Home > Mountain Valley Bank > Total Deposits

Mountain Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$421,205,0001,769
Deposits held in domestic offices$421,205,0001,768
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$162,151,0001,630
Demand deposits$97,311,0001,677
Nontransaction accounts$259,054,0001,676
Money market deposit accounts (MMDAs)$90,386,0001,385
Other savings deposits (excluding MMDAs)$37,584,0001,921
Total time deposits$131,084,0001,516
Total time and savings deposits$323,894,0001,670
Noninterest-bearing deposits$97,311,0001,651
Interest-bearing deposits$323,894,0001,730
Retail deposits$360,273,0001,755
Estimated insured deposits$313,777,0001,708
IRAs and Keogh plan accounts$6,551,0002,138
Brokered deposits$26,165,000988
Fully insured brokered deposits$6,650,0001,334
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$410,359,0001,781
Deposits held in domestic offices$410,359,0001,779
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$166,350,0001,600
Demand deposits$97,922,0001,680
Nontransaction accounts$244,009,0001,729
Money market deposit accounts (MMDAs)$91,328,0001,385
Other savings deposits (excluding MMDAs)$37,614,0001,981
Total time deposits$115,066,0001,590
Total time and savings deposits$312,437,0001,682
Noninterest-bearing deposits$97,922,0001,667
Interest-bearing deposits$312,437,0001,745
Retail deposits$359,707,0001,767
Estimated insured deposits$306,326,0001,729
IRAs and Keogh plan accounts$01,133
Brokered deposits$22,987,0001,020
Fully insured brokered deposits$6,187,0001,298
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$393,972,0001,831
Deposits held in domestic offices$393,972,0001,829
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$162,666,0001,636
Demand deposits$91,762,0001,766
Nontransaction accounts$231,306,0001,771
Money market deposit accounts (MMDAs)$90,623,0001,400
Other savings deposits (excluding MMDAs)$38,348,0002,006
Total time deposits$102,336,0001,653
Total time and savings deposits$302,210,0001,715
Noninterest-bearing deposits$91,762,0001,765
Interest-bearing deposits$302,210,0001,776
Retail deposits$350,136,0001,806
Estimated insured deposits$298,729,0001,758
IRAs and Keogh plan accounts$6,968,0002,062
Brokered deposits$15,915,0001,107
Fully insured brokered deposits$5,342,0001,241
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$422,794,0001,760
Deposits held in domestic offices$422,794,0001,759
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,885,0001,547
Demand deposits$99,630,0001,728
Nontransaction accounts$241,909,0001,719
Money market deposit accounts (MMDAs)$111,362,0001,284
Other savings deposits (excluding MMDAs)$44,082,0001,920
Total time deposits$86,465,0001,770
Total time and savings deposits$323,164,0001,642
Noninterest-bearing deposits$99,630,0001,729
Interest-bearing deposits$323,164,0001,705
Retail deposits$390,572,0001,712
Estimated insured deposits$306,949,0001,728
IRAs and Keogh plan accounts$01,125
Brokered deposits$18,534,000985
Fully insured brokered deposits$5,673,0001,176
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$425,356,0001,749
Deposits held in domestic offices$425,356,0001,747
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$196,863,0001,486
Demand deposits$110,543,0001,636
Nontransaction accounts$228,493,0001,774
Money market deposit accounts (MMDAs)$101,773,0001,394
Other savings deposits (excluding MMDAs)$47,784,0001,874
Total time deposits$78,935,0001,739
Total time and savings deposits$314,813,0001,687
Noninterest-bearing deposits$110,543,0001,661
Interest-bearing deposits$314,813,0001,739
Retail deposits$393,412,0001,732
Estimated insured deposits$293,661,0001,762
IRAs and Keogh plan accounts$7,072,0002,084
Brokered deposits$10,086,0001,083
Fully insured brokered deposits$4,824,0001,127
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$422,407,0001,781
Deposits held in domestic offices$422,407,0001,779
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$191,749,0001,550
Demand deposits$105,811,0001,712
Nontransaction accounts$230,658,0001,771
Money market deposit accounts (MMDAs)$96,443,0001,482
Other savings deposits (excluding MMDAs)$50,562,0001,855
Total time deposits$83,653,0001,556
Total time and savings deposits$316,596,0001,673
Noninterest-bearing deposits$105,811,0001,761
Interest-bearing deposits$316,596,0001,724
Retail deposits$387,182,0001,778
Estimated insured deposits$308,279,0001,713
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,482,000977
Fully insured brokered deposits$4,480,0001,029
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$430,767,0001,758
Deposits held in domestic offices$430,767,0001,758
Individuals, partnerships, and corporations$385,274,0001,752
U.S. Government$0821
States and political subdivisions in the U.S.$45,493,0001,389
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$199,096,0001,498
Demand deposits$100,860,0001,777
Nontransaction accounts$231,671,0001,776
Money market deposit accounts (MMDAs)$97,672,0001,491
Other savings deposits (excluding MMDAs)$50,453,0001,897
Total time deposits$83,546,0001,557
Total time and savings deposits$329,907,0001,640
Noninterest-bearing deposits$100,860,0001,824
Interest-bearing deposits$329,907,0001,681
Retail deposits$397,817,0001,769
Estimated insured deposits$304,113,0001,748
IRAs and Keogh plan accounts$7,046,0002,194
Brokered deposits$8,754,000921
Fully insured brokered deposits$2,521,0001,063
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$448,394,0001,715
Deposits held in domestic offices$448,394,0001,715
Individuals, partnerships, and corporations$402,168,0001,695
U.S. Government$0814
States and political subdivisions in the U.S.$46,226,0001,391
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$213,660,0001,367
Demand deposits$104,096,0001,723
Nontransaction accounts$234,734,0001,783
Money market deposit accounts (MMDAs)$99,117,0001,471
Other savings deposits (excluding MMDAs)$50,683,0001,887
Total time deposits$84,934,0001,555
Total time and savings deposits$344,298,0001,615
Noninterest-bearing deposits$104,096,0001,782
Interest-bearing deposits$344,298,0001,642
Retail deposits$413,464,0001,727
Estimated insured deposits$305,397,0001,741
IRAs and Keogh plan accounts$01,192
Brokered deposits$7,755,000922
Fully insured brokered deposits$2,879,0001,017
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$451,230,0001,694
Deposits held in domestic offices$451,230,0001,694
Individuals, partnerships, and corporations$405,815,0001,673
U.S. Government$0909
States and political subdivisions in the U.S.$45,415,0001,397
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$210,514,0001,355
Demand deposits$105,571,0001,672
Nontransaction accounts$240,716,0001,755
Money market deposit accounts (MMDAs)$106,022,0001,402
Other savings deposits (excluding MMDAs)$50,154,0001,851
Total time deposits$84,540,0001,611
Total time and savings deposits$345,659,0001,600
Noninterest-bearing deposits$105,571,0001,749
Interest-bearing deposits$345,659,0001,615
Retail deposits$416,420,0001,694
Estimated insured deposits$306,370,0001,732
IRAs and Keogh plan accounts$7,087,0002,229
Brokered deposits$8,185,000923
Fully insured brokered deposits$3,133,0001,017
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$318,458,0002,163
Deposits held in domestic offices$318,458,0002,163
Individuals, partnerships, and corporations$270,254,0002,238
U.S. Government$0842
States and political subdivisions in the U.S.$48,204,0001,269
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$144,158,0001,823
Demand deposits$86,591,0001,885
Nontransaction accounts$174,300,0002,166
Money market deposit accounts (MMDAs)$70,583,0001,785
Other savings deposits (excluding MMDAs)$31,748,0002,459
Total time deposits$71,969,0001,913
Total time and savings deposits$231,867,0002,119
Noninterest-bearing deposits$86,592,0001,988
Interest-bearing deposits$231,866,0002,168
Retail deposits$284,941,0002,228
Estimated insured deposits$226,234,0002,198
IRAs and Keogh plan accounts$01,256
Brokered deposits$8,452,000942
Fully insured brokered deposits$3,904,0001,025
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$296,435,0002,262
Deposits held in domestic offices$296,435,0002,262
Individuals, partnerships, and corporations$247,031,0002,353
U.S. Government$0841
States and political subdivisions in the U.S.$49,405,0001,244
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$139,780,0001,808
Demand deposits$84,811,0001,855
Nontransaction accounts$156,656,0002,301
Money market deposit accounts (MMDAs)$55,331,0001,998
Other savings deposits (excluding MMDAs)$30,515,0002,483
Total time deposits$70,810,0001,964
Total time and savings deposits$211,625,0002,239
Noninterest-bearing deposits$84,811,0001,970
Interest-bearing deposits$211,624,0002,295
Retail deposits$264,595,0002,307
Estimated insured deposits$218,481,0002,265
IRAs and Keogh plan accounts$6,195,0002,521
Brokered deposits$7,947,000988
Fully insured brokered deposits$2,880,0001,122
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$287,305,0002,289
Deposits held in domestic offices$287,305,0002,289
Individuals, partnerships, and corporations$242,326,0002,367
U.S. Government$0837
States and political subdivisions in the U.S.$44,979,0001,322
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$138,034,0001,769
Demand deposits$84,334,0001,817
Nontransaction accounts$149,271,0002,370
Money market deposit accounts (MMDAs)$47,073,0002,165
Other savings deposits (excluding MMDAs)$30,317,0002,441
Total time deposits$71,881,0001,989
Total time and savings deposits$202,971,0002,295
Noninterest-bearing deposits$84,334,0001,949
Interest-bearing deposits$202,971,0002,328
Retail deposits$254,141,0002,349
Estimated insured deposits$215,364,0002,274
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,588,0001,018
Fully insured brokered deposits$3,669,0001,116
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$268,571,0002,313
Deposits held in domestic offices$268,571,0002,313
Individuals, partnerships, and corporations$229,369,0002,364
U.S. Government$0909
States and political subdivisions in the U.S.$39,202,0001,431
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$126,507,0001,720
Demand deposits$76,778,0001,764
Nontransaction accounts$142,064,0002,384
Money market deposit accounts (MMDAs)$44,083,0002,150
Other savings deposits (excluding MMDAs)$28,274,0002,425
Total time deposits$69,707,0002,062
Total time and savings deposits$191,793,0002,314
Noninterest-bearing deposits$76,778,0001,942
Interest-bearing deposits$191,793,0002,366
Retail deposits$236,173,0002,370
Estimated insured deposits$203,280,0002,294
IRAs and Keogh plan accounts$6,422,0002,464
Brokered deposits$8,128,0001,060
Fully insured brokered deposits$3,706,0001,153
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$247,651,0002,387
Deposits held in domestic offices$247,651,0002,387
Individuals, partnerships, and corporations$202,339,0002,505
U.S. Government$0867
States and political subdivisions in the U.S.$45,312,0001,224
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$114,043,0001,768
Demand deposits$69,859,0001,793
Nontransaction accounts$133,608,0002,475
Money market deposit accounts (MMDAs)$39,924,0002,215
Other savings deposits (excluding MMDAs)$25,681,0002,535
Total time deposits$68,003,0002,132
Total time and savings deposits$177,792,0002,392
Noninterest-bearing deposits$69,859,0001,997
Interest-bearing deposits$177,792,0002,436
Retail deposits$215,738,0002,458
Estimated insured deposits$191,040,0002,358
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,044,0001,098
Fully insured brokered deposits$3,962,0001,197
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$242,997,0002,404
Deposits held in domestic offices$242,997,0002,404
Individuals, partnerships, and corporations$191,578,0002,574
U.S. Government$0863
States and political subdivisions in the U.S.$51,419,0001,095
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$108,040,0001,813
Demand deposits$61,244,0001,986
Nontransaction accounts$134,957,0002,439
Money market deposit accounts (MMDAs)$43,859,0002,080
Other savings deposits (excluding MMDAs)$24,219,0002,569
Total time deposits$66,879,0002,200
Total time and savings deposits$181,753,0002,349
Noninterest-bearing deposits$61,244,0002,184
Interest-bearing deposits$181,753,0002,389
Retail deposits$210,632,0002,477
Estimated insured deposits$181,393,0002,448
IRAs and Keogh plan accounts$6,639,0002,430
Brokered deposits$9,218,0001,125
Fully insured brokered deposits$4,701,0001,223
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$218,467,0002,431
Deposits held in domestic offices$218,467,0002,431
Individuals, partnerships, and corporations$178,279,0002,543
U.S. Government$0886
States and political subdivisions in the U.S.$40,188,0001,304
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$91,921,0001,750
Demand deposits$53,073,0001,789
Nontransaction accounts$126,546,0002,486
Money market deposit accounts (MMDAs)$37,029,0002,176
Other savings deposits (excluding MMDAs)$22,881,0002,519
Total time deposits$66,636,0002,238
Total time and savings deposits$165,394,0002,434
Noninterest-bearing deposits$53,073,0002,043
Interest-bearing deposits$165,394,0002,467
Retail deposits$186,830,0002,522
Estimated insured deposits$171,543,0002,422
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,137,0001,181
Fully insured brokered deposits$4,136,0001,265
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$212,549,0002,474
Deposits held in domestic offices$212,549,0002,474
Individuals, partnerships, and corporations$174,791,0002,568
U.S. Government$01,019
States and political subdivisions in the U.S.$37,758,0001,352
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$85,451,0001,876
Demand deposits$50,038,0001,894
Nontransaction accounts$127,098,0002,480
Money market deposit accounts (MMDAs)$39,130,0002,088
Other savings deposits (excluding MMDAs)$22,650,0002,512
Total time deposits$65,319,0002,284
Total time and savings deposits$162,511,0002,444
Noninterest-bearing deposits$50,038,0002,149
Interest-bearing deposits$162,511,0002,486
Retail deposits$181,183,0002,574
Estimated insured deposits$168,668,0002,437
IRAs and Keogh plan accounts$6,781,0002,432
Brokered deposits$6,787,0001,271
Fully insured brokered deposits$3,560,0001,342
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$210,700,0002,488
Deposits held in domestic offices$210,700,0002,488
Individuals, partnerships, and corporations$168,102,0002,641
U.S. Government$0965
States and political subdivisions in the U.S.$42,598,0001,178
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$79,908,0001,968
Demand deposits$51,820,0001,812
Nontransaction accounts$130,792,0002,460
Money market deposit accounts (MMDAs)$45,208,0001,938
Other savings deposits (excluding MMDAs)$21,348,0002,615
Total time deposits$64,237,0002,335
Total time and savings deposits$158,880,0002,489
Noninterest-bearing deposits$51,820,0002,098
Interest-bearing deposits$158,880,0002,517
Retail deposits$180,043,0002,579
Estimated insured deposits$162,926,0002,506
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,540,0001,360
Fully insured brokered deposits$3,565,0001,386
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$204,476,0002,538
Deposits held in domestic offices$204,476,0002,538
Individuals, partnerships, and corporations$154,631,0002,780
U.S. Government$0960
States and political subdivisions in the U.S.$49,845,0001,049
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$70,612,0002,178
Demand deposits$43,179,0002,096
Nontransaction accounts$133,864,0002,417
Money market deposit accounts (MMDAs)$49,726,0001,840
Other savings deposits (excluding MMDAs)$21,271,0002,651
Total time deposits$62,867,0002,383
Total time and savings deposits$161,297,0002,464
Noninterest-bearing deposits$43,179,0002,344
Interest-bearing deposits$161,297,0002,492
Retail deposits$174,226,0002,623
Estimated insured deposits$154,856,0002,572
IRAs and Keogh plan accounts$6,399,0002,575
Brokered deposits$5,867,0001,454
Fully insured brokered deposits$4,218,0001,380
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$178,887,0002,791
Deposits held in domestic offices$178,887,0002,791
Individuals, partnerships, and corporations$136,845,0003,032
U.S. Government$0998
States and political subdivisions in the U.S.$42,042,0001,234
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$64,036,0002,385
Demand deposits$40,181,0002,234
Nontransaction accounts$114,851,0002,697
Money market deposit accounts (MMDAs)$33,741,0002,310
Other savings deposits (excluding MMDAs)$20,457,0002,735
Total time deposits$60,653,0002,445
Total time and savings deposits$138,706,0002,745
Noninterest-bearing deposits$40,181,0002,473
Interest-bearing deposits$138,706,0002,781
Retail deposits$147,460,0002,956
Estimated insured deposits$137,779,0002,825
IRAs and Keogh plan accounts$6,063,0002,689
Brokered deposits$5,482,0001,532
Fully insured brokered deposits$3,833,0001,457
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$169,690,0002,881
Deposits held in domestic offices$169,690,0002,881
Individuals, partnerships, and corporations$129,245,0003,139
U.S. Government$01,108
States and political subdivisions in the U.S.$40,444,0001,261
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$65,466,0002,371
Demand deposits$41,027,0002,206
Nontransaction accounts$104,223,0002,837
Money market deposit accounts (MMDAs)$29,220,0002,493
Other savings deposits (excluding MMDAs)$19,680,0002,770
Total time deposits$55,322,0002,559
Total time and savings deposits$128,662,0002,875
Noninterest-bearing deposits$41,027,0002,458
Interest-bearing deposits$128,663,0002,919
Retail deposits$144,420,0002,992
Estimated insured deposits$136,077,0002,839
IRAs and Keogh plan accounts$5,774,0002,786
Brokered deposits$4,404,0001,632
Fully insured brokered deposits$2,628,0001,558
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$168,969,0002,891
Deposits held in domestic offices$168,969,0002,891
Individuals, partnerships, and corporations$123,101,0003,222
U.S. Government$01,011
States and political subdivisions in the U.S.$45,867,0001,093
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$63,172,0002,389
Demand deposits$38,990,0002,274
Nontransaction accounts$105,796,0002,829
Money market deposit accounts (MMDAs)$31,948,0002,402
Other savings deposits (excluding MMDAs)$18,797,0002,886
Total time deposits$55,051,0002,564
Total time and savings deposits$129,978,0002,852
Noninterest-bearing deposits$38,990,0002,521
Interest-bearing deposits$129,979,0002,891
Retail deposits$144,037,0003,002
Estimated insured deposits$132,186,0002,911
IRAs and Keogh plan accounts$6,023,0002,771
Brokered deposits$4,659,0001,601
Fully insured brokered deposits$2,629,0001,554
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$171,060,0002,877
Deposits held in domestic offices$171,060,0002,877
Individuals, partnerships, and corporations$120,754,0003,276
U.S. Government$01,101
States and political subdivisions in the U.S.$50,306,0001,005
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$59,038,0002,571
Demand deposits$33,890,0002,588
Nontransaction accounts$112,022,0002,741
Money market deposit accounts (MMDAs)$37,432,0002,219
Other savings deposits (excluding MMDAs)$17,803,0003,000
Total time deposits$56,787,0002,498
Total time and savings deposits$137,170,0002,774
Noninterest-bearing deposits$33,890,0002,792
Interest-bearing deposits$137,170,0002,806
Retail deposits$145,527,0003,006
Estimated insured deposits$128,516,0002,978
IRAs and Keogh plan accounts$6,079,0002,777
Brokered deposits$4,400,0001,611
Fully insured brokered deposits$2,631,0001,576
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$167,302,0002,948
Deposits held in domestic offices$167,302,0002,948
Individuals, partnerships, and corporations$123,950,0003,282
U.S. Government$01,097
States and political subdivisions in the U.S.$43,352,0001,142
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$58,605,0002,593
Demand deposits$34,096,0002,556
Nontransaction accounts$108,697,0002,819
Money market deposit accounts (MMDAs)$33,048,0002,421
Other savings deposits (excluding MMDAs)$17,529,0003,050
Total time deposits$58,120,0002,473
Total time and savings deposits$133,206,0002,863
Noninterest-bearing deposits$34,097,0002,776
Interest-bearing deposits$133,205,0002,900
Retail deposits$140,786,0003,094
Estimated insured deposits$131,203,0002,979
IRAs and Keogh plan accounts$5,634,0002,946
Brokered deposits$4,067,0001,890
Fully insured brokered deposits$2,501,0001,900
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$163,224,0003,015
Deposits held in domestic offices$163,224,0003,015
Individuals, partnerships, and corporations$125,451,0003,278
U.S. Government$01,191
States and political subdivisions in the U.S.$37,773,0001,297
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$61,699,0002,509
Demand deposits$37,142,0002,400
Nontransaction accounts$101,525,0002,949
Money market deposit accounts (MMDAs)$27,880,0002,652
Other savings deposits (excluding MMDAs)$17,565,0003,030
Total time deposits$56,080,0002,558
Total time and savings deposits$126,082,0002,988
Noninterest-bearing deposits$37,142,0002,661
Interest-bearing deposits$126,082,0003,015
Retail deposits$138,868,0003,146
Estimated insured deposits$132,247,0002,985
IRAs and Keogh plan accounts$5,766,0002,950
Brokered deposits$3,857,0001,899
Fully insured brokered deposits$2,211,0001,927
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$161,828,0003,039
Deposits held in domestic offices$161,828,0003,039
Individuals, partnerships, and corporations$119,456,0003,375
U.S. Government$01,147
States and political subdivisions in the U.S.$42,372,0001,116
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$60,034,0002,516
Demand deposits$37,201,0002,347
Nontransaction accounts$101,794,0002,990
Money market deposit accounts (MMDAs)$28,626,0002,647
Other savings deposits (excluding MMDAs)$17,432,0003,063
Total time deposits$55,736,0002,600
Total time and savings deposits$124,627,0003,032
Noninterest-bearing deposits$37,201,0002,618
Interest-bearing deposits$124,627,0003,061
Retail deposits$137,563,0003,171
Estimated insured deposits$128,293,0003,066
IRAs and Keogh plan accounts$5,571,0003,083
Brokered deposits$3,471,0001,945
Fully insured brokered deposits$1,839,0001,987
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$146,095,0003,247
Deposits held in domestic offices$146,095,0003,247
Individuals, partnerships, and corporations$116,628,0003,435
U.S. Government$01,163
States and political subdivisions in the U.S.$29,467,0001,536
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$54,038,0002,726
Demand deposits$30,812,0002,752
Nontransaction accounts$92,057,0003,184
Money market deposit accounts (MMDAs)$21,876,0003,023
Other savings deposits (excluding MMDAs)$16,728,0003,146
Total time deposits$53,453,0002,699
Total time and savings deposits$115,283,0003,194
Noninterest-bearing deposits$30,812,0002,954
Interest-bearing deposits$115,283,0003,217
Retail deposits$125,370,0003,356
Estimated insured deposits$122,708,0003,166
IRAs and Keogh plan accounts$5,318,0003,213
Brokered deposits$3,633,0001,919
Fully insured brokered deposits$1,766,0001,968
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$144,829,0003,296
Deposits held in domestic offices$144,829,0003,296
Individuals, partnerships, and corporations$118,185,0003,447
U.S. Government$01,186
States and political subdivisions in the U.S.$26,644,0001,698
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$53,591,0002,778
Demand deposits$30,996,0002,752
Nontransaction accounts$91,238,0003,237
Money market deposit accounts (MMDAs)$22,384,0003,036
Other savings deposits (excluding MMDAs)$16,238,0003,214
Total time deposits$52,616,0002,752
Total time and savings deposits$113,833,0003,266
Noninterest-bearing deposits$30,996,0002,969
Interest-bearing deposits$113,833,0003,286
Retail deposits$124,737,0003,403
Estimated insured deposits$121,058,0003,221
IRAs and Keogh plan accounts$5,375,0003,219
Brokered deposits$3,165,0001,931
Fully insured brokered deposits$1,899,0001,911
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$144,443,0003,291
Deposits held in domestic offices$144,443,0003,291
Individuals, partnerships, and corporations$118,808,0003,434
U.S. Government$01,254
States and political subdivisions in the U.S.$25,635,0001,724
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$53,846,0002,769
Demand deposits$31,731,0002,669
Nontransaction accounts$90,597,0003,241
Money market deposit accounts (MMDAs)$21,609,0003,073
Other savings deposits (excluding MMDAs)$16,001,0003,180
Total time deposits$52,987,0002,746
Total time and savings deposits$112,712,0003,263
Noninterest-bearing deposits$31,731,0002,928
Interest-bearing deposits$112,712,0003,286
Retail deposits$125,317,0003,396
Estimated insured deposits$121,672,0003,202
IRAs and Keogh plan accounts$5,413,0003,243
Brokered deposits$2,678,0001,988
Fully insured brokered deposits$1,666,0001,965
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$137,273,0003,387
Deposits held in domestic offices$137,273,0003,387
Individuals, partnerships, and corporations$116,514,0003,465
U.S. Government$01,248
States and political subdivisions in the U.S.$20,759,0001,967
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$52,721,0002,758
Demand deposits$33,433,0002,476
Nontransaction accounts$84,552,0003,392
Money market deposit accounts (MMDAs)$19,951,0003,206
Other savings deposits (excluding MMDAs)$15,812,0003,191
Total time deposits$48,789,0002,974
Total time and savings deposits$103,840,0003,423
Noninterest-bearing deposits$33,433,0002,773
Interest-bearing deposits$103,840,0003,435
Retail deposits$122,003,0003,442
Estimated insured deposits$116,740,0003,282
IRAs and Keogh plan accounts$5,211,0003,351
Brokered deposits$2,547,0002,005
Fully insured brokered deposits$1,558,0001,998
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$128,677,0003,514
Deposits held in domestic offices$128,677,0003,514
Individuals, partnerships, and corporations$106,777,0003,651
U.S. Government$01,147
States and political subdivisions in the U.S.$21,900,0001,916
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$45,657,0003,061
Demand deposits$25,817,0003,032
Nontransaction accounts$83,020,0003,456
Money market deposit accounts (MMDAs)$16,297,0003,513
Other savings deposits (excluding MMDAs)$16,827,0003,106
Total time deposits$49,896,0002,946
Total time and savings deposits$102,860,0003,461
Noninterest-bearing deposits$25,817,0003,249
Interest-bearing deposits$102,860,0003,476
Retail deposits$112,917,0003,602
Estimated insured deposits$111,282,0003,395
IRAs and Keogh plan accounts$5,303,0003,338
Brokered deposits$1,969,0002,122
Fully insured brokered deposits$714,0002,169
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$129,007,0003,537
Deposits held in domestic offices$129,007,0003,537
Individuals, partnerships, and corporations$107,056,0003,673
U.S. Government$01,159
States and political subdivisions in the U.S.$21,951,0001,937
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$45,161,0003,107
Demand deposits$26,213,0002,997
Nontransaction accounts$83,846,0003,454
Money market deposit accounts (MMDAs)$18,805,0003,318
Other savings deposits (excluding MMDAs)$15,531,0003,235
Total time deposits$49,510,0002,981
Total time and savings deposits$102,794,0003,491
Noninterest-bearing deposits$26,213,0003,223
Interest-bearing deposits$102,794,0003,503
Retail deposits$113,222,0003,628
Estimated insured deposits$110,724,0003,419
IRAs and Keogh plan accounts$5,246,0003,380
Brokered deposits$939,0002,317
Fully insured brokered deposits$161,0002,328
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$133,053,0003,491
Deposits held in domestic offices$133,053,0003,491
Individuals, partnerships, and corporations$108,294,0003,682
U.S. Government$01,296
States and political subdivisions in the U.S.$24,759,0001,737
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,337,0003,166
Demand deposits$27,582,0002,952
Nontransaction accounts$87,716,0003,345
Money market deposit accounts (MMDAs)$23,240,0003,009
Other savings deposits (excluding MMDAs)$15,215,0003,213
Total time deposits$49,261,0003,023
Total time and savings deposits$105,471,0003,431
Noninterest-bearing deposits$27,582,0003,198
Interest-bearing deposits$105,471,0003,452
Retail deposits$116,766,0003,583
Estimated insured deposits$109,131,0003,459
IRAs and Keogh plan accounts$4,913,0003,529
Brokered deposits$934,0002,313
Fully insured brokered deposits$161,0002,353
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$133,370,0003,495
Deposits held in domestic offices$133,370,0003,495
Individuals, partnerships, and corporations$108,415,0003,688
U.S. Government$01,197
States and political subdivisions in the U.S.$24,955,0001,669
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$43,050,0003,156
Demand deposits$26,125,0002,968
Nontransaction accounts$90,320,0003,341
Money market deposit accounts (MMDAs)$23,426,0003,027
Other savings deposits (excluding MMDAs)$15,996,0003,146
Total time deposits$50,898,0002,997
Total time and savings deposits$107,245,0003,429
Noninterest-bearing deposits$26,125,0003,229
Interest-bearing deposits$107,245,0003,436
Retail deposits$116,274,0003,591
Estimated insured deposits$108,178,0003,494
IRAs and Keogh plan accounts$5,033,0003,556
Brokered deposits$989,0002,310
Fully insured brokered deposits$188,0002,369
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$129,641,0003,571
Deposits held in domestic offices$129,641,0003,571
Individuals, partnerships, and corporations$104,661,0003,774
U.S. Government$01,235
States and political subdivisions in the U.S.$24,980,0001,681
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$38,678,0003,435
Demand deposits$23,518,0003,196
Nontransaction accounts$90,963,0003,330
Money market deposit accounts (MMDAs)$23,274,0003,041
Other savings deposits (excluding MMDAs)$15,842,0003,180
Total time deposits$51,847,0003,012
Total time and savings deposits$106,123,0003,475
Noninterest-bearing deposits$23,518,0003,437
Interest-bearing deposits$106,123,0003,480
Retail deposits$111,847,0003,700
Estimated insured deposits$105,540,0003,585
IRAs and Keogh plan accounts$4,830,0003,670
Brokered deposits$491,0002,413
Fully insured brokered deposits$190,0002,375
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$139,650,0003,428
Deposits held in domestic offices$139,650,0003,428
Individuals, partnerships, and corporations$116,386,0003,578
U.S. Government$01,228
States and political subdivisions in the U.S.$23,264,0001,795
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$44,815,0003,096
Demand deposits$27,892,0002,789
Nontransaction accounts$94,835,0003,289
Money market deposit accounts (MMDAs)$21,574,0003,198
Other savings deposits (excluding MMDAs)$17,077,0003,067
Total time deposits$56,184,0002,842
Total time and savings deposits$111,758,0003,406
Noninterest-bearing deposits$27,892,0003,093
Interest-bearing deposits$111,758,0003,413
Retail deposits$119,365,0003,586
Estimated insured deposits$111,210,0003,492
IRAs and Keogh plan accounts$4,886,0003,688
Brokered deposits$491,0002,389
Fully insured brokered deposits$191,0002,347
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$148,345,0003,305
Deposits held in domestic offices$148,345,0003,305
Individuals, partnerships, and corporations$120,202,0003,524
U.S. Government$01,345
States and political subdivisions in the U.S.$28,143,0001,500
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$47,371,0002,985
Demand deposits$29,725,0002,654
Nontransaction accounts$100,974,0003,153
Money market deposit accounts (MMDAs)$23,268,0003,092
Other savings deposits (excluding MMDAs)$16,613,0003,086
Total time deposits$61,093,0002,692
Total time and savings deposits$118,620,0003,292
Noninterest-bearing deposits$29,725,0002,989
Interest-bearing deposits$118,620,0003,305
Retail deposits$123,975,0003,520
Estimated insured deposits$113,643,0003,457
IRAs and Keogh plan accounts$4,982,0003,700
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$138,505,0003,470
Deposits held in domestic offices$138,505,0003,470
Individuals, partnerships, and corporations$108,981,0003,757
U.S. Government$01,257
States and political subdivisions in the U.S.$29,524,0001,395
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$40,447,0003,274
Demand deposits$26,779,0002,802
Nontransaction accounts$98,058,0003,267
Money market deposit accounts (MMDAs)$21,786,0003,259
Other savings deposits (excluding MMDAs)$15,141,0003,261
Total time deposits$61,131,0002,744
Total time and savings deposits$111,726,0003,446
Noninterest-bearing deposits$26,781,0003,138
Interest-bearing deposits$111,724,0003,451
Retail deposits$115,105,0003,684
Estimated insured deposits$107,727,0003,605
IRAs and Keogh plan accounts$4,486,0003,987
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$133,399,0003,579
Deposits held in domestic offices$133,399,0003,579
Individuals, partnerships, and corporations$99,391,0003,991
U.S. Government$01,331
States and political subdivisions in the U.S.$34,008,0001,236
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$37,368,0003,463
Demand deposits$24,663,0002,993
Nontransaction accounts$96,031,0003,333
Money market deposit accounts (MMDAs)$16,763,0003,698
Other savings deposits (excluding MMDAs)$13,975,0003,389
Total time deposits$65,293,0002,639
Total time and savings deposits$108,736,0003,519
Noninterest-bearing deposits$24,666,0003,310
Interest-bearing deposits$108,733,0003,523
Retail deposits$106,182,0003,913
Estimated insured deposits$104,611,0003,708
IRAs and Keogh plan accounts$4,562,0004,016
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$139,640,0003,492
Deposits held in domestic offices$139,640,0003,492
Individuals, partnerships, and corporations$103,066,0003,966
U.S. Government$01,317
States and political subdivisions in the U.S.$36,574,0001,163
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$38,745,0003,405
Demand deposits$25,622,0002,874
Nontransaction accounts$100,895,0003,281
Money market deposit accounts (MMDAs)$14,150,0004,021
Other savings deposits (excluding MMDAs)$14,261,0003,369
Total time deposits$72,484,0002,455
Total time and savings deposits$114,018,0003,472
Noninterest-bearing deposits$25,600,0003,225
Interest-bearing deposits$114,040,0003,477
Retail deposits$107,514,0003,924
Estimated insured deposits$108,270,0003,662
IRAs and Keogh plan accounts$4,653,0004,030
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$141,845,0003,455
Deposits held in domestic offices$141,845,0003,455
Individuals, partnerships, and corporations$105,072,0003,918
U.S. Government$01,474
States and political subdivisions in the U.S.$36,773,0001,141
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$39,583,0003,340
Demand deposits$26,118,0002,815
Nontransaction accounts$102,262,0003,243
Money market deposit accounts (MMDAs)$13,655,0004,058
Other savings deposits (excluding MMDAs)$15,472,0003,183
Total time deposits$73,134,0002,462
Total time and savings deposits$115,727,0003,442
Noninterest-bearing deposits$26,130,0003,184
Interest-bearing deposits$115,715,0003,442
Retail deposits$109,450,0003,882
Estimated insured deposits$109,031,0003,630
IRAs and Keogh plan accounts$4,655,0004,078
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$135,910,0003,580
Deposits held in domestic offices$135,910,0003,580
Individuals, partnerships, and corporations$97,078,0004,134
U.S. Government$01,406
States and political subdivisions in the U.S.$38,832,0001,031
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$36,717,0003,456
Demand deposits$24,377,0002,926
Nontransaction accounts$99,193,0003,350
Money market deposit accounts (MMDAs)$13,228,0004,166
Other savings deposits (excluding MMDAs)$12,797,0003,502
Total time deposits$73,169,0002,508
Total time and savings deposits$111,533,0003,544
Noninterest-bearing deposits$24,368,0003,292
Interest-bearing deposits$111,543,0003,544
Retail deposits$103,397,0004,045
Estimated insured deposits$104,476,0003,773
IRAs and Keogh plan accounts$4,715,0004,112
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$133,648,0003,631
Deposits held in domestic offices$133,648,0003,630
Individuals, partnerships, and corporations$93,574,0004,255
U.S. Government$01,377
States and political subdivisions in the U.S.$40,074,000972
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$32,529,0003,770
Demand deposits$21,027,0003,259
Nontransaction accounts$101,119,0003,330
Money market deposit accounts (MMDAs)$12,541,0004,260
Other savings deposits (excluding MMDAs)$12,841,0003,491
Total time deposits$75,736,0002,479
Total time and savings deposits$112,621,0003,550
Noninterest-bearing deposits$21,052,0003,589
Interest-bearing deposits$112,596,0003,543
Retail deposits$98,864,0004,167
Estimated insured deposits$102,511,0003,862
IRAs and Keogh plan accounts$4,669,0004,156
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$137,477,0003,608
Deposits held in domestic offices$137,477,0003,607
Individuals, partnerships, and corporations$98,934,0004,179
U.S. Government$01,424
States and political subdivisions in the U.S.$38,543,0001,027
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$35,276,0003,590
Demand deposits$23,691,0002,970
Nontransaction accounts$102,201,0003,342
Money market deposit accounts (MMDAs)$12,070,0004,362
Other savings deposits (excluding MMDAs)$12,655,0003,547
Total time deposits$77,476,0002,484
Total time and savings deposits$113,786,0003,568
Noninterest-bearing deposits$23,647,0003,350
Interest-bearing deposits$113,829,0003,559
Retail deposits$102,359,0004,157
Estimated insured deposits$105,627,0003,819
IRAs and Keogh plan accounts$4,649,0004,176
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$132,723,0003,695
Deposits held in domestic offices$132,723,0003,694
Individuals, partnerships, and corporations$95,142,0004,290
U.S. Government$01,583
States and political subdivisions in the U.S.$37,581,0001,063
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,575,0003,766
Demand deposits$21,951,0003,255
Nontransaction accounts$99,148,0003,406
Money market deposit accounts (MMDAs)$10,981,0004,469
Other savings deposits (excluding MMDAs)$11,386,0003,651
Total time deposits$76,781,0002,525
Total time and savings deposits$110,772,0003,624
Noninterest-bearing deposits$21,926,0003,604
Interest-bearing deposits$110,797,0003,611
Retail deposits$98,751,0004,253
Estimated insured deposits$104,135,0003,995
IRAs and Keogh plan accounts$4,581,0004,231
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$133,168,0003,685
Deposits held in domestic offices$133,168,0003,684
Individuals, partnerships, and corporations$92,704,0004,358
U.S. Government$01,457
States and political subdivisions in the U.S.$40,464,000953
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$34,304,0003,530
Demand deposits$27,841,0002,427
Nontransaction accounts$98,864,0003,463
Money market deposit accounts (MMDAs)$12,158,0004,357
Other savings deposits (excluding MMDAs)$10,574,0003,794
Total time deposits$76,132,0002,626
Total time and savings deposits$105,327,0003,766
Noninterest-bearing deposits$23,620,0003,274
Interest-bearing deposits$109,548,0003,652
Retail deposits$100,247,0004,204
Estimated insured deposits$105,299,0003,969
IRAs and Keogh plan accounts$4,633,0004,290
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$132,171,0003,710
Deposits held in domestic offices$132,171,0003,710
Individuals, partnerships, and corporations$90,068,0004,442
U.S. Government$01,535
States and political subdivisions in the U.S.$42,103,000894
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$29,759,0003,903
Demand deposits$18,822,0003,427
Nontransaction accounts$102,412,0003,405
Money market deposit accounts (MMDAs)$13,906,0004,153
Other savings deposits (excluding MMDAs)$10,460,0003,814
Total time deposits$78,046,0002,611
Total time and savings deposits$113,349,0003,612
Noninterest-bearing deposits$20,127,0003,603
Interest-bearing deposits$112,044,0003,619
Retail deposits$98,699,0004,257
Estimated insured deposits$101,738,0004,087
IRAs and Keogh plan accounts$4,715,0004,274
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$129,363,0003,810
Deposits held in domestic offices$129,363,0003,810
Individuals, partnerships, and corporations$93,569,0004,400
U.S. Government$01,579
States and political subdivisions in the U.S.$35,794,0001,080
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$29,669,0003,946
Demand deposits$29,668,0002,164
Nontransaction accounts$99,694,0003,523
Money market deposit accounts (MMDAs)$11,773,0004,469
Other savings deposits (excluding MMDAs)$10,966,0003,708
Total time deposits$76,955,0002,714
Total time and savings deposits$99,695,0004,001
Noninterest-bearing deposits$19,473,0003,698
Interest-bearing deposits$109,890,0003,722
Retail deposits$98,291,0004,333
Estimated insured deposits$103,325,0004,087
IRAs and Keogh plan accounts$4,770,0004,287
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$128,726,0003,782
Deposits held in domestic offices$128,726,0003,782
Individuals, partnerships, and corporations$94,547,0004,349
U.S. Government$01,780
States and political subdivisions in the U.S.$34,179,0001,081
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$30,680,0003,772
Demand deposits$19,420,0003,269
Nontransaction accounts$98,046,0003,558
Money market deposit accounts (MMDAs)$10,839,0004,536
Other savings deposits (excluding MMDAs)$11,025,0003,585
Total time deposits$76,182,0002,796
Total time and savings deposits$109,306,0003,695
Noninterest-bearing deposits$20,657,0003,470
Interest-bearing deposits$108,069,0003,738
Retail deposits$97,803,0004,302
Estimated insured deposits$103,370,0004,050
IRAs and Keogh plan accounts$4,562,0004,383
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$125,033,0003,854
Deposits held in domestic offices$125,033,0003,853
Individuals, partnerships, and corporations$122,492,0003,652
U.S. Government$01,652
States and political subdivisions in the U.S.$2,541,0004,856
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$28,697,0003,844
Demand deposits$18,633,0003,224
Nontransaction accounts$96,336,0003,657
Money market deposit accounts (MMDAs)$10,211,0004,662
Other savings deposits (excluding MMDAs)$9,934,0003,787
Total time deposits$76,191,0002,852
Total time and savings deposits$106,400,0003,787
Noninterest-bearing deposits$19,802,0003,444
Interest-bearing deposits$105,231,0003,832
Retail deposits$93,863,0004,418
Estimated insured deposits$100,616,0004,129
IRAs and Keogh plan accounts$4,479,0004,473
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$127,299,0003,825
Deposits held in domestic offices$127,299,0003,824
Individuals, partnerships, and corporations$124,901,0003,607
U.S. Government$01,633
States and political subdivisions in the U.S.$2,398,0004,949
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$25,003,0004,209
Demand deposits$16,236,0003,525
Nontransaction accounts$102,296,0003,533
Money market deposit accounts (MMDAs)$13,550,0004,163
Other savings deposits (excluding MMDAs)$10,015,0003,739
Total time deposits$78,731,0002,846
Total time and savings deposits$111,063,0003,706
Noninterest-bearing deposits$16,257,0003,841
Interest-bearing deposits$111,041,0003,716
Retail deposits$95,711,0004,363
Estimated insured deposits$100,038,0004,176
IRAs and Keogh plan accounts$4,540,0004,451
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$125,395,0003,918
Deposits held in domestic offices$125,395,0003,916
Individuals, partnerships, and corporations$97,452,0004,309
U.S. Government$01,643
States and political subdivisions in the U.S.$27,943,0001,288
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$27,657,0003,917
Demand deposits$16,791,0003,370
Nontransaction accounts$97,738,0003,692
Money market deposit accounts (MMDAs)$12,071,0004,370
Other savings deposits (excluding MMDAs)$10,494,0003,657
Total time deposits$75,173,0003,037
Total time and savings deposits$108,604,0003,831
Noninterest-bearing deposits$18,172,0003,546
Interest-bearing deposits$107,223,0003,888
Retail deposits$97,887,0004,329
Estimated insured deposits$102,533,0004,125
IRAs and Keogh plan accounts$4,240,0004,644
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$125,186,0003,905
Deposits held in domestic offices$125,186,0003,902
Individuals, partnerships, and corporations$120,334,0003,749
U.S. Government$02,902
States and political subdivisions in the U.S.$4,852,0004,051
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$28,734,0003,766
Demand deposits$20,415,0002,802
Nontransaction accounts$96,452,0003,731
Money market deposit accounts (MMDAs)$9,631,0004,726
Other savings deposits (excluding MMDAs)$11,536,0003,374
Total time deposits$75,285,0003,091
Total time and savings deposits$104,771,0003,917
Noninterest-bearing deposits$20,559,0003,218
Interest-bearing deposits$104,626,0003,936
Retail deposits$104,106,0004,120
Estimated insured deposits$103,435,0004,086
IRAs and Keogh plan accounts$4,233,0004,669
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$127,840,0003,883
Deposits held in domestic offices$127,840,0003,881
Individuals, partnerships, and corporations$121,762,0003,740
U.S. Government$03,279
States and political subdivisions in the U.S.$6,078,0003,706
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$25,801,0003,982
Demand deposits$16,493,0003,295
Nontransaction accounts$102,039,0003,656
Money market deposit accounts (MMDAs)$10,636,0004,565
Other savings deposits (excluding MMDAs)$10,569,0003,539
Total time deposits$80,834,0002,973
Total time and savings deposits$111,347,0003,797
Noninterest-bearing deposits$16,608,0003,650
Interest-bearing deposits$111,233,0003,819
Retail deposits$102,156,0004,205
Estimated insured deposits$103,826,0004,037
IRAs and Keogh plan accounts$4,116,0004,793
Brokered deposits$2,500,0002,595
Fully insured brokered deposits$2,500,0002,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$129,047,0003,870
Deposits held in domestic offices$129,047,0003,869
Individuals, partnerships, and corporations$121,627,0003,749
U.S. Government$03,428
States and political subdivisions in the U.S.$7,420,0003,361
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$23,468,0004,244
Demand deposits$14,280,0003,672
Nontransaction accounts$105,579,0003,588
Money market deposit accounts (MMDAs)$12,426,0004,294
Other savings deposits (excluding MMDAs)$10,204,0003,603
Total time deposits$82,948,0002,984
Total time and savings deposits$114,767,0003,747
Noninterest-bearing deposits$14,303,0004,000
Interest-bearing deposits$114,744,0003,763
Retail deposits$97,526,0004,356
Estimated insured deposits$103,399,0004,067
IRAs and Keogh plan accounts$3,954,0004,879
Brokered deposits$2,500,0002,678
Fully insured brokered deposits$2,500,0002,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$127,934,0003,929
Deposits held in domestic offices$127,934,0003,927
Individuals, partnerships, and corporations$121,140,0003,795
U.S. Government$03,500
States and political subdivisions in the U.S.$6,794,0003,598
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$23,243,0004,309
Demand deposits$14,450,0003,616
Nontransaction accounts$104,691,0003,664
Money market deposit accounts (MMDAs)$9,929,0004,733
Other savings deposits (excluding MMDAs)$10,640,0003,547
Total time deposits$84,122,0003,019
Total time and savings deposits$113,484,0003,832
Noninterest-bearing deposits$14,450,0003,962
Interest-bearing deposits$113,484,0003,843
Retail deposits$105,626,0004,140
Estimated insured deposits$103,399,0004,114
IRAs and Keogh plan accounts$3,991,0004,882
Brokered deposits$7,500,0002,056
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$127,818,0003,918
Deposits held in domestic offices$127,818,0003,917
Individuals, partnerships, and corporations$119,619,0003,817
U.S. Government$03,705
States and political subdivisions in the U.S.$8,199,0003,213
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$24,457,0004,220
Demand deposits$14,879,0003,659
Nontransaction accounts$103,361,0003,676
Money market deposit accounts (MMDAs)$9,899,0004,672
Other savings deposits (excluding MMDAs)$9,638,0003,663
Total time deposits$83,823,0003,065
Total time and savings deposits$112,939,0003,826
Noninterest-bearing deposits$14,887,0003,997
Interest-bearing deposits$112,931,0003,841
Retail deposits$85,087,0004,332
Estimated insured deposits$102,445,0004,126
IRAs and Keogh plan accounts$4,124,0004,791
Brokered deposits$10,006,0001,923
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$122,670,0004,019
Deposits held in domestic offices$122,670,0004,018
Individuals, partnerships, and corporations$115,304,0003,913
U.S. Government$03,620
States and political subdivisions in the U.S.$7,366,0003,333
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$23,908,0004,072
Demand deposits$14,821,0003,470
Nontransaction accounts$98,762,0003,828
Money market deposit accounts (MMDAs)$9,114,0004,857
Other savings deposits (excluding MMDAs)$9,597,0003,670
Total time deposits$80,051,0003,220
Total time and savings deposits$107,849,0003,945
Noninterest-bearing deposits$14,821,0003,846
Interest-bearing deposits$107,849,0003,954
Retail deposits$82,221,0004,413
Estimated insured deposits$99,378,0004,223
IRAs and Keogh plan accounts$4,060,0004,850
Brokered deposits$10,251,0001,980
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$117,580,0004,152
Deposits held in domestic offices$117,580,0004,149
Individuals, partnerships, and corporations$109,220,0004,080
U.S. Government$03,557
States and political subdivisions in the U.S.$8,360,0003,126
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$25,199,0003,941
Demand deposits$16,461,0003,216
Nontransaction accounts$92,381,0004,001
Money market deposit accounts (MMDAs)$9,413,0004,754
Other savings deposits (excluding MMDAs)$9,348,0003,728
Total time deposits$73,620,0003,511
Total time and savings deposits$101,119,0004,120
Noninterest-bearing deposits$16,461,0003,613
Interest-bearing deposits$101,120,0004,138
Retail deposits$81,988,0004,443
Estimated insured deposits$80,639,0004,402
IRAs and Keogh plan accounts$4,010,0004,859
Brokered deposits$10,244,0002,072
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$112,123,0004,286
Deposits held in domestic offices$112,123,0004,283
Individuals, partnerships, and corporations$101,579,0004,281
U.S. Government$03,628
States and political subdivisions in the U.S.$10,544,0002,731
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$25,990,0003,838
Demand deposits$16,066,0003,257
Nontransaction accounts$86,133,0004,192
Money market deposit accounts (MMDAs)$12,258,0004,223
Other savings deposits (excluding MMDAs)$9,505,0003,666
Total time deposits$64,368,0003,873
Total time and savings deposits$96,057,0004,266
Noninterest-bearing deposits$16,866,0003,510
Interest-bearing deposits$95,257,0004,299
Retail deposits$72,476,0004,833
Estimated insured deposits$79,891,0004,434
IRAs and Keogh plan accounts$3,478,0005,090
Brokered deposits$3,993,0002,824
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$109,993,0004,260
Deposits held in domestic offices$109,993,0004,257
Individuals, partnerships, and corporations$100,617,0004,221
U.S. Government$03,888
States and political subdivisions in the U.S.$9,376,0002,933
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$26,724,0003,749
Demand deposits$17,078,0003,138
Nontransaction accounts$83,269,0004,183
Money market deposit accounts (MMDAs)$11,995,0004,157
Other savings deposits (excluding MMDAs)$10,066,0003,437
Total time deposits$61,208,0003,951
Total time and savings deposits$92,915,0004,273
Noninterest-bearing deposits$17,078,0003,550
Interest-bearing deposits$92,915,0004,294
Retail deposits$76,678,0004,616
Estimated insured deposits$74,698,0004,567
IRAs and Keogh plan accounts$2,986,0005,378
Brokered deposits$4,893,0002,659
Fully insured brokered deposits$900,0003,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$110,843,0004,199
Deposits held in domestic offices$110,843,0004,196
Individuals, partnerships, and corporations$103,262,0004,125
U.S. Government$03,764
States and political subdivisions in the U.S.$7,450,0003,240
Commercial banks and other depository institutions in U.S.$131,0002,655
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,886,0002,702
Demand deposits$24,120,0002,054
Nontransaction accounts$75,957,0004,420
Money market deposit accounts (MMDAs)$9,596,0004,630
Other savings deposits (excluding MMDAs)$9,101,0003,684
Total time deposits$57,259,0004,081
Total time and savings deposits$86,723,0004,456
Noninterest-bearing deposits$24,121,0002,605
Interest-bearing deposits$86,722,0004,465
Retail deposits$80,663,0004,435
Estimated insured deposits$78,839,0004,380
IRAs and Keogh plan accounts$2,596,0005,631
Brokered deposits$5,993,0002,336
Fully insured brokered deposits$5,993,0002,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$113,183,0004,145
Deposits held in domestic offices$113,183,0004,142
Individuals, partnerships, and corporations$99,211,0004,259
U.S. Government$03,873
States and political subdivisions in the U.S.$13,676,0002,180
Commercial banks and other depository institutions in U.S.$296,0002,293
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,260,0003,386
Demand deposits$20,975,0002,516
Nontransaction accounts$83,923,0004,160
Money market deposit accounts (MMDAs)$14,015,0003,863
Other savings deposits (excluding MMDAs)$9,921,0003,525
Total time deposits$59,987,0003,938
Total time and savings deposits$92,208,0004,267
Noninterest-bearing deposits$20,975,0002,996
Interest-bearing deposits$92,208,0004,272
Retail deposits$80,642,0004,441
Estimated insured deposits$79,412,0004,352
IRAs and Keogh plan accounts$2,893,0005,395
Brokered deposits$7,941,0001,899
Fully insured brokered deposits$7,837,0001,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$104,602,0004,384
Deposits held in domestic offices$104,602,0004,380
Individuals, partnerships, and corporations$92,230,0004,477
U.S. Government$03,876
States and political subdivisions in the U.S.$12,274,0002,366
Commercial banks and other depository institutions in U.S.$98,0002,791
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,403,0003,992
Demand deposits$16,836,0003,153
Nontransaction accounts$80,199,0004,281
Money market deposit accounts (MMDAs)$11,755,0004,232
Other savings deposits (excluding MMDAs)$8,652,0003,752
Total time deposits$59,792,0003,951
Total time and savings deposits$87,766,0004,418
Noninterest-bearing deposits$16,836,0003,544
Interest-bearing deposits$87,766,0004,433
Retail deposits$70,776,0004,810
Estimated insured deposits$76,295,0004,474
IRAs and Keogh plan accounts$2,837,0005,439
Brokered deposits$5,738,0002,053
Fully insured brokered deposits$5,738,0001,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$103,857,0004,373
Deposits held in domestic offices$103,857,0004,371
Individuals, partnerships, and corporations$92,170,0004,445
U.S. Government$04,156
States and political subdivisions in the U.S.$11,391,0002,448
Commercial banks and other depository institutions in U.S.$296,0002,071
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,047,0003,653
Demand deposits$18,483,0002,959
Nontransaction accounts$76,810,0004,346
Money market deposit accounts (MMDAs)$9,208,0004,634
Other savings deposits (excluding MMDAs)$7,999,0003,852
Total time deposits$59,603,0003,936
Total time and savings deposits$85,374,0004,440
Noninterest-bearing deposits$18,483,0003,372
Interest-bearing deposits$85,374,0004,454
Retail deposits$71,189,0004,763
Estimated insured deposits$77,182,0004,362
IRAs and Keogh plan accounts$2,725,0005,498
Brokered deposits$6,549,0001,938
Fully insured brokered deposits$6,549,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$105,020,0004,300
Deposits held in domestic offices$105,020,0004,297
Individuals, partnerships, and corporations$92,500,0004,410
U.S. Government$03,924
States and political subdivisions in the U.S.$12,422,0002,167
Commercial banks and other depository institutions in U.S.$98,0002,607
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,920,0003,308
Demand deposits$21,404,0002,397
Nontransaction accounts$76,100,0004,357
Money market deposit accounts (MMDAs)$11,688,0004,126
Other savings deposits (excluding MMDAs)$8,226,0003,848
Total time deposits$56,186,0004,092
Total time and savings deposits$83,616,0004,461
Noninterest-bearing deposits$21,404,0002,892
Interest-bearing deposits$83,616,0004,475
Retail deposits$74,978,0004,569
Estimated insured deposits$74,047,0004,473
IRAs and Keogh plan accounts$2,546,0005,672
Brokered deposits$6,395,0001,932
Fully insured brokered deposits$6,395,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$90,643,0004,736
Deposits held in domestic offices$90,643,0004,734
Individuals, partnerships, and corporations$73,780,0005,062
U.S. Government$04,057
States and political subdivisions in the U.S.$16,863,0001,669
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$21,859,0004,425
Demand deposits$14,684,0003,683
Nontransaction accounts$68,784,0004,620
Money market deposit accounts (MMDAs)$13,210,0003,878
Other savings deposits (excluding MMDAs)$8,584,0003,841
Total time deposits$46,990,0004,549
Total time and savings deposits$75,959,0004,759
Noninterest-bearing deposits$14,684,0003,968
Interest-bearing deposits$75,959,0004,770
Retail deposits$64,250,0005,054
Estimated insured deposits$62,608,0005,019
IRAs and Keogh plan accounts$2,306,0005,906
Brokered deposits$1,901,0002,679
Fully insured brokered deposits$1,901,0002,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$85,628,0004,935
Deposits held in domestic offices$85,628,0004,933
Individuals, partnerships, and corporations$70,021,0005,252
U.S. Government$287,000302
States and political subdivisions in the U.S.$15,320,0001,862
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$20,757,0004,701
Demand deposits$13,479,0003,991
Nontransaction accounts$64,871,0004,793
Money market deposit accounts (MMDAs)$14,073,0003,793
Other savings deposits (excluding MMDAs)$8,880,0003,805
Total time deposits$41,918,0004,865
Total time and savings deposits$72,149,0004,933
Noninterest-bearing deposits$13,479,0004,231
Interest-bearing deposits$72,149,0004,944
Retail deposits$62,221,0005,185
Estimated insured deposits$59,225,0005,178
IRAs and Keogh plan accounts$2,166,0006,003
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$81,286,0005,072
Deposits held in domestic offices$81,286,0005,070
Individuals, partnerships, and corporations$65,729,0005,402
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$15,534,0001,835
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$21,769,0004,610
Demand deposits$14,320,0003,895
Nontransaction accounts$59,517,0004,987
Money market deposit accounts (MMDAs)$12,264,0004,021
Other savings deposits (excluding MMDAs)$8,119,0003,978
Total time deposits$39,134,0005,002
Total time and savings deposits$66,966,0005,098
Noninterest-bearing deposits$14,320,0004,154
Interest-bearing deposits$66,966,0005,108
Retail deposits$58,298,0005,323
Estimated insured deposits$56,275,0005,322
IRAs and Keogh plan accounts$2,066,0006,084
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$77,178,0005,174
Deposits held in domestic offices$77,178,0005,171
Individuals, partnerships, and corporations$62,582,0005,524
U.S. Government$04,163
States and political subdivisions in the U.S.$14,596,0001,818
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$21,475,0004,556
Demand deposits$15,474,0003,611
Nontransaction accounts$55,703,0005,172
Money market deposit accounts (MMDAs)$9,770,0004,437
Other savings deposits (excluding MMDAs)$9,030,0003,820
Total time deposits$36,903,0005,135
Total time and savings deposits$61,704,0005,299
Noninterest-bearing deposits$15,474,0003,898
Interest-bearing deposits$61,704,0005,313
Retail deposits$55,498,0005,426
Estimated insured deposits$42,904,0006,110
IRAs and Keogh plan accounts$1,916,0006,248
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$68,834,0005,515
Deposits held in domestic offices$68,834,0005,512
Individuals, partnerships, and corporations$56,479,0005,808
U.S. Government$56,000878
States and political subdivisions in the U.S.$12,299,0002,107
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$18,754,0005,135
Demand deposits$12,503,0004,377
Nontransaction accounts$50,080,0005,435
Money market deposit accounts (MMDAs)$8,077,0004,779
Other savings deposits (excluding MMDAs)$8,053,0004,168
Total time deposits$33,949,0005,302
Total time and savings deposits$56,331,0005,575
Noninterest-bearing deposits$12,503,0004,557
Interest-bearing deposits$56,331,0005,591
Retail deposits$48,910,0005,860
Estimated insured deposits$50,553,0005,642
IRAs and Keogh plan accounts$1,681,0006,484
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$63,843,0005,764
Deposits held in domestic offices$63,843,0005,762
Individuals, partnerships, and corporations$52,447,0006,015
U.S. Government$04,261
States and political subdivisions in the U.S.$11,396,0002,294
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$17,426,0005,386
Demand deposits$11,167,0004,695
Nontransaction accounts$46,417,0005,625
Money market deposit accounts (MMDAs)$6,389,0005,303
Other savings deposits (excluding MMDAs)$7,945,0004,288
Total time deposits$32,082,0005,386
Total time and savings deposits$52,676,0005,769
Noninterest-bearing deposits$11,167,0004,856
Interest-bearing deposits$52,676,0005,780
Retail deposits$45,629,0006,071
Estimated insured deposits$47,623,0005,793
IRAs and Keogh plan accounts$1,540,0006,615
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$56,348,0006,121
Deposits held in domestic offices$56,348,0006,119
Individuals, partnerships, and corporations$50,077,0006,135
U.S. Government$04,442
States and political subdivisions in the U.S.$6,271,0003,455
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$16,821,0005,591
Demand deposits$10,644,0004,931
Nontransaction accounts$39,527,0006,036
Money market deposit accounts (MMDAs)$2,837,0006,691
Other savings deposits (excluding MMDAs)$8,099,0004,200
Total time deposits$28,591,0005,634
Total time and savings deposits$45,704,0006,145
Noninterest-bearing deposits$10,644,0005,086
Interest-bearing deposits$45,704,0006,159
Retail deposits$40,090,0006,470
Estimated insured deposits$45,594,0005,937
IRAs and Keogh plan accounts$1,376,0006,807
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$50,667,0006,368
Deposits held in domestic offices$50,667,0006,365
Individuals, partnerships, and corporations$43,932,0006,444
U.S. Government$04,317
States and political subdivisions in the U.S.$6,735,0003,249
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$14,705,0005,900
Demand deposits$10,022,0005,010
Nontransaction accounts$35,962,0006,284
Money market deposit accounts (MMDAs)$2,746,0006,759
Other savings deposits (excluding MMDAs)$7,050,0004,590
Total time deposits$26,166,0005,855
Total time and savings deposits$40,645,0006,447
Noninterest-bearing deposits$10,022,0005,130
Interest-bearing deposits$40,645,0006,453
Retail deposits$36,214,0006,694
Estimated insured deposits$41,540,0006,227
IRAs and Keogh plan accounts$1,415,0006,810
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$39,797,0006,960
Deposits held in domestic offices$39,797,0006,959
Individuals, partnerships, and corporations$33,014,0007,110
U.S. Government$04,271
States and political subdivisions in the U.S.$6,783,0003,274
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$12,957,0006,211
Demand deposits$7,627,0005,686
Nontransaction accounts$26,840,0007,010
Money market deposit accounts (MMDAs)$3,359,0006,487
Other savings deposits (excluding MMDAs)$6,471,0004,875
Total time deposits$17,010,0006,948
Total time and savings deposits$32,170,0007,018
Noninterest-bearing deposits$7,627,0005,754
Interest-bearing deposits$32,170,0007,036
Retail deposits$29,722,0007,162
Estimated insured deposits$30,448,0007,021
IRAs and Keogh plan accounts$1,139,0007,122
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$31,543,0007,536
Deposits held in domestic offices$31,543,0007,534
Individuals, partnerships, and corporations$28,307,0007,498
U.S. Government$04,329
States and political subdivisions in the U.S.$3,236,0004,825
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$11,326,0006,631
Demand deposits$7,764,0005,635
Nontransaction accounts$20,217,0007,652
Money market deposit accounts (MMDAs)$1,798,0007,337
Other savings deposits (excluding MMDAs)$6,562,0004,919
Total time deposits$11,857,0007,669
Total time and savings deposits$23,779,0007,704
Noninterest-bearing deposits$7,764,0005,706
Interest-bearing deposits$23,779,0007,713
Retail deposits$24,741,0007,615
Estimated insured deposits$25,330,0007,522
IRAs and Keogh plan accounts$969,0007,396
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$23,694,0008,045
Deposits held in domestic offices$23,694,0008,044
Individuals, partnerships, and corporations$21,856,0007,972
U.S. Government$04,510
States and political subdivisions in the U.S.$1,838,0005,718
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$10,243,0006,928
Demand deposits$7,251,0005,882
Nontransaction accounts$13,451,0008,256
Money market deposit accounts (MMDAs)$231,0008,301
Other savings deposits (excluding MMDAs)$6,220,0005,036
Total time deposits$7,000,0008,354
Total time and savings deposits$16,443,0008,264
Noninterest-bearing deposits$7,251,0005,955
Interest-bearing deposits$16,443,0008,268
Retail deposits$20,466,0007,984
Estimated insured deposits$19,956,0007,988
IRAs and Keogh plan accounts$1,023,0007,364
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$19,810,0008,306
Deposits held in domestic offices$19,810,0008,303
Individuals, partnerships, and corporations$18,602,0008,222
U.S. Government$04,404
States and political subdivisions in the U.S.$1,208,0006,162
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$9,520,0006,990
Demand deposits$6,790,0005,951
Nontransaction accounts$10,290,0008,544
Money market deposit accounts (MMDAs)$92,0008,406
Other savings deposits (excluding MMDAs)$5,209,0005,482
Total time deposits$4,989,0008,594
Total time and savings deposits$13,020,0008,520
Noninterest-bearing deposits$6,790,0006,000
Interest-bearing deposits$13,020,0008,527
Retail deposits$17,861,0008,205
Estimated insured deposits$17,769,0008,193
IRAs and Keogh plan accounts$998,0007,444
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$11,450,0008,809
Deposits held in domestic offices$11,450,0008,808
Individuals, partnerships, and corporations$10,648,0008,755
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$801,0006,540
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,880,0007,935
Demand deposits$4,385,0006,964
Nontransaction accounts$5,570,0008,877
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$3,041,0006,761
Total time deposits$2,529,0008,838
Total time and savings deposits$7,065,0008,858
Noninterest-bearing deposits$4,385,0007,000
Interest-bearing deposits$7,065,0008,861
Retail deposits$10,619,0008,750
Estimated insured deposits$10,675,0008,737
IRAs and Keogh plan accounts$769,0007,813
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$11,362,0008,857
Deposits held in domestic offices$11,362,0008,855
Individuals, partnerships, and corporations$10,387,0008,803
U.S. Government$04,568
States and political subdivisions in the U.S.$975,0006,413
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$5,462,0008,068
Demand deposits$3,775,0007,263
Nontransaction accounts$5,900,0008,899
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$3,232,0006,635
Total time deposits$2,668,0008,863
Total time and savings deposits$7,587,0008,879
Noninterest-bearing deposits$3,775,0007,295
Interest-bearing deposits$7,587,0008,883
Retail deposits$10,530,0008,781
Estimated insured deposits$10,489,0008,779
IRAs and Keogh plan accounts$759,0007,843
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$11,632,0008,884
Deposits held in domestic offices$11,632,0008,882
Individuals, partnerships, and corporations$10,707,0008,797
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$919,0006,511
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$5,721,0007,372
Demand deposits$4,122,0006,727
Nontransaction accounts$5,911,0008,065
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$3,345,0005,794
Total time deposits$2,566,0008,046
Total time and savings deposits$7,510,0008,892
Noninterest-bearing deposits$4,122,0007,192
Interest-bearing deposits$7,510,0008,933
Retail deposits$10,819,0008,824
Estimated insured deposits$10,726,0008,815
IRAs and Keogh plan accounts$758,0007,913
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$11,355,0008,958
Deposits held in domestic offices$11,355,0008,958
Individuals, partnerships, and corporations$10,857,0008,842
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$495,0006,876
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$5,712,0007,335
Demand deposits$4,405,0006,497
Nontransaction accounts$5,643,0008,127
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$3,320,0005,823
Total time deposits$2,323,0008,115
Total time and savings deposits$6,950,0008,979
Noninterest-bearing deposits$4,405,0006,952
Interest-bearing deposits$6,950,0009,017
Retail deposits$10,671,0008,896
Estimated insured deposits$10,861,0008,869
IRAs and Keogh plan accounts$628,0008,127
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$10,902,0009,015
Deposits held in domestic offices$10,902,0009,013
Individuals, partnerships, and corporations$10,064,0008,920
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$836,0006,591
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$5,098,0007,486
Demand deposits$3,659,0006,807
Nontransaction accounts$5,804,0008,151
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$3,385,0005,758
Total time deposits$2,418,0008,142
Total time and savings deposits$7,243,0009,008
Noninterest-bearing deposits$3,751,0007,256
Interest-bearing deposits$7,151,0009,047
Retail deposits$10,217,0008,952
Estimated insured deposits$10,530,0008,916
IRAs and Keogh plan accounts$628,0008,171
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$10,941,0009,041
Deposits held in domestic offices$10,941,0009,039
Individuals, partnerships, and corporations$9,955,0008,958
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$981,0006,522
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$5,496,0007,376
Demand deposits$3,679,0006,770
Nontransaction accounts$5,445,0008,182
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$3,297,0005,794
Total time deposits$2,148,0008,187
Total time and savings deposits$7,262,0009,030
Noninterest-bearing deposits$3,679,0007,257
Interest-bearing deposits$7,262,0009,076
Retail deposits$10,458,0008,963
Estimated insured deposits$10,067,0008,975
IRAs and Keogh plan accounts$606,0008,206
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$11,950,0009,028
Deposits held in domestic offices$11,950,0009,028
Individuals, partnerships, and corporations$10,219,0008,967
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$1,727,0005,861
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$6,392,0007,176
Demand deposits$3,766,0006,796
Nontransaction accounts$5,558,0008,201
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$3,330,0005,647
Total time deposits$2,228,0008,208
Total time and savings deposits$8,184,0009,027
Noninterest-bearing deposits$3,766,0007,263
Interest-bearing deposits$8,184,0009,079
Retail deposits$11,466,0008,942
Estimated insured deposits$10,207,0009,005
IRAs and Keogh plan accounts$673,0008,153
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$11,643,0009,242
Deposits held in domestic offices$11,643,0009,241
Individuals, partnerships, and corporations$10,166,0009,184
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$1,473,0006,120
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$6,662,0007,141
Demand deposits$4,312,0006,515
Nontransaction accounts$4,981,0008,414
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$3,457,0005,406
Total time deposits$1,524,0008,443
Total time and savings deposits$7,331,0009,269
Noninterest-bearing deposits$4,312,0006,944
Interest-bearing deposits$7,331,0009,327
Retail deposits$11,443,0009,120
Estimated insured deposits$9,607,0009,257
IRAs and Keogh plan accounts$460,0008,584
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$10,218,0009,549
Deposits held in domestic offices$10,218,0009,549
Individuals, partnerships, and corporations$9,056,0009,432
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$1,160,0006,528
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$5,577,0007,472
Demand deposits$3,710,0006,869
Nontransaction accounts$4,641,0008,646
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$2,859,0005,756
Total time deposits$1,782,0008,668
Total time and savings deposits$6,508,0009,524
Noninterest-bearing deposits$3,710,0007,291
Interest-bearing deposits$6,508,0009,610
Retail deposits$9,788,0009,444
Estimated insured deposits$9,141,0009,496
IRAs and Keogh plan accounts$291,0008,989
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$10,436,0009,823
Deposits held in domestic offices$10,436,0009,823
Individuals, partnerships, and corporations$9,332,0009,735
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$1,098,0006,727
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$6,020,0007,535
Demand deposits$4,300,0006,586
Nontransaction accounts$4,416,0008,917
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$2,664,0006,271
Total time deposits$1,752,0008,937
Total time and savings deposits$6,136,0009,875
Noninterest-bearing deposits$4,300,0006,977
Interest-bearing deposits$6,136,0009,946
Retail deposits$9,853,0009,734
Estimated insured deposits$8,877,0009,813
IRAs and Keogh plan accounts$214,0009,400
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$9,244,00010,132
Deposits held in domestic offices$9,244,00010,132
Individuals, partnerships, and corporations$8,088,00010,049
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,154,0006,753
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$5,078,0008,070
Demand deposits$3,502,0007,235
Nontransaction accounts$4,166,0009,128
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$2,443,0006,639
Total time deposits$1,723,0009,130
Total time and savings deposits$5,742,00010,137
Noninterest-bearing deposits$3,502,0007,666
Interest-bearing deposits$5,742,00010,209
Retail deposits$8,672,00010,056
Estimated insured deposits$8,330,00010,104
IRAs and Keogh plan accounts$211,0009,665
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$9,050,00010,591
Deposits held in domestic offices$9,050,00010,591
Individuals, partnerships, and corporations$7,863,00010,509
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,186,0006,990
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$4,841,0008,383
Demand deposits$3,314,0007,483
Nontransaction accounts$4,209,0009,501
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$2,476,0006,811
Total time deposits$1,733,0009,513
Total time and savings deposits$5,736,00010,570
Noninterest-bearing deposits$3,314,0007,916
Interest-bearing deposits$5,736,00010,652
Retail deposits$8,386,00010,538
Estimated insured deposits$8,149,00010,567
IRAs and Keogh plan accounts$192,00010,148
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$9,026,00011,111
Deposits held in domestic offices$9,026,00011,111
Individuals, partnerships, and corporations$7,418,00011,036
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$1,604,0006,535
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$4,848,0008,717
Demand deposits$2,935,0008,085
Nontransaction accounts$4,178,0009,926
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$2,308,0007,340
Total time deposits$1,870,0009,930
Total time and savings deposits$6,091,00011,053
Noninterest-bearing deposits$2,935,0008,551
Interest-bearing deposits$6,091,00011,172
Retail deposits$8,228,00011,075
Estimated insured deposits$7,903,00011,105
IRAs and Keogh plan accounts$200,00010,671
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$9,476,00011,585
Deposits held in domestic offices$9,476,00011,585
Individuals, partnerships, and corporations$8,178,00011,475
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$1,295,0007,141
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$4,482,0009,225
Demand deposits$2,778,0008,424
Nontransaction accounts$4,994,00010,284
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$3,212,0006,673
Total time deposits$1,782,00010,361
Total time and savings deposits$6,698,00011,517
Noninterest-bearing deposits$2,778,0008,924
Interest-bearing deposits$6,698,00011,643
Retail deposits$8,888,00011,517
Estimated insured deposits$7,942,00011,629
IRAs and Keogh plan accounts$179,00011,227
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$9,546,00012,171
Deposits held in domestic offices$9,546,00012,171
Individuals, partnerships, and corporations$8,142,00012,083
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$1,392,0007,067
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$4,539,0009,634
Demand deposits$2,509,0009,028
Nontransaction accounts$5,007,00010,785
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$2,710,0007,759
Total time deposits$2,297,00010,817
Total time and savings deposits$7,037,00012,101
Noninterest-bearing deposits$2,509,0009,539
Interest-bearing deposits$7,037,00012,218
Retail deposits$8,718,00012,153
Estimated insured deposits$8,289,00012,196
IRAs and Keogh plan accounts$137,00011,875
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$9,003,00012,876
Deposits held in domestic offices$9,003,00012,876
Individuals, partnerships, and corporations$7,747,00012,692
U.S. Government$08,951
States and political subdivisions in the U.S.$1,256,0007,412
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$4,174,00010,228
Demand deposits$2,413,0009,365
Nontransaction accounts$4,829,00011,290
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$2,658,0008,124
Total time deposits$2,171,00011,310
Total time and savings deposits$6,590,00012,722
Noninterest-bearing deposits$2,413,0009,889
Interest-bearing deposits$6,590,00012,926
Retail deposits$8,286,00012,861
Estimated insured deposits$7,894,00012,892
IRAs and Keogh plan accounts$131,00012,531
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$9,366,00013,393
Deposits held in domestic offices$9,366,00013,392
Individuals, partnerships, and corporations$8,060,00013,437
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$1,304,0007,290
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$4,286,00010,366
Demand deposits$2,236,0009,779
Nontransaction accounts$5,080,00011,626
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$2,874,0007,661
Total time deposits$2,206,00011,717
Total time and savings deposits$7,130,00013,439
Noninterest-bearing deposits$2,236,00010,496
Interest-bearing deposits$7,130,00013,434
Retail deposits$8,661,00013,374
Estimated insured deposits$8,409,00013,422
IRAs and Keogh plan accounts$116,00013,168
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA