political subdivisions in the U.S.$1,987,0005,655
Commercial banks and other depository institutions in U.S.$2,871,000943
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,948,0007,300
Demand deposits$4,102,0006,627
Nontransaction accounts$23,850,0006,723
Money market deposit accounts (MMDAs)$2,805,0006,232
Other savings deposits (excluding MMDAs)$3,381,0005,608
Total time deposits$17,664,0006,388
Total time and savings deposits$25,696,0007,775
Noninterest-bearing deposits$4,102,0007,079
Interest-bearing deposits$25,696,0007,815
Retail deposits$27,859,0007,563
Estimated insured deposits$28,410,0007,504
IRAs and Keogh plan accounts$1,505,0007,034
Brokered deposits$3,461,0001,118
Fully insured brokered deposits$3,361,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$28,410,0008,024
Deposits held in domestic offices$28,410,0008,022
Individuals, partnerships, and corporations$23,600,0008,131
U.S. Government$05,263
States and political subdivisions in the U.S.$2,529,0005,169
Commercial banks and other depository institutions in U.S.$2,281,000902
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,280,0007,550
Demand deposits$3,680,0006,858
Nontransaction accounts$23,130,0006,815
Money market deposit accounts (MMDAs)$2,846,0006,131
Other savings deposits (excluding MMDAs)$3,342,0005,487
Total time deposits$16,942,0006,579
Total time and savings deposits$24,730,0007,897
Noninterest-bearing deposits$3,680,0007,302
Interest-bearing deposits$24,730,0007,938
Retail deposits$26,161,0007,758
Estimated insured deposits$27,312,0007,699
IRAs and Keogh plan accounts$1,432,0007,146
Brokered deposits$3,172,000956
Fully insured brokered deposits$2,772,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$27,557,0008,098
Deposits held in domestic offices$27,557,0008,097
Individuals, partnerships, and corporations$23,722,0008,116
U.S. Government$05,369
States and political subdivisions in the U.S.$2,547,0005,201
Commercial banks and other depository institutions in U.S.$1,288,000971
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,907,0007,702
Demand deposits$3,599,0006,945
Nontransaction accounts$22,650,0006,822
Money market deposit accounts (MMDAs)$2,992,0005,870
Other savings deposits (excluding MMDAs)$2,549,0006,043
Total time deposits$17,109,0006,539
Total time and savings deposits$23,958,0007,946
Noninterest-bearing deposits$3,599,0007,373
Interest-bearing deposits$23,958,0008,016
Retail deposits$24,889,0007,874
Estimated insured deposits$26,682,0007,762
IRAs and Keogh plan accounts$1,218,0007,517
Brokered deposits$2,070,0001,018
Fully insured brokered deposits$2,070,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$28,068,0008,201
Deposits held in domestic offices$28,068,0008,199
Individuals, partnerships, and corporations$23,917,0008,286
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$1,954,0005,778
Commercial banks and other depository institutions in U.S.$2,179,000760
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,509,0007,374
Demand deposits$5,120,0006,109
Nontransaction accounts$21,559,0007,011
Money market deposit accounts (MMDAs)$2,942,0006,081
Other savings deposits (excluding MMDAs)$2,669,0006,266
Total time deposits$15,948,0006,758
Total time and savings deposits$22,948,0008,237
Noninterest-bearing deposits$5,120,0006,464
Interest-bearing deposits$22,948,0008,296
Retail deposits$25,205,0008,047
Estimated insured deposits$25,449,0008,064
IRAs and Keogh plan accounts$1,418,0007,478
Brokered deposits$2,279,000761
Fully insured brokered deposits$2,279,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$26,345,0008,525
Deposits held in domestic offices$26,345,0008,524
Individuals, partnerships, and corporations$20,312,0008,852
U.S. Government$06,005
States and political subdivisions in the U.S.$1,578,0006,217
Commercial banks and other depository institutions in U.S.$4,455,000531
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,569,0008,238
Demand deposits$3,661,0007,120
Nontransaction accounts$21,776,0007,044
Money market deposit accounts (MMDAs)$2,612,0006,290
Other savings deposits (excluding MMDAs)$2,587,0006,493
Total time deposits$16,577,0006,729
Total time and savings deposits$22,684,0008,390
Noninterest-bearing deposits$3,661,0007,543
Interest-bearing deposits$22,684,0008,448
Retail deposits$23,809,0008,384
Estimated insured deposits$25,270,0008,259
IRAs and Keogh plan accounts$1,115,0008,188
Brokered deposits$4,555,000517
Fully insured brokered deposits$4,555,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$20,895,0009,372
Deposits held in domestic offices$20,895,0009,370
Individuals, partnerships, and corporations$16,128,0009,624
U.S. Government$06,819
States and political subdivisions in the U.S.$1,497,0006,539
Commercial banks and other depository institutions in U.S.$3,270,000589
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,264,0008,624
Demand deposits$3,805,0007,088
Nontransaction accounts$16,631,0007,912
Money market deposit accounts (MMDAs)$1,834,0007,117
Other savings deposits (excluding MMDAs)$2,080,0007,266
Total time deposits$12,717,0007,627
Total time and savings deposits$17,090,0009,362
Noninterest-bearing deposits$3,805,0007,486
Interest-bearing deposits$17,090,0009,440
Retail deposits$18,675,0009,314
Estimated insured deposits$19,822,0009,181
IRAs and Keogh plan accounts$940,0008,870
Brokered deposits$3,467,000577
Fully insured brokered deposits$3,467,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$17,063,00010,262
Deposits held in domestic offices$17,063,00010,260
Individuals, partnerships, and corporations$14,425,00010,271
U.S. Government$07,644
States and political subdivisions in the U.S.$1,051,0007,369
Commercial banks and other depository institutions in U.S.$1,587,000904
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,736,0009,222
Demand deposits$3,349,0007,737
Nontransaction accounts$13,327,0008,720
Money market deposit accounts (MMDAs)$2,196,0007,027
Other savings deposits (excluding MMDAs)$1,812,0007,985
Total time deposits$9,319,0008,642
Total time and savings deposits$13,714,00010,224
Noninterest-bearing deposits$3,349,0008,168
Interest-bearing deposits$13,714,00010,333
Retail deposits$15,249,00010,229
Estimated insured deposits$15,506,00010,218
IRAs and Keogh plan accounts$689,0009,861
Brokered deposits$1,486,000718
Fully insured brokered deposits$1,486,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$10,219,00011,515
Deposits held in domestic offices$10,219,00011,515
Individuals, partnerships, and corporations$9,278,00011,358
U.S. Government$08,070
States and political subdivisions in the U.S.$741,0008,087
Commercial banks and other depository institutions in U.S.$200,0002,460
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,146,00010,165
Demand deposits$1,879,0009,297
Nontransaction accounts$8,073,0009,915
Money market deposit accounts (MMDAs)$827,0008,950
Other savings deposits (excluding MMDAs)$1,309,0009,002
Total time deposits$5,937,0009,748
Total time and savings deposits$8,340,00011,366
Noninterest-bearing deposits$1,879,0009,913
Interest-bearing deposits$8,340,00011,492
Retail deposits$8,998,00011,504
Estimated insured deposits$9,979,00011,417
IRAs and Keogh plan accounts$423,00010,846
Brokered deposits$398,0001,047
Fully insured brokered deposits$398,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$8,233,00012,306
Deposits held in domestic offices$8,233,00012,306
Individuals, partnerships, and corporations$7,488,00012,144
U.S. Government$08,552
States and political subdivisions in the U.S.$744,0008,423
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,738,00010,786
Demand deposits$1,498,00010,107
Nontransaction accounts$6,494,00010,599
Money market deposit accounts (MMDAs)$730,0009,657
Other savings deposits (excluding MMDAs)$1,122,0009,859
Total time deposits$4,641,00010,365
Total time and savings deposits$6,735,00012,128
Noninterest-bearing deposits$1,498,00010,778
Interest-bearing deposits$6,735,00012,245
Retail deposits$7,611,00012,268
Estimated insured deposits$8,195,00012,208
IRAs and Keogh plan accounts$367,00011,504
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$8,933,00012,885
Deposits held in domestic offices$8,933,00012,885
Individuals, partnerships, and corporations$8,490,00012,599
U.S. Government$08,951
States and political subdivisions in the U.S.$443,0009,364
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,291,00011,125
Demand deposits$2,077,0009,761
Nontransaction accounts$6,642,00011,030
Money market deposit accounts (MMDAs)$970,0009,891
Other savings deposits (excluding MMDAs)$1,024,00010,388
Total time deposits$4,648,00010,768
Total time and savings deposits$6,856,00012,682
Noninterest-bearing deposits$2,077,00010,334
Interest-bearing deposits$6,856,00012,885
Retail deposits$8,322,00012,855
Estimated insured deposits$8,460,00012,828
IRAs and Keogh plan accounts$356,00012,140
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$8,042,00013,557
Deposits held in domestic offices$8,042,00013,557
Individuals, partnerships, and corporations$7,543,00013,502
U.S. Government$09,474
States and political subdivisions in the U.S.$499,0009,454
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,560,00011,693
Demand deposits$1,390,00010,922
Nontransaction accounts$6,482,00011,406
Money market deposit accounts (MMDAs)$884,00010,311
Other savings deposits (excluding MMDAs)$819,00010,768
Total time deposits$4,779,00011,134
Total time and savings deposits$6,652,00013,505
Noninterest-bearing deposits$1,390,00011,817
Interest-bearing deposits$6,652,00013,499
Retail deposits$7,436,00013,533
Estimated insured deposits$8,036,00013,474
IRAs and Keogh plan accounts$327,00012,779
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA