Home > Madison Valley Bank > Total Deposits

Madison Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$232,442,0002,594
Deposits held in domestic offices$232,442,0002,594
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$128,353,0001,955
Demand deposits$75,125,0002,013
Nontransaction accounts$104,089,0002,858
Money market deposit accounts (MMDAs)$19,802,0002,800
Other savings deposits (excluding MMDAs)$42,502,0001,769
Total time deposits$41,785,0002,959
Total time and savings deposits$157,317,0002,638
Noninterest-bearing deposits$75,130,0001,980
Interest-bearing deposits$157,312,0002,696
Retail deposits$218,197,0002,461
Estimated insured deposits$189,314,0002,426
IRAs and Keogh plan accounts$2,807,0003,191
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$241,052,0002,543
Deposits held in domestic offices$241,052,0002,543
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$145,126,0001,786
Demand deposits$92,887,0001,756
Nontransaction accounts$95,926,0002,931
Money market deposit accounts (MMDAs)$19,896,0002,831
Other savings deposits (excluding MMDAs)$47,336,0001,692
Total time deposits$28,694,0003,365
Total time and savings deposits$148,165,0002,711
Noninterest-bearing deposits$92,899,0001,742
Interest-bearing deposits$148,153,0002,765
Retail deposits$234,906,0002,359
Estimated insured deposits$193,773,0002,386
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$231,228,0002,604
Deposits held in domestic offices$231,228,0002,602
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$138,980,0001,860
Demand deposits$84,754,0001,876
Nontransaction accounts$92,248,0002,974
Money market deposit accounts (MMDAs)$19,174,0002,889
Other savings deposits (excluding MMDAs)$48,103,0001,717
Total time deposits$24,970,0003,464
Total time and savings deposits$146,474,0002,708
Noninterest-bearing deposits$84,761,0001,868
Interest-bearing deposits$146,466,0002,766
Retail deposits$226,045,0002,417
Estimated insured deposits$190,882,0002,412
IRAs and Keogh plan accounts$2,802,0003,248
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$221,894,0002,676
Deposits held in domestic offices$221,894,0002,675
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$128,612,0002,060
Demand deposits$74,655,0002,102
Nontransaction accounts$93,282,0002,983
Money market deposit accounts (MMDAs)$24,681,0002,748
Other savings deposits (excluding MMDAs)$49,222,0001,781
Total time deposits$19,379,0003,680
Total time and savings deposits$147,239,0002,732
Noninterest-bearing deposits$74,669,0002,103
Interest-bearing deposits$147,224,0002,798
Retail deposits$218,870,0002,539
Estimated insured deposits$186,790,0002,467
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$240,038,0002,582
Deposits held in domestic offices$240,038,0002,580
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$140,284,0001,978
Demand deposits$82,263,0002,021
Nontransaction accounts$99,754,0002,893
Money market deposit accounts (MMDAs)$30,275,0002,619
Other savings deposits (excluding MMDAs)$52,245,0001,753
Total time deposits$17,234,0003,750
Total time and savings deposits$157,775,0002,649
Noninterest-bearing deposits$82,272,0002,048
Interest-bearing deposits$157,766,0002,722
Retail deposits$237,624,0002,463
Estimated insured deposits$194,011,0002,381
IRAs and Keogh plan accounts$2,873,0003,297
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$263,744,0002,462
Deposits held in domestic offices$263,744,0002,461
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,891,0001,793
Demand deposits$97,620,0001,827
Nontransaction accounts$104,853,0002,849
Money market deposit accounts (MMDAs)$29,856,0002,707
Other savings deposits (excluding MMDAs)$54,773,0001,752
Total time deposits$20,225,0003,547
Total time and savings deposits$166,124,0002,583
Noninterest-bearing deposits$97,632,0001,873
Interest-bearing deposits$166,112,0002,660
Retail deposits$259,813,0002,362
Estimated insured deposits$206,815,0002,305
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$246,243,0002,582
Deposits held in domestic offices$246,243,0002,582
Individuals, partnerships, and corporations$239,042,0002,438
U.S. Government$0821
States and political subdivisions in the U.S.$7,201,0003,347
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,122,0001,969
Demand deposits$88,471,0001,957
Nontransaction accounts$103,121,0002,919
Money market deposit accounts (MMDAs)$28,901,0002,781
Other savings deposits (excluding MMDAs)$53,294,0001,821
Total time deposits$20,926,0003,582
Total time and savings deposits$157,772,0002,692
Noninterest-bearing deposits$88,478,0002,002
Interest-bearing deposits$157,765,0002,762
Retail deposits$242,802,0002,485
Estimated insured deposits$200,430,0002,377
IRAs and Keogh plan accounts$3,298,0003,260
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$243,253,0002,616
Deposits held in domestic offices$243,253,0002,616
Individuals, partnerships, and corporations$235,206,0002,468
U.S. Government$0814
States and political subdivisions in the U.S.$8,047,0003,254
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$142,980,0001,970
Demand deposits$90,341,0001,914
Nontransaction accounts$100,273,0002,972
Money market deposit accounts (MMDAs)$29,375,0002,770
Other savings deposits (excluding MMDAs)$51,043,0001,873
Total time deposits$19,855,0003,684
Total time and savings deposits$152,912,0002,756
Noninterest-bearing deposits$90,349,0001,966
Interest-bearing deposits$152,905,0002,820
Retail deposits$239,832,0002,525
Estimated insured deposits$192,956,0002,460
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$246,947,0002,566
Deposits held in domestic offices$246,947,0002,566
Individuals, partnerships, and corporations$238,413,0002,432
U.S. Government$0909
States and political subdivisions in the U.S.$8,535,0003,228
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$148,399,0001,847
Demand deposits$97,286,0001,777
Nontransaction accounts$98,549,0002,986
Money market deposit accounts (MMDAs)$28,270,0002,784
Other savings deposits (excluding MMDAs)$50,357,0001,845
Total time deposits$19,921,0003,741
Total time and savings deposits$149,662,0002,772
Noninterest-bearing deposits$97,293,0001,849
Interest-bearing deposits$149,654,0002,842
Retail deposits$243,532,0002,466
Estimated insured deposits$195,367,0002,428
IRAs and Keogh plan accounts$3,322,0003,306
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$253,027,0002,528
Deposits held in domestic offices$253,027,0002,528
Individuals, partnerships, and corporations$246,056,0002,383
U.S. Government$0842
States and political subdivisions in the U.S.$6,971,0003,407
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,426,0001,744
Demand deposits$108,328,0001,590
Nontransaction accounts$99,601,0002,997
Money market deposit accounts (MMDAs)$27,194,0002,824
Other savings deposits (excluding MMDAs)$49,870,0001,852
Total time deposits$22,537,0003,664
Total time and savings deposits$144,699,0002,821
Noninterest-bearing deposits$108,344,0001,713
Interest-bearing deposits$144,683,0002,890
Retail deposits$248,056,0002,431
Estimated insured deposits$196,814,0002,431
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$233,325,0002,623
Deposits held in domestic offices$233,325,0002,623
Individuals, partnerships, and corporations$224,210,0002,495
U.S. Government$0841
States and political subdivisions in the U.S.$9,115,0003,171
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$137,246,0001,847
Demand deposits$90,597,0001,766
Nontransaction accounts$96,079,0003,029
Money market deposit accounts (MMDAs)$26,338,0002,834
Other savings deposits (excluding MMDAs)$45,865,0001,927
Total time deposits$23,876,0003,631
Total time and savings deposits$142,728,0002,831
Noninterest-bearing deposits$90,597,0001,877
Interest-bearing deposits$142,728,0002,891
Retail deposits$228,021,0002,540
Estimated insured deposits$185,693,0002,522
IRAs and Keogh plan accounts$3,576,0003,281
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$221,495,0002,695
Deposits held in domestic offices$221,495,0002,695
Individuals, partnerships, and corporations$213,155,0002,563
U.S. Government$0837
States and political subdivisions in the U.S.$8,339,0003,245
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$127,483,0001,904
Demand deposits$84,673,0001,814
Nontransaction accounts$94,011,0003,053
Money market deposit accounts (MMDAs)$27,036,0002,776
Other savings deposits (excluding MMDAs)$42,819,0001,986
Total time deposits$24,156,0003,653
Total time and savings deposits$136,821,0002,894
Noninterest-bearing deposits$84,673,0001,944
Interest-bearing deposits$136,822,0002,952
Retail deposits$216,778,0002,600
Estimated insured deposits$176,325,0002,602
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$211,572,0002,686
Deposits held in domestic offices$211,572,0002,686
Individuals, partnerships, and corporations$202,893,0002,553
U.S. Government$0909
States and political subdivisions in the U.S.$8,680,0003,180
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$118,586,0001,833
Demand deposits$76,801,0001,763
Nontransaction accounts$92,987,0003,035
Money market deposit accounts (MMDAs)$27,199,0002,689
Other savings deposits (excluding MMDAs)$40,465,0001,967
Total time deposits$25,323,0003,612
Total time and savings deposits$134,772,0002,853
Noninterest-bearing deposits$76,801,0001,941
Interest-bearing deposits$134,771,0002,920
Retail deposits$206,246,0002,593
Estimated insured deposits$169,947,0002,569
IRAs and Keogh plan accounts$3,756,0003,230
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$220,343,0002,567
Deposits held in domestic offices$220,343,0002,567
Individuals, partnerships, and corporations$209,091,0002,463
U.S. Government$0867
States and political subdivisions in the U.S.$11,253,0002,865
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$128,201,0001,561
Demand deposits$89,550,0001,439
Nontransaction accounts$92,143,0003,049
Money market deposit accounts (MMDAs)$31,686,0002,474
Other savings deposits (excluding MMDAs)$37,692,0002,010
Total time deposits$22,765,0003,819
Total time and savings deposits$130,794,0002,874
Noninterest-bearing deposits$89,550,0001,692
Interest-bearing deposits$130,793,0002,923
Retail deposits$216,211,0002,452
Estimated insured deposits$163,326,0002,605
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$182,932,0002,853
Deposits held in domestic offices$182,932,0002,853
Individuals, partnerships, and corporations$173,477,0002,723
U.S. Government$0863
States and political subdivisions in the U.S.$9,454,0003,094
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$99,124,0001,962
Demand deposits$62,239,0001,954
Nontransaction accounts$83,807,0003,173
Money market deposit accounts (MMDAs)$28,949,0002,539
Other savings deposits (excluding MMDAs)$32,919,0002,152
Total time deposits$21,939,0003,893
Total time and savings deposits$120,692,0002,983
Noninterest-bearing deposits$62,239,0002,159
Interest-bearing deposits$120,693,0003,039
Retail deposits$178,564,0002,726
Estimated insured deposits$149,118,0002,760
IRAs and Keogh plan accounts$3,668,0003,288
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$161,454,0002,937
Deposits held in domestic offices$161,454,0002,937
Individuals, partnerships, and corporations$154,129,0002,791
U.S. Government$0886
States and political subdivisions in the U.S.$7,325,0003,355
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$79,324,0002,024
Demand deposits$48,424,0001,961
Nontransaction accounts$82,130,0003,174
Money market deposit accounts (MMDAs)$30,976,0002,377
Other savings deposits (excluding MMDAs)$29,144,0002,188
Total time deposits$22,010,0003,948
Total time and savings deposits$113,030,0003,045
Noninterest-bearing deposits$48,424,0002,182
Interest-bearing deposits$113,030,0003,096
Retail deposits$157,112,0002,801
Estimated insured deposits$131,002,0002,880
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$165,202,0002,905
Deposits held in domestic offices$165,202,0002,905
Individuals, partnerships, and corporations$157,672,0002,755
U.S. Government$01,019
States and political subdivisions in the U.S.$7,530,0003,352
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$84,923,0001,893
Demand deposits$55,077,0001,705
Nontransaction accounts$80,279,0003,229
Money market deposit accounts (MMDAs)$29,857,0002,399
Other savings deposits (excluding MMDAs)$28,473,0002,192
Total time deposits$21,949,0004,017
Total time and savings deposits$110,125,0003,099
Noninterest-bearing deposits$55,077,0001,973
Interest-bearing deposits$110,125,0003,141
Retail deposits$161,126,0002,756
Estimated insured deposits$131,124,0002,879
IRAs and Keogh plan accounts$3,714,0003,337
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$167,166,0002,883
Deposits held in domestic offices$167,166,0002,883
Individuals, partnerships, and corporations$159,279,0002,742
U.S. Government$0965
States and political subdivisions in the U.S.$7,887,0003,291
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$91,950,0001,698
Demand deposits$60,991,0001,545
Nontransaction accounts$75,216,0003,346
Money market deposit accounts (MMDAs)$23,684,0002,679
Other savings deposits (excluding MMDAs)$29,870,0002,127
Total time deposits$21,661,0004,071
Total time and savings deposits$106,175,0003,156
Noninterest-bearing deposits$60,991,0001,852
Interest-bearing deposits$106,175,0003,189
Retail deposits$164,159,0002,732
Estimated insured deposits$134,670,0002,835
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$155,970,0003,004
Deposits held in domestic offices$155,970,0003,004
Individuals, partnerships, and corporations$150,291,0002,825
U.S. Government$0960
States and political subdivisions in the U.S.$5,678,0003,684
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$82,268,0001,881
Demand deposits$52,817,0001,735
Nontransaction accounts$73,701,0003,396
Money market deposit accounts (MMDAs)$25,483,0002,608
Other savings deposits (excluding MMDAs)$27,613,0002,253
Total time deposits$20,606,0004,162
Total time and savings deposits$103,152,0003,223
Noninterest-bearing deposits$52,817,0002,037
Interest-bearing deposits$103,153,0003,259
Retail deposits$152,376,0002,850
Estimated insured deposits$129,175,0002,922
IRAs and Keogh plan accounts$3,939,0003,343
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$151,004,0003,106
Deposits held in domestic offices$151,004,0003,106
Individuals, partnerships, and corporations$141,654,0002,961
U.S. Government$0998
States and political subdivisions in the U.S.$9,350,0003,153
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$75,898,0002,069
Demand deposits$48,019,0001,893
Nontransaction accounts$75,106,0003,391
Money market deposit accounts (MMDAs)$27,137,0002,575
Other savings deposits (excluding MMDAs)$27,429,0002,301
Total time deposits$20,540,0004,204
Total time and savings deposits$102,985,0003,256
Noninterest-bearing deposits$48,019,0002,183
Interest-bearing deposits$102,985,0003,300
Retail deposits$147,426,0002,957
Estimated insured deposits$124,500,0003,010
IRAs and Keogh plan accounts$3,859,0003,426
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$154,036,0003,056
Deposits held in domestic offices$154,036,0003,056
Individuals, partnerships, and corporations$145,768,0002,902
U.S. Government$01,108
States and political subdivisions in the U.S.$8,268,0003,310
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$81,746,0001,937
Demand deposits$52,359,0001,763
Nontransaction accounts$72,290,0003,458
Money market deposit accounts (MMDAs)$24,418,0002,711
Other savings deposits (excluding MMDAs)$27,644,0002,264
Total time deposits$20,227,0004,238
Total time and savings deposits$101,677,0003,278
Noninterest-bearing deposits$52,359,0002,070
Interest-bearing deposits$101,677,0003,311
Retail deposits$150,803,0002,919
Estimated insured deposits$127,177,0002,962
IRAs and Keogh plan accounts$3,895,0003,454
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$156,155,0003,019
Deposits held in domestic offices$156,155,0003,019
Individuals, partnerships, and corporations$149,452,0002,872
U.S. Government$01,011
States and political subdivisions in the U.S.$6,703,0003,549
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$82,879,0001,870
Demand deposits$53,723,0001,710
Nontransaction accounts$73,276,0003,468
Money market deposit accounts (MMDAs)$24,804,0002,716
Other savings deposits (excluding MMDAs)$27,883,0002,282
Total time deposits$20,589,0004,270
Total time and savings deposits$102,432,0003,275
Noninterest-bearing deposits$53,723,0002,028
Interest-bearing deposits$102,432,0003,309
Retail deposits$153,204,0002,870
Estimated insured deposits$132,575,0002,901
IRAs and Keogh plan accounts$3,961,0003,493
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$150,244,0003,123
Deposits held in domestic offices$150,244,0003,123
Individuals, partnerships, and corporations$143,924,0002,963
U.S. Government$01,101
States and political subdivisions in the U.S.$6,320,0003,646
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$76,434,0002,069
Demand deposits$48,599,0001,894
Nontransaction accounts$73,810,0003,474
Money market deposit accounts (MMDAs)$23,711,0002,790
Other savings deposits (excluding MMDAs)$27,855,0002,303
Total time deposits$22,244,0004,178
Total time and savings deposits$101,645,0003,322
Noninterest-bearing deposits$48,600,0002,187
Interest-bearing deposits$101,644,0003,359
Retail deposits$147,304,0002,987
Estimated insured deposits$130,791,0002,941
IRAs and Keogh plan accounts$4,102,0003,453
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$145,387,0003,207
Deposits held in domestic offices$145,387,0003,207
Individuals, partnerships, and corporations$138,633,0003,059
U.S. Government$01,097
States and political subdivisions in the U.S.$6,754,0003,571
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$69,158,0002,276
Demand deposits$41,700,0002,145
Nontransaction accounts$76,229,0003,457
Money market deposit accounts (MMDAs)$26,359,0002,723
Other savings deposits (excluding MMDAs)$26,769,0002,369
Total time deposits$23,101,0004,160
Total time and savings deposits$103,687,0003,340
Noninterest-bearing deposits$41,700,0002,422
Interest-bearing deposits$103,687,0003,377
Retail deposits$142,463,0003,074
Estimated insured deposits$126,159,0003,055
IRAs and Keogh plan accounts$4,144,0003,476
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$148,182,0003,212
Deposits held in domestic offices$148,182,0003,212
Individuals, partnerships, and corporations$142,442,0003,040
U.S. Government$01,191
States and political subdivisions in the U.S.$5,739,0003,770
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$74,747,0002,140
Demand deposits$46,339,0001,988
Nontransaction accounts$73,434,0003,561
Money market deposit accounts (MMDAs)$23,852,0002,847
Other savings deposits (excluding MMDAs)$25,645,0002,417
Total time deposits$23,937,0004,155
Total time and savings deposits$101,842,0003,390
Noninterest-bearing deposits$46,339,0002,290
Interest-bearing deposits$101,843,0003,424
Retail deposits$144,718,0003,060
Estimated insured deposits$128,413,0003,036
IRAs and Keogh plan accounts$4,575,0003,368
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$155,957,0003,110
Deposits held in domestic offices$155,957,0003,110
Individuals, partnerships, and corporations$150,202,0002,943
U.S. Government$01,147
States and political subdivisions in the U.S.$5,755,0003,743
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$81,248,0001,923
Demand deposits$54,334,0001,668
Nontransaction accounts$74,709,0003,563
Money market deposit accounts (MMDAs)$24,343,0002,855
Other savings deposits (excluding MMDAs)$25,682,0002,444
Total time deposits$24,684,0004,159
Total time and savings deposits$101,623,0003,414
Noninterest-bearing deposits$54,334,0002,016
Interest-bearing deposits$101,623,0003,449
Retail deposits$152,490,0002,979
Estimated insured deposits$132,397,0002,988
IRAs and Keogh plan accounts$4,630,0003,403
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$142,587,0003,286
Deposits held in domestic offices$142,587,0003,286
Individuals, partnerships, and corporations$136,636,0003,131
U.S. Government$01,163
States and political subdivisions in the U.S.$5,951,0003,729
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$71,977,0002,171
Demand deposits$44,330,0002,008
Nontransaction accounts$70,610,0003,691
Money market deposit accounts (MMDAs)$22,179,0003,002
Other savings deposits (excluding MMDAs)$24,017,0002,560
Total time deposits$24,414,0004,220
Total time and savings deposits$98,257,0003,511
Noninterest-bearing deposits$44,330,0002,317
Interest-bearing deposits$98,257,0003,543
Retail deposits$140,331,0003,145
Estimated insured deposits$125,294,0003,129
IRAs and Keogh plan accounts$4,105,0003,672
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$138,717,0003,381
Deposits held in domestic offices$138,717,0003,381
Individuals, partnerships, and corporations$132,594,0003,230
U.S. Government$01,186
States and political subdivisions in the U.S.$6,123,0003,747
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$67,222,0002,316
Demand deposits$38,809,0002,263
Nontransaction accounts$71,495,0003,703
Money market deposit accounts (MMDAs)$24,237,0002,915
Other savings deposits (excluding MMDAs)$22,629,0002,674
Total time deposits$24,629,0004,256
Total time and savings deposits$99,908,0003,507
Noninterest-bearing deposits$38,809,0002,545
Interest-bearing deposits$99,908,0003,536
Retail deposits$136,474,0003,232
Estimated insured deposits$121,884,0003,203
IRAs and Keogh plan accounts$4,078,0003,714
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$135,983,0003,407
Deposits held in domestic offices$135,983,0003,407
Individuals, partnerships, and corporations$129,581,0003,266
U.S. Government$01,254
States and political subdivisions in the U.S.$6,402,0003,709
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$65,740,0002,339
Demand deposits$39,125,0002,229
Nontransaction accounts$70,243,0003,739
Money market deposit accounts (MMDAs)$23,016,0002,984
Other savings deposits (excluding MMDAs)$22,108,0002,662
Total time deposits$25,119,0004,259
Total time and savings deposits$96,858,0003,561
Noninterest-bearing deposits$39,125,0002,530
Interest-bearing deposits$96,858,0003,592
Retail deposits$133,391,0003,275
Estimated insured deposits$120,953,0003,214
IRAs and Keogh plan accounts$3,896,0003,841
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$143,153,0003,300
Deposits held in domestic offices$143,153,0003,300
Individuals, partnerships, and corporations$136,928,0003,142
U.S. Government$01,248
States and political subdivisions in the U.S.$6,225,0003,680
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$72,971,0002,094
Demand deposits$46,313,0001,904
Nontransaction accounts$70,182,0003,767
Money market deposit accounts (MMDAs)$21,908,0003,051
Other savings deposits (excluding MMDAs)$23,129,0002,560
Total time deposits$25,145,0004,313
Total time and savings deposits$96,840,0003,563
Noninterest-bearing deposits$46,313,0002,251
Interest-bearing deposits$96,840,0003,584
Retail deposits$140,574,0003,143
Estimated insured deposits$125,199,0003,140
IRAs and Keogh plan accounts$3,939,0003,867
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$136,343,0003,401
Deposits held in domestic offices$136,343,0003,401
Individuals, partnerships, and corporations$128,876,0003,267
U.S. Government$01,147
States and political subdivisions in the U.S.$7,467,0003,499
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$69,655,0002,167
Demand deposits$41,316,0002,040
Nontransaction accounts$66,688,0003,899
Money market deposit accounts (MMDAs)$20,165,0003,178
Other savings deposits (excluding MMDAs)$21,661,0002,693
Total time deposits$24,862,0004,384
Total time and savings deposits$95,027,0003,626
Noninterest-bearing deposits$41,316,0002,372
Interest-bearing deposits$95,027,0003,649
Retail deposits$133,519,0003,258
Estimated insured deposits$119,048,0003,253
IRAs and Keogh plan accounts$3,961,0003,882
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$128,273,0003,554
Deposits held in domestic offices$128,273,0003,554
Individuals, partnerships, and corporations$121,799,0003,404
U.S. Government$01,159
States and political subdivisions in the U.S.$6,474,0003,719
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$61,286,0002,423
Demand deposits$34,970,0002,350
Nontransaction accounts$66,987,0003,928
Money market deposit accounts (MMDAs)$19,663,0003,255
Other savings deposits (excluding MMDAs)$22,055,0002,659
Total time deposits$25,269,0004,402
Total time and savings deposits$93,303,0003,702
Noninterest-bearing deposits$34,970,0002,642
Interest-bearing deposits$93,303,0003,728
Retail deposits$125,711,0003,416
Estimated insured deposits$115,040,0003,340
IRAs and Keogh plan accounts$3,894,0003,943
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$132,213,0003,504
Deposits held in domestic offices$132,213,0003,504
Individuals, partnerships, and corporations$123,391,0003,382
U.S. Government$01,296
States and political subdivisions in the U.S.$8,822,0003,307
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$66,573,0002,281
Demand deposits$36,631,0002,294
Nontransaction accounts$65,640,0003,965
Money market deposit accounts (MMDAs)$19,015,0003,303
Other savings deposits (excluding MMDAs)$21,952,0002,611
Total time deposits$24,673,0004,502
Total time and savings deposits$95,582,0003,650
Noninterest-bearing deposits$36,631,0002,613
Interest-bearing deposits$95,582,0003,670
Retail deposits$129,732,0003,348
Estimated insured deposits$115,598,0003,334
IRAs and Keogh plan accounts$3,922,0003,954
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$132,613,0003,509
Deposits held in domestic offices$132,613,0003,509
Individuals, partnerships, and corporations$127,148,0003,331
U.S. Government$01,197
States and political subdivisions in the U.S.$5,465,0003,911
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,841,0002,221
Demand deposits$40,610,0002,029
Nontransaction accounts$66,772,0003,993
Money market deposit accounts (MMDAs)$18,582,0003,408
Other savings deposits (excluding MMDAs)$22,556,0002,572
Total time deposits$25,634,0004,500
Total time and savings deposits$92,003,0003,761
Noninterest-bearing deposits$40,610,0002,401
Interest-bearing deposits$92,003,0003,771
Retail deposits$129,341,0003,365
Estimated insured deposits$117,588,0003,307
IRAs and Keogh plan accounts$3,837,0004,079
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$126,024,0003,630
Deposits held in domestic offices$126,024,0003,630
Individuals, partnerships, and corporations$119,934,0003,477
U.S. Government$01,235
States and political subdivisions in the U.S.$6,090,0003,804
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,786,0002,345
Demand deposits$36,139,0002,240
Nontransaction accounts$64,238,0004,104
Money market deposit accounts (MMDAs)$17,873,0003,472
Other savings deposits (excluding MMDAs)$20,197,0002,764
Total time deposits$26,168,0004,519
Total time and savings deposits$89,885,0003,843
Noninterest-bearing deposits$36,139,0002,577
Interest-bearing deposits$89,885,0003,856
Retail deposits$122,737,0003,486
Estimated insured deposits$111,902,0003,440
IRAs and Keogh plan accounts$4,078,0004,009
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$125,002,0003,696
Deposits held in domestic offices$125,002,0003,696
Individuals, partnerships, and corporations$119,970,0003,508
U.S. Government$01,228
States and political subdivisions in the U.S.$5,032,0004,089
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,871,0002,450
Demand deposits$32,460,0002,436
Nontransaction accounts$66,131,0004,096
Money market deposit accounts (MMDAs)$19,265,0003,385
Other savings deposits (excluding MMDAs)$19,799,0002,816
Total time deposits$27,067,0004,518
Total time and savings deposits$92,542,0003,818
Noninterest-bearing deposits$32,461,0002,775
Interest-bearing deposits$92,541,0003,826
Retail deposits$121,593,0003,552
Estimated insured deposits$108,438,0003,553
IRAs and Keogh plan accounts$3,928,0004,115
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$129,581,0003,617
Deposits held in domestic offices$129,581,0003,617
Individuals, partnerships, and corporations$120,673,0003,509
U.S. Government$01,345
States and political subdivisions in the U.S.$8,908,0003,280
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,942,0002,384
Demand deposits$35,820,0002,251
Nontransaction accounts$68,639,0004,026
Money market deposit accounts (MMDAs)$19,570,0003,383
Other savings deposits (excluding MMDAs)$20,905,0002,690
Total time deposits$28,164,0004,525
Total time and savings deposits$93,761,0003,807
Noninterest-bearing deposits$35,820,0002,611
Interest-bearing deposits$93,761,0003,812
Retail deposits$125,582,0003,495
Estimated insured deposits$111,314,0003,509
IRAs and Keogh plan accounts$3,900,0004,195
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$130,274,0003,612
Deposits held in domestic offices$130,274,0003,612
Individuals, partnerships, and corporations$124,753,0003,447
U.S. Government$01,257
States and political subdivisions in the U.S.$5,521,0003,968
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,807,0002,274
Demand deposits$37,187,0002,076
Nontransaction accounts$69,467,0004,057
Money market deposit accounts (MMDAs)$20,479,0003,365
Other savings deposits (excluding MMDAs)$19,944,0002,778
Total time deposits$29,044,0004,538
Total time and savings deposits$93,087,0003,851
Noninterest-bearing deposits$37,187,0002,469
Interest-bearing deposits$93,087,0003,862
Retail deposits$126,207,0003,481
Estimated insured deposits$115,013,0003,456
IRAs and Keogh plan accounts$3,843,0004,305
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$124,390,0003,748
Deposits held in domestic offices$124,390,0003,748
Individuals, partnerships, and corporations$121,949,0003,527
U.S. Government$01,331
States and political subdivisions in the U.S.$2,441,0004,926
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,342,0002,401
Demand deposits$33,877,0002,247
Nontransaction accounts$67,048,0004,176
Money market deposit accounts (MMDAs)$18,417,0003,562
Other savings deposits (excluding MMDAs)$18,564,0002,892
Total time deposits$30,067,0004,500
Total time and savings deposits$90,513,0003,948
Noninterest-bearing deposits$33,877,0002,631
Interest-bearing deposits$90,513,0003,961
Retail deposits$120,615,0003,604
Estimated insured deposits$110,107,0003,585
IRAs and Keogh plan accounts$3,850,0004,357
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$120,876,0003,848
Deposits held in domestic offices$120,876,0003,848
Individuals, partnerships, and corporations$116,615,0003,652
U.S. Government$01,317
States and political subdivisions in the U.S.$4,261,0004,375
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,619,0002,687
Demand deposits$28,910,0002,570
Nontransaction accounts$69,257,0004,140
Money market deposit accounts (MMDAs)$19,829,0003,476
Other savings deposits (excluding MMDAs)$19,072,0002,870
Total time deposits$30,356,0004,552
Total time and savings deposits$91,966,0003,967
Noninterest-bearing deposits$28,910,0002,934
Interest-bearing deposits$91,966,0003,974
Retail deposits$117,118,0003,715
Estimated insured deposits$106,653,0003,706
IRAs and Keogh plan accounts$3,853,0004,403
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$120,816,0003,852
Deposits held in domestic offices$120,816,0003,852
Individuals, partnerships, and corporations$115,575,0003,683
U.S. Government$01,474
States and political subdivisions in the U.S.$5,241,0004,084
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,006,0002,626
Demand deposits$30,266,0002,452
Nontransaction accounts$68,810,0004,163
Money market deposit accounts (MMDAs)$19,289,0003,493
Other savings deposits (excluding MMDAs)$18,388,0002,881
Total time deposits$31,133,0004,558
Total time and savings deposits$90,550,0004,009
Noninterest-bearing deposits$30,266,0002,858
Interest-bearing deposits$90,550,0004,015
Retail deposits$117,472,0003,706
Estimated insured deposits$107,677,0003,662
IRAs and Keogh plan accounts$3,958,0004,392
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$124,619,0003,776
Deposits held in domestic offices$124,619,0003,776
Individuals, partnerships, and corporations$120,709,0003,601
U.S. Government$01,406
States and political subdivisions in the U.S.$3,910,0004,451
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,928,0002,337
Demand deposits$34,271,0002,106
Nontransaction accounts$67,691,0004,263
Money market deposit accounts (MMDAs)$16,325,0003,828
Other savings deposits (excluding MMDAs)$18,485,0002,867
Total time deposits$32,881,0004,532
Total time and savings deposits$90,348,0004,042
Noninterest-bearing deposits$34,270,0002,546
Interest-bearing deposits$90,349,0004,047
Retail deposits$120,768,0003,648
Estimated insured deposits$111,590,0003,602
IRAs and Keogh plan accounts$3,945,0004,470
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$116,071,0003,980
Deposits held in domestic offices$116,071,0003,980
Individuals, partnerships, and corporations$112,364,0003,787
U.S. Government$01,377
States and political subdivisions in the U.S.$3,707,0004,558
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,238,0002,664
Demand deposits$28,581,0002,465
Nontransaction accounts$66,833,0004,339
Money market deposit accounts (MMDAs)$15,401,0003,932
Other savings deposits (excluding MMDAs)$17,729,0002,926
Total time deposits$33,703,0004,525
Total time and savings deposits$87,490,0004,165
Noninterest-bearing deposits$28,581,0002,856
Interest-bearing deposits$87,490,0004,177
Retail deposits$112,238,0003,839
Estimated insured deposits$105,781,0003,762
IRAs and Keogh plan accounts$4,085,0004,402
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$116,887,0004,019
Deposits held in domestic offices$116,887,0004,018
Individuals, partnerships, and corporations$112,407,0003,823
U.S. Government$01,424
States and political subdivisions in the U.S.$4,480,0004,321
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,917,0002,757
Demand deposits$27,015,0002,605
Nontransaction accounts$68,970,0004,300
Money market deposit accounts (MMDAs)$16,416,0003,880
Other savings deposits (excluding MMDAs)$17,963,0002,911
Total time deposits$34,591,0004,523
Total time and savings deposits$89,872,0004,162
Noninterest-bearing deposits$27,015,0003,012
Interest-bearing deposits$89,872,0004,162
Retail deposits$112,986,0003,889
Estimated insured deposits$104,219,0003,856
IRAs and Keogh plan accounts$3,987,0004,483
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$117,199,0004,022
Deposits held in domestic offices$117,199,0004,021
Individuals, partnerships, and corporations$111,926,0003,863
U.S. Government$01,583
States and political subdivisions in the U.S.$5,273,0004,102
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,194,0002,773
Demand deposits$27,026,0002,697
Nontransaction accounts$69,005,0004,304
Money market deposit accounts (MMDAs)$16,665,0003,790
Other savings deposits (excluding MMDAs)$17,278,0002,908
Total time deposits$35,062,0004,551
Total time and savings deposits$90,173,0004,164
Noninterest-bearing deposits$27,026,0003,094
Interest-bearing deposits$90,173,0004,162
Retail deposits$113,563,0003,883
Estimated insured deposits$108,100,0003,893
IRAs and Keogh plan accounts$4,257,0004,389
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$120,552,0003,928
Deposits held in domestic offices$120,552,0003,928
Individuals, partnerships, and corporations$116,728,0003,750
U.S. Government$01,457
States and political subdivisions in the U.S.$3,824,0004,515
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,120,0002,448
Demand deposits$30,013,0002,240
Nontransaction accounts$69,432,0004,351
Money market deposit accounts (MMDAs)$16,099,0003,902
Other savings deposits (excluding MMDAs)$16,906,0002,927
Total time deposits$36,427,0004,548
Total time and savings deposits$90,539,0004,160
Noninterest-bearing deposits$30,013,0002,710
Interest-bearing deposits$90,539,0004,165
Retail deposits$116,356,0003,803
Estimated insured deposits$112,681,0003,779
IRAs and Keogh plan accounts$4,671,0004,278
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$111,950,0004,146
Deposits held in domestic offices$111,950,0004,144
Individuals, partnerships, and corporations$108,438,0003,961
U.S. Government$01,535
States and political subdivisions in the U.S.$3,512,0004,636
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,245,0002,722
Demand deposits$25,129,0002,639
Nontransaction accounts$66,705,0004,500
Money market deposit accounts (MMDAs)$13,247,0004,238
Other savings deposits (excluding MMDAs)$16,176,0002,998
Total time deposits$37,282,0004,557
Total time and savings deposits$86,821,0004,310
Noninterest-bearing deposits$25,129,0003,054
Interest-bearing deposits$86,821,0004,308
Retail deposits$107,432,0004,016
Estimated insured deposits$106,195,0003,972
IRAs and Keogh plan accounts$4,723,0004,268
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$112,400,0004,197
Deposits held in domestic offices$112,400,0004,195
Individuals, partnerships, and corporations$107,961,0004,006
U.S. Government$01,579
States and political subdivisions in the U.S.$4,439,0004,356
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,419,0002,844
Demand deposits$24,784,0002,630
Nontransaction accounts$68,981,0004,462
Money market deposit accounts (MMDAs)$14,530,0004,084
Other savings deposits (excluding MMDAs)$16,399,0002,951
Total time deposits$38,052,0004,590
Total time and savings deposits$87,616,0004,352
Noninterest-bearing deposits$24,784,0003,067
Interest-bearing deposits$87,616,0004,354
Retail deposits$107,815,0004,071
Estimated insured deposits$104,031,0004,071
IRAs and Keogh plan accounts$4,768,0004,290
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$113,935,0004,111
Deposits held in domestic offices$113,935,0004,109
Individuals, partnerships, and corporations$109,890,0003,930
U.S. Government$01,780
States and political subdivisions in the U.S.$4,045,0004,346
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,932,0002,714
Demand deposits$25,130,0002,529
Nontransaction accounts$70,003,0004,420
Money market deposit accounts (MMDAs)$14,720,0004,001
Other savings deposits (excluding MMDAs)$15,130,0002,995
Total time deposits$40,153,0004,498
Total time and savings deposits$88,805,0004,252
Noninterest-bearing deposits$25,130,0002,961
Interest-bearing deposits$88,805,0004,281
Retail deposits$108,792,0003,987
Estimated insured deposits$107,118,0003,956
IRAs and Keogh plan accounts$4,877,0004,242
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$115,209,0004,069
Deposits held in domestic offices$115,209,0004,067
Individuals, partnerships, and corporations$111,175,0003,920
U.S. Government$01,652
States and political subdivisions in the U.S.$4,034,0004,321
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,278,0002,529
Demand deposits$25,451,0002,391
Nontransaction accounts$69,931,0004,452
Money market deposit accounts (MMDAs)$14,032,0004,107
Other savings deposits (excluding MMDAs)$14,017,0003,127
Total time deposits$41,882,0004,456
Total time and savings deposits$89,758,0004,251
Noninterest-bearing deposits$25,451,0002,850
Interest-bearing deposits$89,758,0004,276
Retail deposits$110,060,0003,935
Estimated insured deposits$109,245,0003,898
IRAs and Keogh plan accounts$4,908,0004,288
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$112,288,0004,158
Deposits held in domestic offices$112,288,0004,156
Individuals, partnerships, and corporations$109,023,0003,962
U.S. Government$01,633
States and political subdivisions in the U.S.$3,265,0004,605
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,598,0002,688
Demand deposits$23,492,0002,468
Nontransaction accounts$70,690,0004,474
Money market deposit accounts (MMDAs)$12,950,0004,249
Other savings deposits (excluding MMDAs)$14,867,0003,001
Total time deposits$42,873,0004,459
Total time and savings deposits$88,796,0004,305
Noninterest-bearing deposits$23,492,0002,917
Interest-bearing deposits$88,796,0004,323
Retail deposits$107,090,0004,022
Estimated insured deposits$107,344,0003,963
IRAs and Keogh plan accounts$5,070,0004,225
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$114,146,0004,163
Deposits held in domestic offices$114,146,0004,160
Individuals, partnerships, and corporations$110,453,0003,970
U.S. Government$01,643
States and political subdivisions in the U.S.$3,693,0004,450
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,779,0002,730
Demand deposits$21,270,0002,727
Nontransaction accounts$73,367,0004,436
Money market deposit accounts (MMDAs)$13,143,0004,215
Other savings deposits (excluding MMDAs)$14,175,0003,070
Total time deposits$46,049,0004,354
Total time and savings deposits$92,876,0004,237
Noninterest-bearing deposits$21,270,0003,161
Interest-bearing deposits$92,876,0004,267
Retail deposits$106,992,0004,059
Estimated insured deposits$107,669,0003,996
IRAs and Keogh plan accounts$5,087,0004,225
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$120,084,0004,018
Deposits held in domestic offices$120,084,0004,015
Individuals, partnerships, and corporations$115,098,0003,861
U.S. Government$02,902
States and political subdivisions in the U.S.$4,986,0004,016
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,343,0002,582
Demand deposits$22,892,0002,460
Nontransaction accounts$77,741,0004,316
Money market deposit accounts (MMDAs)$14,172,0004,023
Other savings deposits (excluding MMDAs)$15,072,0002,880
Total time deposits$48,497,0004,261
Total time and savings deposits$97,192,0004,125
Noninterest-bearing deposits$22,892,0002,938
Interest-bearing deposits$97,192,0004,156
Retail deposits$112,041,0003,905
Estimated insured deposits$111,103,0003,899
IRAs and Keogh plan accounts$5,255,0004,174
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$119,888,0004,057
Deposits held in domestic offices$119,888,0004,054
Individuals, partnerships, and corporations$116,433,0003,857
U.S. Government$03,279
States and political subdivisions in the U.S.$3,455,0004,587
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,546,0002,326
Demand deposits$26,001,0002,029
Nontransaction accounts$75,342,0004,469
Money market deposit accounts (MMDAs)$12,888,0004,224
Other savings deposits (excluding MMDAs)$14,858,0002,900
Total time deposits$47,596,0004,426
Total time and savings deposits$93,887,0004,270
Noninterest-bearing deposits$26,001,0002,572
Interest-bearing deposits$93,887,0004,293
Retail deposits$113,751,0003,881
Estimated insured deposits$110,117,0003,868
IRAs and Keogh plan accounts$5,161,0004,276
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$113,988,0004,213
Deposits held in domestic offices$113,988,0004,211
Individuals, partnerships, and corporations$99,717,0004,310
U.S. Government$03,428
States and political subdivisions in the U.S.$14,271,0002,206
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,894,0002,528
Demand deposits$21,599,0002,457
Nontransaction accounts$73,094,0004,584
Money market deposit accounts (MMDAs)$12,409,0004,296
Other savings deposits (excluding MMDAs)$13,872,0003,031
Total time deposits$46,813,0004,526
Total time and savings deposits$92,389,0004,347
Noninterest-bearing deposits$21,599,0002,951
Interest-bearing deposits$92,389,0004,363
Retail deposits$106,349,0004,079
Estimated insured deposits$105,974,0003,994
IRAs and Keogh plan accounts$5,283,0004,241
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$109,439,0004,389
Deposits held in domestic offices$109,439,0004,387
Individuals, partnerships, and corporations$97,523,0004,425
U.S. Government$03,500
States and political subdivisions in the U.S.$11,916,0002,597
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,915,0002,906
Demand deposits$18,316,0002,892
Nontransaction accounts$73,524,0004,621
Money market deposit accounts (MMDAs)$12,246,0004,354
Other savings deposits (excluding MMDAs)$12,938,0003,138
Total time deposits$48,340,0004,510
Total time and savings deposits$91,123,0004,452
Noninterest-bearing deposits$18,316,0003,353
Interest-bearing deposits$91,123,0004,470
Retail deposits$98,704,0004,348
Estimated insured deposits$100,034,0004,206
IRAs and Keogh plan accounts$5,252,0004,269
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$113,329,0004,275
Deposits held in domestic offices$113,329,0004,274
Individuals, partnerships, and corporations$107,644,0004,138
U.S. Government$03,705
States and political subdivisions in the U.S.$5,685,0003,874
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,593,0002,802
Demand deposits$19,879,0002,788
Nontransaction accounts$75,736,0004,517
Money market deposit accounts (MMDAs)$12,649,0004,233
Other savings deposits (excluding MMDAs)$13,436,0003,020
Total time deposits$49,651,0004,471
Total time and savings deposits$93,450,0004,338
Noninterest-bearing deposits$19,879,0003,249
Interest-bearing deposits$93,450,0004,363
Retail deposits$83,533,0004,395
Estimated insured deposits$102,405,0004,127
IRAs and Keogh plan accounts$5,224,0004,263
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$113,556,0004,240
Deposits held in domestic offices$113,556,0004,238
Individuals, partnerships, and corporations$110,741,0004,036
U.S. Government$03,620
States and political subdivisions in the U.S.$2,815,0004,940
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,044,0002,453
Demand deposits$22,892,0002,191
Nontransaction accounts$73,512,0004,621
Money market deposit accounts (MMDAs)$12,139,0004,297
Other savings deposits (excluding MMDAs)$12,809,0003,100
Total time deposits$48,564,0004,593
Total time and savings deposits$90,664,0004,416
Noninterest-bearing deposits$22,892,0002,758
Interest-bearing deposits$90,664,0004,442
Retail deposits$84,968,0004,318
Estimated insured deposits$100,627,0004,189
IRAs and Keogh plan accounts$5,009,0004,375
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$85,117,0005,080
Deposits held in domestic offices$85,117,0005,078
Individuals, partnerships, and corporations$81,469,0004,895
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$3,645,0004,594
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,792,0003,498
Demand deposits$14,840,0003,515
Nontransaction accounts$56,325,0005,364
Money market deposit accounts (MMDAs)$8,963,0004,847
Other savings deposits (excluding MMDAs)$8,740,0003,860
Total time deposits$38,623,0005,263
Total time and savings deposits$70,277,0005,160
Noninterest-bearing deposits$14,840,0003,872
Interest-bearing deposits$70,277,0005,174
Retail deposits$58,743,0005,392
Estimated insured deposits$62,872,0005,111
IRAs and Keogh plan accounts$4,250,0004,724
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$78,155,0005,322
Deposits held in domestic offices$78,155,0005,320
Individuals, partnerships, and corporations$73,723,0005,168
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$4,430,0004,303
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,228,0004,189
Demand deposits$12,180,0004,130
Nontransaction accounts$54,927,0005,427
Money market deposit accounts (MMDAs)$8,741,0004,888
Other savings deposits (excluding MMDAs)$8,330,0003,952
Total time deposits$37,856,0005,343
Total time and savings deposits$65,975,0005,340
Noninterest-bearing deposits$12,180,0004,400
Interest-bearing deposits$65,975,0005,343
Retail deposits$52,133,0005,746
Estimated insured deposits$58,926,0005,334
IRAs and Keogh plan accounts$4,311,0004,631
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$78,147,0005,277
Deposits held in domestic offices$78,147,0005,274
Individuals, partnerships, and corporations$72,322,0005,167
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$5,810,0003,817
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,332,0004,060
Demand deposits$13,616,0003,847
Nontransaction accounts$53,815,0005,421
Money market deposit accounts (MMDAs)$8,198,0004,913
Other savings deposits (excluding MMDAs)$8,168,0003,858
Total time deposits$37,449,0005,322
Total time and savings deposits$64,531,0005,333
Noninterest-bearing deposits$13,616,0004,169
Interest-bearing deposits$64,531,0005,340
Retail deposits$52,317,0005,718
Estimated insured deposits$59,557,0005,245
IRAs and Keogh plan accounts$4,210,0004,610
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$83,237,0005,037
Deposits held in domestic offices$83,237,0005,034
Individuals, partnerships, and corporations$74,772,0005,045
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$8,461,0003,016
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,434,0003,389
Demand deposits$17,687,0002,953
Nontransaction accounts$54,803,0005,343
Money market deposit accounts (MMDAs)$7,628,0005,083
Other savings deposits (excluding MMDAs)$8,155,0003,902
Total time deposits$39,020,0005,179
Total time and savings deposits$65,550,0005,244
Noninterest-bearing deposits$17,687,0003,394
Interest-bearing deposits$65,550,0005,255
Retail deposits$56,044,0005,496
Estimated insured deposits$63,900,0005,025
IRAs and Keogh plan accounts$4,128,0004,589
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$90,887,0004,795
Deposits held in domestic offices$90,887,0004,791
Individuals, partnerships, and corporations$83,224,0004,763
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$7,655,0003,224
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,896,0002,696
Demand deposits$24,844,0002,039
Nontransaction accounts$54,991,0005,326
Money market deposit accounts (MMDAs)$6,918,0005,245
Other savings deposits (excluding MMDAs)$8,473,0003,844
Total time deposits$39,600,0005,116
Total time and savings deposits$66,043,0005,215
Noninterest-bearing deposits$24,844,0002,589
Interest-bearing deposits$66,043,0005,226
Retail deposits$62,929,0005,165
Estimated insured deposits$63,306,0005,029
IRAs and Keogh plan accounts$4,154,0004,573
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$79,469,0005,185
Deposits held in domestic offices$79,469,0005,182
Individuals, partnerships, and corporations$78,166,0004,929
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$1,299,0005,828
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,979,0003,901
Demand deposits$15,452,0003,435
Nontransaction accounts$54,490,0005,373
Money market deposit accounts (MMDAs)$5,830,0005,494
Other savings deposits (excluding MMDAs)$7,818,0003,961
Total time deposits$40,842,0005,060
Total time and savings deposits$64,017,0005,325
Noninterest-bearing deposits$15,452,0003,796
Interest-bearing deposits$64,017,0005,345
Retail deposits$49,494,0005,875
Estimated insured deposits$60,722,0005,153
IRAs and Keogh plan accounts$3,837,0004,746
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$78,494,0005,220
Deposits held in domestic offices$78,494,0005,218
Individuals, partnerships, and corporations$75,115,0005,026
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$3,374,0004,658
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,993,0004,076
Demand deposits$15,012,0003,581
Nontransaction accounts$54,501,0005,322
Money market deposit accounts (MMDAs)$6,375,0005,297
Other savings deposits (excluding MMDAs)$9,088,0003,593
Total time deposits$39,038,0005,140
Total time and savings deposits$63,482,0005,318
Noninterest-bearing deposits$15,012,0003,911
Interest-bearing deposits$63,482,0005,330
Retail deposits$49,979,0005,776
Estimated insured deposits$60,532,0005,112
IRAs and Keogh plan accounts$3,590,0004,853
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$79,973,0005,104
Deposits held in domestic offices$79,973,0005,102
Individuals, partnerships, and corporations$77,845,0004,914
U.S. Government$03,924
States and political subdivisions in the U.S.$2,128,0005,251
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,199,0003,278
Demand deposits$19,636,0002,664
Nontransaction accounts$50,774,0005,525
Money market deposit accounts (MMDAs)$7,498,0004,994
Other savings deposits (excluding MMDAs)$9,379,0003,587
Total time deposits$33,897,0005,525
Total time and savings deposits$60,337,0005,428
Noninterest-bearing deposits$19,636,0003,131
Interest-bearing deposits$60,337,0005,434
Retail deposits$57,410,0005,353
Estimated insured deposits$61,523,0005,061
IRAs and Keogh plan accounts$3,553,0004,909
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$74,354,0005,348
Deposits held in domestic offices$74,354,0005,346
Individuals, partnerships, and corporations$72,531,0005,115
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$1,818,0005,480
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,609,0003,626
Demand deposits$17,717,0003,110
Nontransaction accounts$46,745,0005,753
Money market deposit accounts (MMDAs)$6,655,0005,215
Other savings deposits (excluding MMDAs)$9,668,0003,599
Total time deposits$30,422,0005,789
Total time and savings deposits$56,637,0005,633
Noninterest-bearing deposits$17,717,0003,464
Interest-bearing deposits$56,637,0005,636
Retail deposits$53,961,0005,575
Estimated insured deposits$59,587,0005,179
IRAs and Keogh plan accounts$3,529,0004,948
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$69,633,0005,582
Deposits held in domestic offices$69,633,0005,579
Individuals, partnerships, and corporations$67,735,0005,342
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$1,892,0005,497
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,854,0004,377
Demand deposits$14,213,0003,817
Nontransaction accounts$46,779,0005,746
Money market deposit accounts (MMDAs)$6,694,0005,216
Other savings deposits (excluding MMDAs)$8,398,0003,923
Total time deposits$31,687,0005,662
Total time and savings deposits$55,420,0005,722
Noninterest-bearing deposits$14,213,0004,079
Interest-bearing deposits$55,420,0005,732
Retail deposits$47,552,0005,980
Estimated insured deposits$54,389,0005,459
IRAs and Keogh plan accounts$3,026,0005,245
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$73,282,0005,404
Deposits held in domestic offices$73,282,0005,402
Individuals, partnerships, and corporations$70,122,0005,214
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$3,153,0004,746
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,991,0004,123
Demand deposits$16,451,0003,441
Nontransaction accounts$48,291,0005,595
Money market deposit accounts (MMDAs)$7,700,0004,891
Other savings deposits (excluding MMDAs)$11,414,0003,265
Total time deposits$29,177,0005,824
Total time and savings deposits$56,831,0005,607
Noninterest-bearing deposits$16,451,0003,747
Interest-bearing deposits$56,831,0005,617
Retail deposits$53,833,0005,545
Estimated insured deposits$54,448,0005,414
IRAs and Keogh plan accounts$2,970,0005,257
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$74,348,0005,301
Deposits held in domestic offices$74,348,0005,298
Individuals, partnerships, and corporations$72,205,0005,073
U.S. Government$04,163
States and political subdivisions in the U.S.$2,143,0005,295
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,446,0003,484
Demand deposits$19,137,0002,929
Nontransaction accounts$44,902,0005,771
Money market deposit accounts (MMDAs)$6,942,0005,079
Other savings deposits (excluding MMDAs)$9,956,0003,583
Total time deposits$28,004,0005,892
Total time and savings deposits$55,211,0005,645
Noninterest-bearing deposits$19,137,0003,293
Interest-bearing deposits$55,211,0005,653
Retail deposits$56,185,0005,384
Estimated insured deposits$56,613,0005,268
IRAs and Keogh plan accounts$3,006,0005,229
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$72,920,0005,350
Deposits held in domestic offices$72,920,0005,347
Individuals, partnerships, and corporations$69,249,0005,195
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$3,651,0004,435
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,698,0003,724
Demand deposits$18,237,0003,193
Nontransaction accounts$44,222,0005,781
Money market deposit accounts (MMDAs)$8,610,0004,658
Other savings deposits (excluding MMDAs)$8,137,0004,139
Total time deposits$27,475,0005,880
Total time and savings deposits$54,683,0005,674
Noninterest-bearing deposits$18,237,0003,474
Interest-bearing deposits$54,683,0005,687
Retail deposits$55,087,0005,473
Estimated insured deposits$59,031,0005,136
IRAs and Keogh plan accounts$3,026,0005,193
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$74,797,0005,257
Deposits held in domestic offices$74,797,0005,253
Individuals, partnerships, and corporations$72,549,0005,028
U.S. Government$56,000882
States and political subdivisions in the U.S.$2,192,0005,324
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,872,0004,032
Demand deposits$16,918,0003,450
Nontransaction accounts$47,925,0005,539
Money market deposit accounts (MMDAs)$7,954,0004,865
Other savings deposits (excluding MMDAs)$9,742,0003,799
Total time deposits$30,229,0005,563
Total time and savings deposits$57,879,0005,458
Noninterest-bearing deposits$16,918,0003,687
Interest-bearing deposits$57,879,0005,480
Retail deposits$54,334,0005,510
Estimated insured deposits$54,426,0005,364
IRAs and Keogh plan accounts$2,453,0005,685
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$72,855,0005,339
Deposits held in domestic offices$72,855,0005,336
Individuals, partnerships, and corporations$70,005,0005,122
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$2,842,0004,993
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,098,0004,084
Demand deposits$17,605,0003,413
Nontransaction accounts$45,757,0005,628
Money market deposit accounts (MMDAs)$9,953,0004,447
Other savings deposits (excluding MMDAs)$10,122,0003,686
Total time deposits$25,682,0005,935
Total time and savings deposits$55,250,0005,591
Noninterest-bearing deposits$17,605,0003,639
Interest-bearing deposits$55,250,0005,610
Retail deposits$57,258,0005,358
Estimated insured deposits$55,527,0005,327
IRAs and Keogh plan accounts$2,471,0005,670
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$77,762,0005,068
Deposits held in domestic offices$77,762,0005,064
Individuals, partnerships, and corporations$75,705,0004,830
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$2,054,0005,477
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,196,0003,363
Demand deposits$22,450,0002,692
Nontransaction accounts$44,566,0005,697
Money market deposit accounts (MMDAs)$8,738,0004,691
Other savings deposits (excluding MMDAs)$9,849,0003,784
Total time deposits$25,979,0005,872
Total time and savings deposits$55,312,0005,548
Noninterest-bearing deposits$22,450,0002,965
Interest-bearing deposits$55,312,0005,572
Retail deposits$62,153,0005,064
Estimated insured deposits$57,716,0005,192
IRAs and Keogh plan accounts$2,421,0005,749
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$67,665,0005,465
Deposits held in domestic offices$67,665,0005,463
Individuals, partnerships, and corporations$65,962,0005,218
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$1,693,0005,777
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,993,0004,038
Demand deposits$17,963,0003,246
Nontransaction accounts$40,672,0005,900
Money market deposit accounts (MMDAs)$8,142,0004,829
Other savings deposits (excluding MMDAs)$9,312,0003,966
Total time deposits$23,218,0006,130
Total time and savings deposits$49,702,0005,851
Noninterest-bearing deposits$17,963,0003,428
Interest-bearing deposits$49,702,0005,878
Retail deposits$54,592,0005,466
Estimated insured deposits$53,782,0005,392
IRAs and Keogh plan accounts$2,409,0005,738
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$62,944,0005,717
Deposits held in domestic offices$62,944,0005,714
Individuals, partnerships, and corporations$61,017,0005,471
U.S. Government$04,329
States and political subdivisions in the U.S.$1,927,0005,655
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,339,0004,672
Demand deposits$13,833,0003,954
Nontransaction accounts$40,605,0005,925
Money market deposit accounts (MMDAs)$9,735,0004,571
Other savings deposits (excluding MMDAs)$9,506,0004,007
Total time deposits$21,364,0006,374
Total time and savings deposits$49,111,0005,929
Noninterest-bearing deposits$13,833,0004,094
Interest-bearing deposits$49,111,0005,961
Retail deposits$52,188,0005,659
Estimated insured deposits$52,152,0005,508
IRAs and Keogh plan accounts$2,500,0005,690
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$65,084,0005,610
Deposits held in domestic offices$65,084,0005,608
Individuals, partnerships, and corporations$63,235,0005,359
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$1,843,0005,716
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,327,0004,580
Demand deposits$14,551,0003,844
Nontransaction accounts$41,757,0005,837
Money market deposit accounts (MMDAs)$10,724,0004,356
Other savings deposits (excluding MMDAs)$8,490,0004,257
Total time deposits$22,543,0006,221
Total time and savings deposits$50,533,0005,821
Noninterest-bearing deposits$14,551,0003,980
Interest-bearing deposits$50,533,0005,858
Retail deposits$53,011,0005,613
Estimated insured deposits$52,558,0005,487
IRAs and Keogh plan accounts$3,012,0005,215
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$68,504,0005,394
Deposits held in domestic offices$68,504,0005,391
Individuals, partnerships, and corporations$67,781,0005,089
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$721,0006,552
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,002,0004,111
Demand deposits$17,212,0003,271
Nontransaction accounts$42,502,0005,777
Money market deposit accounts (MMDAs)$10,059,0004,480
Other savings deposits (excluding MMDAs)$9,459,0004,012
Total time deposits$22,984,0006,156
Total time and savings deposits$51,292,0005,737
Noninterest-bearing deposits$17,212,0003,427
Interest-bearing deposits$51,292,0005,777
Retail deposits$56,458,0005,380
Estimated insured deposits$49,887,0005,650
IRAs and Keogh plan accounts$2,860,0005,416
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$64,443,0005,632
Deposits held in domestic offices$64,443,0005,630
Individuals, partnerships, and corporations$63,506,0005,327
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$927,0006,443
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,661,0004,540
Demand deposits$13,963,0003,816
Nontransaction accounts$41,782,0005,845
Money market deposit accounts (MMDAs)$9,901,0004,535
Other savings deposits (excluding MMDAs)$8,788,0004,213
Total time deposits$23,093,0006,179
Total time and savings deposits$50,480,0005,822
Noninterest-bearing deposits$13,963,0003,942
Interest-bearing deposits$50,480,0005,857
Retail deposits$52,326,0005,657
Estimated insured deposits$53,593,0005,443
IRAs and Keogh plan accounts$2,804,0005,528
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$61,170,0005,813
Deposits held in domestic offices$61,170,0005,810
Individuals, partnerships, and corporations$59,534,0005,516
U.S. Government$04,568
States and political subdivisions in the U.S.$1,636,0005,897
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,270,0005,216
Demand deposits$11,193,0004,419
Nontransaction accounts$42,900,0005,806
Money market deposit accounts (MMDAs)$10,468,0004,398
Other savings deposits (excluding MMDAs)$8,584,0004,246
Total time deposits$23,848,0006,122
Total time and savings deposits$49,977,0005,900
Noninterest-bearing deposits$11,193,0004,512
Interest-bearing deposits$49,977,0005,939
Retail deposits$48,434,0005,940
Estimated insured deposits$51,348,0005,623
IRAs and Keogh plan accounts$2,420,0005,903
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$65,711,0005,559
Deposits held in domestic offices$65,711,0005,557
Individuals, partnerships, and corporations$63,763,0005,287
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$1,939,0005,710
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,694,0004,450
Demand deposits$13,589,0003,657
Nontransaction accounts$45,017,0004,955
Money market deposit accounts (MMDAs)$11,595,0003,750
Other savings deposits (excluding MMDAs)$9,164,0003,529
Total time deposits$24,258,0005,373
Total time and savings deposits$52,122,0005,748
Noninterest-bearing deposits$13,589,0004,000
Interest-bearing deposits$52,122,0005,771
Retail deposits$52,750,0005,656
Estimated insured deposits$52,003,0005,566
IRAs and Keogh plan accounts$3,513,0004,933
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$66,172,0005,536
Deposits held in domestic offices$66,172,0005,534
Individuals, partnerships, and corporations$64,026,0005,273
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$2,143,0005,476
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,521,0004,243
Demand deposits$14,401,0003,410
Nontransaction accounts$44,651,0004,986
Money market deposit accounts (MMDAs)$11,210,0003,794
Other savings deposits (excluding MMDAs)$9,560,0003,435
Total time deposits$23,881,0005,465
Total time and savings deposits$51,771,0005,774
Noninterest-bearing deposits$14,401,0003,742
Interest-bearing deposits$51,771,0005,795
Retail deposits$53,850,0005,573
Estimated insured deposits$53,962,0005,458
IRAs and Keogh plan accounts$3,064,0005,385
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$64,633,0005,610
Deposits held in domestic offices$64,633,0005,608
Individuals, partnerships, and corporations$62,145,0005,362
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$2,480,0005,235
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,482,0004,212
Demand deposits$14,605,0003,373
Nontransaction accounts$43,151,0005,098
Money market deposit accounts (MMDAs)$9,671,0004,025
Other savings deposits (excluding MMDAs)$10,136,0003,270
Total time deposits$23,344,0005,586
Total time and savings deposits$50,028,0005,902
Noninterest-bearing deposits$14,605,0003,710
Interest-bearing deposits$50,028,0005,927
Retail deposits$52,263,0005,675
Estimated insured deposits$50,556,0005,705
IRAs and Keogh plan accounts$2,955,0005,498
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$58,486,0005,907
Deposits held in domestic offices$58,486,0005,905
Individuals, partnerships, and corporations$56,780,0005,620
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$1,703,0005,875
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$16,985,0004,828
Demand deposits$10,598,0004,129
Nontransaction accounts$41,501,0005,200
Money market deposit accounts (MMDAs)$10,225,0003,890
Other savings deposits (excluding MMDAs)$8,645,0003,533
Total time deposits$22,631,0005,688
Total time and savings deposits$47,888,0006,029
Noninterest-bearing deposits$10,598,0004,462
Interest-bearing deposits$47,888,0006,058
Retail deposits$46,540,0006,040
Estimated insured deposits$46,210,0005,959
IRAs and Keogh plan accounts$2,509,0005,888
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$56,576,0005,981
Deposits held in domestic offices$56,576,0005,978
Individuals, partnerships, and corporations$54,176,0005,739
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$2,392,0005,338
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$17,246,0004,812
Demand deposits$10,405,0004,183
Nontransaction accounts$39,330,0005,300
Money market deposit accounts (MMDAs)$10,118,0003,855
Other savings deposits (excluding MMDAs)$9,656,0003,175
Total time deposits$19,556,0006,120
Total time and savings deposits$46,171,0006,089
Noninterest-bearing deposits$10,693,0004,428
Interest-bearing deposits$45,883,0006,149
Retail deposits$47,199,0005,974
Estimated insured deposits$45,259,0006,020
IRAs and Keogh plan accounts$2,531,0005,834
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$51,875,0006,184
Deposits held in domestic offices$51,875,0006,181
Individuals, partnerships, and corporations$49,704,0005,973
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$2,148,0005,467
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$15,149,0005,083
Demand deposits$9,867,0004,238
Nontransaction accounts$36,726,0005,475
Money market deposit accounts (MMDAs)$5,143,0005,042
Other savings deposits (excluding MMDAs)$6,679,0003,744
Total time deposits$24,904,0005,461
Total time and savings deposits$42,008,0006,315
Noninterest-bearing deposits$9,867,0004,529
Interest-bearing deposits$42,008,0006,348
Retail deposits$38,281,0006,595
Estimated insured deposits$43,114,0006,177
IRAs and Keogh plan accounts$2,593,0005,736
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$41,720,0006,822
Deposits held in domestic offices$41,720,0006,820
Individuals, partnerships, and corporations$39,592,0006,597
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$2,102,0005,568
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$13,896,0005,172
Demand deposits$9,767,0004,146
Nontransaction accounts$27,824,0006,202
Money market deposit accounts (MMDAs)$5,095,0004,788
Other savings deposits (excluding MMDAs)$5,311,0004,119
Total time deposits$17,418,0006,499
Total time and savings deposits$31,953,0007,110
Noninterest-bearing deposits$9,767,0004,407
Interest-bearing deposits$31,953,0007,178
Retail deposits$33,275,0007,009
Estimated insured deposits$35,571,0006,800
IRAs and Keogh plan accounts$2,541,0005,775
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$40,255,0007,030
Deposits held in domestic offices$40,255,0007,027
Individuals, partnerships, and corporations$39,128,0006,738
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$1,103,0006,718
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$15,028,0005,042
Demand deposits$10,732,0003,862
Nontransaction accounts$25,227,0006,568
Money market deposit accounts (MMDAs)$5,608,0004,690
Other savings deposits (excluding MMDAs)$6,056,0004,062
Total time deposits$13,563,0007,197
Total time and savings deposits$29,523,0007,508
Noninterest-bearing deposits$10,732,0004,091
Interest-bearing deposits$29,523,0007,561
Retail deposits$35,702,0006,903
Estimated insured deposits$33,607,0007,121
IRAs and Keogh plan accounts$2,228,0006,378
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$33,868,0007,747
Deposits held in domestic offices$33,868,0007,746
Individuals, partnerships, and corporations$33,218,0007,414
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$624,0007,415
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$10,793,0006,188
Demand deposits$6,822,0005,341
Nontransaction accounts$23,075,0006,889
Money market deposit accounts (MMDAs)$4,713,0004,966
Other savings deposits (excluding MMDAs)$5,416,0004,458
Total time deposits$12,946,0007,426
Total time and savings deposits$27,046,0007,906
Noninterest-bearing deposits$6,822,0005,645
Interest-bearing deposits$27,046,0007,957
Retail deposits$29,541,0007,734
Estimated insured deposits$26,226,0008,161
IRAs and Keogh plan accounts$1,948,0006,871
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$30,369,0008,299
Deposits held in domestic offices$30,369,0008,297
Individuals, partnerships, and corporations$29,162,0008,012
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$1,195,0006,977
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,000,0006,815
Demand deposits$6,114,0005,647
Nontransaction accounts$21,369,0007,267
Money market deposit accounts (MMDAs)$4,503,0005,027
Other savings deposits (excluding MMDAs)$4,727,0004,951
Total time deposits$12,139,0007,748
Total time and savings deposits$24,255,0008,409
Noninterest-bearing deposits$6,114,0005,963
Interest-bearing deposits$24,255,0008,477
Retail deposits$25,634,0008,406
Estimated insured deposits$22,649,0008,808
IRAs and Keogh plan accounts$1,745,0007,462
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$27,648,0008,948
Deposits held in domestic offices$27,648,0008,945
Individuals, partnerships, and corporations$26,880,0008,629
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$753,0007,851
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,555,0007,231
Demand deposits$5,938,0005,939
Nontransaction accounts$19,093,0007,788
Money market deposit accounts (MMDAs)$5,287,0004,842
Other savings deposits (excluding MMDAs)$4,110,0005,689
Total time deposits$9,696,0008,542
Total time and savings deposits$21,710,0009,090
Noninterest-bearing deposits$5,938,0006,254
Interest-bearing deposits$21,710,0009,188
Retail deposits$24,829,0008,886
Estimated insured deposits$23,845,0009,059
IRAs and Keogh plan accounts$1,179,0008,837
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$25,626,0009,537
Deposits held in domestic offices$25,626,0009,533
Individuals, partnerships, and corporations$24,159,0009,284
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$1,447,0006,895
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,032,0007,671
Demand deposits$5,296,0006,408
Nontransaction accounts$17,594,0008,274
Money market deposit accounts (MMDAs)$5,787,0004,707
Other savings deposits (excluding MMDAs)$4,026,0005,943
Total time deposits$7,781,0009,298
Total time and savings deposits$20,330,0009,628
Noninterest-bearing deposits$5,296,0006,760
Interest-bearing deposits$20,330,0009,742
Retail deposits$24,050,0009,321
Estimated insured deposits$23,111,0009,501
IRAs and Keogh plan accounts$1,138,0009,295
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$26,539,0009,694
Deposits held in domestic offices$26,539,0009,689
Individuals, partnerships, and corporations$25,657,0009,353
U.S. Government$22,0005,818
States and political subdivisions in the U.S.$860,0008,166
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,610,0008,180
Demand deposits$5,490,0006,481
Nontransaction accounts$18,929,0008,160
Money market deposit accounts (MMDAs)$7,930,0004,169
Other savings deposits (excluding MMDAs)$4,371,0006,189
Total time deposits$6,628,0009,773
Total time and savings deposits$21,049,0009,825
Noninterest-bearing deposits$5,490,0006,795
Interest-bearing deposits$21,049,0009,930
Retail deposits$25,246,0009,468
Estimated insured deposits$23,614,0009,750
IRAs and Keogh plan accounts$1,095,0009,690
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$27,768,0009,901
Deposits held in domestic offices$27,768,0009,895
Individuals, partnerships, and corporations$25,306,0009,765
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$2,443,0005,368
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,586,0008,438
Demand deposits$5,335,0006,594
Nontransaction accounts$20,182,0008,110
Money market deposit accounts (MMDAs)$9,277,0004,054
Other savings deposits (excluding MMDAs)$3,865,0006,872
Total time deposits$7,040,0009,946
Total time and savings deposits$22,433,0009,931
Noninterest-bearing deposits$5,335,0006,935
Interest-bearing deposits$22,433,00010,117
Retail deposits$26,501,0009,673
Estimated insured deposits$23,685,00010,182
IRAs and Keogh plan accounts$1,147,00010,016
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$25,728,00010,530
Deposits held in domestic offices$25,728,00010,526
Individuals, partnerships, and corporations$23,885,00010,493
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$1,832,0006,214
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,615,0008,985
Demand deposits$4,443,0007,271
Nontransaction accounts$19,113,0008,505
Money market deposit accounts (MMDAs)$7,878,0004,697
Other savings deposits (excluding MMDAs)$3,266,0007,203
Total time deposits$7,969,0009,987
Total time and savings deposits$21,285,00010,673
Noninterest-bearing deposits$4,443,0007,752
Interest-bearing deposits$21,285,00010,670
Retail deposits$24,003,00010,397
Estimated insured deposits$22,583,00010,733
IRAs and Keogh plan accounts$1,123,00010,540
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA