Home > North Valley Bank > Total Deposits

North Valley Bank, Total Deposits

2025-03-31Rank
Total deposits$360,786,0002,023
Deposits held in domestic offices$360,786,0002,022
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$154,211,0001,744
Demand deposits$80,470,0001,967
Nontransaction accounts$206,576,0002,029
Money market deposit accounts (MMDAs)$72,343,0001,626
Other savings deposits (excluding MMDAs)$50,357,0001,516
Total time deposits$83,876,0002,256
Total time and savings deposits$280,317,0001,921
Noninterest-bearing deposits$80,470,0001,853
Interest-bearing deposits$280,316,0001,992
Retail deposits$349,926,0001,834
Estimated insured deposits$274,672,0001,946
IRAs and Keogh plan accounts$01,047
Brokered deposits$11,0002,040
Fully insured brokered deposits$11,0001,773
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$367,941,0001,969
Deposits held in domestic offices$367,941,0001,967
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$175,376,0001,552
Demand deposits$86,021,0001,866
Nontransaction accounts$192,565,0002,110
Money market deposit accounts (MMDAs)$67,539,0001,673
Other savings deposits (excluding MMDAs)$53,415,0001,439
Total time deposits$71,611,0002,468
Total time and savings deposits$281,920,0001,898
Noninterest-bearing deposits$86,021,0001,771
Interest-bearing deposits$281,920,0001,974
Retail deposits$357,552,0001,793
Estimated insured deposits$263,635,0001,978
IRAs and Keogh plan accounts$6,831,0002,079
Brokered deposits$11,0002,084
Fully insured brokered deposits$11,0001,824
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$283,437,0002,332
Deposits held in domestic offices$283,437,0002,331
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$130,451,0001,913
Demand deposits$54,278,0002,413
Nontransaction accounts$152,986,0002,390
Money market deposit accounts (MMDAs)$69,469,0001,634
Other savings deposits (excluding MMDAs)$28,596,0002,204
Total time deposits$54,921,0002,780
Total time and savings deposits$229,159,0002,154
Noninterest-bearing deposits$54,278,0002,352
Interest-bearing deposits$229,159,0002,218
Retail deposits$270,458,0002,148
Estimated insured deposits$186,862,0002,467
IRAs and Keogh plan accounts$01,071
Brokered deposits$11,0002,122
Fully insured brokered deposits$11,0001,847
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$277,595,0002,341
Deposits held in domestic offices$277,595,0002,339
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$126,005,0001,957
Demand deposits$55,303,0002,389
Nontransaction accounts$151,590,0002,359
Money market deposit accounts (MMDAs)$72,980,0001,573
Other savings deposits (excluding MMDAs)$27,635,0002,270
Total time deposits$50,975,0002,818
Total time and savings deposits$222,292,0002,157
Noninterest-bearing deposits$55,305,0002,326
Interest-bearing deposits$222,290,0002,226
Retail deposits$260,024,0002,194
Estimated insured deposits$181,621,0002,508
IRAs and Keogh plan accounts$5,743,0002,288
Brokered deposits$5,003,0001,688
Fully insured brokered deposits$5,003,0001,459
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$262,979,0002,428
Deposits held in domestic offices$262,979,0002,427
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$121,803,0002,028
Demand deposits$54,104,0002,430
Nontransaction accounts$141,176,0002,462
Money market deposit accounts (MMDAs)$63,932,0001,711
Other savings deposits (excluding MMDAs)$29,411,0002,228
Total time deposits$47,832,0002,845
Total time and savings deposits$208,875,0002,254
Noninterest-bearing deposits$54,104,0002,369
Interest-bearing deposits$208,875,0002,326
Retail deposits$251,969,0002,260
Estimated insured deposits$178,202,0002,512
IRAs and Keogh plan accounts$01,084
Brokered deposits$2,0002,074
Fully insured brokered deposits$2,0001,836
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$266,288,0002,393
Deposits held in domestic offices$266,288,0002,393
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$132,212,0001,917
Demand deposits$60,069,0002,305
Nontransaction accounts$134,075,0002,508
Money market deposit accounts (MMDAs)$55,433,0001,833
Other savings deposits (excluding MMDAs)$31,929,0002,135
Total time deposits$46,713,0002,825
Total time and savings deposits$206,218,0002,252
Noninterest-bearing deposits$60,069,0002,276
Interest-bearing deposits$206,219,0002,324
Retail deposits$255,054,0002,234
Estimated insured deposits$183,441,0002,475
IRAs and Keogh plan accounts$5,376,0002,399
Brokered deposits$2,003,0001,828
Fully insured brokered deposits$2,003,0001,560
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$282,863,0002,296
Deposits held in domestic offices$282,863,0002,295
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$131,360,0001,938
Demand deposits$59,881,0002,315
Nontransaction accounts$151,503,0002,328
Money market deposit accounts (MMDAs)$71,013,0001,624
Other savings deposits (excluding MMDAs)$34,136,0002,101
Total time deposits$46,356,0002,763
Total time and savings deposits$222,982,0002,131
Noninterest-bearing deposits$59,881,0002,294
Interest-bearing deposits$222,982,0002,189
Retail deposits$272,006,0002,143
Estimated insured deposits$184,430,0002,460
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,005,0001,785
Fully insured brokered deposits$2,005,0001,503
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$273,047,0002,354
Deposits held in domestic offices$273,047,0002,352
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$129,110,0001,987
Demand deposits$62,349,0002,277
Nontransaction accounts$143,937,0002,380
Money market deposit accounts (MMDAs)$63,059,0001,729
Other savings deposits (excluding MMDAs)$36,274,0002,084
Total time deposits$44,604,0002,729
Total time and savings deposits$210,698,0002,194
Noninterest-bearing deposits$62,349,0002,263
Interest-bearing deposits$210,698,0002,265
Retail deposits$265,176,0002,188
Estimated insured deposits$185,508,0002,450
IRAs and Keogh plan accounts$4,819,0002,563
Brokered deposits$2,0001,893
Fully insured brokered deposits$2,0001,663
Deposits obtained via list services, yet not brokered$245,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$262,498,0002,427
Deposits held in domestic offices$262,498,0002,426
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,049,0002,068
Demand deposits$61,909,0002,364
Nontransaction accounts$134,449,0002,497
Money market deposit accounts (MMDAs)$52,768,0001,971
Other savings deposits (excluding MMDAs)$39,065,0002,072
Total time deposits$42,616,0002,712
Total time and savings deposits$200,589,0002,299
Noninterest-bearing deposits$61,909,0002,354
Interest-bearing deposits$200,589,0002,371
Retail deposits$252,560,0002,324
Estimated insured deposits$180,603,0002,516
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,002,0001,409
Fully insured brokered deposits$5,002,0001,219
Deposits obtained via list services, yet not brokered$245,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$266,333,0002,450
Deposits held in domestic offices$266,333,0002,449
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$134,631,0002,064
Demand deposits$69,371,0002,281
Nontransaction accounts$131,702,0002,520
Money market deposit accounts (MMDAs)$66,293,0001,853
Other savings deposits (excluding MMDAs)$40,321,0002,156
Total time deposits$25,088,0003,298
Total time and savings deposits$196,962,0002,334
Noninterest-bearing deposits$69,371,0002,314
Interest-bearing deposits$196,962,0002,402
Retail deposits$262,464,0002,348
Estimated insured deposits$166,509,0002,640
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,001,0001,382
Fully insured brokered deposits$2,001,0001,179
Deposits obtained via list services, yet not brokered$245,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$268,753,0002,446
Deposits held in domestic offices$268,753,0002,446
Individuals, partnerships, and corporations$241,544,0002,425
U.S. Government$0821
States and political subdivisions in the U.S.$25,715,0002,058
Commercial banks and other depository institutions in U.S.$1,494,0001,309
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,805,0002,041
Demand deposits$71,785,0002,243
Nontransaction accounts$132,948,0002,532
Money market deposit accounts (MMDAs)$64,798,0001,897
Other savings deposits (excluding MMDAs)$41,946,0002,139
Total time deposits$26,204,0003,289
Total time and savings deposits$196,968,0002,364
Noninterest-bearing deposits$71,785,0002,285
Interest-bearing deposits$196,968,0002,444
Retail deposits$265,038,0002,350
Estimated insured deposits$169,379,0002,650
IRAs and Keogh plan accounts$4,723,0002,767
Brokered deposits$2,102,0001,267
Fully insured brokered deposits$2,102,0001,084
Deposits obtained via list services, yet not brokered$370,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$272,009,0002,440
Deposits held in domestic offices$272,009,0002,440
Individuals, partnerships, and corporations$243,682,0002,421
U.S. Government$0814
States and political subdivisions in the U.S.$27,575,0001,990
Commercial banks and other depository institutions in U.S.$752,0001,444
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,285,0002,019
Demand deposits$70,226,0002,253
Nontransaction accounts$134,724,0002,532
Money market deposit accounts (MMDAs)$62,943,0001,934
Other savings deposits (excluding MMDAs)$44,820,0002,036
Total time deposits$26,960,0003,292
Total time and savings deposits$201,783,0002,332
Noninterest-bearing deposits$70,226,0002,302
Interest-bearing deposits$201,783,0002,405
Retail deposits$268,299,0002,341
Estimated insured deposits$168,476,0002,678
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,102,0001,247
Fully insured brokered deposits$2,102,0001,065
Deposits obtained via list services, yet not brokered$370,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$275,516,0002,409
Deposits held in domestic offices$275,516,0002,409
Individuals, partnerships, and corporations$253,040,0002,344
U.S. Government$0909
States and political subdivisions in the U.S.$21,719,0002,261
Commercial banks and other depository institutions in U.S.$757,0001,455
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,420,0001,816
Demand deposits$87,218,0001,917
Nontransaction accounts$124,096,0002,643
Money market deposit accounts (MMDAs)$55,567,0002,041
Other savings deposits (excluding MMDAs)$40,498,0002,124
Total time deposits$28,031,0003,294
Total time and savings deposits$188,298,0002,436
Noninterest-bearing deposits$87,218,0001,984
Interest-bearing deposits$188,298,0002,511
Retail deposits$271,547,0002,308
Estimated insured deposits$168,127,0002,683
IRAs and Keogh plan accounts$4,737,0002,801
Brokered deposits$2,102,0001,269
Fully insured brokered deposits$2,102,0001,082
Deposits obtained via list services, yet not brokered$370,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$251,387,0002,537
Deposits held in domestic offices$251,387,0002,537
Individuals, partnerships, and corporations$228,569,0002,496
U.S. Government$0842
States and political subdivisions in the U.S.$21,812,0002,208
Commercial banks and other depository institutions in U.S.$1,006,0001,391
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,961,0002,045
Demand deposits$62,335,0002,343
Nontransaction accounts$126,426,0002,634
Money market deposit accounts (MMDAs)$57,002,0002,020
Other savings deposits (excluding MMDAs)$38,417,0002,179
Total time deposits$31,006,0003,210
Total time and savings deposits$189,052,0002,424
Noninterest-bearing deposits$62,335,0002,420
Interest-bearing deposits$189,052,0002,491
Retail deposits$244,731,0002,450
Estimated insured deposits$163,802,0002,739
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,789,0001,140
Fully insured brokered deposits$4,789,000976
Deposits obtained via list services, yet not brokered$370,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$252,232,0002,503
Deposits held in domestic offices$252,232,0002,503
Individuals, partnerships, and corporations$230,539,0002,456
U.S. Government$0841
States and political subdivisions in the U.S.$20,935,0002,247
Commercial banks and other depository institutions in U.S.$758,0001,512
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,388,0001,978
Demand deposits$68,020,0002,181
Nontransaction accounts$125,844,0002,626
Money market deposit accounts (MMDAs)$56,566,0001,981
Other savings deposits (excluding MMDAs)$38,258,0002,161
Total time deposits$31,020,0003,253
Total time and savings deposits$184,212,0002,450
Noninterest-bearing deposits$68,020,0002,287
Interest-bearing deposits$184,212,0002,508
Retail deposits$245,577,0002,412
Estimated insured deposits$164,116,0002,734
IRAs and Keogh plan accounts$4,969,0002,827
Brokered deposits$4,789,0001,162
Fully insured brokered deposits$4,789,0001,004
Deposits obtained via list services, yet not brokered$370,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$245,347,0002,526
Deposits held in domestic offices$245,347,0002,526
Individuals, partnerships, and corporations$217,928,0002,513
U.S. Government$0837
States and political subdivisions in the U.S.$26,547,0001,937
Commercial banks and other depository institutions in U.S.$872,0001,504
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,943,0002,118
Demand deposits$67,793,0002,157
Nontransaction accounts$133,404,0002,530
Money market deposit accounts (MMDAs)$63,139,0001,854
Other savings deposits (excluding MMDAs)$38,270,0002,115
Total time deposits$31,995,0003,250
Total time and savings deposits$177,554,0002,487
Noninterest-bearing deposits$67,793,0002,265
Interest-bearing deposits$177,554,0002,550
Retail deposits$238,697,0002,441
Estimated insured deposits$160,805,0002,762
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,789,0001,226
Fully insured brokered deposits$4,789,0001,056
Deposits obtained via list services, yet not brokered$370,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$226,913,0002,567
Deposits held in domestic offices$226,913,0002,567
Individuals, partnerships, and corporations$201,898,0002,568
U.S. Government$0909
States and political subdivisions in the U.S.$24,513,0001,981
Commercial banks and other depository institutions in U.S.$502,0001,675
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,186,0002,069
Demand deposits$60,117,0002,147
Nontransaction accounts$123,727,0002,600
Money market deposit accounts (MMDAs)$58,582,0001,848
Other savings deposits (excluding MMDAs)$34,280,0002,155
Total time deposits$30,866,0003,335
Total time and savings deposits$166,796,0002,523
Noninterest-bearing deposits$60,117,0002,281
Interest-bearing deposits$166,796,0002,579
Retail deposits$222,351,0002,462
Estimated insured deposits$151,168,0002,781
IRAs and Keogh plan accounts$5,365,0002,726
Brokered deposits$2,697,0001,408
Fully insured brokered deposits$2,697,0001,215
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$226,785,0002,513
Deposits held in domestic offices$226,785,0002,513
Individuals, partnerships, and corporations$201,130,0002,510
U.S. Government$0867
States and political subdivisions in the U.S.$25,651,0001,877
Commercial banks and other depository institutions in U.S.$4,0002,302
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,341,0002,138
Demand deposits$54,947,0002,165
Nontransaction accounts$135,444,0002,450
Money market deposit accounts (MMDAs)$62,876,0001,730
Other savings deposits (excluding MMDAs)$34,150,0002,137
Total time deposits$38,418,0003,038
Total time and savings deposits$171,838,0002,445
Noninterest-bearing deposits$54,947,0002,344
Interest-bearing deposits$171,838,0002,504
Retail deposits$218,298,0002,435
Estimated insured deposits$154,530,0002,702
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,697,0001,482
Fully insured brokered deposits$2,697,0001,283
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$222,148,0002,542
Deposits held in domestic offices$222,148,0002,542
Individuals, partnerships, and corporations$205,291,0002,477
U.S. Government$0863
States and political subdivisions in the U.S.$16,853,0002,389
Commercial banks and other depository institutions in U.S.$4,0002,328
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,023,0002,169
Demand deposits$56,746,0002,107
Nontransaction accounts$134,125,0002,450
Money market deposit accounts (MMDAs)$60,356,0001,739
Other savings deposits (excluding MMDAs)$33,593,0002,123
Total time deposits$40,176,0003,020
Total time and savings deposits$165,402,0002,491
Noninterest-bearing deposits$56,746,0002,313
Interest-bearing deposits$165,402,0002,537
Retail deposits$213,931,0002,453
Estimated insured deposits$152,104,0002,724
IRAs and Keogh plan accounts$5,968,0002,587
Brokered deposits$2,697,0001,533
Fully insured brokered deposits$2,697,0001,349
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$209,169,0002,498
Deposits held in domestic offices$209,169,0002,498
Individuals, partnerships, and corporations$184,408,0002,498
U.S. Government$0886
States and political subdivisions in the U.S.$24,755,0001,870
Commercial banks and other depository institutions in U.S.$6,0002,344
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,301,0002,026
Demand deposits$46,204,0002,038
Nontransaction accounts$129,868,0002,446
Money market deposit accounts (MMDAs)$55,095,0001,758
Other savings deposits (excluding MMDAs)$31,757,0002,079
Total time deposits$43,016,0002,955
Total time and savings deposits$162,965,0002,453
Noninterest-bearing deposits$46,206,0002,258
Interest-bearing deposits$162,963,0002,488
Retail deposits$201,176,0002,396
Estimated insured deposits$136,635,0002,809
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,697,0001,555
Fully insured brokered deposits$2,697,0001,355
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$195,006,0002,616
Deposits held in domestic offices$195,006,0002,616
Individuals, partnerships, and corporations$173,738,0002,580
U.S. Government$01,019
States and political subdivisions in the U.S.$21,258,0002,044
Commercial banks and other depository institutions in U.S.$10,0002,325
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,120,0002,232
Demand deposits$40,591,0002,249
Nontransaction accounts$123,886,0002,520
Money market deposit accounts (MMDAs)$48,955,0001,851
Other savings deposits (excluding MMDAs)$29,424,0002,153
Total time deposits$45,507,0002,875
Total time and savings deposits$154,415,0002,529
Noninterest-bearing deposits$40,591,0002,467
Interest-bearing deposits$154,415,0002,565
Retail deposits$186,156,0002,521
Estimated insured deposits$136,319,0002,793
IRAs and Keogh plan accounts$5,797,0002,667
Brokered deposits$2,697,0001,615
Fully insured brokered deposits$2,697,0001,407
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$172,395,0002,825
Deposits held in domestic offices$172,395,0002,825
Individuals, partnerships, and corporations$148,481,0002,841
U.S. Government$0965
States and political subdivisions in the U.S.$23,902,0001,860
Commercial banks and other depository institutions in U.S.$12,0002,324
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,993,0002,419
Demand deposits$32,963,0002,633
Nontransaction accounts$109,402,0002,745
Money market deposit accounts (MMDAs)$45,625,0001,929
Other savings deposits (excluding MMDAs)$20,859,0002,650
Total time deposits$42,919,0003,017
Total time and savings deposits$139,432,0002,690
Noninterest-bearing deposits$32,963,0002,821
Interest-bearing deposits$139,432,0002,738
Retail deposits$162,932,0002,743
Estimated insured deposits$114,732,0003,131
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,697,0001,725
Fully insured brokered deposits$2,697,0001,463
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$170,701,0002,845
Deposits held in domestic offices$170,701,0002,845
Individuals, partnerships, and corporations$144,681,0002,887
U.S. Government$0960
States and political subdivisions in the U.S.$26,010,0001,746
Commercial banks and other depository institutions in U.S.$10,0002,343
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,461,0002,411
Demand deposits$31,899,0002,668
Nontransaction accounts$108,240,0002,765
Money market deposit accounts (MMDAs)$46,744,0001,914
Other savings deposits (excluding MMDAs)$19,907,0002,740
Total time deposits$41,588,0003,061
Total time and savings deposits$138,802,0002,688
Noninterest-bearing deposits$31,899,0002,836
Interest-bearing deposits$138,802,0002,745
Retail deposits$161,271,0002,756
Estimated insured deposits$110,557,0003,209
IRAs and Keogh plan accounts$5,433,0002,853
Brokered deposits$2,697,0001,754
Fully insured brokered deposits$2,697,0001,508
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$186,932,0002,709
Deposits held in domestic offices$186,932,0002,709
Individuals, partnerships, and corporations$156,987,0002,785
U.S. Government$0998
States and political subdivisions in the U.S.$29,934,0001,608
Commercial banks and other depository institutions in U.S.$11,0002,364
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,487,0002,286
Demand deposits$33,333,0002,581
Nontransaction accounts$119,445,0002,632
Money market deposit accounts (MMDAs)$58,808,0001,691
Other savings deposits (excluding MMDAs)$19,563,0002,807
Total time deposits$41,074,0003,113
Total time and savings deposits$153,599,0002,577
Noninterest-bearing deposits$33,213,0002,791
Interest-bearing deposits$153,719,0002,607
Retail deposits$176,460,0002,634
Estimated insured deposits$109,054,0003,282
IRAs and Keogh plan accounts$5,698,0002,790
Brokered deposits$2,697,0001,801
Fully insured brokered deposits$2,697,0001,551
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$173,644,0002,842
Deposits held in domestic offices$173,644,0002,842
Individuals, partnerships, and corporations$149,306,0002,855
U.S. Government$01,108
States and political subdivisions in the U.S.$24,331,0001,856
Commercial banks and other depository institutions in U.S.$7,0002,395
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,985,0002,580
Demand deposits$30,255,0002,812
Nontransaction accounts$114,659,0002,673
Money market deposit accounts (MMDAs)$58,351,0001,678
Other savings deposits (excluding MMDAs)$16,485,0003,056
Total time deposits$39,822,0003,135
Total time and savings deposits$143,389,0002,672
Noninterest-bearing deposits$30,255,0003,010
Interest-bearing deposits$143,389,0002,716
Retail deposits$160,879,0002,798
Estimated insured deposits$106,330,0003,322
IRAs and Keogh plan accounts$5,835,0002,772
Brokered deposits$5,015,0001,568
Fully insured brokered deposits$5,015,0001,357
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$178,074,0002,794
Deposits held in domestic offices$178,074,0002,794
Individuals, partnerships, and corporations$150,415,0002,859
U.S. Government$01,011
States and political subdivisions in the U.S.$27,659,0001,639
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,909,0002,404
Demand deposits$30,030,0002,788
Nontransaction accounts$115,165,0002,676
Money market deposit accounts (MMDAs)$60,682,0001,635
Other savings deposits (excluding MMDAs)$15,985,0003,121
Total time deposits$38,498,0003,221
Total time and savings deposits$148,044,0002,624
Noninterest-bearing deposits$30,030,0002,982
Interest-bearing deposits$148,044,0002,654
Retail deposits$166,492,0002,732
Estimated insured deposits$104,191,0003,369
IRAs and Keogh plan accounts$5,631,0002,908
Brokered deposits$4,802,0001,581
Fully insured brokered deposits$4,802,0001,381
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$172,014,0002,862
Deposits held in domestic offices$172,014,0002,862
Individuals, partnerships, and corporations$146,284,0002,929
U.S. Government$01,101
States and political subdivisions in the U.S.$25,730,0001,750
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,393,0002,589
Demand deposits$30,380,0002,775
Nontransaction accounts$113,621,0002,707
Money market deposit accounts (MMDAs)$57,892,0001,692
Other savings deposits (excluding MMDAs)$17,270,0003,040
Total time deposits$38,459,0003,228
Total time and savings deposits$141,634,0002,711
Noninterest-bearing deposits$30,380,0002,977
Interest-bearing deposits$141,634,0002,744
Retail deposits$162,075,0002,798
Estimated insured deposits$104,463,0003,402
IRAs and Keogh plan accounts$5,706,0002,895
Brokered deposits$3,684,0001,680
Fully insured brokered deposits$3,684,0001,476
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$185,753,0002,760
Deposits held in domestic offices$185,753,0002,760
Individuals, partnerships, and corporations$149,216,0002,918
U.S. Government$01,097
States and political subdivisions in the U.S.$36,537,0001,309
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,936,0002,349
Demand deposits$28,729,0002,897
Nontransaction accounts$118,817,0002,666
Money market deposit accounts (MMDAs)$62,534,0001,650
Other savings deposits (excluding MMDAs)$17,547,0003,048
Total time deposits$38,736,0003,242
Total time and savings deposits$157,024,0002,564
Noninterest-bearing deposits$28,729,0003,089
Interest-bearing deposits$157,024,0002,589
Retail deposits$173,988,0002,680
Estimated insured deposits$103,470,0003,459
IRAs and Keogh plan accounts$5,718,0002,919
Brokered deposits$4,777,0001,811
Fully insured brokered deposits$4,777,0001,659
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$175,415,0002,873
Deposits held in domestic offices$175,415,0002,873
Individuals, partnerships, and corporations$146,670,0002,963
U.S. Government$01,191
States and political subdivisions in the U.S.$28,745,0001,645
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,073,0002,594
Demand deposits$29,127,0002,915
Nontransaction accounts$116,342,0002,718
Money market deposit accounts (MMDAs)$60,543,0001,692
Other savings deposits (excluding MMDAs)$16,962,0003,084
Total time deposits$38,837,0003,266
Total time and savings deposits$146,288,0002,711
Noninterest-bearing deposits$29,127,0003,113
Interest-bearing deposits$146,288,0002,738
Retail deposits$163,662,0002,820
Estimated insured deposits$102,094,0003,498
IRAs and Keogh plan accounts$5,534,0003,030
Brokered deposits$4,781,0001,817
Fully insured brokered deposits$4,781,0001,665
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$178,035,0002,852
Deposits held in domestic offices$178,035,0002,852
Individuals, partnerships, and corporations$148,026,0002,975
U.S. Government$01,147
States and political subdivisions in the U.S.$30,009,0001,523
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,888,0002,463
Demand deposits$30,701,0002,763
Nontransaction accounts$116,147,0002,747
Money market deposit accounts (MMDAs)$60,975,0001,702
Other savings deposits (excluding MMDAs)$16,980,0003,103
Total time deposits$38,191,0003,346
Total time and savings deposits$147,334,0002,702
Noninterest-bearing deposits$30,701,0002,965
Interest-bearing deposits$147,334,0002,732
Retail deposits$167,536,0002,776
Estimated insured deposits$101,439,0003,536
IRAs and Keogh plan accounts$5,274,0003,185
Brokered deposits$3,803,0001,901
Fully insured brokered deposits$3,803,0001,738
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$176,722,0002,874
Deposits held in domestic offices$176,722,0002,874
Individuals, partnerships, and corporations$142,630,0003,046
U.S. Government$01,163
States and political subdivisions in the U.S.$34,092,0001,362
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,393,0002,384
Demand deposits$28,966,0002,863
Nontransaction accounts$112,329,0002,816
Money market deposit accounts (MMDAs)$58,009,0001,757
Other savings deposits (excluding MMDAs)$15,642,0003,244
Total time deposits$38,678,0003,347
Total time and savings deposits$147,756,0002,702
Noninterest-bearing deposits$28,966,0003,052
Interest-bearing deposits$147,756,0002,727
Retail deposits$165,993,0002,805
Estimated insured deposits$99,647,0003,596
IRAs and Keogh plan accounts$5,499,0003,154
Brokered deposits$3,806,0001,899
Fully insured brokered deposits$3,806,0001,724
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$179,878,0002,881
Deposits held in domestic offices$179,878,0002,881
Individuals, partnerships, and corporations$142,925,0003,073
U.S. Government$01,186
States and political subdivisions in the U.S.$36,953,0001,297
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$65,697,0002,362
Demand deposits$27,596,0002,971
Nontransaction accounts$114,181,0002,814
Money market deposit accounts (MMDAs)$59,315,0001,771
Other savings deposits (excluding MMDAs)$15,370,0003,300
Total time deposits$39,497,0003,352
Total time and savings deposits$152,282,0002,686
Noninterest-bearing deposits$27,596,0003,186
Interest-bearing deposits$152,282,0002,712
Retail deposits$169,298,0002,800
Estimated insured deposits$98,748,0003,640
IRAs and Keogh plan accounts$6,013,0003,006
Brokered deposits$3,680,0001,879
Fully insured brokered deposits$3,680,0001,693
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$172,829,0002,959
Deposits held in domestic offices$172,829,0002,959
Individuals, partnerships, and corporations$142,483,0003,074
U.S. Government$01,254
States and political subdivisions in the U.S.$30,346,0001,514
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$62,164,0002,476
Demand deposits$26,613,0003,050
Nontransaction accounts$110,665,0002,861
Money market deposit accounts (MMDAs)$54,335,0001,855
Other savings deposits (excluding MMDAs)$14,963,0003,293
Total time deposits$41,367,0003,269
Total time and savings deposits$146,216,0002,767
Noninterest-bearing deposits$26,613,0003,267
Interest-bearing deposits$146,216,0002,783
Retail deposits$161,265,0002,894
Estimated insured deposits$99,953,0003,619
IRAs and Keogh plan accounts$6,075,0003,022
Brokered deposits$4,679,0001,760
Fully insured brokered deposits$4,679,0001,612
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$174,093,0002,921
Deposits held in domestic offices$174,093,0002,921
Individuals, partnerships, and corporations$137,193,0003,133
U.S. Government$01,248
States and political subdivisions in the U.S.$36,900,0001,244
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$66,510,0002,267
Demand deposits$26,891,0002,981
Nontransaction accounts$107,583,0002,938
Money market deposit accounts (MMDAs)$52,664,0001,886
Other savings deposits (excluding MMDAs)$14,273,0003,352
Total time deposits$40,645,0003,348
Total time and savings deposits$147,202,0002,740
Noninterest-bearing deposits$26,891,0003,198
Interest-bearing deposits$147,202,0002,751
Retail deposits$164,246,0002,847
Estimated insured deposits$97,855,0003,677
IRAs and Keogh plan accounts$5,933,0003,113
Brokered deposits$2,986,0001,960
Fully insured brokered deposits$2,986,0001,800
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$171,112,0002,960
Deposits held in domestic offices$171,112,0002,960
Individuals, partnerships, and corporations$135,234,0003,171
U.S. Government$01,147
States and political subdivisions in the U.S.$35,380,0001,296
Commercial banks and other depository institutions in U.S.$498,0001,847
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,943,0002,391
Demand deposits$25,561,0003,057
Nontransaction accounts$109,169,0002,912
Money market deposit accounts (MMDAs)$53,216,0001,857
Other savings deposits (excluding MMDAs)$14,130,0003,378
Total time deposits$41,822,0003,324
Total time and savings deposits$145,551,0002,788
Noninterest-bearing deposits$25,561,0003,266
Interest-bearing deposits$145,551,0002,795
Retail deposits$161,369,0002,874
Estimated insured deposits$97,841,0003,694
IRAs and Keogh plan accounts$6,163,0003,066
Brokered deposits$2,993,0001,947
Fully insured brokered deposits$2,993,0001,779
Deposits obtained via list services, yet not brokered$498,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$173,757,0002,937
Deposits held in domestic offices$173,757,0002,937
Individuals, partnerships, and corporations$138,277,0003,134
U.S. Government$01,159
States and political subdivisions in the U.S.$34,487,0001,344
Commercial banks and other depository institutions in U.S.$993,0001,574
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,623,0002,320
Demand deposits$28,451,0002,811
Nontransaction accounts$109,134,0002,933
Money market deposit accounts (MMDAs)$52,876,0001,878
Other savings deposits (excluding MMDAs)$14,079,0003,407
Total time deposits$42,178,0003,327
Total time and savings deposits$145,306,0002,798
Noninterest-bearing deposits$28,451,0003,059
Interest-bearing deposits$145,306,0002,812
Retail deposits$164,038,0002,857
Estimated insured deposits$98,724,0003,695
IRAs and Keogh plan accounts$6,119,0003,093
Brokered deposits$2,986,0001,926
Fully insured brokered deposits$2,986,0001,782
Deposits obtained via list services, yet not brokered$993,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$156,807,0003,145
Deposits held in domestic offices$156,807,0003,145
Individuals, partnerships, and corporations$130,486,0003,260
U.S. Government$01,296
States and political subdivisions in the U.S.$25,328,0001,705
Commercial banks and other depository institutions in U.S.$993,0001,593
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,876,0002,891
Demand deposits$23,916,0003,286
Nontransaction accounts$105,931,0002,981
Money market deposit accounts (MMDAs)$50,551,0001,933
Other savings deposits (excluding MMDAs)$13,195,0003,485
Total time deposits$42,185,0003,364
Total time and savings deposits$132,891,0002,965
Noninterest-bearing deposits$23,916,0003,486
Interest-bearing deposits$132,891,0002,979
Retail deposits$147,096,0003,073
Estimated insured deposits$94,522,0003,814
IRAs and Keogh plan accounts$5,970,0003,169
Brokered deposits$2,993,0001,926
Fully insured brokered deposits$2,993,0001,783
Deposits obtained via list services, yet not brokered$993,0001,198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$152,283,0003,195
Deposits held in domestic offices$152,283,0003,195
Individuals, partnerships, and corporations$127,164,0003,329
U.S. Government$01,197
States and political subdivisions in the U.S.$24,126,0001,718
Commercial banks and other depository institutions in U.S.$993,0001,611
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,151,0003,016
Demand deposits$22,329,0003,334
Nontransaction accounts$106,132,0003,023
Money market deposit accounts (MMDAs)$50,848,0001,917
Other savings deposits (excluding MMDAs)$12,805,0003,543
Total time deposits$42,478,0003,403
Total time and savings deposits$129,954,0003,016
Noninterest-bearing deposits$22,329,0003,548
Interest-bearing deposits$129,954,0003,023
Retail deposits$142,869,0003,136
Estimated insured deposits$93,621,0003,850
IRAs and Keogh plan accounts$6,134,0003,178
Brokered deposits$2,986,0001,935
Fully insured brokered deposits$2,986,0001,785
Deposits obtained via list services, yet not brokered$993,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$139,221,0003,403
Deposits held in domestic offices$139,221,0003,403
Individuals, partnerships, and corporations$122,904,0003,411
U.S. Government$01,235
States and political subdivisions in the U.S.$15,324,0002,386
Commercial banks and other depository institutions in U.S.$993,0001,651
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,761,0003,774
Demand deposits$21,128,0003,453
Nontransaction accounts$105,460,0003,029
Money market deposit accounts (MMDAs)$48,929,0001,967
Other savings deposits (excluding MMDAs)$13,327,0003,493
Total time deposits$43,204,0003,402
Total time and savings deposits$118,093,0003,235
Noninterest-bearing deposits$21,128,0003,665
Interest-bearing deposits$118,093,0003,252
Retail deposits$130,076,0003,360
Estimated insured deposits$92,154,0003,916
IRAs and Keogh plan accounts$6,311,0003,144
Brokered deposits$2,988,0001,904
Fully insured brokered deposits$2,988,0001,759
Deposits obtained via list services, yet not brokered$993,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$145,603,0003,331
Deposits held in domestic offices$145,603,0003,331
Individuals, partnerships, and corporations$130,483,0003,299
U.S. Government$01,228
States and political subdivisions in the U.S.$14,127,0002,538
Commercial banks and other depository institutions in U.S.$993,0001,656
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,650,0003,479
Demand deposits$22,740,0003,286
Nontransaction accounts$106,953,0003,037
Money market deposit accounts (MMDAs)$51,954,0001,918
Other savings deposits (excluding MMDAs)$13,119,0003,543
Total time deposits$41,879,0003,522
Total time and savings deposits$122,863,0003,205
Noninterest-bearing deposits$22,740,0003,533
Interest-bearing deposits$122,863,0003,214
Retail deposits$138,043,0003,260
Estimated insured deposits$90,843,0003,998
IRAs and Keogh plan accounts$6,503,0003,104
Brokered deposits$2,986,0001,878
Fully insured brokered deposits$2,986,0001,740
Deposits obtained via list services, yet not brokered$993,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$143,168,0003,366
Deposits held in domestic offices$143,168,0003,366
Individuals, partnerships, and corporations$128,090,0003,374
U.S. Government$01,345
States and political subdivisions in the U.S.$13,986,0002,545
Commercial banks and other depository institutions in U.S.$1,092,0001,633
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,223,0003,581
Demand deposits$20,713,0003,532
Nontransaction accounts$105,945,0003,051
Money market deposit accounts (MMDAs)$51,742,0001,906
Other savings deposits (excluding MMDAs)$13,086,0003,505
Total time deposits$41,118,0003,625
Total time and savings deposits$122,455,0003,217
Noninterest-bearing deposits$20,713,0003,770
Interest-bearing deposits$122,455,0003,225
Retail deposits$134,607,0003,323
Estimated insured deposits$89,200,0004,055
IRAs and Keogh plan accounts$6,654,0003,111
Brokered deposits$1,996,0002,049
Fully insured brokered deposits$1,996,0001,887
Deposits obtained via list services, yet not brokered$1,191,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$141,098,0003,427
Deposits held in domestic offices$141,098,0003,427
Individuals, partnerships, and corporations$123,291,0003,484
U.S. Government$01,257
States and political subdivisions in the U.S.$16,715,0002,202
Commercial banks and other depository institutions in U.S.$1,092,0001,676
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,224,0003,693
Demand deposits$18,670,0003,703
Nontransaction accounts$106,874,0003,077
Money market deposit accounts (MMDAs)$51,351,0001,937
Other savings deposits (excluding MMDAs)$12,409,0003,607
Total time deposits$43,113,0003,584
Total time and savings deposits$122,428,0003,228
Noninterest-bearing deposits$18,670,0003,940
Interest-bearing deposits$122,428,0003,230
Retail deposits$133,779,0003,340
Estimated insured deposits$87,690,0004,148
IRAs and Keogh plan accounts$6,492,0003,227
Brokered deposits$1,993,0002,068
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,191,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$138,353,0003,471
Deposits held in domestic offices$138,353,0003,471
Individuals, partnerships, and corporations$120,553,0003,552
U.S. Government$01,331
States and political subdivisions in the U.S.$16,708,0002,181
Commercial banks and other depository institutions in U.S.$1,092,0001,659
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,876,0003,717
Demand deposits$19,467,0003,578
Nontransaction accounts$104,477,0003,155
Money market deposit accounts (MMDAs)$47,954,0002,003
Other savings deposits (excluding MMDAs)$12,377,0003,611
Total time deposits$44,146,0003,580
Total time and savings deposits$118,886,0003,323
Noninterest-bearing deposits$19,467,0003,826
Interest-bearing deposits$118,886,0003,323
Retail deposits$130,645,0003,406
Estimated insured deposits$88,927,0004,141
IRAs and Keogh plan accounts$6,766,0003,173
Brokered deposits$1,996,0002,062
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,191,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$136,832,0003,547
Deposits held in domestic offices$136,832,0003,547
Individuals, partnerships, and corporations$120,031,0003,598
U.S. Government$01,317
States and political subdivisions in the U.S.$15,610,0002,322
Commercial banks and other depository institutions in U.S.$1,191,0001,622
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,772,0003,758
Demand deposits$18,907,0003,663
Nontransaction accounts$103,060,0003,232
Money market deposit accounts (MMDAs)$45,883,0002,097
Other savings deposits (excluding MMDAs)$12,188,0003,662
Total time deposits$44,988,0003,579
Total time and savings deposits$117,925,0003,386
Noninterest-bearing deposits$18,907,0003,913
Interest-bearing deposits$117,925,0003,391
Retail deposits$129,890,0003,468
Estimated insured deposits$87,982,0004,233
IRAs and Keogh plan accounts$6,869,0003,194
Brokered deposits$1,994,0002,056
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,290,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$130,406,0003,667
Deposits held in domestic offices$130,406,0003,667
Individuals, partnerships, and corporations$113,978,0003,716
U.S. Government$01,474
States and political subdivisions in the U.S.$15,735,0002,298
Commercial banks and other depository institutions in U.S.$693,0001,892
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,998,0003,820
Demand deposits$19,114,0003,628
Nontransaction accounts$97,408,0003,351
Money market deposit accounts (MMDAs)$39,825,0002,300
Other savings deposits (excluding MMDAs)$11,418,0003,739
Total time deposits$46,165,0003,570
Total time and savings deposits$111,292,0003,511
Noninterest-bearing deposits$19,114,0003,897
Interest-bearing deposits$111,292,0003,513
Retail deposits$123,719,0003,579
Estimated insured deposits$85,444,0004,314
IRAs and Keogh plan accounts$7,075,0003,181
Brokered deposits$996,0002,268
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$990,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$140,335,0003,490
Deposits held in domestic offices$140,335,0003,490
Individuals, partnerships, and corporations$123,797,0003,542
U.S. Government$01,406
States and political subdivisions in the U.S.$16,340,0002,166
Commercial banks and other depository institutions in U.S.$198,0002,727
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,283,0003,816
Demand deposits$17,763,0003,739
Nontransaction accounts$108,052,0003,157
Money market deposit accounts (MMDAs)$50,306,0001,973
Other savings deposits (excluding MMDAs)$11,350,0003,746
Total time deposits$46,396,0003,640
Total time and savings deposits$122,572,0003,318
Noninterest-bearing deposits$17,763,0004,023
Interest-bearing deposits$122,572,0003,314
Retail deposits$134,912,0003,381
Estimated insured deposits$84,964,0004,360
IRAs and Keogh plan accounts$7,497,0003,117
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$496,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$133,988,0003,625
Deposits held in domestic offices$133,988,0003,624
Individuals, partnerships, and corporations$117,938,0003,681
U.S. Government$01,377
States and political subdivisions in the U.S.$15,852,0002,183
Commercial banks and other depository institutions in U.S.$198,0002,729
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,163,0003,982
Demand deposits$16,868,0003,830
Nontransaction accounts$103,825,0003,272
Money market deposit accounts (MMDAs)$43,156,0002,167
Other savings deposits (excluding MMDAs)$10,768,0003,848
Total time deposits$49,902,0003,509
Total time and savings deposits$117,120,0003,464
Noninterest-bearing deposits$16,868,0004,097
Interest-bearing deposits$117,120,0003,454
Retail deposits$128,327,0003,527
Estimated insured deposits$86,246,0004,334
IRAs and Keogh plan accounts$7,654,0003,091
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$744,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$132,639,0003,701
Deposits held in domestic offices$132,639,0003,700
Individuals, partnerships, and corporations$116,106,0003,755
U.S. Government$01,424
States and political subdivisions in the U.S.$16,335,0002,188
Commercial banks and other depository institutions in U.S.$198,0002,766
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,169,0004,224
Demand deposits$17,992,0003,697
Nontransaction accounts$104,470,0003,307
Money market deposit accounts (MMDAs)$37,761,0002,428
Other savings deposits (excluding MMDAs)$14,271,0003,306
Total time deposits$52,438,0003,431
Total time and savings deposits$114,647,0003,551
Noninterest-bearing deposits$17,992,0003,995
Interest-bearing deposits$114,647,0003,547
Retail deposits$126,984,0003,591
Estimated insured deposits$87,471,0004,361
IRAs and Keogh plan accounts$7,905,0003,045
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$744,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$131,951,0003,711
Deposits held in domestic offices$131,951,0003,710
Individuals, partnerships, and corporations$115,539,0003,780
U.S. Government$01,583
States and political subdivisions in the U.S.$16,214,0002,182
Commercial banks and other depository institutions in U.S.$198,0002,821
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,964,0004,203
Demand deposits$19,342,0003,567
Nontransaction accounts$102,987,0003,324
Money market deposit accounts (MMDAs)$37,025,0002,417
Other savings deposits (excluding MMDAs)$14,640,0003,218
Total time deposits$51,323,0003,527
Total time and savings deposits$112,609,0003,576
Noninterest-bearing deposits$19,342,0003,882
Interest-bearing deposits$112,609,0003,565
Retail deposits$126,053,0003,608
Estimated insured deposits$89,767,0004,416
IRAs and Keogh plan accounts$7,774,0003,108
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$745,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$123,561,0003,865
Deposits held in domestic offices$123,561,0003,865
Individuals, partnerships, and corporations$108,270,0003,941
U.S. Government$01,457
States and political subdivisions in the U.S.$15,093,0002,266
Commercial banks and other depository institutions in U.S.$198,0002,833
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,493,0004,245
Demand deposits$17,025,0003,747
Nontransaction accounts$97,068,0003,507
Money market deposit accounts (MMDAs)$33,581,0002,583
Other savings deposits (excluding MMDAs)$14,135,0003,252
Total time deposits$49,353,0003,745
Total time and savings deposits$106,536,0003,737
Noninterest-bearing deposits$17,025,0004,049
Interest-bearing deposits$106,536,0003,725
Retail deposits$118,439,0003,760
Estimated insured deposits$86,178,0004,520
IRAs and Keogh plan accounts$7,628,0003,201
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$744,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$125,449,0003,835
Deposits held in domestic offices$125,449,0003,835
Individuals, partnerships, and corporations$111,164,0003,897
U.S. Government$01,535
States and political subdivisions in the U.S.$14,087,0002,370
Commercial banks and other depository institutions in U.S.$198,0002,873
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,718,0004,331
Demand deposits$16,693,0003,751
Nontransaction accounts$99,731,0003,466
Money market deposit accounts (MMDAs)$33,070,0002,607
Other savings deposits (excluding MMDAs)$13,253,0003,375
Total time deposits$53,409,0003,597
Total time and savings deposits$108,756,0003,711
Noninterest-bearing deposits$16,693,0004,036
Interest-bearing deposits$108,756,0003,699
Retail deposits$120,055,0003,718
Estimated insured deposits$88,704,0004,466
IRAs and Keogh plan accounts$7,823,0003,165
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$744,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$129,679,0003,803
Deposits held in domestic offices$129,679,0003,803
Individuals, partnerships, and corporations$115,576,0003,833
U.S. Government$01,579
States and political subdivisions in the U.S.$13,394,0002,499
Commercial banks and other depository institutions in U.S.$709,0002,029
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,752,0004,151
Demand deposits$18,052,0003,534
Nontransaction accounts$101,927,0003,477
Money market deposit accounts (MMDAs)$35,854,0002,485
Other savings deposits (excluding MMDAs)$13,572,0003,304
Total time deposits$52,500,0003,719
Total time and savings deposits$111,627,0003,697
Noninterest-bearing deposits$18,052,0003,870
Interest-bearing deposits$111,627,0003,681
Retail deposits$127,043,0003,610
Estimated insured deposits$91,424,0004,427
IRAs and Keogh plan accounts$7,824,0003,187
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$745,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$125,740,0003,848
Deposits held in domestic offices$125,740,0003,848
Individuals, partnerships, and corporations$111,765,0003,885
U.S. Government$01,780
States and political subdivisions in the U.S.$13,267,0002,430
Commercial banks and other depository institutions in U.S.$708,0001,917
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,096,0004,150
Demand deposits$16,761,0003,663
Nontransaction accounts$98,644,0003,540
Money market deposit accounts (MMDAs)$31,478,0002,675
Other savings deposits (excluding MMDAs)$12,782,0003,311
Total time deposits$54,386,0003,677
Total time and savings deposits$108,979,0003,702
Noninterest-bearing deposits$16,761,0003,960
Interest-bearing deposits$108,979,0003,714
Retail deposits$122,470,0003,656
Estimated insured deposits$91,687,0004,391
IRAs and Keogh plan accounts$7,667,0003,244
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$744,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$127,732,0003,798
Deposits held in domestic offices$127,732,0003,798
Individuals, partnerships, and corporations$114,364,0003,832
U.S. Government$01,652
States and political subdivisions in the U.S.$12,662,0002,415
Commercial banks and other depository institutions in U.S.$706,0001,947
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,583,0004,208
Demand deposits$16,923,0003,527
Nontransaction accounts$102,149,0003,501
Money market deposit accounts (MMDAs)$33,213,0002,566
Other savings deposits (excluding MMDAs)$13,410,0003,206
Total time deposits$55,526,0003,694
Total time and savings deposits$110,809,0003,688
Noninterest-bearing deposits$16,923,0003,847
Interest-bearing deposits$110,809,0003,695
Retail deposits$124,620,0003,602
Estimated insured deposits$93,034,0004,361
IRAs and Keogh plan accounts$7,594,0003,305
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$744,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$120,031,0003,983
Deposits held in domestic offices$120,031,0003,982
Individuals, partnerships, and corporations$106,627,0004,040
U.S. Government$01,633
States and political subdivisions in the U.S.$12,699,0002,408
Commercial banks and other depository institutions in U.S.$705,0001,997
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,387,0004,405
Demand deposits$15,054,0003,734
Nontransaction accounts$96,644,0003,675
Money market deposit accounts (MMDAs)$24,440,0003,089
Other savings deposits (excluding MMDAs)$14,063,0003,084
Total time deposits$58,141,0003,631
Total time and savings deposits$104,977,0003,861
Noninterest-bearing deposits$15,054,0004,040
Interest-bearing deposits$104,977,0003,877
Retail deposits$116,307,0003,796
Estimated insured deposits$92,596,0004,379
IRAs and Keogh plan accounts$7,920,0003,201
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$744,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$124,361,0003,937
Deposits held in domestic offices$124,361,0003,935
Individuals, partnerships, and corporations$109,185,0004,001
U.S. Government$01,643
States and political subdivisions in the U.S.$14,222,0002,246
Commercial banks and other depository institutions in U.S.$954,0001,830
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,864,0004,508
Demand deposits$14,129,0003,905
Nontransaction accounts$101,497,0003,601
Money market deposit accounts (MMDAs)$21,236,0003,358
Other savings deposits (excluding MMDAs)$18,283,0002,650
Total time deposits$61,978,0003,525
Total time and savings deposits$110,232,0003,784
Noninterest-bearing deposits$14,129,0004,178
Interest-bearing deposits$110,232,0003,806
Retail deposits$120,132,0003,732
Estimated insured deposits$94,418,0004,373
IRAs and Keogh plan accounts$7,853,0003,248
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$745,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$125,802,0003,894
Deposits held in domestic offices$125,802,0003,891
Individuals, partnerships, and corporations$114,651,0003,871
U.S. Government$02,902
States and political subdivisions in the U.S.$10,198,0002,802
Commercial banks and other depository institutions in U.S.$953,0001,832
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,503,0004,254
Demand deposits$15,320,0003,656
Nontransaction accounts$101,299,0003,603
Money market deposit accounts (MMDAs)$21,907,0003,248
Other savings deposits (excluding MMDAs)$16,802,0002,705
Total time deposits$62,590,0003,581
Total time and savings deposits$110,482,0003,767
Noninterest-bearing deposits$15,320,0003,965
Interest-bearing deposits$110,482,0003,779
Retail deposits$121,557,0003,684
Estimated insured deposits$99,106,0004,218
IRAs and Keogh plan accounts$7,816,0003,284
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$123,795,0003,975
Deposits held in domestic offices$123,795,0003,973
Individuals, partnerships, and corporations$113,269,0003,930
U.S. Government$03,279
States and political subdivisions in the U.S.$9,574,0002,870
Commercial banks and other depository institutions in U.S.$952,0001,823
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,324,0004,576
Demand deposits$14,961,0003,589
Nontransaction accounts$102,471,0003,644
Money market deposit accounts (MMDAs)$20,152,0003,449
Other savings deposits (excluding MMDAs)$17,241,0002,671
Total time deposits$65,078,0003,576
Total time and savings deposits$108,834,0003,860
Noninterest-bearing deposits$14,961,0003,924
Interest-bearing deposits$108,834,0003,878
Retail deposits$119,191,0003,756
Estimated insured deposits$95,177,0004,293
IRAs and Keogh plan accounts$9,388,0002,921
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$115,592,0004,184
Deposits held in domestic offices$115,592,0004,182
Individuals, partnerships, and corporations$105,354,0004,145
U.S. Government$03,428
States and political subdivisions in the U.S.$9,287,0002,938
Commercial banks and other depository institutions in U.S.$951,0001,851
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,688,0005,228
Demand deposits$10,243,0004,689
Nontransaction accounts$98,904,0003,763
Money market deposit accounts (MMDAs)$18,060,0003,605
Other savings deposits (excluding MMDAs)$16,292,0002,766
Total time deposits$64,552,0003,651
Total time and savings deposits$105,349,0003,976
Noninterest-bearing deposits$10,243,0004,892
Interest-bearing deposits$105,349,0003,992
Retail deposits$111,226,0003,960
Estimated insured deposits$93,202,0004,377
IRAs and Keogh plan accounts$9,163,0002,964
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$113,242,0004,287
Deposits held in domestic offices$113,242,0004,285
Individuals, partnerships, and corporations$102,186,0004,285
U.S. Government$03,500
States and political subdivisions in the U.S.$10,208,0002,864
Commercial banks and other depository institutions in U.S.$848,0001,909
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,115,0005,224
Demand deposits$10,495,0004,630
Nontransaction accounts$96,127,0003,905
Money market deposit accounts (MMDAs)$14,627,0004,036
Other savings deposits (excluding MMDAs)$16,491,0002,740
Total time deposits$65,008,0003,718
Total time and savings deposits$102,747,0004,108
Noninterest-bearing deposits$10,495,0004,846
Interest-bearing deposits$102,748,0004,125
Retail deposits$108,330,0004,061
Estimated insured deposits$93,719,0004,408
IRAs and Keogh plan accounts$8,381,0003,190
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$116,474,0004,191
Deposits held in domestic offices$116,474,0004,189
Individuals, partnerships, and corporations$106,035,0004,176
U.S. Government$03,705
States and political subdivisions in the U.S.$10,162,0002,826
Commercial banks and other depository institutions in U.S.$277,0002,574
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,964,0005,335
Demand deposits$10,185,0004,809
Nontransaction accounts$99,510,0003,777
Money market deposit accounts (MMDAs)$14,033,0004,027
Other savings deposits (excluding MMDAs)$15,735,0002,777
Total time deposits$69,743,0003,528
Total time and savings deposits$106,289,0003,994
Noninterest-bearing deposits$10,459,0004,938
Interest-bearing deposits$106,015,0004,016
Retail deposits$93,531,0004,089
Estimated insured deposits$93,264,0004,398
IRAs and Keogh plan accounts$8,033,0003,272
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$109,760,0004,335
Deposits held in domestic offices$109,760,0004,333
Individuals, partnerships, and corporations$98,475,0004,362
U.S. Government$03,620
States and political subdivisions in the U.S.$10,351,0002,694
Commercial banks and other depository institutions in U.S.$934,0001,877
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,011,0005,129
Demand deposits$11,066,0004,387
Nontransaction accounts$92,749,0003,983
Money market deposit accounts (MMDAs)$6,780,0005,358
Other savings deposits (excluding MMDAs)$15,113,0002,824
Total time deposits$70,856,0003,565
Total time and savings deposits$98,694,0004,196
Noninterest-bearing deposits$11,066,0004,633
Interest-bearing deposits$98,694,0004,215
Retail deposits$87,094,0004,257
Estimated insured deposits$93,195,0004,392
IRAs and Keogh plan accounts$7,694,0003,360
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$110,763,0004,319
Deposits held in domestic offices$110,763,0004,316
Individuals, partnerships, and corporations$100,180,0004,330
U.S. Government$03,557
States and political subdivisions in the U.S.$9,889,0002,789
Commercial banks and other depository institutions in U.S.$694,0002,076
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,543,0005,109
Demand deposits$11,033,0004,437
Nontransaction accounts$93,220,0003,972
Money market deposit accounts (MMDAs)$7,134,0005,261
Other savings deposits (excluding MMDAs)$12,974,0003,090
Total time deposits$73,112,0003,533
Total time and savings deposits$99,730,0004,154
Noninterest-bearing deposits$11,033,0004,674
Interest-bearing deposits$99,730,0004,174
Retail deposits$87,974,0004,255
Estimated insured deposits$86,078,0004,207
IRAs and Keogh plan accounts$7,818,0003,297
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$119,015,0004,112
Deposits held in domestic offices$119,015,0004,110
Individuals, partnerships, and corporations$109,340,0004,062
U.S. Government$03,628
States and political subdivisions in the U.S.$8,856,0003,078
Commercial banks and other depository institutions in U.S.$819,0002,002
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,447,0005,293
Demand deposits$10,545,0004,563
Nontransaction accounts$102,568,0003,731
Money market deposit accounts (MMDAs)$8,370,0004,974
Other savings deposits (excluding MMDAs)$15,463,0002,772
Total time deposits$78,735,0003,348
Total time and savings deposits$108,470,0003,923
Noninterest-bearing deposits$10,545,0004,794
Interest-bearing deposits$108,470,0003,934
Retail deposits$93,979,0004,049
Estimated insured deposits$91,018,0004,065
IRAs and Keogh plan accounts$7,745,0003,248
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$120,847,0003,989
Deposits held in domestic offices$120,847,0003,987
Individuals, partnerships, and corporations$110,835,0003,954
U.S. Government$03,888
States and political subdivisions in the U.S.$9,060,0003,008
Commercial banks and other depository institutions in U.S.$952,0001,830
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,183,0005,032
Demand deposits$10,662,0004,614
Nontransaction accounts$102,664,0003,646
Money market deposit accounts (MMDAs)$14,111,0003,823
Other savings deposits (excluding MMDAs)$15,657,0002,660
Total time deposits$72,896,0003,481
Total time and savings deposits$110,185,0003,807
Noninterest-bearing deposits$10,662,0004,841
Interest-bearing deposits$110,185,0003,820
Retail deposits$102,429,0003,768
Estimated insured deposits$89,481,0004,059
IRAs and Keogh plan accounts$7,769,0003,150
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$105,305,0004,358
Deposits held in domestic offices$105,305,0004,354
Individuals, partnerships, and corporations$95,948,0004,339
U.S. Government$03,764
States and political subdivisions in the U.S.$9,152,0002,873
Commercial banks and other depository institutions in U.S.$205,0002,470
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,329,0004,536
Demand deposits$12,389,0004,093
Nontransaction accounts$84,976,0004,131
Money market deposit accounts (MMDAs)$7,676,0005,068
Other savings deposits (excluding MMDAs)$14,361,0002,801
Total time deposits$62,939,0003,828
Total time and savings deposits$92,916,0004,236
Noninterest-bearing deposits$12,389,0004,387
Interest-bearing deposits$92,916,0004,251
Retail deposits$91,413,0004,074
Estimated insured deposits$82,538,0004,264
IRAs and Keogh plan accounts$6,874,0003,393
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$109,286,0004,261
Deposits held in domestic offices$109,286,0004,257
Individuals, partnerships, and corporations$99,959,0004,239
U.S. Government$03,873
States and political subdivisions in the U.S.$9,124,0002,909
Commercial banks and other depository institutions in U.S.$203,0002,421
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,326,0004,828
Demand deposits$11,205,0004,503
Nontransaction accounts$89,960,0003,964
Money market deposit accounts (MMDAs)$10,166,0004,531
Other savings deposits (excluding MMDAs)$16,102,0002,669
Total time deposits$63,693,0003,762
Total time and savings deposits$98,081,0004,100
Noninterest-bearing deposits$11,205,0004,734
Interest-bearing deposits$98,081,0004,113
Retail deposits$96,967,0003,900
Estimated insured deposits$85,024,0004,160
IRAs and Keogh plan accounts$7,066,0003,310
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$117,104,0004,045
Deposits held in domestic offices$117,104,0004,042
Individuals, partnerships, and corporations$108,234,0004,008
U.S. Government$03,876
States and political subdivisions in the U.S.$8,748,0002,990
Commercial banks and other depository institutions in U.S.$122,0002,574
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,645,0004,907
Demand deposits$10,787,0004,563
Nontransaction accounts$98,459,0003,745
Money market deposit accounts (MMDAs)$15,002,0003,738
Other savings deposits (excluding MMDAs)$15,692,0002,681
Total time deposits$67,764,0003,612
Total time and savings deposits$106,317,0003,883
Noninterest-bearing deposits$10,788,0004,790
Interest-bearing deposits$106,316,0003,890
Retail deposits$104,757,0003,697
Estimated insured deposits$88,011,0004,056
IRAs and Keogh plan accounts$6,686,0003,439
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$114,262,0004,097
Deposits held in domestic offices$114,262,0004,095
Individuals, partnerships, and corporations$104,842,0004,072
U.S. Government$04,156
States and political subdivisions in the U.S.$9,102,0002,865
Commercial banks and other depository institutions in U.S.$318,0002,021
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,786,0005,425
Demand deposits$11,370,0004,460
Nontransaction accounts$98,476,0003,688
Money market deposit accounts (MMDAs)$12,103,0004,090
Other savings deposits (excluding MMDAs)$17,257,0002,478
Total time deposits$69,116,0003,512
Total time and savings deposits$102,892,0003,918
Noninterest-bearing deposits$11,370,0004,714
Interest-bearing deposits$102,892,0003,922
Retail deposits$107,044,0003,594
Estimated insured deposits$91,334,0003,878
IRAs and Keogh plan accounts$7,153,0003,241
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$117,799,0003,981
Deposits held in domestic offices$117,799,0003,979
Individuals, partnerships, and corporations$107,006,0003,986
U.S. Government$03,924
States and political subdivisions in the U.S.$10,077,0002,527
Commercial banks and other depository institutions in U.S.$716,0001,548
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,935,0004,771
Demand deposits$9,425,0004,912
Nontransaction accounts$98,864,0003,689
Money market deposit accounts (MMDAs)$11,409,0004,179
Other savings deposits (excluding MMDAs)$10,536,0003,352
Total time deposits$76,919,0003,200
Total time and savings deposits$108,374,0003,780
Noninterest-bearing deposits$9,425,0005,129
Interest-bearing deposits$108,374,0003,782
Retail deposits$109,851,0003,508
Estimated insured deposits$97,879,0003,658
IRAs and Keogh plan accounts$7,612,0003,077
Brokered deposits$497,0003,095
Fully insured brokered deposits$497,0002,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$122,352,0003,878
Deposits held in domestic offices$122,352,0003,876
Individuals, partnerships, and corporations$111,514,0003,880
U.S. Government$04,057
States and political subdivisions in the U.S.$9,926,0002,561
Commercial banks and other depository institutions in U.S.$912,0001,437
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,361,0004,835
Demand deposits$9,763,0004,910
Nontransaction accounts$102,991,0003,564
Money market deposit accounts (MMDAs)$11,414,0004,176
Other savings deposits (excluding MMDAs)$10,081,0003,520
Total time deposits$81,497,0003,035
Total time and savings deposits$112,589,0003,661
Noninterest-bearing deposits$9,806,0005,077
Interest-bearing deposits$112,546,0003,656
Retail deposits$112,366,0003,464
Estimated insured deposits$99,593,0003,622
IRAs and Keogh plan accounts$7,562,0003,087
Brokered deposits$3,063,0002,426
Fully insured brokered deposits$3,063,0002,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$122,094,0003,880
Deposits held in domestic offices$122,094,0003,878
Individuals, partnerships, and corporations$111,937,0003,860
U.S. Government$04,056
States and political subdivisions in the U.S.$9,047,0002,815
Commercial banks and other depository institutions in U.S.$1,110,0001,360
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,625,0004,717
Demand deposits$11,369,0004,516
Nontransaction accounts$101,469,0003,588
Money market deposit accounts (MMDAs)$11,753,0004,161
Other savings deposits (excluding MMDAs)$9,725,0003,619
Total time deposits$79,992,0003,057
Total time and savings deposits$110,725,0003,707
Noninterest-bearing deposits$11,683,0004,639
Interest-bearing deposits$110,411,0003,714
Retail deposits$112,711,0003,471
Estimated insured deposits$99,954,0003,603
IRAs and Keogh plan accounts$7,271,0003,147
Brokered deposits$3,360,0002,351
Fully insured brokered deposits$3,360,0002,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$121,825,0003,869
Deposits held in domestic offices$121,825,0003,867
Individuals, partnerships, and corporations$110,784,0003,867
U.S. Government$04,273
States and political subdivisions in the U.S.$9,014,0002,837
Commercial banks and other depository institutions in U.S.$2,027,0001,126
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,793,0004,607
Demand deposits$11,008,0004,694
Nontransaction accounts$100,032,0003,550
Money market deposit accounts (MMDAs)$11,694,0004,126
Other savings deposits (excluding MMDAs)$9,930,0003,552
Total time deposits$78,408,0003,072
Total time and savings deposits$110,817,0003,651
Noninterest-bearing deposits$11,008,0004,887
Interest-bearing deposits$110,817,0003,660
Retail deposits$112,401,0003,361
Estimated insured deposits$98,117,0003,611
IRAs and Keogh plan accounts$7,603,0002,988
Brokered deposits$4,356,0002,204
Fully insured brokered deposits$4,356,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$121,735,0003,827
Deposits held in domestic offices$121,735,0003,823
Individuals, partnerships, and corporations$106,893,0003,929
U.S. Government$04,163
States and political subdivisions in the U.S.$9,570,0002,555
Commercial banks and other depository institutions in U.S.$5,272,000713
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,217,0004,602
Demand deposits$11,697,0004,444
Nontransaction accounts$100,518,0003,508
Money market deposit accounts (MMDAs)$11,070,0004,202
Other savings deposits (excluding MMDAs)$10,283,0003,497
Total time deposits$79,166,0002,974
Total time and savings deposits$110,038,0003,632
Noninterest-bearing deposits$13,773,0004,208
Interest-bearing deposits$107,962,0003,696
Retail deposits$111,787,0003,336
Estimated insured deposits$98,308,0003,575
IRAs and Keogh plan accounts$7,068,0003,151
Brokered deposits$9,191,0001,614
Fully insured brokered deposits$9,191,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$119,999,0003,832
Deposits held in domestic offices$119,999,0003,829
Individuals, partnerships, and corporations$104,625,0003,972
U.S. Government$04,264
States and political subdivisions in the U.S.$9,328,0002,638
Commercial banks and other depository institutions in U.S.$6,046,000693
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,194,0004,596
Demand deposits$10,946,0004,754
Nontransaction accounts$97,805,0003,524
Money market deposit accounts (MMDAs)$9,030,0004,559
Other savings deposits (excluding MMDAs)$10,839,0003,494
Total time deposits$77,936,0002,941
Total time and savings deposits$109,053,0003,599
Noninterest-bearing deposits$10,946,0004,920
Interest-bearing deposits$109,053,0003,623
Retail deposits$105,826,0003,491
Estimated insured deposits$92,515,0003,746
IRAs and Keogh plan accounts$6,195,0003,431
Brokered deposits$13,520,0001,298
Fully insured brokered deposits$13,520,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$120,230,0003,819
Deposits held in domestic offices$120,230,0003,815
Individuals, partnerships, and corporations$105,479,0003,926
U.S. Government$04,261
States and political subdivisions in the U.S.$7,616,0003,069
Commercial banks and other depository institutions in U.S.$7,135,000651
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,963,0004,263
Demand deposits$12,097,0004,469
Nontransaction accounts$95,267,0003,548
Money market deposit accounts (MMDAs)$7,596,0004,951
Other savings deposits (excluding MMDAs)$10,744,0003,561
Total time deposits$76,927,0002,874
Total time and savings deposits$108,133,0003,623
Noninterest-bearing deposits$12,098,0004,634
Interest-bearing deposits$108,132,0003,643
Retail deposits$104,161,0003,534
Estimated insured deposits$89,258,0003,815
IRAs and Keogh plan accounts$5,362,0003,734
Brokered deposits$16,152,0001,093
Fully insured brokered deposits$16,152,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$119,025,0003,810
Deposits held in domestic offices$119,025,0003,807
Individuals, partnerships, and corporations$99,913,0004,052
U.S. Government$04,442
States and political subdivisions in the U.S.$8,216,0002,930
Commercial banks and other depository institutions in U.S.$10,896,000500
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,984,0004,478
Demand deposits$11,239,0004,763
Nontransaction accounts$95,041,0003,481
Money market deposit accounts (MMDAs)$7,202,0005,095
Other savings deposits (excluding MMDAs)$10,887,0003,539
Total time deposits$76,952,0002,771
Total time and savings deposits$107,786,0003,554
Noninterest-bearing deposits$11,240,0004,914
Interest-bearing deposits$107,785,0003,575
Retail deposits$101,102,0003,619
Estimated insured deposits$91,380,0003,738
IRAs and Keogh plan accounts$5,196,0003,779
Brokered deposits$21,231,000873
Fully insured brokered deposits$21,231,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$124,436,0003,619
Deposits held in domestic offices$124,436,0003,615
Individuals, partnerships, and corporations$105,900,0003,826
U.S. Government$04,317
States and political subdivisions in the U.S.$6,550,0003,313
Commercial banks and other depository institutions in U.S.$11,986,000497
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,262,0003,763
Demand deposits$12,472,0004,355
Nontransaction accounts$95,174,0003,427
Money market deposit accounts (MMDAs)$7,357,0005,051
Other savings deposits (excluding MMDAs)$10,488,0003,637
Total time deposits$77,328,0002,724
Total time and savings deposits$111,964,0003,391
Noninterest-bearing deposits$12,472,0004,501
Interest-bearing deposits$111,964,0003,407
Retail deposits$105,245,0003,447
Estimated insured deposits$93,387,0003,623
IRAs and Keogh plan accounts$5,077,0003,869
Brokered deposits$23,919,000780
Fully insured brokered deposits$23,919,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$127,287,0003,504
Deposits held in domestic offices$127,287,0003,501
Individuals, partnerships, and corporations$104,339,0003,810
U.S. Government$04,271
States and political subdivisions in the U.S.$6,502,0003,361
Commercial banks and other depository institutions in U.S.$16,446,000396
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,569,0004,085
Demand deposits$12,490,0004,298
Nontransaction accounts$100,718,0003,229
Money market deposit accounts (MMDAs)$5,490,0005,651
Other savings deposits (excluding MMDAs)$11,622,0003,487
Total time deposits$83,605,0002,466
Total time and savings deposits$114,797,0003,273
Noninterest-bearing deposits$12,494,0004,416
Interest-bearing deposits$114,793,0003,292
Retail deposits$100,230,0003,555
Estimated insured deposits$97,050,0003,470
IRAs and Keogh plan accounts$5,079,0003,841
Brokered deposits$28,677,000644
Fully insured brokered deposits$28,677,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$120,402,0003,673
Deposits held in domestic offices$120,402,0003,670
Individuals, partnerships, and corporations$96,148,0004,069
U.S. Government$04,329
States and political subdivisions in the U.S.$7,508,0003,106
Commercial banks and other depository institutions in U.S.$16,746,000388
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,683,0004,607
Demand deposits$12,277,0004,289
Nontransaction accounts$97,719,0003,285
Money market deposit accounts (MMDAs)$4,367,0006,153
Other savings deposits (excluding MMDAs)$11,388,0003,605
Total time deposits$81,964,0002,470
Total time and savings deposits$108,125,0003,449
Noninterest-bearing deposits$12,278,0004,410
Interest-bearing deposits$108,124,0003,477
Retail deposits$94,820,0003,759
Estimated insured deposits$94,125,0003,582
IRAs and Keogh plan accounts$4,445,0004,200
Brokered deposits$30,760,000587
Fully insured brokered deposits$30,760,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$111,799,0003,861
Deposits held in domestic offices$111,799,0003,857
Individuals, partnerships, and corporations$86,439,0004,372
U.S. Government$04,510
States and political subdivisions in the U.S.$8,317,0002,915
Commercial banks and other depository institutions in U.S.$17,043,000383
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,612,0004,297
Demand deposits$11,268,0004,611
Nontransaction accounts$86,187,0003,608
Money market deposit accounts (MMDAs)$4,229,0006,235
Other savings deposits (excluding MMDAs)$12,072,0003,470
Total time deposits$69,887,0002,779
Total time and savings deposits$100,531,0003,635
Noninterest-bearing deposits$11,851,0004,575
Interest-bearing deposits$99,948,0003,697
Retail deposits$88,287,0003,974
Estimated insured deposits$83,255,0003,946
IRAs and Keogh plan accounts$3,616,0004,747
Brokered deposits$31,173,000539
Fully insured brokered deposits$30,673,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$86,172,0004,674
Deposits held in domestic offices$86,172,0004,671
Individuals, partnerships, and corporations$61,023,0005,431
U.S. Government$04,404
States and political subdivisions in the U.S.$9,509,0002,524
Commercial banks and other depository institutions in U.S.$15,640,000402
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,897,0003,874
Demand deposits$12,568,0004,166
Nontransaction accounts$58,275,0004,785
Money market deposit accounts (MMDAs)$4,644,0006,073
Other savings deposits (excluding MMDAs)$7,683,0004,511
Total time deposits$45,949,0003,953
Total time and savings deposits$73,604,0004,573
Noninterest-bearing deposits$12,568,0004,272
Interest-bearing deposits$73,604,0004,603
Retail deposits$77,236,0004,345
Estimated insured deposits$59,071,0005,062
IRAs and Keogh plan accounts$3,644,0004,747
Brokered deposits$15,654,000781
Fully insured brokered deposits$15,654,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$84,791,0004,724
Deposits held in domestic offices$84,791,0004,721
Individuals, partnerships, and corporations$60,130,0005,507
U.S. Government$04,543
States and political subdivisions in the U.S.$9,701,0002,480
Commercial banks and other depository institutions in U.S.$14,960,000401
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,903,0005,487
Demand deposits$10,714,0004,626
Nontransaction accounts$67,888,0004,280
Money market deposit accounts (MMDAs)$4,957,0005,993
Other savings deposits (excluding MMDAs)$17,831,0002,664
Total time deposits$45,100,0003,999
Total time and savings deposits$74,077,0004,557
Noninterest-bearing deposits$10,784,0004,692
Interest-bearing deposits$74,007,0004,599
Retail deposits$75,194,0004,459
Estimated insured deposits$60,168,0005,032
IRAs and Keogh plan accounts$3,589,0004,859
Brokered deposits$15,059,000733
Fully insured brokered deposits$15,059,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$85,767,0004,679
Deposits held in domestic offices$85,767,0004,675
Individuals, partnerships, and corporations$61,138,0005,430
U.S. Government$04,568
States and political subdivisions in the U.S.$9,570,0002,534
Commercial banks and other depository institutions in U.S.$15,059,000406
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,690,0005,513
Demand deposits$11,043,0004,468
Nontransaction accounts$69,077,0004,248
Money market deposit accounts (MMDAs)$4,653,0006,115
Other savings deposits (excluding MMDAs)$16,050,0002,854
Total time deposits$48,374,0003,819
Total time and savings deposits$74,724,0004,538
Noninterest-bearing deposits$11,043,0004,558
Interest-bearing deposits$74,724,0004,579
Retail deposits$74,578,0004,497
Estimated insured deposits$61,794,0004,930
IRAs and Keogh plan accounts$3,543,0004,878
Brokered deposits$15,158,000693
Fully insured brokered deposits$15,158,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,496,0004,890
Deposits held in domestic offices$80,496,0004,886
Individuals, partnerships, and corporations$59,534,0005,484
U.S. Government$04,814
States and political subdivisions in the U.S.$9,670,0002,509
Commercial banks and other depository institutions in U.S.$11,292,000493
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,976,0005,373
Demand deposits$9,030,0004,850
Nontransaction accounts$65,520,0003,823
Money market deposit accounts (MMDAs)$3,698,0005,882
Other savings deposits (excluding MMDAs)$17,316,0002,267
Total time deposits$44,506,0003,537
Total time and savings deposits$71,466,0004,703
Noninterest-bearing deposits$9,030,0005,214
Interest-bearing deposits$71,466,0004,722
Retail deposits$69,559,0004,734
Estimated insured deposits$56,756,0005,252
IRAs and Keogh plan accounts$3,400,0005,030
Brokered deposits$11,490,000747
Fully insured brokered deposits$11,490,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$78,560,0004,960
Deposits held in domestic offices$78,560,0004,956
Individuals, partnerships, and corporations$59,448,0005,510
U.S. Government$04,647
States and political subdivisions in the U.S.$9,998,0002,298
Commercial banks and other depository institutions in U.S.$9,114,000574
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,375,0005,031
Demand deposits$9,613,0004,541
Nontransaction accounts$62,185,0003,990
Money market deposit accounts (MMDAs)$2,256,0006,553
Other savings deposits (excluding MMDAs)$15,920,0002,414
Total time deposits$44,009,0003,620
Total time and savings deposits$68,947,0004,821
Noninterest-bearing deposits$9,613,0004,898
Interest-bearing deposits$68,947,0004,829
Retail deposits$66,618,0004,866
Estimated insured deposits$54,807,0005,402
IRAs and Keogh plan accounts$3,380,0005,102
Brokered deposits$9,411,000774
Fully insured brokered deposits$9,411,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$77,058,0005,007
Deposits held in domestic offices$77,058,0005,004
Individuals, partnerships, and corporations$55,683,0005,694
U.S. Government$04,820
States and political subdivisions in the U.S.$12,064,0001,941
Commercial banks and other depository institutions in U.S.$9,311,000547
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,113,0004,884
Demand deposits$8,109,0005,011
Nontransaction accounts$59,945,0004,089
Money market deposit accounts (MMDAs)$1,913,0006,721
Other savings deposits (excluding MMDAs)$12,958,0002,736
Total time deposits$45,074,0003,574
Total time and savings deposits$68,949,0004,810
Noninterest-bearing deposits$8,109,0005,401
Interest-bearing deposits$68,949,0004,823
Retail deposits$65,223,0004,921
Estimated insured deposits$53,917,0005,491
IRAs and Keogh plan accounts$3,336,0005,148
Brokered deposits$9,509,000764
Fully insured brokered deposits$9,509,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$72,579,0005,197
Deposits held in domestic offices$72,579,0005,194
Individuals, partnerships, and corporations$52,721,0005,859
U.S. Government$04,819
States and political subdivisions in the U.S.$12,826,0001,887
Commercial banks and other depository institutions in U.S.$7,032,000620
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,164,0004,655
Demand deposits$8,688,0004,693
Nontransaction accounts$54,415,0004,407
Money market deposit accounts (MMDAs)$1,847,0006,775
Other savings deposits (excluding MMDAs)$10,263,0003,172
Total time deposits$42,305,0003,788
Total time and savings deposits$63,891,0005,044
Noninterest-bearing deposits$8,688,0005,043
Interest-bearing deposits$63,891,0005,053
Retail deposits$60,989,0005,128
Estimated insured deposits$51,521,0005,603
IRAs and Keogh plan accounts$2,969,0005,420
Brokered deposits$7,430,000838
Fully insured brokered deposits$7,430,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$70,281,0005,253
Deposits held in domestic offices$70,281,0005,249
Individuals, partnerships, and corporations$51,596,0005,890
U.S. Government$04,995
States and political subdivisions in the U.S.$12,640,0001,853
Commercial banks and other depository institutions in U.S.$6,045,000643
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,923,0004,860
Demand deposits$7,099,0005,289
Nontransaction accounts$53,358,0004,395
Money market deposit accounts (MMDAs)$1,748,0006,812
Other savings deposits (excluding MMDAs)$11,133,0002,882
Total time deposits$40,477,0003,895
Total time and savings deposits$63,182,0005,031
Noninterest-bearing deposits$7,099,0005,669
Interest-bearing deposits$63,182,0005,053
Retail deposits$59,204,0005,182
Estimated insured deposits$47,694,0005,860
IRAs and Keogh plan accounts$2,697,0005,671
Brokered deposits$6,741,000853
Fully insured brokered deposits$6,741,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$63,332,0005,491
Deposits held in domestic offices$63,332,0005,487
Individuals, partnerships, and corporations$53,260,0005,735
U.S. Government$05,263
States and political subdivisions in the U.S.$6,211,0003,156
Commercial banks and other depository institutions in U.S.$3,861,000707
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,839,0005,138
Demand deposits$5,872,0005,741
Nontransaction accounts$48,493,0004,604
Money market deposit accounts (MMDAs)$2,055,0006,605
Other savings deposits (excluding MMDAs)$13,801,0002,316
Total time deposits$32,637,0004,574
Total time and savings deposits$57,460,0005,247
Noninterest-bearing deposits$5,872,0006,126
Interest-bearing deposits$57,460,0005,270
Retail deposits$54,529,0005,359
Estimated insured deposits$44,097,0006,089
IRAs and Keogh plan accounts$1,787,0006,713
Brokered deposits$4,261,000852
Fully insured brokered deposits$4,261,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$38,531,0007,100
Deposits held in domestic offices$38,531,0007,099
Individuals, partnerships, and corporations$32,090,0007,308
U.S. Government$05,369
States and political subdivisions in the U.S.$6,441,0003,020
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$8,831,0006,500
Demand deposits$4,825,0006,194
Nontransaction accounts$29,700,0006,008
Money market deposit accounts (MMDAs)$3,290,0005,687
Other savings deposits (excluding MMDAs)$4,810,0004,370
Total time deposits$21,600,0005,873
Total time and savings deposits$33,706,0006,931
Noninterest-bearing deposits$4,825,0006,576
Interest-bearing deposits$33,706,0006,995
Retail deposits$34,046,0006,927
Estimated insured deposits$29,507,0007,443
IRAs and Keogh plan accounts$1,778,0006,745
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$20,356,0008,956
Deposits held in domestic offices$20,356,0008,954
Individuals, partnerships, and corporations$16,645,0009,068
U.S. Government$05,591
States and political subdivisions in the U.S.$3,711,0004,261
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$5,811,0007,615
Demand deposits$2,626,0007,709
Nontransaction accounts$14,545,0007,927
Money market deposit accounts (MMDAs)$465,0008,175
Other savings deposits (excluding MMDAs)$3,942,0005,242
Total time deposits$10,138,0007,823
Total time and savings deposits$17,730,0008,842
Noninterest-bearing deposits$2,626,0008,199
Interest-bearing deposits$17,730,0008,906
Retail deposits$18,104,0008,880
Estimated insured deposits$15,843,0009,147
IRAs and Keogh plan accounts$889,0008,334
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$15,123,0009,669
Deposits held in domestic offices$15,123,0009,669
Individuals, partnerships, and corporations$12,165,0009,720
U.S. Government$06,005
States and political subdivisions in the U.S.$2,858,0004,908
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,731,0008,181
Demand deposits$2,249,0008,142
Nontransaction accounts$10,392,0008,568
Money market deposit accounts (MMDAs)$425,0008,343
Other savings deposits (excluding MMDAs)$2,955,0006,139
Total time deposits$7,012,0008,543
Total time and savings deposits$12,874,0009,555
Noninterest-bearing deposits$2,249,0008,670
Interest-bearing deposits$12,874,0009,620
Retail deposits$13,913,0009,568
Estimated insured deposits$13,094,0009,663
IRAs and Keogh plan accounts$808,0008,709
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$15,006,00010,037
Deposits held in domestic offices$15,006,00010,037
Individuals, partnerships, and corporations$12,657,00010,046
U.S. Government$06,819
States and political subdivisions in the U.S.$2,349,0005,550
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$3,921,0008,754
Demand deposits$1,598,0008,876
Nontransaction accounts$11,085,0008,757
Money market deposit accounts (MMDAs)$751,0008,301
Other savings deposits (excluding MMDAs)$2,615,0006,678
Total time deposits$7,719,0008,706
Total time and savings deposits$13,408,0009,826
Noninterest-bearing deposits$1,598,0009,499
Interest-bearing deposits$13,408,0009,903
Retail deposits$13,906,0009,938
Estimated insured deposits$13,581,0009,993
IRAs and Keogh plan accounts$670,0009,382
Brokered deposits$1,356,000855
Fully insured brokered deposits$1,356,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$16,178,00010,368
Deposits held in domestic offices$16,178,00010,367
Individuals, partnerships, and corporations$15,892,00010,082
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$276,0008,622
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$3,875,0009,180
Demand deposits$1,753,0009,139
Nontransaction accounts$12,303,0008,894
Money market deposit accounts (MMDAs)$598,0008,860
Other savings deposits (excluding MMDAs)$2,614,0007,006
Total time deposits$9,091,0008,688
Total time and savings deposits$14,425,00010,132
Noninterest-bearing deposits$1,753,0009,734
Interest-bearing deposits$14,425,00010,238
Retail deposits$14,948,00010,280
Estimated insured deposits$13,965,00010,428
IRAs and Keogh plan accounts$649,0009,936
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$16,627,00010,751
Deposits held in domestic offices$16,627,00010,748
Individuals, partnerships, and corporations$16,274,00010,437
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$329,0008,856
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$3,835,0009,529
Demand deposits$1,416,0009,720
Nontransaction accounts$12,792,0009,099
Money market deposit accounts (MMDAs)$745,0009,065
Other savings deposits (excluding MMDAs)$2,797,0007,104
Total time deposits$9,250,0008,941
Total time and savings deposits$15,211,00010,409
Noninterest-bearing deposits$1,416,00010,404
Interest-bearing deposits$15,211,00010,526
Retail deposits$15,416,00010,658
Estimated insured deposits$14,870,00010,766
IRAs and Keogh plan accounts$650,00010,374
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$16,074,00011,274
Deposits held in domestic offices$16,074,00011,271
Individuals, partnerships, and corporations$15,869,00010,927
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$179,0009,638
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$3,962,0009,957
Demand deposits$1,469,00010,130
Nontransaction accounts$12,112,0009,497
Money market deposit accounts (MMDAs)$805,0009,571
Other savings deposits (excluding MMDAs)$2,780,0007,682
Total time deposits$8,527,0009,156
Total time and savings deposits$14,605,00010,946
Noninterest-bearing deposits$1,469,00010,807
Interest-bearing deposits$14,605,00011,058
Retail deposits$14,974,00011,186
Estimated insured deposits$14,172,00011,337
IRAs and Keogh plan accounts$656,00010,791
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$16,872,00011,690
Deposits held in domestic offices$16,872,00011,688
Individuals, partnerships, and corporations$16,698,00011,256
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$162,00010,058
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$3,163,00010,768
Demand deposits$1,338,00010,682
Nontransaction accounts$13,709,0009,522
Money market deposit accounts (MMDAs)$753,00010,131
Other savings deposits (excluding MMDAs)$2,662,0008,119
Total time deposits$10,294,0008,768
Total time and savings deposits$15,534,00011,226
Noninterest-bearing deposits$1,338,00011,396
Interest-bearing deposits$15,534,00011,425
Retail deposits$15,672,00011,631
Estimated insured deposits$15,571,00011,668
IRAs and Keogh plan accounts$604,00011,509
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$15,932,00012,311
Deposits held in domestic offices$15,932,00012,309
Individuals, partnerships, and corporations$15,803,00012,069
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$124,00010,474
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,630,00011,346
Demand deposits$1,325,00011,008
Nontransaction accounts$13,302,0009,847
Money market deposit accounts (MMDAs)$828,00010,389
Other savings deposits (excluding MMDAs)$2,609,0007,976
Total time deposits$9,865,0009,274
Total time and savings deposits$14,607,00012,065
Noninterest-bearing deposits$1,325,00011,927
Interest-bearing deposits$14,607,00012,062
Retail deposits$14,290,00012,360
Estimated insured deposits$14,890,00012,284
IRAs and Keogh plan accounts$313,00012,807
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA