Home > Capon Valley Bank > Total Deposits

Capon Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$192,200,0002,852
Deposits held in domestic offices$192,200,0002,852
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$73,730,0002,726
Demand deposits$53,395,0002,455
Nontransaction accounts$118,470,0002,681
Money market deposit accounts (MMDAs)$38,121,0002,192
Other savings deposits (excluding MMDAs)$25,864,0002,425
Total time deposits$54,486,0002,639
Total time and savings deposits$138,805,0002,788
Noninterest-bearing deposits$54,421,0002,412
Interest-bearing deposits$137,779,0002,856
Retail deposits$188,314,0002,662
Estimated insured deposits$160,486,0002,665
IRAs and Keogh plan accounts$12,049,0001,375
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$193,232,0002,840
Deposits held in domestic offices$193,232,0002,840
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$73,885,0002,728
Demand deposits$55,865,0002,406
Nontransaction accounts$119,347,0002,664
Money market deposit accounts (MMDAs)$37,768,0002,217
Other savings deposits (excluding MMDAs)$27,409,0002,398
Total time deposits$54,170,0002,557
Total time and savings deposits$137,367,0002,797
Noninterest-bearing deposits$55,056,0002,414
Interest-bearing deposits$138,176,0002,844
Retail deposits$188,797,0002,665
Estimated insured deposits$160,783,0002,666
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$188,031,0002,891
Deposits held in domestic offices$188,031,0002,891
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$71,385,0002,819
Demand deposits$53,579,0002,465
Nontransaction accounts$116,646,0002,678
Money market deposit accounts (MMDAs)$34,140,0002,330
Other savings deposits (excluding MMDAs)$28,504,0002,407
Total time deposits$54,003,0002,474
Total time and savings deposits$134,452,0002,820
Noninterest-bearing deposits$54,174,0002,456
Interest-bearing deposits$133,857,0002,884
Retail deposits$183,958,0002,718
Estimated insured deposits$161,192,0002,659
IRAs and Keogh plan accounts$12,360,0001,344
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$183,506,0002,936
Deposits held in domestic offices$183,506,0002,936
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$67,621,0002,988
Demand deposits$52,354,0002,591
Nontransaction accounts$115,885,0002,702
Money market deposit accounts (MMDAs)$33,974,0002,408
Other savings deposits (excluding MMDAs)$30,400,0002,421
Total time deposits$51,511,0002,438
Total time and savings deposits$131,152,0002,883
Noninterest-bearing deposits$53,776,0002,543
Interest-bearing deposits$129,730,0002,969
Retail deposits$180,506,0002,812
Estimated insured deposits$160,420,0002,690
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$181,533,0002,969
Deposits held in domestic offices$181,533,0002,968
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$68,736,0003,015
Demand deposits$53,157,0002,634
Nontransaction accounts$112,797,0002,724
Money market deposit accounts (MMDAs)$30,346,0002,612
Other savings deposits (excluding MMDAs)$30,995,0002,449
Total time deposits$51,455,0002,269
Total time and savings deposits$128,376,0002,927
Noninterest-bearing deposits$53,836,0002,621
Interest-bearing deposits$127,697,0002,999
Retail deposits$177,886,0002,883
Estimated insured deposits$159,321,0002,690
IRAs and Keogh plan accounts$12,995,0001,333
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$181,387,0003,013
Deposits held in domestic offices$181,387,0003,012
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$69,141,0003,031
Demand deposits$55,232,0002,611
Nontransaction accounts$112,246,0002,755
Money market deposit accounts (MMDAs)$26,372,0002,814
Other savings deposits (excluding MMDAs)$31,209,0002,514
Total time deposits$54,666,0002,147
Total time and savings deposits$126,155,0002,971
Noninterest-bearing deposits$55,906,0002,610
Interest-bearing deposits$125,481,0003,040
Retail deposits$177,751,0002,926
Estimated insured deposits$164,022,0002,659
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$184,674,0003,030
Deposits held in domestic offices$184,674,0003,030
Individuals, partnerships, and corporations$173,451,0002,923
U.S. Government$0821
States and political subdivisions in the U.S.$10,982,0002,971
Commercial banks and other depository institutions in U.S.$241,0001,865
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,202,0002,966
Demand deposits$54,066,0002,662
Nontransaction accounts$111,472,0002,803
Money market deposit accounts (MMDAs)$22,928,0003,009
Other savings deposits (excluding MMDAs)$31,293,0002,559
Total time deposits$57,251,0002,099
Total time and savings deposits$130,608,0002,963
Noninterest-bearing deposits$56,741,0002,604
Interest-bearing deposits$127,933,0003,059
Retail deposits$180,400,0002,953
Estimated insured deposits$166,313,0002,686
IRAs and Keogh plan accounts$13,304,0001,355
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$178,994,0003,079
Deposits held in domestic offices$178,994,0003,079
Individuals, partnerships, and corporations$169,716,0002,965
U.S. Government$0814
States and political subdivisions in the U.S.$9,278,0003,126
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,815,0003,070
Demand deposits$50,575,0002,742
Nontransaction accounts$111,179,0002,810
Money market deposit accounts (MMDAs)$21,389,0003,074
Other savings deposits (excluding MMDAs)$30,536,0002,587
Total time deposits$59,254,0002,075
Total time and savings deposits$128,419,0002,992
Noninterest-bearing deposits$52,398,0002,724
Interest-bearing deposits$126,596,0003,072
Retail deposits$174,470,0003,012
Estimated insured deposits$166,021,0002,701
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$175,027,0003,100
Deposits held in domestic offices$175,027,0003,100
Individuals, partnerships, and corporations$165,562,0002,991
U.S. Government$0909
States and political subdivisions in the U.S.$9,465,0003,118
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,970,0003,120
Demand deposits$49,327,0002,750
Nontransaction accounts$110,057,0002,820
Money market deposit accounts (MMDAs)$20,385,0003,103
Other savings deposits (excluding MMDAs)$29,531,0002,578
Total time deposits$60,143,0002,108
Total time and savings deposits$125,700,0003,008
Noninterest-bearing deposits$50,484,0002,766
Interest-bearing deposits$124,543,0003,091
Retail deposits$170,482,0003,036
Estimated insured deposits$164,638,0002,715
IRAs and Keogh plan accounts$13,528,0001,361
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$174,676,0003,117
Deposits held in domestic offices$174,676,0003,117
Individuals, partnerships, and corporations$165,356,0002,988
U.S. Government$8,000481
States and political subdivisions in the U.S.$9,312,0003,132
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,778,0003,097
Demand deposits$48,436,0002,717
Nontransaction accounts$110,898,0002,819
Money market deposit accounts (MMDAs)$21,607,0003,051
Other savings deposits (excluding MMDAs)$27,968,0002,638
Total time deposits$61,323,0002,144
Total time and savings deposits$126,240,0003,017
Noninterest-bearing deposits$49,112,0002,762
Interest-bearing deposits$125,564,0003,082
Retail deposits$170,144,0003,035
Estimated insured deposits$160,894,0002,764
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$171,579,0003,123
Deposits held in domestic offices$171,579,0003,123
Individuals, partnerships, and corporations$162,800,0003,008
U.S. Government$0841
States and political subdivisions in the U.S.$8,779,0003,214
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,346,0003,099
Demand deposits$47,667,0002,718
Nontransaction accounts$108,233,0002,859
Money market deposit accounts (MMDAs)$20,163,0003,094
Other savings deposits (excluding MMDAs)$27,379,0002,634
Total time deposits$60,691,0002,206
Total time and savings deposits$123,912,0003,042
Noninterest-bearing deposits$49,264,0002,732
Interest-bearing deposits$122,315,0003,127
Retail deposits$167,061,0003,041
Estimated insured deposits$158,802,0002,784
IRAs and Keogh plan accounts$13,414,0001,434
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$166,549,0003,156
Deposits held in domestic offices$166,549,0003,155
Individuals, partnerships, and corporations$160,145,0003,022
U.S. Government$0837
States and political subdivisions in the U.S.$6,404,0003,504
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,132,0003,174
Demand deposits$45,927,0002,758
Nontransaction accounts$106,417,0002,887
Money market deposit accounts (MMDAs)$19,037,0003,133
Other savings deposits (excluding MMDAs)$26,055,0002,657
Total time deposits$61,325,0002,226
Total time and savings deposits$120,622,0003,080
Noninterest-bearing deposits$47,260,0002,800
Interest-bearing deposits$119,289,0003,154
Retail deposits$162,293,0003,079
Estimated insured deposits$155,516,0002,811
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$158,086,0003,152
Deposits held in domestic offices$158,086,0003,151
Individuals, partnerships, and corporations$151,901,0003,005
U.S. Government$0909
States and political subdivisions in the U.S.$6,185,0003,489
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,132,0003,104
Demand deposits$42,334,0002,712
Nontransaction accounts$100,954,0002,925
Money market deposit accounts (MMDAs)$17,151,0003,186
Other savings deposits (excluding MMDAs)$21,852,0002,800
Total time deposits$61,951,0002,247
Total time and savings deposits$115,752,0003,089
Noninterest-bearing deposits$42,956,0002,797
Interest-bearing deposits$115,130,0003,155
Retail deposits$154,084,0003,063
Estimated insured deposits$148,773,0002,809
IRAs and Keogh plan accounts$13,727,0001,401
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$149,117,0003,206
Deposits held in domestic offices$149,117,0003,205
Individuals, partnerships, and corporations$143,401,0003,054
U.S. Government$2,000638
States and political subdivisions in the U.S.$5,714,0003,551
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,235,0003,242
Demand deposits$38,467,0002,767
Nontransaction accounts$99,882,0002,919
Money market deposit accounts (MMDAs)$15,903,0003,217
Other savings deposits (excluding MMDAs)$21,125,0002,803
Total time deposits$62,856,0002,262
Total time and savings deposits$110,650,0003,122
Noninterest-bearing deposits$38,336,0002,884
Interest-bearing deposits$110,781,0003,178
Retail deposits$144,874,0003,111
Estimated insured deposits$142,967,0002,839
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$149,406,0003,197
Deposits held in domestic offices$149,406,0003,196
Individuals, partnerships, and corporations$143,759,0003,028
U.S. Government$0863
States and political subdivisions in the U.S.$5,647,0003,600
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,159,0003,191
Demand deposits$38,264,0002,755
Nontransaction accounts$99,247,0002,904
Money market deposit accounts (MMDAs)$15,657,0003,218
Other savings deposits (excluding MMDAs)$20,738,0002,780
Total time deposits$62,852,0002,314
Total time and savings deposits$111,142,0003,109
Noninterest-bearing deposits$38,675,0002,873
Interest-bearing deposits$110,731,0003,162
Retail deposits$145,505,0003,095
Estimated insured deposits$142,420,0002,849
IRAs and Keogh plan accounts$13,432,0001,430
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$139,546,0003,164
Deposits held in domestic offices$139,546,0003,164
Individuals, partnerships, and corporations$135,805,0002,991
U.S. Government$0886
States and political subdivisions in the U.S.$3,741,0003,901
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,711,0003,182
Demand deposits$33,103,0002,615
Nontransaction accounts$96,835,0002,925
Money market deposit accounts (MMDAs)$13,527,0003,301
Other savings deposits (excluding MMDAs)$19,561,0002,756
Total time deposits$63,748,0002,308
Total time and savings deposits$106,443,0003,129
Noninterest-bearing deposits$33,693,0002,748
Interest-bearing deposits$105,853,0003,182
Retail deposits$135,438,0003,054
Estimated insured deposits$136,147,0002,819
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$134,391,0003,234
Deposits held in domestic offices$134,391,0003,233
Individuals, partnerships, and corporations$129,645,0003,076
U.S. Government$01,019
States and political subdivisions in the U.S.$4,746,0003,767
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,645,0003,290
Demand deposits$31,283,0002,743
Nontransaction accounts$93,746,0002,973
Money market deposit accounts (MMDAs)$13,668,0003,302
Other savings deposits (excluding MMDAs)$18,155,0002,836
Total time deposits$61,923,0002,378
Total time and savings deposits$103,108,0003,185
Noninterest-bearing deposits$31,985,0002,857
Interest-bearing deposits$102,406,0003,237
Retail deposits$130,036,0003,132
Estimated insured deposits$130,870,0002,887
IRAs and Keogh plan accounts$12,958,0001,497
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$136,682,0003,216
Deposits held in domestic offices$136,682,0003,216
Individuals, partnerships, and corporations$132,455,0003,051
U.S. Government$5,000568
States and political subdivisions in the U.S.$4,222,0003,882
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,412,0003,205
Demand deposits$31,847,0002,683
Nontransaction accounts$94,270,0002,989
Money market deposit accounts (MMDAs)$14,055,0003,300
Other savings deposits (excluding MMDAs)$17,141,0002,957
Total time deposits$63,074,0002,374
Total time and savings deposits$104,835,0003,176
Noninterest-bearing deposits$32,921,0002,823
Interest-bearing deposits$103,761,0003,222
Retail deposits$132,338,0003,095
Estimated insured deposits$131,932,0002,869
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$135,379,0003,245
Deposits held in domestic offices$135,379,0003,245
Individuals, partnerships, and corporations$131,115,0003,070
U.S. Government$0960
States and political subdivisions in the U.S.$4,264,0003,904
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,262,0003,244
Demand deposits$31,023,0002,718
Nontransaction accounts$94,117,0002,999
Money market deposit accounts (MMDAs)$14,062,0003,318
Other savings deposits (excluding MMDAs)$17,497,0002,941
Total time deposits$62,559,0002,393
Total time and savings deposits$104,356,0003,202
Noninterest-bearing deposits$31,686,0002,849
Interest-bearing deposits$103,693,0003,247
Retail deposits$130,801,0003,130
Estimated insured deposits$131,701,0002,881
IRAs and Keogh plan accounts$12,993,0001,522
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$134,541,0003,294
Deposits held in domestic offices$134,541,0003,294
Individuals, partnerships, and corporations$130,432,0003,116
U.S. Government$2,000716
States and political subdivisions in the U.S.$4,107,0003,959
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,398,0003,234
Demand deposits$31,911,0002,676
Nontransaction accounts$92,143,0003,051
Money market deposit accounts (MMDAs)$13,943,0003,379
Other savings deposits (excluding MMDAs)$18,000,0002,945
Total time deposits$60,199,0002,463
Total time and savings deposits$102,630,0003,265
Noninterest-bearing deposits$32,596,0002,825
Interest-bearing deposits$101,945,0003,320
Retail deposits$130,769,0003,163
Estimated insured deposits$130,279,0002,922
IRAs and Keogh plan accounts$12,904,0001,532
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$130,285,0003,345
Deposits held in domestic offices$130,285,0003,345
Individuals, partnerships, and corporations$126,186,0003,176
U.S. Government$01,108
States and political subdivisions in the U.S.$4,100,0003,974
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,722,0003,407
Demand deposits$29,439,0002,873
Nontransaction accounts$90,564,0003,059
Money market deposit accounts (MMDAs)$13,646,0003,418
Other savings deposits (excluding MMDAs)$17,573,0002,952
Total time deposits$59,345,0002,443
Total time and savings deposits$100,847,0003,292
Noninterest-bearing deposits$30,738,0002,972
Interest-bearing deposits$99,547,0003,353
Retail deposits$126,781,0003,229
Estimated insured deposits$126,303,0002,980
IRAs and Keogh plan accounts$12,960,0001,534
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$130,223,0003,363
Deposits held in domestic offices$130,223,0003,363
Individuals, partnerships, and corporations$125,740,0003,186
U.S. Government$01,011
States and political subdivisions in the U.S.$4,484,0003,939
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$39,944,0003,373
Demand deposits$29,320,0002,834
Nontransaction accounts$90,280,0003,095
Money market deposit accounts (MMDAs)$13,431,0003,479
Other savings deposits (excluding MMDAs)$17,442,0002,989
Total time deposits$59,407,0002,442
Total time and savings deposits$100,904,0003,310
Noninterest-bearing deposits$30,567,0002,952
Interest-bearing deposits$99,656,0003,369
Retail deposits$126,981,0003,228
Estimated insured deposits$126,918,0002,986
IRAs and Keogh plan accounts$13,213,0001,537
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$131,272,0003,366
Deposits held in domestic offices$131,272,0003,366
Individuals, partnerships, and corporations$126,821,0003,192
U.S. Government$01,101
States and political subdivisions in the U.S.$4,451,0003,982
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$41,023,0003,353
Demand deposits$32,075,0002,691
Nontransaction accounts$90,249,0003,115
Money market deposit accounts (MMDAs)$13,051,0003,554
Other savings deposits (excluding MMDAs)$18,187,0002,969
Total time deposits$59,011,0002,437
Total time and savings deposits$99,197,0003,369
Noninterest-bearing deposits$32,126,0002,889
Interest-bearing deposits$99,146,0003,401
Retail deposits$125,761,0003,272
Estimated insured deposits$128,658,0002,975
IRAs and Keogh plan accounts$13,433,0001,521
Brokered deposits$2,555,0001,804
Fully insured brokered deposits$2,555,0001,581
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$129,809,0003,430
Deposits held in domestic offices$129,809,0003,430
Individuals, partnerships, and corporations$125,670,0003,260
U.S. Government$01,097
States and political subdivisions in the U.S.$4,139,0004,033
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$42,483,0003,308
Demand deposits$31,235,0002,738
Nontransaction accounts$87,326,0003,215
Money market deposit accounts (MMDAs)$12,789,0003,638
Other savings deposits (excluding MMDAs)$18,087,0003,002
Total time deposits$56,449,0002,525
Total time and savings deposits$98,574,0003,433
Noninterest-bearing deposits$32,018,0002,911
Interest-bearing deposits$97,791,0003,489
Retail deposits$124,624,0003,314
Estimated insured deposits$125,486,0003,072
IRAs and Keogh plan accounts$13,013,0001,590
Brokered deposits$1,971,0002,162
Fully insured brokered deposits$1,971,0001,973
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$127,498,0003,472
Deposits held in domestic offices$127,498,0003,472
Individuals, partnerships, and corporations$123,164,0003,301
U.S. Government$01,191
States and political subdivisions in the U.S.$4,334,0004,049
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$40,217,0003,453
Demand deposits$30,081,0002,863
Nontransaction accounts$87,281,0003,229
Money market deposit accounts (MMDAs)$12,703,0003,665
Other savings deposits (excluding MMDAs)$16,777,0003,100
Total time deposits$57,802,0002,505
Total time and savings deposits$97,417,0003,470
Noninterest-bearing deposits$30,688,0003,020
Interest-bearing deposits$96,810,0003,517
Retail deposits$122,330,0003,386
Estimated insured deposits$123,891,0003,115
IRAs and Keogh plan accounts$13,013,0001,613
Brokered deposits$1,962,0002,164
Fully insured brokered deposits$1,962,0001,965
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$128,349,0003,478
Deposits held in domestic offices$128,349,0003,478
Individuals, partnerships, and corporations$124,006,0003,306
U.S. Government$01,147
States and political subdivisions in the U.S.$4,343,0004,046
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$38,587,0003,493
Demand deposits$29,658,0002,826
Nontransaction accounts$89,762,0003,224
Money market deposit accounts (MMDAs)$12,885,0003,706
Other savings deposits (excluding MMDAs)$16,559,0003,142
Total time deposits$60,317,0002,448
Total time and savings deposits$98,691,0003,471
Noninterest-bearing deposits$30,042,0003,004
Interest-bearing deposits$98,307,0003,514
Retail deposits$122,780,0003,382
Estimated insured deposits$125,968,0003,104
IRAs and Keogh plan accounts$13,103,0001,638
Brokered deposits$2,872,0002,028
Fully insured brokered deposits$2,872,0001,843
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$129,129,0003,489
Deposits held in domestic offices$129,129,0003,489
Individuals, partnerships, and corporations$124,695,0003,307
U.S. Government$01,163
States and political subdivisions in the U.S.$4,434,0004,057
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$38,137,0003,540
Demand deposits$29,243,0002,845
Nontransaction accounts$90,992,0003,215
Money market deposit accounts (MMDAs)$13,399,0003,707
Other savings deposits (excluding MMDAs)$16,763,0003,143
Total time deposits$60,830,0002,455
Total time and savings deposits$99,886,0003,475
Noninterest-bearing deposits$29,665,0003,013
Interest-bearing deposits$99,464,0003,517
Retail deposits$123,793,0003,384
Estimated insured deposits$126,070,0003,120
IRAs and Keogh plan accounts$13,181,0001,652
Brokered deposits$2,266,0002,086
Fully insured brokered deposits$2,266,0001,889
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$131,231,0003,483
Deposits held in domestic offices$131,231,0003,483
Individuals, partnerships, and corporations$126,638,0003,310
U.S. Government$01,186
States and political subdivisions in the U.S.$4,593,0004,047
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$38,900,0003,524
Demand deposits$30,149,0002,803
Nontransaction accounts$92,331,0003,221
Money market deposit accounts (MMDAs)$13,421,0003,751
Other savings deposits (excluding MMDAs)$16,910,0003,150
Total time deposits$62,000,0002,426
Total time and savings deposits$101,082,0003,486
Noninterest-bearing deposits$30,459,0003,001
Interest-bearing deposits$100,772,0003,519
Retail deposits$125,893,0003,387
Estimated insured deposits$127,290,0003,114
IRAs and Keogh plan accounts$13,233,0001,656
Brokered deposits$2,261,0002,050
Fully insured brokered deposits$2,261,0001,846
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$129,653,0003,507
Deposits held in domestic offices$129,653,0003,507
Individuals, partnerships, and corporations$125,056,0003,340
U.S. Government$01,254
States and political subdivisions in the U.S.$4,597,0004,065
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$36,816,0003,644
Demand deposits$27,892,0002,937
Nontransaction accounts$92,837,0003,199
Money market deposit accounts (MMDAs)$13,200,0003,788
Other savings deposits (excluding MMDAs)$16,518,0003,119
Total time deposits$63,119,0002,411
Total time and savings deposits$101,761,0003,473
Noninterest-bearing deposits$28,610,0003,120
Interest-bearing deposits$101,043,0003,517
Retail deposits$123,746,0003,421
Estimated insured deposits$126,338,0003,121
IRAs and Keogh plan accounts$13,648,0001,625
Brokered deposits$2,256,0002,039
Fully insured brokered deposits$2,256,0001,860
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$130,530,0003,479
Deposits held in domestic offices$130,530,0003,479
Individuals, partnerships, and corporations$125,767,0003,314
U.S. Government$01,248
States and political subdivisions in the U.S.$4,763,0004,017
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$37,019,0003,557
Demand deposits$28,256,0002,880
Nontransaction accounts$93,511,0003,199
Money market deposit accounts (MMDAs)$13,202,0003,801
Other savings deposits (excluding MMDAs)$15,972,0003,169
Total time deposits$64,337,0002,394
Total time and savings deposits$102,274,0003,458
Noninterest-bearing deposits$28,021,0003,126
Interest-bearing deposits$102,509,0003,470
Retail deposits$125,168,0003,388
Estimated insured deposits$126,957,0003,116
IRAs and Keogh plan accounts$13,907,0001,618
Brokered deposits$2,251,0002,044
Fully insured brokered deposits$2,251,0001,873
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$129,936,0003,497
Deposits held in domestic offices$129,936,0003,497
Individuals, partnerships, and corporations$125,786,0003,323
U.S. Government$01,147
States and political subdivisions in the U.S.$4,150,0004,202
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$35,940,0003,633
Demand deposits$27,518,0002,881
Nontransaction accounts$93,996,0003,207
Money market deposit accounts (MMDAs)$13,482,0003,800
Other savings deposits (excluding MMDAs)$15,776,0003,214
Total time deposits$64,738,0002,417
Total time and savings deposits$102,418,0003,473
Noninterest-bearing deposits$27,193,0003,146
Interest-bearing deposits$102,743,0003,480
Retail deposits$124,218,0003,413
Estimated insured deposits$126,535,0003,132
IRAs and Keogh plan accounts$13,942,0001,636
Brokered deposits$2,613,0001,993
Fully insured brokered deposits$2,613,0001,831
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$129,720,0003,521
Deposits held in domestic offices$129,720,0003,521
Individuals, partnerships, and corporations$125,881,0003,331
U.S. Government$01,159
States and political subdivisions in the U.S.$3,839,0004,304
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$35,616,0003,651
Demand deposits$27,237,0002,911
Nontransaction accounts$94,104,0003,220
Money market deposit accounts (MMDAs)$13,207,0003,842
Other savings deposits (excluding MMDAs)$15,602,0003,227
Total time deposits$65,295,0002,424
Total time and savings deposits$102,483,0003,499
Noninterest-bearing deposits$26,944,0003,173
Interest-bearing deposits$102,776,0003,504
Retail deposits$124,005,0003,449
Estimated insured deposits$127,136,0003,128
IRAs and Keogh plan accounts$13,761,0001,657
Brokered deposits$2,616,0001,960
Fully insured brokered deposits$2,616,0001,818
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$128,613,0003,568
Deposits held in domestic offices$128,613,0003,568
Individuals, partnerships, and corporations$124,887,0003,354
U.S. Government$5,000818
States and political subdivisions in the U.S.$3,721,0004,343
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$35,779,0003,732
Demand deposits$27,019,0003,000
Nontransaction accounts$92,834,0003,250
Money market deposit accounts (MMDAs)$12,095,0003,980
Other savings deposits (excluding MMDAs)$15,062,0003,237
Total time deposits$65,677,0002,416
Total time and savings deposits$101,594,0003,511
Noninterest-bearing deposits$26,486,0003,275
Interest-bearing deposits$102,127,0003,521
Retail deposits$122,912,0003,472
Estimated insured deposits$126,299,0003,136
IRAs and Keogh plan accounts$13,547,0001,688
Brokered deposits$2,608,0001,964
Fully insured brokered deposits$2,608,0001,823
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$127,801,0003,580
Deposits held in domestic offices$127,801,0003,580
Individuals, partnerships, and corporations$123,924,0003,389
U.S. Government$01,197
States and political subdivisions in the U.S.$3,671,0004,380
Commercial banks and other depository institutions in U.S.$206,0002,461
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,575,0003,748
Demand deposits$25,242,0003,052
Nontransaction accounts$94,226,0003,261
Money market deposit accounts (MMDAs)$12,505,0003,983
Other savings deposits (excluding MMDAs)$13,969,0003,389
Total time deposits$67,752,0002,384
Total time and savings deposits$102,559,0003,514
Noninterest-bearing deposits$24,705,0003,348
Interest-bearing deposits$103,096,0003,511
Retail deposits$120,896,0003,506
Estimated insured deposits$126,058,0003,148
IRAs and Keogh plan accounts$13,907,0001,673
Brokered deposits$3,295,0001,879
Fully insured brokered deposits$3,295,0001,739
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$129,490,0003,573
Deposits held in domestic offices$129,490,0003,573
Individuals, partnerships, and corporations$125,591,0003,356
U.S. Government$01,235
States and political subdivisions in the U.S.$3,697,0004,419
Commercial banks and other depository institutions in U.S.$202,0002,508
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,243,0003,666
Demand deposits$24,818,0003,077
Nontransaction accounts$94,247,0003,268
Money market deposit accounts (MMDAs)$12,137,0004,050
Other savings deposits (excluding MMDAs)$13,553,0003,459
Total time deposits$68,557,0002,386
Total time and savings deposits$104,672,0003,508
Noninterest-bearing deposits$25,378,0003,281
Interest-bearing deposits$104,112,0003,521
Retail deposits$122,333,0003,496
Estimated insured deposits$126,946,0003,150
IRAs and Keogh plan accounts$13,907,0001,689
Brokered deposits$3,291,0001,853
Fully insured brokered deposits$3,291,0001,716
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$132,294,0003,550
Deposits held in domestic offices$132,294,0003,550
Individuals, partnerships, and corporations$128,354,0003,347
U.S. Government$01,228
States and political subdivisions in the U.S.$3,735,0004,431
Commercial banks and other depository institutions in U.S.$205,0002,475
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,716,0003,538
Demand deposits$24,783,0003,098
Nontransaction accounts$94,578,0003,297
Money market deposit accounts (MMDAs)$11,763,0004,128
Other savings deposits (excluding MMDAs)$13,691,0003,465
Total time deposits$69,124,0002,401
Total time and savings deposits$107,511,0003,481
Noninterest-bearing deposits$25,415,0003,310
Interest-bearing deposits$106,879,0003,506
Retail deposits$125,834,0003,462
Estimated insured deposits$127,153,0003,170
IRAs and Keogh plan accounts$13,862,0001,709
Brokered deposits$2,587,0001,925
Fully insured brokered deposits$2,587,0001,783
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$129,399,0003,621
Deposits held in domestic offices$129,399,0003,621
Individuals, partnerships, and corporations$125,226,0003,423
U.S. Government$01,345
States and political subdivisions in the U.S.$3,968,0004,381
Commercial banks and other depository institutions in U.S.$205,0002,535
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,995,0003,673
Demand deposits$23,917,0003,221
Nontransaction accounts$93,404,0003,324
Money market deposit accounts (MMDAs)$11,956,0004,122
Other savings deposits (excluding MMDAs)$13,005,0003,516
Total time deposits$68,443,0002,442
Total time and savings deposits$105,482,0003,532
Noninterest-bearing deposits$24,475,0003,418
Interest-bearing deposits$104,924,0003,560
Retail deposits$123,546,0003,531
Estimated insured deposits$125,049,0003,224
IRAs and Keogh plan accounts$13,443,0001,791
Brokered deposits$2,583,0001,929
Fully insured brokered deposits$2,583,0001,789
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$128,344,0003,646
Deposits held in domestic offices$128,344,0003,646
Individuals, partnerships, and corporations$124,044,0003,464
U.S. Government$01,257
States and political subdivisions in the U.S.$4,096,0004,338
Commercial banks and other depository institutions in U.S.$204,0002,595
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,531,0003,677
Demand deposits$23,702,0003,115
Nontransaction accounts$93,813,0003,368
Money market deposit accounts (MMDAs)$11,449,0004,242
Other savings deposits (excluding MMDAs)$12,755,0003,558
Total time deposits$69,609,0002,452
Total time and savings deposits$104,642,0003,581
Noninterest-bearing deposits$24,312,0003,364
Interest-bearing deposits$104,032,0003,592
Retail deposits$122,285,0003,550
Estimated insured deposits$124,744,0003,262
IRAs and Keogh plan accounts$13,527,0001,812
Brokered deposits$2,793,0001,913
Fully insured brokered deposits$2,793,0001,764
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$129,057,0003,662
Deposits held in domestic offices$129,057,0003,662
Individuals, partnerships, and corporations$124,733,0003,466
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$4,119,0004,373
Commercial banks and other depository institutions in U.S.$204,0002,612
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,556,0003,669
Demand deposits$23,269,0003,164
Nontransaction accounts$94,501,0003,376
Money market deposit accounts (MMDAs)$11,538,0004,267
Other savings deposits (excluding MMDAs)$12,327,0003,617
Total time deposits$70,636,0002,460
Total time and savings deposits$105,788,0003,582
Noninterest-bearing deposits$23,795,0003,398
Interest-bearing deposits$105,261,0003,591
Retail deposits$123,104,0003,567
Estimated insured deposits$125,268,0003,291
IRAs and Keogh plan accounts$13,454,0001,849
Brokered deposits$2,691,0001,911
Fully insured brokered deposits$2,691,0001,773
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$130,381,0003,679
Deposits held in domestic offices$130,381,0003,679
Individuals, partnerships, and corporations$126,111,0003,480
U.S. Government$01,317
States and political subdivisions in the U.S.$4,066,0004,435
Commercial banks and other depository institutions in U.S.$204,0002,627
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,372,0003,718
Demand deposits$23,303,0003,137
Nontransaction accounts$96,009,0003,382
Money market deposit accounts (MMDAs)$11,702,0004,294
Other savings deposits (excluding MMDAs)$11,903,0003,715
Total time deposits$72,404,0002,460
Total time and savings deposits$107,078,0003,601
Noninterest-bearing deposits$24,271,0003,345
Interest-bearing deposits$106,110,0003,631
Retail deposits$124,434,0003,577
Estimated insured deposits$126,627,0003,276
IRAs and Keogh plan accounts$13,449,0001,872
Brokered deposits$2,688,0001,907
Fully insured brokered deposits$2,688,0001,760
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$128,491,0003,701
Deposits held in domestic offices$128,491,0003,701
Individuals, partnerships, and corporations$124,126,0003,508
U.S. Government$01,474
States and political subdivisions in the U.S.$4,162,0004,392
Commercial banks and other depository institutions in U.S.$203,0002,645
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,147,0003,803
Demand deposits$21,563,0003,328
Nontransaction accounts$95,344,0003,397
Money market deposit accounts (MMDAs)$11,131,0004,356
Other savings deposits (excluding MMDAs)$11,149,0003,781
Total time deposits$73,064,0002,466
Total time and savings deposits$106,928,0003,604
Noninterest-bearing deposits$23,768,0003,415
Interest-bearing deposits$104,723,0003,647
Retail deposits$121,955,0003,621
Estimated insured deposits$124,610,0003,308
IRAs and Keogh plan accounts$14,157,0001,824
Brokered deposits$2,685,0001,880
Fully insured brokered deposits$2,685,0001,735
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$129,534,0003,684
Deposits held in domestic offices$129,534,0003,684
Individuals, partnerships, and corporations$125,166,0003,526
U.S. Government$01,406
States and political subdivisions in the U.S.$4,165,0004,368
Commercial banks and other depository institutions in U.S.$203,0002,699
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,924,0003,759
Demand deposits$22,345,0003,172
Nontransaction accounts$96,610,0003,416
Money market deposit accounts (MMDAs)$11,187,0004,410
Other savings deposits (excluding MMDAs)$11,407,0003,735
Total time deposits$74,016,0002,492
Total time and savings deposits$107,189,0003,627
Noninterest-bearing deposits$22,990,0003,442
Interest-bearing deposits$106,544,0003,643
Retail deposits$122,973,0003,606
Estimated insured deposits$125,877,0003,320
IRAs and Keogh plan accounts$14,361,0001,840
Brokered deposits$2,460,0001,930
Fully insured brokered deposits$2,460,0001,772
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$131,570,0003,662
Deposits held in domestic offices$131,570,0003,661
Individuals, partnerships, and corporations$126,948,0003,501
U.S. Government$01,377
States and political subdivisions in the U.S.$4,419,0004,321
Commercial banks and other depository institutions in U.S.$203,0002,698
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,896,0003,744
Demand deposits$22,927,0003,045
Nontransaction accounts$98,674,0003,380
Money market deposit accounts (MMDAs)$12,407,0004,280
Other savings deposits (excluding MMDAs)$10,961,0003,813
Total time deposits$75,306,0002,493
Total time and savings deposits$108,643,0003,625
Noninterest-bearing deposits$23,700,0003,294
Interest-bearing deposits$107,870,0003,629
Retail deposits$125,016,0003,587
Estimated insured deposits$127,644,0003,294
IRAs and Keogh plan accounts$14,239,0001,858
Brokered deposits$2,457,0001,948
Fully insured brokered deposits$2,457,0001,789
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$132,181,0003,709
Deposits held in domestic offices$132,181,0003,708
Individuals, partnerships, and corporations$126,196,0003,562
U.S. Government$01,424
States and political subdivisions in the U.S.$5,543,0004,000
Commercial banks and other depository institutions in U.S.$442,0002,266
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,517,0003,901
Demand deposits$22,410,0003,128
Nontransaction accounts$100,664,0003,377
Money market deposit accounts (MMDAs)$12,477,0004,310
Other savings deposits (excluding MMDAs)$10,964,0003,835
Total time deposits$77,223,0002,499
Total time and savings deposits$109,771,0003,644
Noninterest-bearing deposits$23,020,0003,417
Interest-bearing deposits$109,161,0003,648
Retail deposits$124,720,0003,638
Estimated insured deposits$128,975,0003,305
IRAs and Keogh plan accounts$14,373,0001,855
Brokered deposits$2,723,0001,923
Fully insured brokered deposits$2,723,0001,778
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$130,999,0003,732
Deposits held in domestic offices$130,999,0003,732
Individuals, partnerships, and corporations$124,893,0003,584
U.S. Government$01,583
States and political subdivisions in the U.S.$5,664,0003,976
Commercial banks and other depository institutions in U.S.$442,0002,307
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,965,0004,108
Demand deposits$20,301,0003,448
Nontransaction accounts$101,034,0003,369
Money market deposit accounts (MMDAs)$11,974,0004,340
Other savings deposits (excluding MMDAs)$10,366,0003,863
Total time deposits$78,694,0002,462
Total time and savings deposits$110,698,0003,626
Noninterest-bearing deposits$21,450,0003,657
Interest-bearing deposits$109,549,0003,637
Retail deposits$122,694,0003,682
Estimated insured deposits$127,147,0003,457
IRAs and Keogh plan accounts$15,256,0001,767
Brokered deposits$2,923,0001,903
Fully insured brokered deposits$2,923,0001,756
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$132,916,0003,688
Deposits held in domestic offices$132,916,0003,687
Individuals, partnerships, and corporations$127,643,0003,528
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$5,031,0004,116
Commercial banks and other depository institutions in U.S.$240,0002,722
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,764,0003,993
Demand deposits$20,070,0003,304
Nontransaction accounts$104,152,0003,334
Money market deposit accounts (MMDAs)$11,341,0004,456
Other savings deposits (excluding MMDAs)$10,404,0003,826
Total time deposits$82,407,0002,440
Total time and savings deposits$112,846,0003,591
Noninterest-bearing deposits$20,833,0003,564
Interest-bearing deposits$112,083,0003,599
Retail deposits$124,580,0003,633
Estimated insured deposits$129,825,0003,419
IRAs and Keogh plan accounts$15,573,0001,770
Brokered deposits$2,911,0001,971
Fully insured brokered deposits$2,911,0001,819
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$135,358,0003,651
Deposits held in domestic offices$135,358,0003,651
Individuals, partnerships, and corporations$129,891,0003,500
U.S. Government$01,535
States and political subdivisions in the U.S.$5,227,0004,075
Commercial banks and other depository institutions in U.S.$240,0002,756
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,301,0003,860
Demand deposits$20,813,0003,149
Nontransaction accounts$105,057,0003,342
Money market deposit accounts (MMDAs)$10,952,0004,550
Other savings deposits (excluding MMDAs)$10,216,0003,862
Total time deposits$83,889,0002,450
Total time and savings deposits$114,545,0003,581
Noninterest-bearing deposits$21,642,0003,428
Interest-bearing deposits$113,716,0003,592
Retail deposits$127,089,0003,577
Estimated insured deposits$132,479,0003,366
IRAs and Keogh plan accounts$14,705,0001,873
Brokered deposits$2,906,0002,004
Fully insured brokered deposits$2,906,0001,853
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$137,832,0003,654
Deposits held in domestic offices$137,832,0003,654
Individuals, partnerships, and corporations$132,316,0003,481
U.S. Government$01,579
States and political subdivisions in the U.S.$5,276,0004,123
Commercial banks and other depository institutions in U.S.$240,0002,762
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,372,0003,887
Demand deposits$20,819,0003,161
Nontransaction accounts$107,460,0003,333
Money market deposit accounts (MMDAs)$11,130,0004,548
Other savings deposits (excluding MMDAs)$10,188,0003,849
Total time deposits$86,142,0002,453
Total time and savings deposits$117,013,0003,562
Noninterest-bearing deposits$21,241,0003,490
Interest-bearing deposits$116,591,0003,557
Retail deposits$129,578,0003,564
Estimated insured deposits$134,775,0003,343
IRAs and Keogh plan accounts$14,479,0001,905
Brokered deposits$2,901,0002,056
Fully insured brokered deposits$2,901,0001,903
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$136,794,0003,629
Deposits held in domestic offices$136,794,0003,629
Individuals, partnerships, and corporations$132,055,0003,454
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$4,497,0004,184
Commercial banks and other depository institutions in U.S.$240,0002,591
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,499,0003,996
Demand deposits$19,349,0003,281
Nontransaction accounts$108,295,0003,306
Money market deposit accounts (MMDAs)$10,475,0004,594
Other savings deposits (excluding MMDAs)$9,486,0003,898
Total time deposits$88,334,0002,449
Total time and savings deposits$117,445,0003,492
Noninterest-bearing deposits$19,937,0003,549
Interest-bearing deposits$116,857,0003,523
Retail deposits$128,792,0003,534
Estimated insured deposits$133,967,0003,326
IRAs and Keogh plan accounts$14,953,0001,854
Brokered deposits$3,392,0002,044
Fully insured brokered deposits$3,392,0001,899
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$139,144,0003,582
Deposits held in domestic offices$139,144,0003,581
Individuals, partnerships, and corporations$133,720,0003,430
U.S. Government$8,000839
States and political subdivisions in the U.S.$5,176,0003,938
Commercial banks and other depository institutions in U.S.$240,0002,600
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,975,0003,824
Demand deposits$19,654,0003,081
Nontransaction accounts$110,169,0003,292
Money market deposit accounts (MMDAs)$10,537,0004,617
Other savings deposits (excluding MMDAs)$9,445,0003,899
Total time deposits$90,187,0002,451
Total time and savings deposits$119,490,0003,471
Noninterest-bearing deposits$21,086,0003,284
Interest-bearing deposits$118,058,0003,513
Retail deposits$131,022,0003,474
Estimated insured deposits$136,176,0003,273
IRAs and Keogh plan accounts$15,219,0001,855
Brokered deposits$3,375,0002,125
Fully insured brokered deposits$3,375,0001,965
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$140,815,0003,541
Deposits held in domestic offices$140,815,0003,539
Individuals, partnerships, and corporations$135,655,0003,379
U.S. Government$01,633
States and political subdivisions in the U.S.$4,920,0004,028
Commercial banks and other depository institutions in U.S.$240,0002,628
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,653,0003,914
Demand deposits$19,356,0003,044
Nontransaction accounts$113,162,0003,258
Money market deposit accounts (MMDAs)$10,769,0004,573
Other savings deposits (excluding MMDAs)$9,645,0003,827
Total time deposits$92,748,0002,429
Total time and savings deposits$121,459,0003,462
Noninterest-bearing deposits$19,724,0003,373
Interest-bearing deposits$121,091,0003,461
Retail deposits$133,166,0003,421
Estimated insured deposits$138,780,0003,236
IRAs and Keogh plan accounts$15,183,0001,855
Brokered deposits$3,168,0002,232
Fully insured brokered deposits$3,168,0002,062
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$139,476,0003,604
Deposits held in domestic offices$139,476,0003,602
Individuals, partnerships, and corporations$133,481,0003,453
U.S. Government$01,643
States and political subdivisions in the U.S.$5,451,0003,881
Commercial banks and other depository institutions in U.S.$544,0002,129
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,214,0003,959
Demand deposits$19,628,0002,954
Nontransaction accounts$112,262,0003,318
Money market deposit accounts (MMDAs)$10,498,0004,633
Other savings deposits (excluding MMDAs)$9,593,0003,844
Total time deposits$92,171,0002,527
Total time and savings deposits$119,848,0003,532
Noninterest-bearing deposits$19,973,0003,320
Interest-bearing deposits$119,503,0003,547
Retail deposits$131,350,0003,474
Estimated insured deposits$137,619,0003,289
IRAs and Keogh plan accounts$15,117,0001,872
Brokered deposits$3,382,0002,259
Fully insured brokered deposits$3,382,0002,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$136,369,0003,681
Deposits held in domestic offices$136,369,0003,679
Individuals, partnerships, and corporations$131,038,0003,499
U.S. Government$02,902
States and political subdivisions in the U.S.$4,788,0004,075
Commercial banks and other depository institutions in U.S.$543,0002,133
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,933,0004,082
Demand deposits$18,209,0003,131
Nontransaction accounts$110,436,0003,368
Money market deposit accounts (MMDAs)$10,148,0004,627
Other savings deposits (excluding MMDAs)$8,878,0003,891
Total time deposits$91,410,0002,597
Total time and savings deposits$118,160,0003,592
Noninterest-bearing deposits$18,877,0003,435
Interest-bearing deposits$117,492,0003,621
Retail deposits$128,701,0003,540
Estimated insured deposits$134,955,0003,344
IRAs and Keogh plan accounts$14,931,0001,904
Brokered deposits$3,178,0002,381
Fully insured brokered deposits$3,178,0002,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$137,908,0003,675
Deposits held in domestic offices$137,908,0003,673
Individuals, partnerships, and corporations$132,921,0003,491
U.S. Government$03,279
States and political subdivisions in the U.S.$4,449,0004,220
Commercial banks and other depository institutions in U.S.$538,0002,130
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,038,0003,949
Demand deposits$17,831,0003,060
Nontransaction accounts$111,870,0003,395
Money market deposit accounts (MMDAs)$9,878,0004,690
Other savings deposits (excluding MMDAs)$8,159,0004,073
Total time deposits$93,833,0002,613
Total time and savings deposits$120,077,0003,607
Noninterest-bearing deposits$19,029,0003,325
Interest-bearing deposits$118,879,0003,645
Retail deposits$129,972,0003,506
Estimated insured deposits$135,612,0003,274
IRAs and Keogh plan accounts$15,015,0001,910
Brokered deposits$2,676,0002,549
Fully insured brokered deposits$2,676,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$140,961,0003,609
Deposits held in domestic offices$140,961,0003,608
Individuals, partnerships, and corporations$137,419,0003,396
U.S. Government$03,428
States and political subdivisions in the U.S.$3,004,0004,800
Commercial banks and other depository institutions in U.S.$538,0002,164
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,128,0003,903
Demand deposits$18,045,0002,973
Nontransaction accounts$114,833,0003,356
Money market deposit accounts (MMDAs)$10,048,0004,680
Other savings deposits (excluding MMDAs)$8,208,0004,048
Total time deposits$96,577,0002,594
Total time and savings deposits$122,916,0003,564
Noninterest-bearing deposits$19,501,0003,212
Interest-bearing deposits$121,460,0003,602
Retail deposits$133,290,0003,435
Estimated insured deposits$138,685,0003,230
IRAs and Keogh plan accounts$15,037,0001,909
Brokered deposits$2,673,0002,639
Fully insured brokered deposits$2,673,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,695,0003,675
Deposits held in domestic offices$140,695,0003,673
Individuals, partnerships, and corporations$135,774,0003,484
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$4,378,0004,306
Commercial banks and other depository institutions in U.S.$538,0002,182
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,168,0003,944
Demand deposits$18,756,0002,822
Nontransaction accounts$114,527,0003,429
Money market deposit accounts (MMDAs)$9,972,0004,725
Other savings deposits (excluding MMDAs)$8,104,0004,074
Total time deposits$96,451,0002,671
Total time and savings deposits$121,939,0003,645
Noninterest-bearing deposits$19,231,0003,242
Interest-bearing deposits$121,464,0003,659
Retail deposits$133,271,0003,480
Estimated insured deposits$139,032,0003,261
IRAs and Keogh plan accounts$15,044,0001,929
Brokered deposits$2,170,0002,873
Fully insured brokered deposits$2,170,0002,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$139,301,0003,702
Deposits held in domestic offices$139,301,0003,701
Individuals, partnerships, and corporations$134,238,0003,520
U.S. Government$03,705
States and political subdivisions in the U.S.$4,350,0004,302
Commercial banks and other depository institutions in U.S.$713,0001,986
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,808,0004,176
Demand deposits$18,208,0003,030
Nontransaction accounts$114,493,0003,415
Money market deposit accounts (MMDAs)$9,999,0004,658
Other savings deposits (excluding MMDAs)$7,891,0004,053
Total time deposits$96,603,0002,686
Total time and savings deposits$121,093,0003,640
Noninterest-bearing deposits$18,291,0003,439
Interest-bearing deposits$121,010,0003,649
Retail deposits$101,405,0003,861
Estimated insured deposits$137,481,0003,281
IRAs and Keogh plan accounts$15,045,0001,928
Brokered deposits$2,435,0002,862
Fully insured brokered deposits$391,0003,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$137,946,0003,700
Deposits held in domestic offices$137,946,0003,699
Individuals, partnerships, and corporations$134,075,0003,514
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$3,330,0004,689
Commercial banks and other depository institutions in U.S.$534,0002,203
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,724,0003,973
Demand deposits$17,177,0003,011
Nontransaction accounts$113,222,0003,471
Money market deposit accounts (MMDAs)$10,110,0004,638
Other savings deposits (excluding MMDAs)$7,465,0004,185
Total time deposits$95,647,0002,770
Total time and savings deposits$120,769,0003,639
Noninterest-bearing deposits$18,122,0003,316
Interest-bearing deposits$119,824,0003,681
Retail deposits$101,456,0003,833
Estimated insured deposits$135,852,0003,313
IRAs and Keogh plan accounts$15,034,0001,914
Brokered deposits$2,416,0002,991
Fully insured brokered deposits$748,0003,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$134,449,0003,773
Deposits held in domestic offices$134,449,0003,771
Individuals, partnerships, and corporations$130,747,0003,576
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$3,167,0004,829
Commercial banks and other depository institutions in U.S.$534,0002,242
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,075,0003,954
Demand deposits$17,322,0003,040
Nontransaction accounts$109,374,0003,579
Money market deposit accounts (MMDAs)$9,775,0004,672
Other savings deposits (excluding MMDAs)$7,458,0004,188
Total time deposits$92,141,0002,897
Total time and savings deposits$117,127,0003,728
Noninterest-bearing deposits$18,511,0003,289
Interest-bearing deposits$115,938,0003,763
Retail deposits$99,965,0003,879
Estimated insured deposits$123,590,0003,176
IRAs and Keogh plan accounts$14,764,0001,931
Brokered deposits$2,396,0003,040
Fully insured brokered deposits$1,105,0003,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$129,293,0003,876
Deposits held in domestic offices$129,293,0003,874
Individuals, partnerships, and corporations$126,577,0003,638
U.S. Government$03,628
States and political subdivisions in the U.S.$2,641,0005,113
Commercial banks and other depository institutions in U.S.$75,0003,186
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,301,0003,913
Demand deposits$17,324,0003,023
Nontransaction accounts$103,992,0003,693
Money market deposit accounts (MMDAs)$8,924,0004,850
Other savings deposits (excluding MMDAs)$7,339,0004,213
Total time deposits$87,729,0003,057
Total time and savings deposits$111,969,0003,835
Noninterest-bearing deposits$18,305,0003,330
Interest-bearing deposits$110,988,0003,880
Retail deposits$96,819,0003,976
Estimated insured deposits$118,270,0003,285
IRAs and Keogh plan accounts$14,284,0001,939
Brokered deposits$1,392,0003,337
Fully insured brokered deposits$1,034,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$123,537,0003,926
Deposits held in domestic offices$123,537,0003,924
Individuals, partnerships, and corporations$120,617,0003,717
U.S. Government$03,888
States and political subdivisions in the U.S.$2,655,0005,114
Commercial banks and other depository institutions in U.S.$265,0002,482
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,634,0004,015
Demand deposits$16,320,0003,282
Nontransaction accounts$98,903,0003,769
Money market deposit accounts (MMDAs)$8,750,0004,776
Other savings deposits (excluding MMDAs)$6,973,0004,198
Total time deposits$83,180,0003,135
Total time and savings deposits$107,217,0003,878
Noninterest-bearing deposits$17,916,0003,415
Interest-bearing deposits$105,621,0003,925
Retail deposits$92,663,0004,047
Estimated insured deposits$112,408,0003,390
IRAs and Keogh plan accounts$13,555,0001,931
Brokered deposits$1,373,0003,283
Fully insured brokered deposits$1,373,0003,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$121,408,0003,941
Deposits held in domestic offices$121,408,0003,938
Individuals, partnerships, and corporations$119,050,0003,725
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$2,092,0005,329
Commercial banks and other depository institutions in U.S.$263,0002,388
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,647,0004,043
Demand deposits$16,968,0003,097
Nontransaction accounts$97,761,0003,776
Money market deposit accounts (MMDAs)$8,301,0004,910
Other savings deposits (excluding MMDAs)$6,941,0004,257
Total time deposits$82,519,0003,099
Total time and savings deposits$104,440,0003,918
Noninterest-bearing deposits$17,059,0003,506
Interest-bearing deposits$104,349,0003,935
Retail deposits$91,951,0004,048
Estimated insured deposits$112,745,0003,342
IRAs and Keogh plan accounts$12,822,0001,977
Brokered deposits$1,460,0003,073
Fully insured brokered deposits$1,460,0002,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$126,051,0003,849
Deposits held in domestic offices$126,051,0003,846
Individuals, partnerships, and corporations$123,787,0003,620
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$2,076,0005,367
Commercial banks and other depository institutions in U.S.$187,0002,505
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,355,0004,042
Demand deposits$17,089,0003,144
Nontransaction accounts$101,696,0003,648
Money market deposit accounts (MMDAs)$10,325,0004,495
Other savings deposits (excluding MMDAs)$7,310,0004,181
Total time deposits$84,061,0002,978
Total time and savings deposits$108,962,0003,797
Noninterest-bearing deposits$17,840,0003,443
Interest-bearing deposits$108,211,0003,828
Retail deposits$93,873,0004,002
Estimated insured deposits$113,912,0003,304
IRAs and Keogh plan accounts$12,334,0002,048
Brokered deposits$597,0003,102
Fully insured brokered deposits$597,0002,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$123,813,0003,897
Deposits held in domestic offices$123,813,0003,894
Individuals, partnerships, and corporations$121,460,0003,688
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$2,088,0005,346
Commercial banks and other depository institutions in U.S.$261,0002,268
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,618,0004,113
Demand deposits$16,841,0003,150
Nontransaction accounts$100,195,0003,701
Money market deposit accounts (MMDAs)$9,120,0004,700
Other savings deposits (excluding MMDAs)$7,196,0004,169
Total time deposits$83,879,0003,006
Total time and savings deposits$106,972,0003,860
Noninterest-bearing deposits$17,546,0003,438
Interest-bearing deposits$106,267,0003,893
Retail deposits$91,971,0004,055
Estimated insured deposits$114,044,0003,290
IRAs and Keogh plan accounts$12,507,0002,010
Brokered deposits$595,0003,062
Fully insured brokered deposits$595,0002,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,645,0003,953
Deposits held in domestic offices$119,645,0003,951
Individuals, partnerships, and corporations$117,426,0003,751
U.S. Government$04,156
States and political subdivisions in the U.S.$2,144,0005,307
Commercial banks and other depository institutions in U.S.$75,0002,767
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,559,0004,130
Demand deposits$15,844,0003,427
Nontransaction accounts$96,086,0003,764
Money market deposit accounts (MMDAs)$8,462,0004,779
Other savings deposits (excluding MMDAs)$7,301,0004,040
Total time deposits$80,323,0003,097
Total time and savings deposits$103,801,0003,893
Noninterest-bearing deposits$17,339,0003,540
Interest-bearing deposits$102,306,0003,944
Retail deposits$88,986,0004,094
Estimated insured deposits$109,632,0003,343
IRAs and Keogh plan accounts$12,716,0001,952
Brokered deposits$140,0003,226
Fully insured brokered deposits$140,0003,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$119,892,0003,937
Deposits held in domestic offices$119,892,0003,935
Individuals, partnerships, and corporations$117,691,0003,726
U.S. Government$03,924
States and political subdivisions in the U.S.$2,126,0005,253
Commercial banks and other depository institutions in U.S.$75,0002,698
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,373,0004,010
Demand deposits$16,636,0003,189
Nontransaction accounts$96,519,0003,753
Money market deposit accounts (MMDAs)$8,379,0004,772
Other savings deposits (excluding MMDAs)$7,335,0004,080
Total time deposits$80,805,0003,067
Total time and savings deposits$103,256,0003,905
Noninterest-bearing deposits$17,388,0003,450
Interest-bearing deposits$102,504,0003,922
Retail deposits$89,645,0004,059
Estimated insured deposits$109,823,0003,326
IRAs and Keogh plan accounts$12,098,0002,059
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$118,652,0003,976
Deposits held in domestic offices$118,652,0003,974
Individuals, partnerships, and corporations$116,950,0003,767
U.S. Government$04,057
States and political subdivisions in the U.S.$1,627,0005,615
Commercial banks and other depository institutions in U.S.$75,0002,725
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,037,0004,107
Demand deposits$16,908,0003,258
Nontransaction accounts$94,615,0003,790
Money market deposit accounts (MMDAs)$8,683,0004,712
Other savings deposits (excluding MMDAs)$7,850,0004,033
Total time deposits$78,082,0003,153
Total time and savings deposits$101,744,0003,931
Noninterest-bearing deposits$17,648,0003,477
Interest-bearing deposits$101,004,0003,970
Retail deposits$90,649,0004,039
Estimated insured deposits$109,683,0003,345
IRAs and Keogh plan accounts$12,098,0002,056
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$119,572,0003,945
Deposits held in domestic offices$119,572,0003,943
Individuals, partnerships, and corporations$117,789,0003,727
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$1,705,0005,614
Commercial banks and other depository institutions in U.S.$75,0002,735
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,401,0003,861
Demand deposits$17,701,0003,118
Nontransaction accounts$93,171,0003,823
Money market deposit accounts (MMDAs)$8,311,0004,807
Other savings deposits (excluding MMDAs)$8,098,0004,014
Total time deposits$76,763,0003,185
Total time and savings deposits$101,871,0003,944
Noninterest-bearing deposits$19,014,0003,268
Interest-bearing deposits$100,558,0003,991
Retail deposits$92,872,0003,999
Estimated insured deposits$109,647,0003,334
IRAs and Keogh plan accounts$11,823,0002,065
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$114,565,0004,027
Deposits held in domestic offices$114,565,0004,025
Individuals, partnerships, and corporations$112,026,0003,825
U.S. Government$04,273
States and political subdivisions in the U.S.$2,464,0005,152
Commercial banks and other depository institutions in U.S.$75,0002,778
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,986,0004,267
Demand deposits$16,195,0003,490
Nontransaction accounts$90,579,0003,828
Money market deposit accounts (MMDAs)$7,398,0004,977
Other savings deposits (excluding MMDAs)$8,068,0004,001
Total time deposits$75,113,0003,182
Total time and savings deposits$98,370,0003,966
Noninterest-bearing deposits$16,899,0003,672
Interest-bearing deposits$97,666,0003,997
Retail deposits$89,468,0004,003
Estimated insured deposits$107,062,0003,349
IRAs and Keogh plan accounts$11,823,0002,018
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$112,543,0004,042
Deposits held in domestic offices$112,543,0004,038
Individuals, partnerships, and corporations$110,322,0003,847
U.S. Government$04,163
States and political subdivisions in the U.S.$2,146,0005,292
Commercial banks and other depository institutions in U.S.$75,0002,794
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,383,0004,133
Demand deposits$17,239,0003,245
Nontransaction accounts$88,160,0003,864
Money market deposit accounts (MMDAs)$7,336,0004,966
Other savings deposits (excluding MMDAs)$8,171,0004,046
Total time deposits$72,653,0003,201
Total time and savings deposits$95,304,0004,016
Noninterest-bearing deposits$17,842,0003,478
Interest-bearing deposits$94,701,0004,038
Retail deposits$88,103,0004,011
Estimated insured deposits$104,706,0003,387
IRAs and Keogh plan accounts$11,784,0002,014
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$110,121,0004,083
Deposits held in domestic offices$110,121,0004,080
Individuals, partnerships, and corporations$108,890,0003,858
U.S. Government$04,264
States and political subdivisions in the U.S.$1,156,0006,031
Commercial banks and other depository institutions in U.S.$75,0002,797
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,070,0004,203
Demand deposits$16,934,0003,434
Nontransaction accounts$85,051,0003,917
Money market deposit accounts (MMDAs)$7,790,0004,878
Other savings deposits (excluding MMDAs)$8,894,0003,920
Total time deposits$68,367,0003,283
Total time and savings deposits$93,187,0004,039
Noninterest-bearing deposits$17,996,0003,510
Interest-bearing deposits$92,125,0004,082
Retail deposits$87,123,0004,047
Estimated insured deposits$101,843,0003,473
IRAs and Keogh plan accounts$11,463,0002,052
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$111,718,0004,035
Deposits held in domestic offices$111,718,0004,031
Individuals, partnerships, and corporations$108,454,0003,852
U.S. Government$04,261
States and political subdivisions in the U.S.$1,764,0005,651
Commercial banks and other depository institutions in U.S.$1,500,0001,276
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,148,0004,236
Demand deposits$16,743,0003,487
Nontransaction accounts$86,570,0003,822
Money market deposit accounts (MMDAs)$7,766,0004,913
Other savings deposits (excluding MMDAs)$9,478,0003,869
Total time deposits$69,326,0003,161
Total time and savings deposits$94,975,0003,957
Noninterest-bearing deposits$16,743,0003,723
Interest-bearing deposits$94,975,0003,990
Retail deposits$87,838,0004,040
Estimated insured deposits$101,669,0003,439
IRAs and Keogh plan accounts$11,278,0002,037
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$111,248,0004,033
Deposits held in domestic offices$111,248,0004,030
Individuals, partnerships, and corporations$108,094,0003,834
U.S. Government$04,442
States and political subdivisions in the U.S.$1,654,0005,760
Commercial banks and other depository institutions in U.S.$1,500,0001,297
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,051,0004,342
Demand deposits$16,564,0003,597
Nontransaction accounts$86,197,0003,755
Money market deposit accounts (MMDAs)$7,910,0004,903
Other savings deposits (excluding MMDAs)$10,108,0003,689
Total time deposits$68,179,0003,100
Total time and savings deposits$94,684,0003,930
Noninterest-bearing deposits$16,564,0003,804
Interest-bearing deposits$94,684,0003,957
Retail deposits$88,347,0004,018
Estimated insured deposits$97,159,0003,546
IRAs and Keogh plan accounts$11,107,0002,021
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$112,218,0003,938
Deposits held in domestic offices$112,218,0003,933
Individuals, partnerships, and corporations$109,125,0003,736
U.S. Government$04,317
States and political subdivisions in the U.S.$1,593,0005,811
Commercial banks and other depository institutions in U.S.$1,500,0001,309
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,414,0004,351
Demand deposits$16,489,0003,544
Nontransaction accounts$87,804,0003,652
Money market deposit accounts (MMDAs)$8,911,0004,649
Other savings deposits (excluding MMDAs)$10,097,0003,727
Total time deposits$68,796,0003,014
Total time and savings deposits$95,729,0003,847
Noninterest-bearing deposits$16,489,0003,750
Interest-bearing deposits$95,729,0003,874
Retail deposits$90,013,0003,909
Estimated insured deposits$95,599,0003,551
IRAs and Keogh plan accounts$11,042,0002,042
Brokered deposits$198,0002,657
Fully insured brokered deposits$198,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$111,650,0003,904
Deposits held in domestic offices$111,650,0003,901
Individuals, partnerships, and corporations$108,360,0003,687
U.S. Government$04,271
States and political subdivisions in the U.S.$1,790,0005,713
Commercial banks and other depository institutions in U.S.$1,500,0001,338
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,474,0004,210
Demand deposits$16,422,0003,511
Nontransaction accounts$86,176,0003,643
Money market deposit accounts (MMDAs)$8,770,0004,669
Other savings deposits (excluding MMDAs)$9,911,0003,829
Total time deposits$67,495,0002,977
Total time and savings deposits$95,228,0003,823
Noninterest-bearing deposits$16,422,0003,672
Interest-bearing deposits$95,228,0003,849
Retail deposits$90,038,0003,870
Estimated insured deposits$95,421,0003,526
IRAs and Keogh plan accounts$10,514,0002,122
Brokered deposits$198,0002,520
Fully insured brokered deposits$198,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$109,457,0003,958
Deposits held in domestic offices$109,457,0003,955
Individuals, partnerships, and corporations$105,856,0003,755
U.S. Government$04,329
States and political subdivisions in the U.S.$2,101,0005,526
Commercial banks and other depository institutions in U.S.$1,500,0001,347
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,810,0004,459
Demand deposits$14,739,0003,752
Nontransaction accounts$85,647,0003,677
Money market deposit accounts (MMDAs)$8,481,0004,853
Other savings deposits (excluding MMDAs)$10,187,0003,848
Total time deposits$66,979,0002,936
Total time and savings deposits$94,718,0003,855
Noninterest-bearing deposits$14,739,0003,896
Interest-bearing deposits$94,718,0003,884
Retail deposits$88,499,0003,963
Estimated insured deposits$96,693,0003,491
IRAs and Keogh plan accounts$10,502,0002,126
Brokered deposits$198,0002,410
Fully insured brokered deposits$198,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$109,821,0003,944
Deposits held in domestic offices$109,821,0003,940
Individuals, partnerships, and corporations$106,431,0003,723
U.S. Government$04,510
States and political subdivisions in the U.S.$1,890,0005,692
Commercial banks and other depository institutions in U.S.$1,500,0001,327
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,796,0004,509
Demand deposits$14,679,0003,820
Nontransaction accounts$86,025,0003,618
Money market deposit accounts (MMDAs)$9,420,0004,629
Other savings deposits (excluding MMDAs)$9,827,0003,902
Total time deposits$66,778,0002,892
Total time and savings deposits$95,142,0003,804
Noninterest-bearing deposits$14,679,0003,956
Interest-bearing deposits$95,142,0003,843
Retail deposits$88,983,0003,954
Estimated insured deposits$96,853,0003,480
IRAs and Keogh plan accounts$10,285,0002,166
Brokered deposits$198,0002,357
Fully insured brokered deposits$198,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$111,738,0003,825
Deposits held in domestic offices$111,738,0003,822
Individuals, partnerships, and corporations$108,621,0003,614
U.S. Government$04,404
States and political subdivisions in the U.S.$1,617,0005,854
Commercial banks and other depository institutions in U.S.$1,500,0001,313
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,876,0004,388
Demand deposits$15,034,0003,651
Nontransaction accounts$87,862,0003,521
Money market deposit accounts (MMDAs)$9,595,0004,586
Other savings deposits (excluding MMDAs)$9,940,0003,904
Total time deposits$68,326,0002,818
Total time and savings deposits$96,704,0003,731
Noninterest-bearing deposits$15,034,0003,777
Interest-bearing deposits$96,704,0003,762
Retail deposits$89,837,0003,879
Estimated insured deposits$97,956,0003,406
IRAs and Keogh plan accounts$10,705,0002,091
Brokered deposits$198,0002,278
Fully insured brokered deposits$198,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$113,668,0003,780
Deposits held in domestic offices$113,668,0003,776
Individuals, partnerships, and corporations$110,302,0003,573
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$1,864,0005,714
Commercial banks and other depository institutions in U.S.$1,500,0001,315
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,994,0004,389
Demand deposits$14,450,0003,720
Nontransaction accounts$89,674,0003,443
Money market deposit accounts (MMDAs)$11,139,0004,266
Other savings deposits (excluding MMDAs)$9,607,0004,013
Total time deposits$68,928,0002,768
Total time and savings deposits$99,218,0003,661
Noninterest-bearing deposits$14,450,0003,852
Interest-bearing deposits$99,218,0003,688
Retail deposits$91,663,0003,835
Estimated insured deposits$99,466,0003,388
IRAs and Keogh plan accounts$10,724,0002,103
Brokered deposits$198,0002,135
Fully insured brokered deposits$198,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$114,709,0003,745
Deposits held in domestic offices$114,709,0003,740
Individuals, partnerships, and corporations$111,819,0003,527
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$1,888,0005,709
Commercial banks and other depository institutions in U.S.$1,000,0001,504
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,207,0004,478
Demand deposits$13,920,0003,768
Nontransaction accounts$91,502,0003,383
Money market deposit accounts (MMDAs)$9,636,0004,594
Other savings deposits (excluding MMDAs)$9,335,0004,074
Total time deposits$72,531,0002,658
Total time and savings deposits$100,789,0003,590
Noninterest-bearing deposits$13,920,0003,883
Interest-bearing deposits$100,789,0003,628
Retail deposits$90,025,0003,894
Estimated insured deposits$97,803,0003,442
IRAs and Keogh plan accounts$10,568,0002,141
Brokered deposits$198,0002,049
Fully insured brokered deposits$198,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$114,007,0003,739
Deposits held in domestic offices$114,007,0003,736
Individuals, partnerships, and corporations$111,352,0003,529
U.S. Government$04,814
States and political subdivisions in the U.S.$1,655,0005,928
Commercial banks and other depository institutions in U.S.$1,000,0001,481
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,155,0004,532
Demand deposits$12,136,0003,992
Nontransaction accounts$93,852,0002,856
Money market deposit accounts (MMDAs)$10,405,0003,954
Other savings deposits (excluding MMDAs)$8,727,0003,622
Total time deposits$74,720,0002,204
Total time and savings deposits$101,871,0003,559
Noninterest-bearing deposits$12,136,0004,335
Interest-bearing deposits$101,871,0003,561
Retail deposits$88,757,0003,908
Estimated insured deposits$98,344,0003,426
IRAs and Keogh plan accounts$9,832,0002,300
Brokered deposits$693,0001,780
Fully insured brokered deposits$693,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$118,730,0003,601
Deposits held in domestic offices$118,730,0003,598
Individuals, partnerships, and corporations$116,477,0003,384
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$1,748,0005,790
Commercial banks and other depository institutions in U.S.$500,0001,882
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,242,0004,283
Demand deposits$13,150,0003,643
Nontransaction accounts$97,488,0002,782
Money market deposit accounts (MMDAs)$10,893,0003,846
Other savings deposits (excluding MMDAs)$8,227,0003,739
Total time deposits$78,368,0002,114
Total time and savings deposits$105,580,0003,455
Noninterest-bearing deposits$13,150,0003,970
Interest-bearing deposits$105,580,0003,461
Retail deposits$91,806,0003,813
Estimated insured deposits$100,679,0003,360
IRAs and Keogh plan accounts$10,020,0002,301
Brokered deposits$594,0001,747
Fully insured brokered deposits$594,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$120,966,0003,529
Deposits held in domestic offices$120,966,0003,525
Individuals, partnerships, and corporations$118,428,0003,334
U.S. Government$04,820
States and political subdivisions in the U.S.$2,038,0005,570
Commercial banks and other depository institutions in U.S.$500,0001,874
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,530,0004,207
Demand deposits$13,358,0003,591
Nontransaction accounts$99,436,0002,729
Money market deposit accounts (MMDAs)$12,180,0003,573
Other savings deposits (excluding MMDAs)$7,833,0003,797
Total time deposits$79,423,0002,103
Total time and savings deposits$107,608,0003,388
Noninterest-bearing deposits$13,358,0003,929
Interest-bearing deposits$107,608,0003,382
Retail deposits$94,658,0003,710
Estimated insured deposits$103,855,0003,281
IRAs and Keogh plan accounts$10,029,0002,303
Brokered deposits$693,0001,681
Fully insured brokered deposits$693,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$120,023,0003,524
Deposits held in domestic offices$120,023,0003,520
Individuals, partnerships, and corporations$119,547,0003,273
U.S. Government$04,819
States and political subdivisions in the U.S.$476,0006,968
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,482,0004,156
Demand deposits$13,268,0003,496
Nontransaction accounts$98,541,0002,732
Money market deposit accounts (MMDAs)$12,720,0003,455
Other savings deposits (excluding MMDAs)$7,883,0003,737
Total time deposits$77,939,0002,143
Total time and savings deposits$106,755,0003,408
Noninterest-bearing deposits$13,268,0003,800
Interest-bearing deposits$106,756,0003,407
Retail deposits$94,708,0003,665
Estimated insured deposits$102,458,0003,309
IRAs and Keogh plan accounts$9,502,0002,386
Brokered deposits$792,0001,613
Fully insured brokered deposits$792,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,632,0003,712
Deposits held in domestic offices$110,632,0003,709
Individuals, partnerships, and corporations$109,487,0003,463
U.S. Government$04,995
States and political subdivisions in the U.S.$1,145,0006,375
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,395,0004,299
Demand deposits$12,154,0003,748
Nontransaction accounts$90,237,0002,873
Money market deposit accounts (MMDAs)$11,284,0003,626
Other savings deposits (excluding MMDAs)$7,958,0003,593
Total time deposits$70,995,0002,324
Total time and savings deposits$98,478,0003,590
Noninterest-bearing deposits$12,154,0004,051
Interest-bearing deposits$98,478,0003,597
Retail deposits$88,000,0003,842
Estimated insured deposits$94,976,0003,475
IRAs and Keogh plan accounts$8,714,0002,534
Brokered deposits$990,0001,514
Fully insured brokered deposits$990,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$101,555,0003,890
Deposits held in domestic offices$101,555,0003,884
Individuals, partnerships, and corporations$100,299,0003,655
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$1,250,0006,324
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,203,0004,681
Demand deposits$10,273,0004,124
Nontransaction accounts$84,352,0002,945
Money market deposit accounts (MMDAs)$7,608,0004,216
Other savings deposits (excluding MMDAs)$6,698,0003,737
Total time deposits$70,046,0002,350
Total time and savings deposits$91,282,0003,701
Noninterest-bearing deposits$10,273,0004,418
Interest-bearing deposits$91,282,0003,718
Retail deposits$77,951,0004,126
Estimated insured deposits$91,886,0003,530
IRAs and Keogh plan accounts$7,897,0002,701
Brokered deposits$594,0001,423
Fully insured brokered deposits$594,0001,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$88,127,0004,226
Deposits held in domestic offices$88,127,0004,222
Individuals, partnerships, and corporations$86,882,0003,969
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$1,244,0006,443
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,470,0004,849
Demand deposits$10,030,0004,064
Nontransaction accounts$72,657,0003,245
Money market deposit accounts (MMDAs)$9,246,0003,488
Other savings deposits (excluding MMDAs)$5,856,0003,876
Total time deposits$57,555,0002,835
Total time and savings deposits$78,097,0004,051
Noninterest-bearing deposits$10,030,0004,317
Interest-bearing deposits$78,097,0004,087
Retail deposits$70,718,0004,348
Estimated insured deposits$79,221,0003,929
IRAs and Keogh plan accounts$6,458,0003,130
Brokered deposits$198,0001,463
Fully insured brokered deposits$198,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$84,924,0004,315
Deposits held in domestic offices$84,924,0004,309
Individuals, partnerships, and corporations$84,397,0004,035
U.S. Government$05,591
States and political subdivisions in the U.S.$527,0007,375
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,766,0004,875
Demand deposits$9,640,0004,176
Nontransaction accounts$69,158,0003,324
Money market deposit accounts (MMDAs)$10,248,0003,303
Other savings deposits (excluding MMDAs)$5,906,0004,130
Total time deposits$53,004,0002,914
Total time and savings deposits$75,284,0004,152
Noninterest-bearing deposits$9,640,0004,419
Interest-bearing deposits$75,284,0004,180
Retail deposits$70,705,0004,390
Estimated insured deposits$76,636,0004,059
IRAs and Keogh plan accounts$6,149,0003,342
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$82,966,0004,398
Deposits held in domestic offices$82,966,0004,392
Individuals, partnerships, and corporations$82,477,0004,126
U.S. Government$06,005
States and political subdivisions in the U.S.$489,0007,619
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,861,0004,549
Demand deposits$11,658,0003,713
Nontransaction accounts$65,105,0003,454
Money market deposit accounts (MMDAs)$8,174,0003,666
Other savings deposits (excluding MMDAs)$5,543,0004,410
Total time deposits$51,388,0002,968
Total time and savings deposits$71,308,0004,348
Noninterest-bearing deposits$11,658,0003,934
Interest-bearing deposits$71,308,0004,385
Retail deposits$69,855,0004,464
Estimated insured deposits$73,624,0004,256
IRAs and Keogh plan accounts$5,690,0003,625
Brokered deposits$396,0001,150
Fully insured brokered deposits$396,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$73,809,0004,833
Deposits held in domestic offices$73,809,0004,827
Individuals, partnerships, and corporations$73,301,0004,528
U.S. Government$06,819
States and political subdivisions in the U.S.$309,0008,215
Commercial banks and other depository institutions in U.S.$199,0002,185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,513,0005,711
Demand deposits$7,130,0005,157
Nontransaction accounts$61,296,0003,610
Money market deposit accounts (MMDAs)$7,662,0003,757
Other savings deposits (excluding MMDAs)$5,431,0004,563
Total time deposits$48,203,0003,146
Total time and savings deposits$66,679,0004,574
Noninterest-bearing deposits$7,130,0005,447
Interest-bearing deposits$66,679,0004,621
Retail deposits$59,812,0005,070
Estimated insured deposits$68,105,0004,535
IRAs and Keogh plan accounts$5,256,0003,997
Brokered deposits$594,0001,076
Fully insured brokered deposits$594,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$70,883,0005,128
Deposits held in domestic offices$70,883,0005,118
Individuals, partnerships, and corporations$69,985,0004,813
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$289,0008,602
Commercial banks and other depository institutions in U.S.$608,0001,471
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,083,0006,050
Demand deposits$7,029,0005,385
Nontransaction accounts$58,800,0003,810
Money market deposit accounts (MMDAs)$9,287,0003,348
Other savings deposits (excluding MMDAs)$5,183,0004,971
Total time deposits$44,330,0003,400
Total time and savings deposits$63,854,0004,882
Noninterest-bearing deposits$7,029,0005,680
Interest-bearing deposits$63,854,0004,936
Retail deposits$58,592,0005,365
Estimated insured deposits$64,826,0004,918
IRAs and Keogh plan accounts$5,100,0004,303
Brokered deposits$792,000897
Fully insured brokered deposits$792,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$65,500,0005,549
Deposits held in domestic offices$65,500,0005,539
Individuals, partnerships, and corporations$64,550,0005,241
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$234,0009,054
Commercial banks and other depository institutions in U.S.$715,0001,439
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,425,0006,092
Demand deposits$6,498,0005,717
Nontransaction accounts$53,075,0004,167
Money market deposit accounts (MMDAs)$10,491,0003,090
Other savings deposits (excluding MMDAs)$4,722,0005,459
Total time deposits$37,862,0003,928
Total time and savings deposits$59,002,0005,283
Noninterest-bearing deposits$6,498,0006,029
Interest-bearing deposits$59,002,0005,349
Retail deposits$57,173,0005,611
Estimated insured deposits$59,844,0005,384
IRAs and Keogh plan accounts$4,726,0004,675
Brokered deposits$984,000842
Fully insured brokered deposits$984,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$59,491,0005,957
Deposits held in domestic offices$59,491,0005,951
Individuals, partnerships, and corporations$58,470,0005,666
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$226,0009,516
Commercial banks and other depository institutions in U.S.$794,0001,364
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,764,0006,519
Demand deposits$5,805,0006,258
Nontransaction accounts$47,727,0004,411
Money market deposit accounts (MMDAs)$9,098,0003,789
Other savings deposits (excluding MMDAs)$4,716,0005,927
Total time deposits$33,913,0003,921
Total time and savings deposits$53,686,0005,690
Noninterest-bearing deposits$5,805,0006,560
Interest-bearing deposits$53,686,0005,750
Retail deposits$51,031,0006,213
Estimated insured deposits$55,427,0005,741
IRAs and Keogh plan accounts$4,548,0004,762
Brokered deposits$594,000835
Fully insured brokered deposits$594,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$59,669,0006,154
Deposits held in domestic offices$59,669,0006,146
Individuals, partnerships, and corporations$58,208,0005,835
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$371,0009,550
Commercial banks and other depository institutions in U.S.$1,089,0001,325
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,174,0006,874
Demand deposits$5,685,0006,344
Nontransaction accounts$48,495,0004,401
Money market deposit accounts (MMDAs)$10,376,0003,728
Other savings deposits (excluding MMDAs)$4,356,0006,463
Total time deposits$33,763,0003,858
Total time and savings deposits$53,984,0005,810
Noninterest-bearing deposits$5,685,0006,674
Interest-bearing deposits$53,984,0005,937
Retail deposits$51,733,0006,406
Estimated insured deposits$55,837,0005,925
IRAs and Keogh plan accounts$4,321,0005,194
Brokered deposits$889,000724
Fully insured brokered deposits$889,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$57,139,0006,523
Deposits held in domestic offices$57,139,0006,513
Individuals, partnerships, and corporations$55,758,0006,336
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$471,0009,529
Commercial banks and other depository institutions in U.S.$909,0001,435
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,941,0007,282
Demand deposits$5,084,0006,719
Nontransaction accounts$47,198,0004,556
Money market deposit accounts (MMDAs)$9,540,0004,089
Other savings deposits (excluding MMDAs)$3,925,0006,546
Total time deposits$33,733,0004,026
Total time and savings deposits$52,055,0006,261
Noninterest-bearing deposits$5,084,0007,172
Interest-bearing deposits$52,055,0006,253
Retail deposits$49,823,0006,729
Estimated insured deposits$53,603,0006,293
IRAs and Keogh plan accounts$3,955,0005,823
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA