Home > North Valley Bank > Total Deposits

North Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$215,477,0002,702
Deposits held in domestic offices$215,477,0002,702
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$63,468,0002,937
Demand deposits$46,757,0002,641
Nontransaction accounts$152,008,0002,333
Money market deposit accounts (MMDAs)$39,710,0002,152
Other savings deposits (excluding MMDAs)$33,251,0002,076
Total time deposits$79,047,0002,142
Total time and savings deposits$168,719,0002,544
Noninterest-bearing deposits$46,757,0002,626
Interest-bearing deposits$168,720,0002,604
Retail deposits$186,326,0002,676
Estimated insured deposits$168,894,0002,591
IRAs and Keogh plan accounts$3,239,0003,034
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$23,986,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$212,736,0002,712
Deposits held in domestic offices$212,736,0002,712
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,342,0002,772
Demand deposits$50,374,0002,545
Nontransaction accounts$141,394,0002,423
Money market deposit accounts (MMDAs)$39,076,0002,187
Other savings deposits (excluding MMDAs)$34,558,0002,088
Total time deposits$67,760,0002,259
Total time and savings deposits$162,362,0002,582
Noninterest-bearing deposits$50,374,0002,526
Interest-bearing deposits$162,362,0002,639
Retail deposits$184,926,0002,702
Estimated insured deposits$161,256,0002,661
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$15,240,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$210,936,0002,724
Deposits held in domestic offices$210,936,0002,724
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,974,0002,803
Demand deposits$50,804,0002,560
Nontransaction accounts$138,962,0002,427
Money market deposit accounts (MMDAs)$35,592,0002,295
Other savings deposits (excluding MMDAs)$36,295,0002,082
Total time deposits$67,075,0002,177
Total time and savings deposits$160,132,0002,592
Noninterest-bearing deposits$50,804,0002,551
Interest-bearing deposits$160,132,0002,663
Retail deposits$184,258,0002,714
Estimated insured deposits$163,231,0002,642
IRAs and Keogh plan accounts$3,273,0003,073
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$16,934,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$206,632,0002,764
Deposits held in domestic offices$206,632,0002,763
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$70,318,0002,924
Demand deposits$50,412,0002,639
Nontransaction accounts$136,314,0002,479
Money market deposit accounts (MMDAs)$30,843,0002,519
Other savings deposits (excluding MMDAs)$37,312,0002,139
Total time deposits$68,159,0002,060
Total time and savings deposits$156,220,0002,656
Noninterest-bearing deposits$50,412,0002,640
Interest-bearing deposits$156,220,0002,728
Retail deposits$181,597,0002,803
Estimated insured deposits$161,237,0002,683
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$21,895,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$198,461,0002,851
Deposits held in domestic offices$198,461,0002,849
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$76,777,0002,846
Demand deposits$56,329,0002,544
Nontransaction accounts$121,684,0002,617
Money market deposit accounts (MMDAs)$42,086,0002,275
Other savings deposits (excluding MMDAs)$40,278,0002,091
Total time deposits$39,320,0002,690
Total time and savings deposits$142,132,0002,766
Noninterest-bearing deposits$56,329,0002,564
Interest-bearing deposits$142,132,0002,841
Retail deposits$186,821,0002,809
Estimated insured deposits$154,885,0002,730
IRAs and Keogh plan accounts$3,364,0003,118
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$9,528,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$202,614,0002,846
Deposits held in domestic offices$202,614,0002,845
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$85,587,0002,704
Demand deposits$65,895,0002,366
Nontransaction accounts$117,027,0002,690
Money market deposit accounts (MMDAs)$48,550,0002,182
Other savings deposits (excluding MMDAs)$40,029,0002,167
Total time deposits$28,448,0003,125
Total time and savings deposits$136,719,0002,850
Noninterest-bearing deposits$65,895,0002,397
Interest-bearing deposits$136,719,0002,915
Retail deposits$195,828,0002,772
Estimated insured deposits$150,573,0002,795
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$4,364,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$202,216,0002,887
Deposits held in domestic offices$202,216,0002,887
Individuals, partnerships, and corporations$182,010,0002,860
U.S. Government$0821
States and political subdivisions in the U.S.$14,353,0002,694
Commercial banks and other depository institutions in U.S.$5,853,000797
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,961,0002,757
Demand deposits$59,096,0002,525
Nontransaction accounts$118,255,0002,721
Money market deposit accounts (MMDAs)$51,279,0002,170
Other savings deposits (excluding MMDAs)$39,511,0002,221
Total time deposits$27,465,0003,220
Total time and savings deposits$143,120,0002,824
Noninterest-bearing deposits$59,096,0002,543
Interest-bearing deposits$143,120,0002,899
Retail deposits$197,453,0002,810
Estimated insured deposits$152,364,0002,811
IRAs and Keogh plan accounts$3,602,0003,137
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$5,356,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$201,655,0002,896
Deposits held in domestic offices$201,655,0002,896
Individuals, partnerships, and corporations$180,876,0002,870
U.S. Government$0814
States and political subdivisions in the U.S.$8,464,0003,208
Commercial banks and other depository institutions in U.S.$12,315,000516
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,044,0002,724
Demand deposits$60,573,0002,466
Nontransaction accounts$117,611,0002,730
Money market deposit accounts (MMDAs)$42,163,0002,376
Other savings deposits (excluding MMDAs)$39,691,0002,210
Total time deposits$35,757,0002,862
Total time and savings deposits$141,082,0002,854
Noninterest-bearing deposits$60,573,0002,513
Interest-bearing deposits$141,082,0002,920
Retail deposits$196,231,0002,828
Estimated insured deposits$150,304,0002,853
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$12,315,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$197,937,0002,907
Deposits held in domestic offices$197,937,0002,907
Individuals, partnerships, and corporations$176,766,0002,877
U.S. Government$0909
States and political subdivisions in the U.S.$8,109,0003,265
Commercial banks and other depository institutions in U.S.$13,062,000501
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,832,0002,709
Demand deposits$60,626,0002,450
Nontransaction accounts$114,105,0002,762
Money market deposit accounts (MMDAs)$38,996,0002,426
Other savings deposits (excluding MMDAs)$38,755,0002,170
Total time deposits$36,354,0002,885
Total time and savings deposits$137,311,0002,887
Noninterest-bearing deposits$60,626,0002,495
Interest-bearing deposits$137,311,0002,947
Retail deposits$192,515,0002,833
Estimated insured deposits$149,511,0002,852
IRAs and Keogh plan accounts$3,630,0003,170
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$13,062,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$199,452,0002,900
Deposits held in domestic offices$199,452,0002,900
Individuals, partnerships, and corporations$175,651,0002,921
U.S. Government$0842
States and political subdivisions in the U.S.$9,150,0003,148
Commercial banks and other depository institutions in U.S.$14,651,000486
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,566,0002,663
Demand deposits$60,027,0002,398
Nontransaction accounts$115,886,0002,770
Money market deposit accounts (MMDAs)$42,010,0002,355
Other savings deposits (excluding MMDAs)$38,383,0002,182
Total time deposits$35,493,0003,000
Total time and savings deposits$139,425,0002,874
Noninterest-bearing deposits$60,027,0002,472
Interest-bearing deposits$139,425,0002,940
Retail deposits$195,981,0002,795
Estimated insured deposits$147,620,0002,892
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$13,411,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$192,478,0002,935
Deposits held in domestic offices$192,478,0002,935
Individuals, partnerships, and corporations$171,275,0002,929
U.S. Government$0841
States and political subdivisions in the U.S.$7,744,0003,329
Commercial banks and other depository institutions in U.S.$13,459,000523
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,114,0002,711
Demand deposits$55,870,0002,473
Nontransaction accounts$113,364,0002,781
Money market deposit accounts (MMDAs)$40,324,0002,356
Other savings deposits (excluding MMDAs)$38,967,0002,134
Total time deposits$34,073,0003,112
Total time and savings deposits$136,608,0002,900
Noninterest-bearing deposits$55,870,0002,561
Interest-bearing deposits$136,608,0002,964
Retail deposits$189,515,0002,818
Estimated insured deposits$144,616,0002,920
IRAs and Keogh plan accounts$3,743,0003,208
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$12,219,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$191,104,0002,933
Deposits held in domestic offices$191,104,0002,933
Individuals, partnerships, and corporations$181,072,0002,812
U.S. Government$0837
States and political subdivisions in the U.S.$7,308,0003,379
Commercial banks and other depository institutions in U.S.$2,724,0001,094
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,440,0002,496
Demand deposits$59,751,0002,344
Nontransaction accounts$102,664,0002,933
Money market deposit accounts (MMDAs)$40,198,0002,338
Other savings deposits (excluding MMDAs)$38,305,0002,114
Total time deposits$24,162,0003,652
Total time and savings deposits$131,353,0002,951
Noninterest-bearing deposits$59,751,0002,444
Interest-bearing deposits$131,353,0003,012
Retail deposits$187,846,0002,811
Estimated insured deposits$137,742,0003,009
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$1,484,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$178,393,0002,953
Deposits held in domestic offices$178,393,0002,953
Individuals, partnerships, and corporations$165,586,0002,867
U.S. Government$0909
States and political subdivisions in the U.S.$7,397,0003,344
Commercial banks and other depository institutions in U.S.$5,409,000885
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,109,0002,482
Demand deposits$53,916,0002,327
Nontransaction accounts$98,283,0002,961
Money market deposit accounts (MMDAs)$34,700,0002,423
Other savings deposits (excluding MMDAs)$36,111,0002,099
Total time deposits$27,473,0003,500
Total time and savings deposits$124,476,0002,971
Noninterest-bearing deposits$53,916,0002,454
Interest-bearing deposits$124,477,0003,031
Retail deposits$174,469,0002,849
Estimated insured deposits$133,450,0002,975
IRAs and Keogh plan accounts$3,778,0003,218
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$4,169,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$170,752,0002,978
Deposits held in domestic offices$170,752,0002,978
Individuals, partnerships, and corporations$157,426,0002,905
U.S. Government$0867
States and political subdivisions in the U.S.$7,917,0003,245
Commercial banks and other depository institutions in U.S.$5,409,000909
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,260,0002,461
Demand deposits$50,789,0002,309
Nontransaction accounts$94,492,0003,011
Money market deposit accounts (MMDAs)$31,862,0002,469
Other savings deposits (excluding MMDAs)$35,880,0002,076
Total time deposits$26,750,0003,582
Total time and savings deposits$119,963,0003,003
Noninterest-bearing deposits$50,789,0002,463
Interest-bearing deposits$119,963,0003,062
Retail deposits$167,184,0002,865
Estimated insured deposits$130,847,0002,983
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$4,169,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$167,313,0002,991
Deposits held in domestic offices$167,313,0002,991
Individuals, partnerships, and corporations$154,887,0002,917
U.S. Government$0863
States and political subdivisions in the U.S.$6,278,0003,518
Commercial banks and other depository institutions in U.S.$6,148,000868
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,037,0002,478
Demand deposits$49,634,0002,320
Nontransaction accounts$93,276,0003,010
Money market deposit accounts (MMDAs)$30,800,0002,464
Other savings deposits (excluding MMDAs)$34,812,0002,069
Total time deposits$27,664,0003,575
Total time and savings deposits$117,679,0003,018
Noninterest-bearing deposits$49,634,0002,493
Interest-bearing deposits$117,679,0003,071
Retail deposits$163,757,0002,880
Estimated insured deposits$133,077,0002,951
IRAs and Keogh plan accounts$3,888,0003,209
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$4,908,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$153,304,0003,036
Deposits held in domestic offices$153,304,0003,036
Individuals, partnerships, and corporations$138,410,0002,957
U.S. Government$0886
States and political subdivisions in the U.S.$8,746,0003,143
Commercial banks and other depository institutions in U.S.$6,148,000910
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,860,0002,354
Demand deposits$42,095,0002,192
Nontransaction accounts$87,444,0003,080
Money market deposit accounts (MMDAs)$25,821,0002,585
Other savings deposits (excluding MMDAs)$33,682,0002,002
Total time deposits$27,941,0003,617
Total time and savings deposits$111,209,0003,068
Noninterest-bearing deposits$42,095,0002,392
Interest-bearing deposits$111,209,0003,111
Retail deposits$149,509,0002,891
Estimated insured deposits$122,745,0002,993
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$4,908,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$155,759,0003,018
Deposits held in domestic offices$155,759,0003,018
Individuals, partnerships, and corporations$137,753,0002,974
U.S. Government$01,019
States and political subdivisions in the U.S.$11,112,0002,879
Commercial banks and other depository institutions in U.S.$6,894,000836
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,790,0002,291
Demand deposits$40,837,0002,242
Nontransaction accounts$86,969,0003,101
Money market deposit accounts (MMDAs)$22,058,0002,777
Other savings deposits (excluding MMDAs)$36,774,0001,883
Total time deposits$28,137,0003,658
Total time and savings deposits$114,922,0003,028
Noninterest-bearing deposits$40,837,0002,457
Interest-bearing deposits$114,922,0003,072
Retail deposits$152,626,0002,856
Estimated insured deposits$124,367,0002,952
IRAs and Keogh plan accounts$4,098,0003,197
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$5,654,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$154,385,0003,022
Deposits held in domestic offices$154,385,0003,022
Individuals, partnerships, and corporations$133,532,0003,041
U.S. Government$0965
States and political subdivisions in the U.S.$13,959,0002,534
Commercial banks and other depository institutions in U.S.$6,894,000848
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,342,0002,187
Demand deposits$42,054,0002,199
Nontransaction accounts$83,043,0003,189
Money market deposit accounts (MMDAs)$19,179,0002,957
Other savings deposits (excluding MMDAs)$35,830,0001,916
Total time deposits$28,034,0003,710
Total time and savings deposits$112,331,0003,073
Noninterest-bearing deposits$42,054,0002,423
Interest-bearing deposits$112,331,0003,109
Retail deposits$151,010,0002,875
Estimated insured deposits$124,077,0002,979
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$5,654,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$156,938,0002,988
Deposits held in domestic offices$156,938,0002,988
Individuals, partnerships, and corporations$134,228,0003,027
U.S. Government$0960
States and political subdivisions in the U.S.$14,055,0002,556
Commercial banks and other depository institutions in U.S.$8,655,000784
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,771,0002,196
Demand deposits$41,566,0002,170
Nontransaction accounts$87,167,0003,126
Money market deposit accounts (MMDAs)$25,489,0002,607
Other savings deposits (excluding MMDAs)$32,954,0002,015
Total time deposits$28,724,0003,685
Total time and savings deposits$115,372,0003,046
Noninterest-bearing deposits$41,566,0002,406
Interest-bearing deposits$115,372,0003,084
Retail deposits$153,816,0002,836
Estimated insured deposits$126,636,0002,958
IRAs and Keogh plan accounts$4,370,0003,188
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,846,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$154,493,0003,055
Deposits held in domestic offices$154,493,0003,055
Individuals, partnerships, and corporations$132,727,0003,088
U.S. Government$0998
States and political subdivisions in the U.S.$12,941,0002,714
Commercial banks and other depository institutions in U.S.$8,825,000793
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,885,0002,303
Demand deposits$38,800,0002,310
Nontransaction accounts$87,608,0003,147
Money market deposit accounts (MMDAs)$25,167,0002,670
Other savings deposits (excluding MMDAs)$33,693,0002,016
Total time deposits$28,748,0003,697
Total time and savings deposits$115,693,0003,071
Noninterest-bearing deposits$38,800,0002,538
Interest-bearing deposits$115,693,0003,112
Retail deposits$151,873,0002,892
Estimated insured deposits$125,012,0003,003
IRAs and Keogh plan accounts$4,364,0003,229
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,094,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$148,763,0003,127
Deposits held in domestic offices$148,763,0003,127
Individuals, partnerships, and corporations$131,118,0003,112
U.S. Government$01,108
States and political subdivisions in the U.S.$12,238,0002,786
Commercial banks and other depository institutions in U.S.$5,407,000932
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,733,0002,358
Demand deposits$38,354,0002,329
Nontransaction accounts$83,030,0003,224
Money market deposit accounts (MMDAs)$22,951,0002,786
Other savings deposits (excluding MMDAs)$33,920,0001,996
Total time deposits$26,159,0003,847
Total time and savings deposits$110,409,0003,143
Noninterest-bearing deposits$38,354,0002,558
Interest-bearing deposits$110,409,0003,174
Retail deposits$146,232,0002,967
Estimated insured deposits$120,572,0003,070
IRAs and Keogh plan accounts$4,242,0003,310
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,664,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$150,086,0003,105
Deposits held in domestic offices$150,086,0003,105
Individuals, partnerships, and corporations$134,377,0003,065
U.S. Government$01,011
States and political subdivisions in the U.S.$11,045,0002,889
Commercial banks and other depository institutions in U.S.$4,664,0001,008
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,490,0002,324
Demand deposits$40,998,0002,167
Nontransaction accounts$84,596,0003,212
Money market deposit accounts (MMDAs)$22,899,0002,819
Other savings deposits (excluding MMDAs)$34,253,0002,008
Total time deposits$27,444,0003,796
Total time and savings deposits$109,088,0003,182
Noninterest-bearing deposits$40,998,0002,435
Interest-bearing deposits$109,088,0003,216
Retail deposits$146,860,0002,969
Estimated insured deposits$121,016,0003,072
IRAs and Keogh plan accounts$4,331,0003,335
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$15,418,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$153,442,0003,073
Deposits held in domestic offices$153,442,0003,073
Individuals, partnerships, and corporations$134,790,0003,080
U.S. Government$01,101
States and political subdivisions in the U.S.$13,987,0002,581
Commercial banks and other depository institutions in U.S.$4,664,0001,003
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,962,0002,321
Demand deposits$41,230,0002,176
Nontransaction accounts$86,479,0003,188
Money market deposit accounts (MMDAs)$25,713,0002,695
Other savings deposits (excluding MMDAs)$33,451,0002,047
Total time deposits$27,316,0003,831
Total time and savings deposits$112,211,0003,149
Noninterest-bearing deposits$41,230,0002,435
Interest-bearing deposits$112,212,0003,183
Retail deposits$150,483,0002,952
Estimated insured deposits$124,033,0003,057
IRAs and Keogh plan accounts$4,382,0003,352
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$8,879,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$141,364,0003,264
Deposits held in domestic offices$141,364,0003,264
Individuals, partnerships, and corporations$127,860,0003,223
U.S. Government$01,097
States and political subdivisions in the U.S.$8,342,0003,303
Commercial banks and other depository institutions in U.S.$5,161,000937
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,609,0002,409
Demand deposits$43,021,0002,088
Nontransaction accounts$76,754,0003,448
Money market deposit accounts (MMDAs)$17,421,0003,273
Other savings deposits (excluding MMDAs)$31,692,0002,131
Total time deposits$27,641,0003,872
Total time and savings deposits$98,342,0003,437
Noninterest-bearing deposits$43,021,0002,367
Interest-bearing deposits$98,343,0003,473
Retail deposits$138,656,0003,123
Estimated insured deposits$120,509,0003,161
IRAs and Keogh plan accounts$4,348,0003,403
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,161,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$136,347,0003,360
Deposits held in domestic offices$136,347,0003,360
Individuals, partnerships, and corporations$125,476,0003,276
U.S. Government$01,191
States and political subdivisions in the U.S.$9,379,0003,179
Commercial banks and other depository institutions in U.S.$1,492,0001,304
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,175,0002,556
Demand deposits$40,460,0002,237
Nontransaction accounts$76,172,0003,487
Money market deposit accounts (MMDAs)$20,988,0003,050
Other savings deposits (excluding MMDAs)$32,183,0002,112
Total time deposits$23,001,0004,222
Total time and savings deposits$95,887,0003,497
Noninterest-bearing deposits$40,460,0002,513
Interest-bearing deposits$95,887,0003,536
Retail deposits$133,570,0003,214
Estimated insured deposits$114,690,0003,260
IRAs and Keogh plan accounts$4,364,0003,454
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,492,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$141,421,0003,294
Deposits held in domestic offices$141,421,0003,294
Individuals, partnerships, and corporations$130,729,0003,215
U.S. Government$01,147
States and political subdivisions in the U.S.$9,200,0003,163
Commercial banks and other depository institutions in U.S.$1,492,0001,333
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,867,0002,398
Demand deposits$46,602,0001,926
Nontransaction accounts$77,554,0003,477
Money market deposit accounts (MMDAs)$24,317,0002,858
Other savings deposits (excluding MMDAs)$31,431,0002,148
Total time deposits$21,806,0004,369
Total time and savings deposits$94,819,0003,539
Noninterest-bearing deposits$46,602,0002,252
Interest-bearing deposits$94,819,0003,577
Retail deposits$139,821,0003,144
Estimated insured deposits$116,401,0003,243
IRAs and Keogh plan accounts$4,487,0003,459
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$8,206,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$134,128,0003,399
Deposits held in domestic offices$134,128,0003,399
Individuals, partnerships, and corporations$123,035,0003,331
U.S. Government$01,163
States and political subdivisions in the U.S.$9,601,0003,124
Commercial banks and other depository institutions in U.S.$1,492,0001,335
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,214,0002,502
Demand deposits$44,276,0002,012
Nontransaction accounts$72,914,0003,624
Money market deposit accounts (MMDAs)$21,596,0003,054
Other savings deposits (excluding MMDAs)$31,072,0002,171
Total time deposits$20,246,0004,519
Total time and savings deposits$89,852,0003,657
Noninterest-bearing deposits$44,276,0002,319
Interest-bearing deposits$89,852,0003,695
Retail deposits$134,128,0003,227
Estimated insured deposits$113,378,0003,326
IRAs and Keogh plan accounts$4,553,0003,462
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,492,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$128,266,0003,528
Deposits held in domestic offices$128,266,0003,528
Individuals, partnerships, and corporations$119,596,0003,416
U.S. Government$01,186
States and political subdivisions in the U.S.$8,670,0003,294
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$60,646,0002,542
Demand deposits$42,891,0002,056
Nontransaction accounts$67,620,0003,805
Money market deposit accounts (MMDAs)$18,016,0003,340
Other savings deposits (excluding MMDAs)$30,510,0002,198
Total time deposits$19,094,0004,658
Total time and savings deposits$85,375,0003,805
Noninterest-bearing deposits$42,890,0002,386
Interest-bearing deposits$85,376,0003,839
Retail deposits$128,266,0003,348
Estimated insured deposits$109,938,0003,415
IRAs and Keogh plan accounts$4,709,0003,446
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$125,713,0003,572
Deposits held in domestic offices$125,713,0003,572
Individuals, partnerships, and corporations$118,622,0003,440
U.S. Government$01,254
States and political subdivisions in the U.S.$7,091,0003,581
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$56,387,0002,682
Demand deposits$39,026,0002,233
Nontransaction accounts$69,326,0003,769
Money market deposit accounts (MMDAs)$19,798,0003,201
Other savings deposits (excluding MMDAs)$30,228,0002,184
Total time deposits$19,300,0004,691
Total time and savings deposits$86,687,0003,773
Noninterest-bearing deposits$39,026,0002,539
Interest-bearing deposits$86,687,0003,799
Retail deposits$125,443,0003,394
Estimated insured deposits$106,959,0003,459
IRAs and Keogh plan accounts$5,044,0003,372
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$132,320,0003,449
Deposits held in domestic offices$132,320,0003,449
Individuals, partnerships, and corporations$124,176,0003,340
U.S. Government$01,248
States and political subdivisions in the U.S.$8,144,0003,350
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$60,839,0002,459
Demand deposits$40,215,0002,131
Nontransaction accounts$71,481,0003,728
Money market deposit accounts (MMDAs)$21,149,0003,108
Other savings deposits (excluding MMDAs)$30,787,0002,145
Total time deposits$19,545,0004,743
Total time and savings deposits$92,105,0003,658
Noninterest-bearing deposits$40,215,0002,450
Interest-bearing deposits$92,105,0003,685
Retail deposits$132,050,0003,286
Estimated insured deposits$108,492,0003,434
IRAs and Keogh plan accounts$5,142,0003,375
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$130,175,0003,493
Deposits held in domestic offices$130,175,0003,493
Individuals, partnerships, and corporations$122,573,0003,380
U.S. Government$01,147
States and political subdivisions in the U.S.$7,602,0003,473
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$58,540,0002,517
Demand deposits$38,195,0002,179
Nontransaction accounts$71,635,0003,754
Money market deposit accounts (MMDAs)$22,323,0003,032
Other savings deposits (excluding MMDAs)$29,411,0002,227
Total time deposits$19,901,0004,771
Total time and savings deposits$91,980,0003,700
Noninterest-bearing deposits$38,195,0002,497
Interest-bearing deposits$91,980,0003,723
Retail deposits$129,906,0003,312
Estimated insured deposits$105,445,0003,507
IRAs and Keogh plan accounts$5,149,0003,409
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$134,021,0003,461
Deposits held in domestic offices$134,021,0003,461
Individuals, partnerships, and corporations$125,366,0003,339
U.S. Government$01,159
States and political subdivisions in the U.S.$8,655,0003,325
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$65,878,0002,287
Demand deposits$37,158,0002,227
Nontransaction accounts$68,143,0003,890
Money market deposit accounts (MMDAs)$18,171,0003,380
Other savings deposits (excluding MMDAs)$29,768,0002,202
Total time deposits$20,204,0004,795
Total time and savings deposits$96,863,0003,632
Noninterest-bearing deposits$37,158,0002,540
Interest-bearing deposits$96,863,0003,653
Retail deposits$133,752,0003,272
Estimated insured deposits$105,287,0003,542
IRAs and Keogh plan accounts$5,184,0003,405
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$130,533,0003,534
Deposits held in domestic offices$130,533,0003,534
Individuals, partnerships, and corporations$123,253,0003,383
U.S. Government$01,296
States and political subdivisions in the U.S.$7,280,0003,563
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$65,818,0002,303
Demand deposits$37,216,0002,272
Nontransaction accounts$64,715,0003,993
Money market deposit accounts (MMDAs)$15,516,0003,620
Other savings deposits (excluding MMDAs)$28,865,0002,210
Total time deposits$20,334,0004,828
Total time and savings deposits$93,317,0003,710
Noninterest-bearing deposits$37,216,0002,586
Interest-bearing deposits$93,317,0003,733
Retail deposits$130,264,0003,338
Estimated insured deposits$105,634,0003,535
IRAs and Keogh plan accounts$5,246,0003,401
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$129,927,0003,545
Deposits held in domestic offices$129,927,0003,545
Individuals, partnerships, and corporations$119,642,0003,468
U.S. Government$01,197
States and political subdivisions in the U.S.$10,285,0002,974
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$61,840,0002,346
Demand deposits$38,210,0002,137
Nontransaction accounts$68,087,0003,941
Money market deposit accounts (MMDAs)$16,887,0003,533
Other savings deposits (excluding MMDAs)$30,262,0002,147
Total time deposits$20,938,0004,871
Total time and savings deposits$91,717,0003,769
Noninterest-bearing deposits$38,210,0002,499
Interest-bearing deposits$91,717,0003,781
Retail deposits$129,658,0003,360
Estimated insured deposits$105,773,0003,548
IRAs and Keogh plan accounts$5,405,0003,405
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$139,596,0003,391
Deposits held in domestic offices$139,596,0003,391
Individuals, partnerships, and corporations$119,276,0003,484
U.S. Government$01,235
States and political subdivisions in the U.S.$20,320,0001,969
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$71,791,0002,012
Demand deposits$47,091,0001,728
Nontransaction accounts$67,805,0003,995
Money market deposit accounts (MMDAs)$16,884,0003,556
Other savings deposits (excluding MMDAs)$29,428,0002,192
Total time deposits$21,493,0004,883
Total time and savings deposits$92,505,0003,783
Noninterest-bearing deposits$47,137,0002,108
Interest-bearing deposits$92,459,0003,794
Retail deposits$139,328,0003,204
Estimated insured deposits$106,481,0003,556
IRAs and Keogh plan accounts$5,469,0003,419
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$139,589,0003,430
Deposits held in domestic offices$139,589,0003,430
Individuals, partnerships, and corporations$116,355,0003,579
U.S. Government$01,228
States and political subdivisions in the U.S.$23,234,0001,799
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$71,657,0002,017
Demand deposits$46,977,0001,709
Nontransaction accounts$67,932,0004,027
Money market deposit accounts (MMDAs)$16,344,0003,663
Other savings deposits (excluding MMDAs)$29,297,0002,205
Total time deposits$22,291,0004,881
Total time and savings deposits$92,612,0003,814
Noninterest-bearing deposits$46,977,0002,116
Interest-bearing deposits$92,612,0003,822
Retail deposits$139,041,0003,246
Estimated insured deposits$107,009,0003,586
IRAs and Keogh plan accounts$5,363,0003,503
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$134,498,0003,534
Deposits held in domestic offices$134,498,0003,534
Individuals, partnerships, and corporations$115,493,0003,610
U.S. Government$01,345
States and political subdivisions in the U.S.$19,005,0002,066
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$66,643,0002,186
Demand deposits$42,600,0001,897
Nontransaction accounts$67,855,0004,055
Money market deposit accounts (MMDAs)$16,848,0003,617
Other savings deposits (excluding MMDAs)$28,096,0002,226
Total time deposits$22,911,0004,914
Total time and savings deposits$91,898,0003,849
Noninterest-bearing deposits$42,600,0002,279
Interest-bearing deposits$91,898,0003,863
Retail deposits$133,950,0003,333
Estimated insured deposits$104,528,0003,657
IRAs and Keogh plan accounts$5,519,0003,491
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$126,534,0003,687
Deposits held in domestic offices$126,534,0003,687
Individuals, partnerships, and corporations$106,640,0003,810
U.S. Government$01,257
States and political subdivisions in the U.S.$19,894,0001,940
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$59,122,0002,343
Demand deposits$40,518,0001,909
Nontransaction accounts$67,412,0004,121
Money market deposit accounts (MMDAs)$15,670,0003,777
Other savings deposits (excluding MMDAs)$28,315,0002,207
Total time deposits$23,427,0004,967
Total time and savings deposits$86,016,0004,054
Noninterest-bearing deposits$40,518,0002,328
Interest-bearing deposits$86,016,0004,064
Retail deposits$125,980,0003,488
Estimated insured deposits$103,403,0003,702
IRAs and Keogh plan accounts$5,590,0003,534
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$126,181,0003,714
Deposits held in domestic offices$126,181,0003,714
Individuals, partnerships, and corporations$106,566,0003,830
U.S. Government$01,331
States and political subdivisions in the U.S.$19,615,0001,945
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$59,372,0002,315
Demand deposits$41,149,0001,835
Nontransaction accounts$66,809,0004,182
Money market deposit accounts (MMDAs)$15,292,0003,835
Other savings deposits (excluding MMDAs)$27,484,0002,256
Total time deposits$24,033,0004,971
Total time and savings deposits$85,032,0004,112
Noninterest-bearing deposits$41,149,0002,264
Interest-bearing deposits$85,032,0004,123
Retail deposits$125,628,0003,511
Estimated insured deposits$103,811,0003,726
IRAs and Keogh plan accounts$5,659,0003,542
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$125,203,0003,766
Deposits held in domestic offices$125,203,0003,766
Individuals, partnerships, and corporations$105,953,0003,897
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$19,249,0001,992
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$58,664,0002,352
Demand deposits$39,561,0001,871
Nontransaction accounts$66,539,0004,246
Money market deposit accounts (MMDAs)$14,228,0004,004
Other savings deposits (excluding MMDAs)$28,404,0002,212
Total time deposits$23,907,0005,073
Total time and savings deposits$85,642,0004,163
Noninterest-bearing deposits$39,561,0002,310
Interest-bearing deposits$85,642,0004,179
Retail deposits$124,647,0003,573
Estimated insured deposits$102,865,0003,791
IRAs and Keogh plan accounts$5,612,0003,619
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$123,062,0003,800
Deposits held in domestic offices$123,062,0003,800
Individuals, partnerships, and corporations$106,210,0003,888
U.S. Government$01,474
States and political subdivisions in the U.S.$16,852,0002,192
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$54,926,0002,479
Demand deposits$37,074,0001,985
Nontransaction accounts$68,136,0004,182
Money market deposit accounts (MMDAs)$16,065,0003,810
Other savings deposits (excluding MMDAs)$27,685,0002,202
Total time deposits$24,387,0005,090
Total time and savings deposits$85,988,0004,150
Noninterest-bearing deposits$37,074,0002,438
Interest-bearing deposits$85,988,0004,163
Retail deposits$122,506,0003,608
Estimated insured deposits$101,198,0003,835
IRAs and Keogh plan accounts$5,737,0003,613
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$122,666,0003,825
Deposits held in domestic offices$122,666,0003,825
Individuals, partnerships, and corporations$105,134,0003,927
U.S. Government$01,406
States and political subdivisions in the U.S.$17,532,0002,051
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$53,729,0002,468
Demand deposits$35,744,0002,016
Nontransaction accounts$68,937,0004,217
Money market deposit accounts (MMDAs)$16,293,0003,832
Other savings deposits (excluding MMDAs)$27,403,0002,213
Total time deposits$25,240,0005,107
Total time and savings deposits$86,922,0004,150
Noninterest-bearing deposits$35,744,0002,468
Interest-bearing deposits$86,922,0004,156
Retail deposits$121,263,0003,639
Estimated insured deposits$101,459,0003,857
IRAs and Keogh plan accounts$5,576,0003,753
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$119,418,0003,907
Deposits held in domestic offices$119,418,0003,907
Individuals, partnerships, and corporations$103,926,0003,989
U.S. Government$01,377
States and political subdivisions in the U.S.$15,492,0002,231
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$50,630,0002,601
Demand deposits$27,924,0002,519
Nontransaction accounts$68,788,0004,260
Money market deposit accounts (MMDAs)$15,388,0003,934
Other savings deposits (excluding MMDAs)$26,207,0002,280
Total time deposits$27,192,0005,014
Total time and savings deposits$91,494,0004,043
Noninterest-bearing deposits$27,924,0002,915
Interest-bearing deposits$91,494,0004,050
Retail deposits$117,246,0003,742
Estimated insured deposits$100,826,0003,908
IRAs and Keogh plan accounts$5,621,0003,754
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$119,006,0003,972
Deposits held in domestic offices$119,006,0003,971
Individuals, partnerships, and corporations$104,179,0004,041
U.S. Government$01,424
States and political subdivisions in the U.S.$14,827,0002,350
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$50,168,0002,647
Demand deposits$27,174,0002,590
Nontransaction accounts$68,838,0004,304
Money market deposit accounts (MMDAs)$15,392,0003,995
Other savings deposits (excluding MMDAs)$26,385,0002,280
Total time deposits$27,061,0005,087
Total time and savings deposits$91,832,0004,120
Noninterest-bearing deposits$27,174,0003,001
Interest-bearing deposits$91,832,0004,120
Retail deposits$117,641,0003,780
Estimated insured deposits$101,010,0003,945
IRAs and Keogh plan accounts$5,376,0003,858
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$112,871,0004,109
Deposits held in domestic offices$112,871,0004,108
Individuals, partnerships, and corporations$100,477,0004,156
U.S. Government$01,583
States and political subdivisions in the U.S.$12,394,0002,636
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$45,824,0002,910
Demand deposits$25,566,0002,856
Nontransaction accounts$67,047,0004,376
Money market deposit accounts (MMDAs)$14,093,0004,068
Other savings deposits (excluding MMDAs)$25,152,0002,289
Total time deposits$27,801,0005,076
Total time and savings deposits$87,305,0004,243
Noninterest-bearing deposits$25,566,0003,232
Interest-bearing deposits$87,305,0004,243
Retail deposits$111,508,0003,921
Estimated insured deposits$100,301,0004,098
IRAs and Keogh plan accounts$5,744,0003,749
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$117,231,0004,000
Deposits held in domestic offices$117,231,0004,000
Individuals, partnerships, and corporations$104,316,0004,044
U.S. Government$01,457
States and political subdivisions in the U.S.$12,915,0002,506
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$47,254,0002,648
Demand deposits$27,178,0002,493
Nontransaction accounts$69,977,0004,335
Money market deposit accounts (MMDAs)$16,440,0003,865
Other savings deposits (excluding MMDAs)$24,727,0002,301
Total time deposits$28,809,0005,121
Total time and savings deposits$90,053,0004,172
Noninterest-bearing deposits$27,718,0002,891
Interest-bearing deposits$89,513,0004,190
Retail deposits$115,225,0003,831
Estimated insured deposits$103,022,0004,031
IRAs and Keogh plan accounts$5,638,0003,853
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$118,233,0003,979
Deposits held in domestic offices$118,233,0003,979
Individuals, partnerships, and corporations$103,737,0004,070
U.S. Government$01,535
States and political subdivisions in the U.S.$14,496,0002,331
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$48,154,0002,571
Demand deposits$26,913,0002,463
Nontransaction accounts$70,079,0004,373
Money market deposit accounts (MMDAs)$14,895,0004,030
Other savings deposits (excluding MMDAs)$25,218,0002,269
Total time deposits$29,966,0005,086
Total time and savings deposits$91,320,0004,165
Noninterest-bearing deposits$26,913,0002,892
Interest-bearing deposits$91,320,0004,164
Retail deposits$116,239,0003,804
Estimated insured deposits$103,814,0004,041
IRAs and Keogh plan accounts$6,025,0003,722
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$118,840,0004,022
Deposits held in domestic offices$118,840,0004,020
Individuals, partnerships, and corporations$104,535,0004,091
U.S. Government$01,579
States and political subdivisions in the U.S.$14,305,0002,401
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$49,945,0002,462
Demand deposits$27,738,0002,342
Nontransaction accounts$68,895,0004,465
Money market deposit accounts (MMDAs)$14,642,0004,070
Other savings deposits (excluding MMDAs)$23,936,0002,342
Total time deposits$30,316,0005,141
Total time and savings deposits$91,102,0004,239
Noninterest-bearing deposits$27,738,0002,813
Interest-bearing deposits$91,102,0004,239
Retail deposits$116,846,0003,832
Estimated insured deposits$104,950,0004,043
IRAs and Keogh plan accounts$5,927,0003,784
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$114,869,0004,081
Deposits held in domestic offices$114,869,0004,079
Individuals, partnerships, and corporations$101,336,0004,154
U.S. Government$01,780
States and political subdivisions in the U.S.$13,533,0002,388
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$45,902,0002,588
Demand deposits$24,769,0002,576
Nontransaction accounts$68,967,0004,457
Money market deposit accounts (MMDAs)$14,615,0004,015
Other savings deposits (excluding MMDAs)$23,294,0002,299
Total time deposits$31,059,0005,149
Total time and savings deposits$90,100,0004,207
Noninterest-bearing deposits$24,769,0002,999
Interest-bearing deposits$90,100,0004,244
Retail deposits$112,781,0003,885
Estimated insured deposits$101,533,0004,105
IRAs and Keogh plan accounts$5,904,0003,803
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$124,649,0003,867
Deposits held in domestic offices$124,649,0003,866
Individuals, partnerships, and corporations$105,634,0004,055
U.S. Government$01,652
States and political subdivisions in the U.S.$19,015,0001,768
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$48,142,0002,374
Demand deposits$24,300,0002,498
Nontransaction accounts$76,507,0004,235
Money market deposit accounts (MMDAs)$21,535,0003,341
Other savings deposits (excluding MMDAs)$22,666,0002,314
Total time deposits$32,307,0005,131
Total time and savings deposits$100,349,0003,947
Noninterest-bearing deposits$24,300,0002,946
Interest-bearing deposits$100,349,0003,972
Retail deposits$121,928,0003,660
Estimated insured deposits$100,885,0004,121
IRAs and Keogh plan accounts$5,872,0003,863
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$4,000,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$119,866,0003,988
Deposits held in domestic offices$119,866,0003,987
Individuals, partnerships, and corporations$101,229,0004,172
U.S. Government$01,633
States and political subdivisions in the U.S.$18,637,0001,811
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$45,238,0002,467
Demand deposits$23,177,0002,499
Nontransaction accounts$74,628,0004,341
Money market deposit accounts (MMDAs)$19,297,0003,514
Other savings deposits (excluding MMDAs)$22,171,0002,349
Total time deposits$33,160,0005,150
Total time and savings deposits$96,689,0004,070
Noninterest-bearing deposits$23,177,0002,950
Interest-bearing deposits$96,689,0004,087
Retail deposits$117,981,0003,747
Estimated insured deposits$100,641,0004,148
IRAs and Keogh plan accounts$6,036,0003,802
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$4,500,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$116,383,0004,116
Deposits held in domestic offices$116,383,0004,113
Individuals, partnerships, and corporations$98,380,0004,278
U.S. Government$01,643
States and political subdivisions in the U.S.$18,003,0001,908
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$45,231,0002,449
Demand deposits$22,956,0002,516
Nontransaction accounts$71,152,0004,520
Money market deposit accounts (MMDAs)$16,304,0003,835
Other savings deposits (excluding MMDAs)$21,359,0002,405
Total time deposits$33,488,0005,202
Total time and savings deposits$93,427,0004,222
Noninterest-bearing deposits$22,956,0002,965
Interest-bearing deposits$93,427,0004,249
Retail deposits$114,233,0003,876
Estimated insured deposits$98,312,0004,267
IRAs and Keogh plan accounts$5,963,0003,866
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$4,750,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$109,679,0004,269
Deposits held in domestic offices$109,679,0004,266
Individuals, partnerships, and corporations$92,979,0004,421
U.S. Government$02,902
States and political subdivisions in the U.S.$16,700,0001,981
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,151,0002,598
Demand deposits$22,230,0002,539
Nontransaction accounts$67,528,0004,662
Money market deposit accounts (MMDAs)$15,062,0003,930
Other savings deposits (excluding MMDAs)$20,362,0002,418
Total time deposits$32,103,0005,389
Total time and savings deposits$87,449,0004,434
Noninterest-bearing deposits$22,230,0003,007
Interest-bearing deposits$87,449,0004,448
Retail deposits$107,203,0004,027
Estimated insured deposits$94,822,0004,349
IRAs and Keogh plan accounts$5,362,0004,123
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$114,596,0004,187
Deposits held in domestic offices$114,596,0004,184
Individuals, partnerships, and corporations$94,893,0004,417
U.S. Government$03,279
States and political subdivisions in the U.S.$19,703,0001,684
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,726,0002,313
Demand deposits$23,456,0002,289
Nontransaction accounts$69,870,0004,644
Money market deposit accounts (MMDAs)$16,136,0003,823
Other savings deposits (excluding MMDAs)$20,519,0002,414
Total time deposits$33,214,0005,386
Total time and savings deposits$91,140,0004,363
Noninterest-bearing deposits$23,456,0002,795
Interest-bearing deposits$91,140,0004,382
Retail deposits$110,702,0003,957
Estimated insured deposits$94,287,0004,320
IRAs and Keogh plan accounts$5,560,0004,111
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$112,929,0004,234
Deposits held in domestic offices$112,929,0004,232
Individuals, partnerships, and corporations$94,743,0004,445
U.S. Government$03,428
States and political subdivisions in the U.S.$18,186,0001,816
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$43,112,0002,383
Demand deposits$23,226,0002,251
Nontransaction accounts$69,817,0004,687
Money market deposit accounts (MMDAs)$16,151,0003,816
Other savings deposits (excluding MMDAs)$20,014,0002,456
Total time deposits$33,651,0005,399
Total time and savings deposits$89,703,0004,438
Noninterest-bearing deposits$23,226,0002,773
Interest-bearing deposits$89,703,0004,448
Retail deposits$109,272,0004,004
Estimated insured deposits$94,722,0004,321
IRAs and Keogh plan accounts$5,635,0004,070
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,023,0004,295
Deposits held in domestic offices$113,023,0004,293
Individuals, partnerships, and corporations$94,541,0004,501
U.S. Government$03,500
States and political subdivisions in the U.S.$18,482,0001,869
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$44,562,0002,313
Demand deposits$23,836,0002,139
Nontransaction accounts$68,461,0004,807
Money market deposit accounts (MMDAs)$15,399,0003,948
Other savings deposits (excluding MMDAs)$19,383,0002,506
Total time deposits$33,678,0005,490
Total time and savings deposits$89,187,0004,520
Noninterest-bearing deposits$23,836,0002,695
Interest-bearing deposits$89,187,0004,536
Retail deposits$113,023,0003,923
Estimated insured deposits$113,126,0003,843
IRAs and Keogh plan accounts$5,680,0004,086
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$111,234,0004,331
Deposits held in domestic offices$111,234,0004,330
Individuals, partnerships, and corporations$94,386,0004,496
U.S. Government$03,705
States and political subdivisions in the U.S.$16,848,0001,954
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$46,301,0002,245
Demand deposits$25,464,0002,036
Nontransaction accounts$64,933,0004,912
Money market deposit accounts (MMDAs)$14,095,0004,021
Other savings deposits (excluding MMDAs)$18,384,0002,530
Total time deposits$32,454,0005,598
Total time and savings deposits$85,770,0004,577
Noninterest-bearing deposits$25,464,0002,588
Interest-bearing deposits$85,770,0004,599
Retail deposits$100,563,0003,894
Estimated insured deposits$108,811,0003,945
IRAs and Keogh plan accounts$5,628,0004,090
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$111,807,0004,288
Deposits held in domestic offices$111,807,0004,286
Individuals, partnerships, and corporations$94,702,0004,476
U.S. Government$03,620
States and political subdivisions in the U.S.$17,105,0001,872
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$44,976,0002,115
Demand deposits$25,124,0001,964
Nontransaction accounts$66,831,0004,886
Money market deposit accounts (MMDAs)$16,340,0003,741
Other savings deposits (excluding MMDAs)$18,041,0002,542
Total time deposits$32,450,0005,656
Total time and savings deposits$86,683,0004,557
Noninterest-bearing deposits$25,124,0002,542
Interest-bearing deposits$86,683,0004,578
Retail deposits$101,388,0003,835
Estimated insured deposits$108,570,0003,938
IRAs and Keogh plan accounts$5,566,0004,126
Brokered deposits$250,0003,583
Fully insured brokered deposits$250,0003,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$110,776,0004,318
Deposits held in domestic offices$110,776,0004,315
Individuals, partnerships, and corporations$94,621,0004,486
U.S. Government$03,557
States and political subdivisions in the U.S.$16,155,0001,935
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$43,385,0002,237
Demand deposits$23,732,0002,147
Nontransaction accounts$67,391,0004,852
Money market deposit accounts (MMDAs)$16,079,0003,701
Other savings deposits (excluding MMDAs)$18,023,0002,551
Total time deposits$33,288,0005,646
Total time and savings deposits$87,044,0004,558
Noninterest-bearing deposits$23,732,0002,700
Interest-bearing deposits$87,044,0004,570
Retail deposits$99,607,0003,893
Estimated insured deposits$86,008,0004,209
IRAs and Keogh plan accounts$5,478,0004,156
Brokered deposits$250,0003,647
Fully insured brokered deposits$250,0003,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$109,198,0004,368
Deposits held in domestic offices$109,198,0004,365
Individuals, partnerships, and corporations$94,525,0004,483
U.S. Government$03,628
States and political subdivisions in the U.S.$14,673,0002,154
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$43,762,0002,162
Demand deposits$24,606,0002,011
Nontransaction accounts$65,436,0004,926
Money market deposit accounts (MMDAs)$15,160,0003,796
Other savings deposits (excluding MMDAs)$17,645,0002,563
Total time deposits$32,630,0005,707
Total time and savings deposits$84,592,0004,637
Noninterest-bearing deposits$24,606,0002,591
Interest-bearing deposits$84,592,0004,646
Retail deposits$98,732,0003,919
Estimated insured deposits$82,853,0004,321
IRAs and Keogh plan accounts$5,320,0004,155
Brokered deposits$250,0003,696
Fully insured brokered deposits$250,0003,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$108,998,0004,296
Deposits held in domestic offices$108,998,0004,293
Individuals, partnerships, and corporations$89,836,0004,564
U.S. Government$03,888
States and political subdivisions in the U.S.$19,162,0001,680
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$42,059,0002,242
Demand deposits$23,088,0002,229
Nontransaction accounts$66,939,0004,799
Money market deposit accounts (MMDAs)$14,418,0003,776
Other savings deposits (excluding MMDAs)$17,196,0002,503
Total time deposits$35,323,0005,464
Total time and savings deposits$85,910,0004,493
Noninterest-bearing deposits$23,088,0002,773
Interest-bearing deposits$85,910,0004,514
Retail deposits$95,006,0003,985
Estimated insured deposits$81,936,0004,301
IRAs and Keogh plan accounts$5,083,0004,149
Brokered deposits$250,0003,651
Fully insured brokered deposits$250,0003,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$113,053,0004,151
Deposits held in domestic offices$113,053,0004,148
Individuals, partnerships, and corporations$94,239,0004,391
U.S. Government$03,764
States and political subdivisions in the U.S.$18,814,0001,623
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,208,0001,941
Demand deposits$33,590,0001,289
Nontransaction accounts$67,845,0004,732
Money market deposit accounts (MMDAs)$17,231,0003,431
Other savings deposits (excluding MMDAs)$16,696,0002,578
Total time deposits$33,917,0005,530
Total time and savings deposits$79,463,0004,700
Noninterest-bearing deposits$33,590,0001,882
Interest-bearing deposits$79,463,0004,720
Retail deposits$99,849,0003,818
Estimated insured deposits$81,782,0004,286
IRAs and Keogh plan accounts$4,956,0004,157
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$113,459,0004,140
Deposits held in domestic offices$113,459,0004,137
Individuals, partnerships, and corporations$95,339,0004,379
U.S. Government$03,873
States and political subdivisions in the U.S.$18,120,0001,712
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,956,0002,103
Demand deposits$32,389,0001,433
Nontransaction accounts$69,503,0004,662
Money market deposit accounts (MMDAs)$19,083,0003,250
Other savings deposits (excluding MMDAs)$16,731,0002,606
Total time deposits$33,689,0005,546
Total time and savings deposits$81,070,0004,636
Noninterest-bearing deposits$32,389,0002,005
Interest-bearing deposits$81,070,0004,644
Retail deposits$100,636,0003,788
Estimated insured deposits$80,832,0004,301
IRAs and Keogh plan accounts$4,914,0004,165
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$113,425,0004,132
Deposits held in domestic offices$113,425,0004,129
Individuals, partnerships, and corporations$95,679,0004,373
U.S. Government$03,876
States and political subdivisions in the U.S.$17,746,0001,756
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,219,0001,997
Demand deposits$33,848,0001,306
Nontransaction accounts$68,206,0004,727
Money market deposit accounts (MMDAs)$18,588,0003,297
Other savings deposits (excluding MMDAs)$16,711,0002,582
Total time deposits$32,907,0005,631
Total time and savings deposits$79,577,0004,706
Noninterest-bearing deposits$33,848,0001,867
Interest-bearing deposits$79,577,0004,724
Retail deposits$100,651,0003,804
Estimated insured deposits$80,434,0004,327
IRAs and Keogh plan accounts$4,947,0004,156
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$112,875,0004,132
Deposits held in domestic offices$112,875,0004,130
Individuals, partnerships, and corporations$97,289,0004,293
U.S. Government$04,156
States and political subdivisions in the U.S.$15,586,0001,925
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,819,0001,858
Demand deposits$36,573,0001,203
Nontransaction accounts$65,056,0004,820
Money market deposit accounts (MMDAs)$18,578,0003,237
Other savings deposits (excluding MMDAs)$15,809,0002,607
Total time deposits$30,667,0005,764
Total time and savings deposits$76,302,0004,775
Noninterest-bearing deposits$36,573,0001,736
Interest-bearing deposits$76,302,0004,796
Retail deposits$102,393,0003,708
Estimated insured deposits$76,597,0004,385
IRAs and Keogh plan accounts$4,876,0004,154
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,520,0004,012
Deposits held in domestic offices$116,520,0004,010
Individuals, partnerships, and corporations$101,184,0004,146
U.S. Government$03,924
States and political subdivisions in the U.S.$15,336,0001,835
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,867,0001,754
Demand deposits$36,930,0001,187
Nontransaction accounts$68,653,0004,662
Money market deposit accounts (MMDAs)$20,095,0003,094
Other savings deposits (excluding MMDAs)$16,227,0002,587
Total time deposits$32,329,0005,663
Total time and savings deposits$79,590,0004,613
Noninterest-bearing deposits$36,930,0001,727
Interest-bearing deposits$79,590,0004,628
Retail deposits$103,987,0003,659
Estimated insured deposits$78,245,0004,315
IRAs and Keogh plan accounts$4,747,0004,225
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,025,0004,014
Deposits held in domestic offices$117,025,0004,012
Individuals, partnerships, and corporations$99,935,0004,194
U.S. Government$04,057
States and political subdivisions in the U.S.$17,090,0001,645
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$50,720,0001,762
Demand deposits$38,315,0001,254
Nontransaction accounts$66,305,0004,735
Money market deposit accounts (MMDAs)$21,472,0002,970
Other savings deposits (excluding MMDAs)$17,014,0002,566
Total time deposits$27,818,0006,022
Total time and savings deposits$78,710,0004,651
Noninterest-bearing deposits$38,315,0001,766
Interest-bearing deposits$78,710,0004,658
Retail deposits$108,645,0003,559
Estimated insured deposits$77,038,0004,370
IRAs and Keogh plan accounts$4,734,0004,230
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$111,971,0004,146
Deposits held in domestic offices$111,971,0004,145
Individuals, partnerships, and corporations$96,916,0004,301
U.S. Government$04,056
States and political subdivisions in the U.S.$15,055,0001,894
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$46,815,0002,063
Demand deposits$35,335,0001,435
Nontransaction accounts$65,156,0004,783
Money market deposit accounts (MMDAs)$21,425,0002,980
Other savings deposits (excluding MMDAs)$17,637,0002,516
Total time deposits$26,093,0006,169
Total time and savings deposits$76,636,0004,745
Noninterest-bearing deposits$35,335,0001,928
Interest-bearing deposits$76,636,0004,760
Retail deposits$104,319,0003,706
Estimated insured deposits$77,019,0004,380
IRAs and Keogh plan accounts$4,501,0004,315
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$105,765,0004,270
Deposits held in domestic offices$105,765,0004,269
Individuals, partnerships, and corporations$93,990,0004,331
U.S. Government$04,273
States and political subdivisions in the U.S.$11,775,0002,310
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$47,174,0002,096
Demand deposits$35,780,0001,461
Nontransaction accounts$58,591,0005,035
Money market deposit accounts (MMDAs)$18,340,0003,216
Other savings deposits (excluding MMDAs)$18,242,0002,415
Total time deposits$22,008,0006,518
Total time and savings deposits$69,985,0004,969
Noninterest-bearing deposits$35,780,0001,944
Interest-bearing deposits$69,984,0004,983
Retail deposits$100,507,0003,690
Estimated insured deposits$73,920,0004,461
IRAs and Keogh plan accounts$4,286,0004,399
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$112,811,0004,032
Deposits held in domestic offices$112,811,0004,028
Individuals, partnerships, and corporations$99,971,0004,119
U.S. Government$04,163
States and political subdivisions in the U.S.$12,840,0002,039
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$51,526,0001,826
Demand deposits$38,575,0001,320
Nontransaction accounts$61,285,0004,861
Money market deposit accounts (MMDAs)$21,637,0002,867
Other savings deposits (excluding MMDAs)$18,640,0002,419
Total time deposits$21,007,0006,625
Total time and savings deposits$74,236,0004,732
Noninterest-bearing deposits$38,575,0001,767
Interest-bearing deposits$74,236,0004,749
Retail deposits$108,315,0003,418
Estimated insured deposits$74,698,0004,388
IRAs and Keogh plan accounts$4,170,0004,441
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$107,492,0004,162
Deposits held in domestic offices$107,492,0004,159
Individuals, partnerships, and corporations$94,924,0004,241
U.S. Government$04,264
States and political subdivisions in the U.S.$12,568,0002,071
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$49,162,0002,112
Demand deposits$37,544,0001,500
Nontransaction accounts$58,330,0004,970
Money market deposit accounts (MMDAs)$16,958,0003,350
Other savings deposits (excluding MMDAs)$19,295,0002,428
Total time deposits$22,077,0006,436
Total time and savings deposits$69,948,0004,894
Noninterest-bearing deposits$37,544,0001,898
Interest-bearing deposits$69,948,0004,915
Retail deposits$100,914,0003,624
Estimated insured deposits$72,485,0004,465
IRAs and Keogh plan accounts$4,164,0004,431
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$106,916,0004,161
Deposits held in domestic offices$106,916,0004,157
Individuals, partnerships, and corporations$106,204,0003,904
U.S. Government$04,261
States and political subdivisions in the U.S.$712,0006,405
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$47,632,0002,279
Demand deposits$34,855,0001,663
Nontransaction accounts$59,284,0004,891
Money market deposit accounts (MMDAs)$18,824,0003,142
Other savings deposits (excluding MMDAs)$20,190,0002,389
Total time deposits$20,268,0006,614
Total time and savings deposits$72,061,0004,808
Noninterest-bearing deposits$34,855,0002,034
Interest-bearing deposits$72,061,0004,821
Retail deposits$100,693,0003,623
Estimated insured deposits$73,106,0004,407
IRAs and Keogh plan accounts$4,181,0004,359
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$98,269,0004,394
Deposits held in domestic offices$98,269,0004,391
Individuals, partnerships, and corporations$89,207,0004,395
U.S. Government$04,442
States and political subdivisions in the U.S.$9,062,0002,713
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$42,879,0002,643
Demand deposits$32,093,0001,906
Nontransaction accounts$55,390,0005,054
Money market deposit accounts (MMDAs)$13,073,0003,891
Other savings deposits (excluding MMDAs)$20,415,0002,360
Total time deposits$21,903,0006,376
Total time and savings deposits$66,176,0005,017
Noninterest-bearing deposits$32,093,0002,240
Interest-bearing deposits$66,176,0005,050
Retail deposits$90,357,0003,937
Estimated insured deposits$67,951,0004,625
IRAs and Keogh plan accounts$4,165,0004,350
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$101,493,0004,241
Deposits held in domestic offices$101,493,0004,236
Individuals, partnerships, and corporations$90,781,0004,273
U.S. Government$04,317
States and political subdivisions in the U.S.$10,712,0002,312
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$45,033,0002,468
Demand deposits$33,215,0001,820
Nontransaction accounts$56,460,0004,967
Money market deposit accounts (MMDAs)$14,465,0003,670
Other savings deposits (excluding MMDAs)$20,218,0002,404
Total time deposits$21,776,0006,396
Total time and savings deposits$68,278,0004,880
Noninterest-bearing deposits$33,215,0002,140
Interest-bearing deposits$68,278,0004,903
Retail deposits$93,704,0003,772
Estimated insured deposits$66,977,0004,640
IRAs and Keogh plan accounts$4,200,0004,343
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$99,307,0004,243
Deposits held in domestic offices$99,307,0004,240
Individuals, partnerships, and corporations$83,225,0004,489
U.S. Government$04,271
States and political subdivisions in the U.S.$16,082,0001,605
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$42,756,0002,623
Demand deposits$32,376,0001,873
Nontransaction accounts$56,551,0004,918
Money market deposit accounts (MMDAs)$14,147,0003,676
Other savings deposits (excluding MMDAs)$20,602,0002,389
Total time deposits$21,802,0006,330
Total time and savings deposits$66,931,0004,917
Noninterest-bearing deposits$32,376,0002,142
Interest-bearing deposits$66,931,0004,944
Retail deposits$91,577,0003,825
Estimated insured deposits$66,457,0004,646
IRAs and Keogh plan accounts$4,288,0004,265
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$99,499,0004,266
Deposits held in domestic offices$99,499,0004,262
Individuals, partnerships, and corporations$84,313,0004,448
U.S. Government$04,329
States and political subdivisions in the U.S.$15,186,0001,735
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$43,832,0002,573
Demand deposits$31,490,0001,881
Nontransaction accounts$55,667,0004,984
Money market deposit accounts (MMDAs)$12,966,0003,951
Other savings deposits (excluding MMDAs)$20,778,0002,418
Total time deposits$21,923,0006,305
Total time and savings deposits$68,009,0004,888
Noninterest-bearing deposits$31,490,0002,132
Interest-bearing deposits$68,010,0004,923
Retail deposits$91,695,0003,853
Estimated insured deposits$66,826,0004,672
IRAs and Keogh plan accounts$4,380,0004,232
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$98,307,0004,287
Deposits held in domestic offices$98,307,0004,283
Individuals, partnerships, and corporations$84,330,0004,448
U.S. Government$04,510
States and political subdivisions in the U.S.$13,977,0001,852
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$43,141,0002,674
Demand deposits$31,224,0001,896
Nontransaction accounts$55,166,0004,977
Money market deposit accounts (MMDAs)$12,279,0004,060
Other savings deposits (excluding MMDAs)$21,091,0002,370
Total time deposits$21,796,0006,313
Total time and savings deposits$67,083,0004,910
Noninterest-bearing deposits$31,224,0002,136
Interest-bearing deposits$67,083,0004,949
Retail deposits$90,538,0003,898
Estimated insured deposits$67,319,0004,623
IRAs and Keogh plan accounts$4,080,0004,429
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$98,423,0004,225
Deposits held in domestic offices$98,423,0004,222
Individuals, partnerships, and corporations$81,925,0004,495
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$16,493,0001,517
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$42,808,0002,607
Demand deposits$31,620,0001,831
Nontransaction accounts$55,615,0004,952
Money market deposit accounts (MMDAs)$13,151,0003,920
Other savings deposits (excluding MMDAs)$20,543,0002,423
Total time deposits$21,921,0006,300
Total time and savings deposits$66,803,0004,893
Noninterest-bearing deposits$31,620,0002,080
Interest-bearing deposits$66,803,0004,927
Retail deposits$90,748,0003,846
Estimated insured deposits$66,875,0004,631
IRAs and Keogh plan accounts$4,158,0004,397
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$97,535,0004,238
Deposits held in domestic offices$97,535,0004,235
Individuals, partnerships, and corporations$80,338,0004,544
U.S. Government$04,543
States and political subdivisions in the U.S.$17,197,0001,451
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$42,293,0002,646
Demand deposits$31,278,0001,838
Nontransaction accounts$55,242,0004,944
Money market deposit accounts (MMDAs)$14,235,0003,754
Other savings deposits (excluding MMDAs)$19,734,0002,499
Total time deposits$21,273,0006,418
Total time and savings deposits$66,257,0004,926
Noninterest-bearing deposits$31,278,0002,067
Interest-bearing deposits$66,257,0004,967
Retail deposits$90,547,0003,865
Estimated insured deposits$65,105,0004,734
IRAs and Keogh plan accounts$4,137,0004,436
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$86,725,0004,643
Deposits held in domestic offices$86,725,0004,638
Individuals, partnerships, and corporations$80,014,0004,552
U.S. Government$04,568
States and political subdivisions in the U.S.$6,711,0003,271
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$42,682,0002,586
Demand deposits$30,621,0001,850
Nontransaction accounts$44,043,0005,727
Money market deposit accounts (MMDAs)$8,276,0004,910
Other savings deposits (excluding MMDAs)$19,963,0002,446
Total time deposits$15,803,0007,234
Total time and savings deposits$56,104,0005,499
Noninterest-bearing deposits$30,621,0002,058
Interest-bearing deposits$56,104,0005,541
Retail deposits$84,702,0004,080
Estimated insured deposits$67,161,0004,655
IRAs and Keogh plan accounts$4,091,0004,466
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$86,235,0004,636
Deposits held in domestic offices$86,235,0004,633
Individuals, partnerships, and corporations$79,566,0004,552
U.S. Government$04,814
States and political subdivisions in the U.S.$6,669,0003,262
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$41,806,0002,382
Demand deposits$30,383,0001,706
Nontransaction accounts$44,429,0004,988
Money market deposit accounts (MMDAs)$9,560,0004,124
Other savings deposits (excluding MMDAs)$18,726,0002,143
Total time deposits$16,144,0006,435
Total time and savings deposits$55,852,0005,516
Noninterest-bearing deposits$30,383,0002,035
Interest-bearing deposits$55,851,0005,532
Retail deposits$84,116,0004,087
Estimated insured deposits$66,251,0004,704
IRAs and Keogh plan accounts$4,099,0004,502
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$84,595,0004,686
Deposits held in domestic offices$84,595,0004,682
Individuals, partnerships, and corporations$77,683,0004,622
U.S. Government$04,647
States and political subdivisions in the U.S.$6,912,0003,076
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$39,926,0002,446
Demand deposits$29,240,0001,752
Nontransaction accounts$44,669,0004,983
Money market deposit accounts (MMDAs)$9,544,0004,118
Other savings deposits (excluding MMDAs)$19,012,0002,126
Total time deposits$16,112,0006,516
Total time and savings deposits$55,355,0005,562
Noninterest-bearing deposits$29,240,0002,093
Interest-bearing deposits$55,355,0005,573
Retail deposits$82,477,0004,136
Estimated insured deposits$65,692,0004,736
IRAs and Keogh plan accounts$4,048,0004,618
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$87,556,0004,561
Deposits held in domestic offices$87,556,0004,559
Individuals, partnerships, and corporations$81,451,0004,469
U.S. Government$04,820
States and political subdivisions in the U.S.$6,105,0003,322
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$41,019,0002,386
Demand deposits$29,012,0001,780
Nontransaction accounts$46,537,0004,883
Money market deposit accounts (MMDAs)$10,727,0003,836
Other savings deposits (excluding MMDAs)$19,042,0002,111
Total time deposits$16,767,0006,471
Total time and savings deposits$58,544,0005,376
Noninterest-bearing deposits$29,012,0002,116
Interest-bearing deposits$58,544,0005,391
Retail deposits$84,925,0004,040
Estimated insured deposits$66,936,0004,683
IRAs and Keogh plan accounts$4,153,0004,550
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$86,733,0004,557
Deposits held in domestic offices$86,733,0004,554
Individuals, partnerships, and corporations$81,904,0004,422
U.S. Government$04,819
States and political subdivisions in the U.S.$4,829,0003,908
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$39,324,0002,387
Demand deposits$27,408,0001,787
Nontransaction accounts$47,409,0004,818
Money market deposit accounts (MMDAs)$11,316,0003,684
Other savings deposits (excluding MMDAs)$19,352,0002,041
Total time deposits$16,741,0006,504
Total time and savings deposits$59,325,0005,302
Noninterest-bearing deposits$27,408,0002,089
Interest-bearing deposits$59,325,0005,318
Retail deposits$83,813,0004,033
Estimated insured deposits$67,902,0004,639
IRAs and Keogh plan accounts$3,977,0004,624
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$81,580,0004,726
Deposits held in domestic offices$81,580,0004,721
Individuals, partnerships, and corporations$79,203,0004,485
U.S. Government$04,995
States and political subdivisions in the U.S.$2,377,0005,349
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$36,038,0002,587
Demand deposits$23,821,0002,048
Nontransaction accounts$45,542,0004,875
Money market deposit accounts (MMDAs)$10,364,0003,801
Other savings deposits (excluding MMDAs)$18,708,0002,001
Total time deposits$16,470,0006,555
Total time and savings deposits$57,759,0005,333
Noninterest-bearing deposits$23,821,0002,342
Interest-bearing deposits$57,759,0005,361
Retail deposits$78,696,0004,212
Estimated insured deposits$66,199,0004,674
IRAs and Keogh plan accounts$3,677,0004,784
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$76,356,0004,813
Deposits held in domestic offices$76,356,0004,808
Individuals, partnerships, and corporations$72,002,0004,706
U.S. Government$05,263
States and political subdivisions in the U.S.$4,354,0004,001
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$36,297,0002,507
Demand deposits$24,231,0002,002
Nontransaction accounts$40,059,0005,192
Money market deposit accounts (MMDAs)$8,029,0004,109
Other savings deposits (excluding MMDAs)$17,536,0001,945
Total time deposits$14,494,0006,960
Total time and savings deposits$52,125,0005,602
Noninterest-bearing deposits$24,231,0002,235
Interest-bearing deposits$52,125,0005,634
Retail deposits$74,328,0004,289
Estimated insured deposits$64,339,0004,717
IRAs and Keogh plan accounts$3,009,0005,287
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$69,485,0005,023
Deposits held in domestic offices$69,485,0005,019
Individuals, partnerships, and corporations$66,268,0004,839
U.S. Government$05,369
States and political subdivisions in the U.S.$3,217,0004,718
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$33,185,0002,542
Demand deposits$22,630,0002,040
Nontransaction accounts$36,300,0005,378
Money market deposit accounts (MMDAs)$3,916,0005,342
Other savings deposits (excluding MMDAs)$16,211,0001,889
Total time deposits$16,173,0006,700
Total time and savings deposits$46,855,0005,824
Noninterest-bearing deposits$22,630,0002,263
Interest-bearing deposits$46,855,0005,877
Retail deposits$66,968,0004,522
Estimated insured deposits$61,232,0004,828
IRAs and Keogh plan accounts$2,813,0005,465
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$63,891,0005,358
Deposits held in domestic offices$63,891,0005,355
Individuals, partnerships, and corporations$61,119,0005,168
U.S. Government$05,591
States and political subdivisions in the U.S.$2,772,0005,011
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$32,073,0002,689
Demand deposits$22,579,0002,043
Nontransaction accounts$31,818,0005,818
Money market deposit accounts (MMDAs)$3,068,0005,990
Other savings deposits (excluding MMDAs)$15,888,0002,050
Total time deposits$12,862,0007,328
Total time and savings deposits$41,312,0006,343
Noninterest-bearing deposits$22,579,0002,216
Interest-bearing deposits$41,312,0006,391
Retail deposits$63,045,0004,813
Estimated insured deposits$55,335,0005,245
IRAs and Keogh plan accounts$3,147,0005,313
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$59,274,0005,672
Deposits held in domestic offices$59,274,0005,669
Individuals, partnerships, and corporations$57,971,0005,438
U.S. Government$06,005
States and political subdivisions in the U.S.$1,303,0006,556
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$29,208,0003,030
Demand deposits$18,973,0002,480
Nontransaction accounts$30,066,0006,040
Money market deposit accounts (MMDAs)$3,095,0005,931
Other savings deposits (excluding MMDAs)$15,168,0002,157
Total time deposits$11,803,0007,623
Total time and savings deposits$40,301,0006,503
Noninterest-bearing deposits$18,973,0002,643
Interest-bearing deposits$40,301,0006,546
Retail deposits$58,186,0005,158
Estimated insured deposits$53,606,0005,472
IRAs and Keogh plan accounts$2,647,0005,993
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$56,347,0005,930
Deposits held in domestic offices$56,347,0005,922
Individuals, partnerships, and corporations$52,835,0005,788
U.S. Government$06,819
States and political subdivisions in the U.S.$3,512,0004,422
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$28,442,0003,010
Demand deposits$19,404,0002,322
Nontransaction accounts$27,905,0006,375
Money market deposit accounts (MMDAs)$3,121,0005,965
Other savings deposits (excluding MMDAs)$14,895,0002,208
Total time deposits$9,889,0008,232
Total time and savings deposits$36,943,0006,923
Noninterest-bearing deposits$19,404,0002,474
Interest-bearing deposits$36,943,0006,990
Retail deposits$55,606,0005,361
Estimated insured deposits$49,198,0005,861
IRAs and Keogh plan accounts$2,555,0006,304
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$54,731,0006,229
Deposits held in domestic offices$54,731,0006,220
Individuals, partnerships, and corporations$52,732,0005,994
U.S. Government$07,644
States and political subdivisions in the U.S.$1,999,0005,997
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$26,068,0003,321
Demand deposits$17,274,0002,614
Nontransaction accounts$28,663,0006,415
Money market deposit accounts (MMDAs)$4,050,0005,526
Other savings deposits (excluding MMDAs)$15,889,0002,225
Total time deposits$8,724,0008,767
Total time and savings deposits$37,457,0007,075
Noninterest-bearing deposits$17,274,0002,773
Interest-bearing deposits$37,457,0007,152
Retail deposits$54,229,0005,696
Estimated insured deposits$48,360,0006,162
IRAs and Keogh plan accounts$2,333,0006,898
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$51,724,0006,620
Deposits held in domestic offices$51,724,0006,613
Individuals, partnerships, and corporations$49,295,0006,413
U.S. Government$08,070
States and political subdivisions in the U.S.$2,429,0005,441
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$26,127,0003,312
Demand deposits$17,370,0002,604
Nontransaction accounts$25,597,0006,958
Money market deposit accounts (MMDAs)$2,815,0006,684
Other savings deposits (excluding MMDAs)$15,135,0002,446
Total time deposits$7,647,0009,336
Total time and savings deposits$34,354,0007,596
Noninterest-bearing deposits$17,370,0002,756
Interest-bearing deposits$34,354,0007,689
Retail deposits$51,216,0006,109
Estimated insured deposits$47,021,0006,485
IRAs and Keogh plan accounts$2,223,0007,287
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$51,966,0006,618
Deposits held in domestic offices$51,966,0006,612
Individuals, partnerships, and corporations$50,133,0006,386
U.S. Government$08,552
States and political subdivisions in the U.S.$1,833,0006,287
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$26,188,0003,415
Demand deposits$18,001,0002,528
Nontransaction accounts$25,778,0006,934
Money market deposit accounts (MMDAs)$3,153,0006,958
Other savings deposits (excluding MMDAs)$15,217,0002,702
Total time deposits$7,408,0009,506
Total time and savings deposits$33,965,0007,761
Noninterest-bearing deposits$18,001,0002,663
Interest-bearing deposits$33,965,0007,844
Retail deposits$50,966,0006,217
Estimated insured deposits$46,184,0006,610
IRAs and Keogh plan accounts$2,155,0007,452
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$43,792,0007,710
Deposits held in domestic offices$43,792,0007,701
Individuals, partnerships, and corporations$42,523,0007,376
U.S. Government$08,951
States and political subdivisions in the U.S.$1,269,0007,384
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$21,465,0004,107
Demand deposits$13,761,0003,136
Nontransaction accounts$22,327,0007,732
Money market deposit accounts (MMDAs)$2,624,0008,024
Other savings deposits (excluding MMDAs)$13,756,0003,070
Total time deposits$5,947,00010,346
Total time and savings deposits$30,031,0008,628
Noninterest-bearing deposits$13,761,0003,319
Interest-bearing deposits$30,031,0008,792
Retail deposits$43,692,0007,271
Estimated insured deposits$41,531,0007,426
IRAs and Keogh plan accounts$2,217,0007,709
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$43,199,0007,978
Deposits held in domestic offices$43,199,0007,972
Individuals, partnerships, and corporations$41,249,0007,845
U.S. Government$09,474
States and political subdivisions in the U.S.$1,925,0006,045
Commercial banks and other depository institutions in U.S.$25,0004,505
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,166,0004,026
Demand deposits$15,630,0002,707
Nontransaction accounts$22,033,0007,885
Money market deposit accounts (MMDAs)$2,961,0007,850
Other savings deposits (excluding MMDAs)$12,788,0003,043
Total time deposits$6,284,00010,629
Total time and savings deposits$27,569,0009,462
Noninterest-bearing deposits$15,630,0002,924
Interest-bearing deposits$27,569,0009,458
Retail deposits$42,999,0007,515
Estimated insured deposits$40,715,0007,754
IRAs and Keogh plan accounts$2,395,0007,756
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA