Home > RVR Bank > Total Deposits

RVR Bank, Total Deposits

2023-12-31Rank
Total deposits$449,837,0001,683
Deposits held in domestic offices$449,837,0001,681
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$346,690,000840
Demand deposits$142,632,0001,258
Nontransaction accounts$103,147,0002,866
Money market deposit accounts (MMDAs)$38,284,0002,188
Other savings deposits (excluding MMDAs)$737,0004,312
Total time deposits$64,126,0002,417
Total time and savings deposits$307,205,0001,732
Noninterest-bearing deposits$58,924,0002,304
Interest-bearing deposits$390,913,0001,477
Retail deposits$433,973,0001,532
Estimated insured deposits$378,792,0001,479
IRAs and Keogh plan accounts$9,128,0001,706
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$435,219,0001,724
Deposits held in domestic offices$435,219,0001,722
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$339,124,000856
Demand deposits$134,689,0001,330
Nontransaction accounts$96,095,0002,929
Money market deposit accounts (MMDAs)$37,995,0002,211
Other savings deposits (excluding MMDAs)$741,0004,340
Total time deposits$57,359,0002,488
Total time and savings deposits$300,530,0001,744
Noninterest-bearing deposits$69,719,0002,101
Interest-bearing deposits$365,500,0001,557
Retail deposits$421,523,0001,580
Estimated insured deposits$365,191,0001,509
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$422,110,0001,749
Deposits held in domestic offices$422,110,0001,747
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,371,000859
Demand deposits$130,760,0001,361
Nontransaction accounts$89,739,0003,009
Money market deposit accounts (MMDAs)$36,541,0002,259
Other savings deposits (excluding MMDAs)$750,0004,372
Total time deposits$52,448,0002,512
Total time and savings deposits$291,350,0001,760
Noninterest-bearing deposits$72,028,0002,088
Interest-bearing deposits$350,082,0001,590
Retail deposits$409,755,0001,610
Estimated insured deposits$359,232,0001,518
IRAs and Keogh plan accounts$8,786,0001,780
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$411,666,0001,796
Deposits held in domestic offices$411,666,0001,795
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$319,818,000921
Demand deposits$112,103,0001,576
Nontransaction accounts$91,847,0003,002
Money market deposit accounts (MMDAs)$39,950,0002,256
Other savings deposits (excluding MMDAs)$771,0004,440
Total time deposits$51,126,0002,454
Total time and savings deposits$299,562,0001,745
Noninterest-bearing deposits$67,728,0002,219
Interest-bearing deposits$343,938,0001,628
Retail deposits$399,380,0001,686
Estimated insured deposits$348,946,0001,569
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$417,209,0001,779
Deposits held in domestic offices$417,209,0001,777
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$331,032,000898
Demand deposits$124,813,0001,488
Nontransaction accounts$86,177,0003,075
Money market deposit accounts (MMDAs)$37,202,0002,384
Other savings deposits (excluding MMDAs)$1,169,0004,456
Total time deposits$47,806,0002,389
Total time and savings deposits$292,396,0001,773
Noninterest-bearing deposits$73,335,0002,193
Interest-bearing deposits$343,874,0001,620
Retail deposits$406,109,0001,697
Estimated insured deposits$357,258,0001,505
IRAs and Keogh plan accounts$8,569,0001,858
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$395,838,0001,861
Deposits held in domestic offices$395,838,0001,859
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$300,853,000990
Demand deposits$88,052,0001,949
Nontransaction accounts$94,985,0002,982
Money market deposit accounts (MMDAs)$42,354,0002,319
Other savings deposits (excluding MMDAs)$1,218,0004,502
Total time deposits$51,413,0002,220
Total time and savings deposits$307,786,0001,713
Noninterest-bearing deposits$79,015,0002,147
Interest-bearing deposits$316,823,0001,722
Retail deposits$383,756,0001,791
Estimated insured deposits$318,686,0001,662
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$395,774,0001,875
Deposits held in domestic offices$395,774,0001,875
Individuals, partnerships, and corporations$368,543,0001,819
U.S. Government$1,000680
States and political subdivisions in the U.S.$26,875,0002,008
Commercial banks and other depository institutions in U.S.$355,0001,712
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,510,000986
Demand deposits$85,938,0001,994
Nontransaction accounts$97,264,0002,994
Money market deposit accounts (MMDAs)$42,978,0002,357
Other savings deposits (excluding MMDAs)$1,186,0004,571
Total time deposits$53,100,0002,201
Total time and savings deposits$309,836,0001,705
Noninterest-bearing deposits$74,527,0002,227
Interest-bearing deposits$321,247,0001,717
Retail deposits$383,587,0001,819
Estimated insured deposits$325,620,0001,653
IRAs and Keogh plan accounts$9,125,0001,861
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$409,010,0001,834
Deposits held in domestic offices$409,010,0001,834
Individuals, partnerships, and corporations$382,296,0001,765
U.S. Government$1,000683
States and political subdivisions in the U.S.$26,358,0002,039
Commercial banks and other depository institutions in U.S.$355,0001,689
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,498,000959
Demand deposits$81,641,0002,035
Nontransaction accounts$105,512,0002,890
Money market deposit accounts (MMDAs)$50,184,0002,184
Other savings deposits (excluding MMDAs)$1,386,0004,589
Total time deposits$53,943,0002,209
Total time and savings deposits$327,369,0001,665
Noninterest-bearing deposits$74,303,0002,231
Interest-bearing deposits$334,707,0001,673
Retail deposits$396,088,0001,779
Estimated insured deposits$322,541,0001,669
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$421,388,0001,775
Deposits held in domestic offices$421,388,0001,775
Individuals, partnerships, and corporations$394,713,0001,707
U.S. Government$8,000519
States and political subdivisions in the U.S.$26,311,0002,015
Commercial banks and other depository institutions in U.S.$355,0001,726
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,302,000972
Demand deposits$92,114,0001,843
Nontransaction accounts$130,085,0002,574
Money market deposit accounts (MMDAs)$56,091,0002,029
Other savings deposits (excluding MMDAs)$18,548,0003,250
Total time deposits$55,448,0002,227
Total time and savings deposits$329,273,0001,651
Noninterest-bearing deposits$84,533,0002,022
Interest-bearing deposits$336,855,0001,645
Retail deposits$408,596,0001,719
Estimated insured deposits$322,129,0001,657
IRAs and Keogh plan accounts$9,187,0001,878
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$258,590,0002,499
Deposits held in domestic offices$258,590,0002,499
Individuals, partnerships, and corporations$247,106,0002,376
U.S. Government$5,000540
States and political subdivisions in the U.S.$11,124,0002,962
Commercial banks and other depository institutions in U.S.$355,0001,749
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,536,0001,356
Demand deposits$44,421,0002,841
Nontransaction accounts$60,054,0003,739
Money market deposit accounts (MMDAs)$17,450,0003,265
Other savings deposits (excluding MMDAs)$1,480,0004,681
Total time deposits$41,124,0002,753
Total time and savings deposits$214,169,0002,232
Noninterest-bearing deposits$36,907,0003,184
Interest-bearing deposits$221,683,0002,237
Retail deposits$250,063,0002,415
Estimated insured deposits$216,674,0002,276
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$258,089,0002,477
Deposits held in domestic offices$258,089,0002,477
Individuals, partnerships, and corporations$247,031,0002,353
U.S. Government$3,000576
States and political subdivisions in the U.S.$10,701,0002,994
Commercial banks and other depository institutions in U.S.$355,0001,779
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,894,0001,307
Demand deposits$44,631,0002,815
Nontransaction accounts$62,196,0003,694
Money market deposit accounts (MMDAs)$17,634,0003,224
Other savings deposits (excluding MMDAs)$1,374,0004,725
Total time deposits$43,188,0002,743
Total time and savings deposits$213,459,0002,230
Noninterest-bearing deposits$38,058,0003,119
Interest-bearing deposits$220,031,0002,244
Retail deposits$248,874,0002,393
Estimated insured deposits$219,644,0002,252
IRAs and Keogh plan accounts$7,066,0002,301
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$269,163,0002,400
Deposits held in domestic offices$269,163,0002,400
Individuals, partnerships, and corporations$259,273,0002,257
U.S. Government$1,000695
States and political subdivisions in the U.S.$9,534,0003,110
Commercial banks and other depository institutions in U.S.$355,0001,790
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,464,0001,209
Demand deposits$44,507,0002,795
Nontransaction accounts$66,699,0003,592
Money market deposit accounts (MMDAs)$19,519,0003,104
Other savings deposits (excluding MMDAs)$1,129,0004,764
Total time deposits$46,051,0002,687
Total time and savings deposits$224,656,0002,144
Noninterest-bearing deposits$38,445,0003,092
Interest-bearing deposits$230,718,0002,132
Retail deposits$261,165,0002,313
Estimated insured deposits$220,938,0002,231
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$253,310,0002,405
Deposits held in domestic offices$253,310,0002,405
Individuals, partnerships, and corporations$241,219,0002,282
U.S. Government$2,000714
States and political subdivisions in the U.S.$11,834,0002,864
Commercial banks and other depository institutions in U.S.$255,0001,866
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,107,0001,176
Demand deposits$38,665,0002,857
Nontransaction accounts$71,203,0003,448
Money market deposit accounts (MMDAs)$19,732,0003,047
Other savings deposits (excluding MMDAs)$1,066,0004,785
Total time deposits$50,405,0002,559
Total time and savings deposits$214,645,0002,149
Noninterest-bearing deposits$30,151,0003,306
Interest-bearing deposits$223,159,0002,114
Retail deposits$244,449,0002,322
Estimated insured deposits$208,646,0002,248
IRAs and Keogh plan accounts$7,725,0002,192
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$248,578,0002,383
Deposits held in domestic offices$248,578,0002,383
Individuals, partnerships, and corporations$231,769,0002,299
U.S. Government$1,000710
States and political subdivisions in the U.S.$16,554,0002,406
Commercial banks and other depository institutions in U.S.$255,0001,844
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,307,0001,132
Demand deposits$45,259,0002,502
Nontransaction accounts$76,272,0003,330
Money market deposit accounts (MMDAs)$21,080,0002,937
Other savings deposits (excluding MMDAs)$1,042,0004,817
Total time deposits$54,149,0002,484
Total time and savings deposits$203,320,0002,196
Noninterest-bearing deposits$27,506,0003,358
Interest-bearing deposits$221,072,0002,089
Retail deposits$237,475,0002,319
Estimated insured deposits$211,713,0002,189
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$241,231,0002,411
Deposits held in domestic offices$241,231,0002,411
Individuals, partnerships, and corporations$226,785,0002,315
U.S. Government$3,000590
States and political subdivisions in the U.S.$13,938,0002,616
Commercial banks and other depository institutions in U.S.$505,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,985,0001,136
Demand deposits$38,066,0002,764
Nontransaction accounts$75,246,0003,346
Money market deposit accounts (MMDAs)$20,468,0002,935
Other savings deposits (excluding MMDAs)$1,054,0004,844
Total time deposits$53,724,0002,560
Total time and savings deposits$203,165,0002,187
Noninterest-bearing deposits$28,768,0003,287
Interest-bearing deposits$212,463,0002,134
Retail deposits$230,670,0002,340
Estimated insured deposits$202,190,0002,255
IRAs and Keogh plan accounts$7,717,0002,184
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$230,472,0002,351
Deposits held in domestic offices$230,472,0002,351
Individuals, partnerships, and corporations$217,352,0002,220
U.S. Government$14,000420
States and political subdivisions in the U.S.$12,842,0002,719
Commercial banks and other depository institutions in U.S.$264,0001,901
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,164,000958
Demand deposits$32,908,0002,625
Nontransaction accounts$78,308,0003,246
Money market deposit accounts (MMDAs)$23,556,0002,704
Other savings deposits (excluding MMDAs)$1,057,0004,888
Total time deposits$53,695,0002,599
Total time and savings deposits$197,564,0002,155
Noninterest-bearing deposits$24,949,0003,206
Interest-bearing deposits$205,523,0002,115
Retail deposits$220,188,0002,270
Estimated insured deposits$192,098,0002,222
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$232,215,0002,341
Deposits held in domestic offices$232,215,0002,341
Individuals, partnerships, and corporations$214,463,0002,237
U.S. Government$1,000879
States and political subdivisions in the U.S.$16,756,0002,366
Commercial banks and other depository institutions in U.S.$995,0001,511
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,948,000949
Demand deposits$38,653,0002,349
Nontransaction accounts$81,267,0003,202
Money market deposit accounts (MMDAs)$25,920,0002,557
Other savings deposits (excluding MMDAs)$940,0004,954
Total time deposits$54,407,0002,607
Total time and savings deposits$193,562,0002,185
Noninterest-bearing deposits$20,743,0003,540
Interest-bearing deposits$211,472,0002,065
Retail deposits$220,761,0002,252
Estimated insured deposits$190,945,0002,222
IRAs and Keogh plan accounts$7,882,0002,182
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$228,150,0002,373
Deposits held in domestic offices$228,150,0002,373
Individuals, partnerships, and corporations$211,738,0002,265
U.S. Government$0965
States and political subdivisions in the U.S.$14,651,0002,476
Commercial banks and other depository institutions in U.S.$1,760,0001,322
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,195,000943
Demand deposits$42,320,0002,189
Nontransaction accounts$81,954,0003,204
Money market deposit accounts (MMDAs)$25,890,0002,585
Other savings deposits (excluding MMDAs)$820,0005,040
Total time deposits$55,244,0002,597
Total time and savings deposits$185,829,0002,255
Noninterest-bearing deposits$20,078,0003,603
Interest-bearing deposits$208,072,0002,085
Retail deposits$217,137,0002,279
Estimated insured deposits$190,285,0002,236
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$231,135,0002,344
Deposits held in domestic offices$231,135,0002,344
Individuals, partnerships, and corporations$215,209,0002,231
U.S. Government$0960
States and political subdivisions in the U.S.$14,845,0002,481
Commercial banks and other depository institutions in U.S.$1,081,0001,505
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,476,000893
Demand deposits$43,713,0002,079
Nontransaction accounts$79,659,0003,270
Money market deposit accounts (MMDAs)$25,378,0002,616
Other savings deposits (excluding MMDAs)$831,0005,081
Total time deposits$53,450,0002,647
Total time and savings deposits$187,422,0002,238
Noninterest-bearing deposits$31,932,0002,834
Interest-bearing deposits$199,203,0002,148
Retail deposits$222,432,0002,214
Estimated insured deposits$189,054,0002,246
IRAs and Keogh plan accounts$7,979,0002,227
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$223,267,0002,408
Deposits held in domestic offices$223,267,0002,408
Individuals, partnerships, and corporations$208,484,0002,293
U.S. Government$0998
States and political subdivisions in the U.S.$14,029,0002,575
Commercial banks and other depository institutions in U.S.$754,0001,585
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,486,000972
Demand deposits$35,027,0002,478
Nontransaction accounts$79,781,0003,299
Money market deposit accounts (MMDAs)$23,241,0002,773
Other savings deposits (excluding MMDAs)$839,0005,143
Total time deposits$55,700,0002,574
Total time and savings deposits$188,240,0002,261
Noninterest-bearing deposits$25,225,0003,256
Interest-bearing deposits$198,042,0002,172
Retail deposits$212,529,0002,319
Estimated insured deposits$181,663,0002,316
IRAs and Keogh plan accounts$8,046,0002,232
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$228,471,0002,356
Deposits held in domestic offices$228,471,0002,356
Individuals, partnerships, and corporations$211,897,0002,255
U.S. Government$01,108
States and political subdivisions in the U.S.$15,655,0002,442
Commercial banks and other depository institutions in U.S.$919,0001,543
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,308,000926
Demand deposits$42,955,0002,104
Nontransaction accounts$78,163,0003,332
Money market deposit accounts (MMDAs)$21,441,0002,869
Other savings deposits (excluding MMDAs)$1,051,0005,161
Total time deposits$55,671,0002,549
Total time and savings deposits$185,516,0002,263
Noninterest-bearing deposits$26,962,0003,192
Interest-bearing deposits$201,509,0002,123
Retail deposits$217,466,0002,252
Estimated insured deposits$184,865,0002,275
IRAs and Keogh plan accounts$8,152,0002,214
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$217,251,0002,439
Deposits held in domestic offices$217,251,0002,439
Individuals, partnerships, and corporations$194,782,0002,392
U.S. Government$01,011
States and political subdivisions in the U.S.$21,007,0002,001
Commercial banks and other depository institutions in U.S.$1,462,0001,403
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,047,000928
Demand deposits$45,980,0001,975
Nontransaction accounts$69,204,0003,561
Money market deposit accounts (MMDAs)$12,990,0003,518
Other savings deposits (excluding MMDAs)$1,746,0005,159
Total time deposits$54,467,0002,575
Total time and savings deposits$171,271,0002,374
Noninterest-bearing deposits$21,641,0003,543
Interest-bearing deposits$195,610,0002,161
Retail deposits$208,602,0002,317
Estimated insured deposits$189,686,0002,227
IRAs and Keogh plan accounts$8,345,0002,224
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$206,423,0002,530
Deposits held in domestic offices$206,423,0002,530
Individuals, partnerships, and corporations$188,237,0002,458
U.S. Government$01,101
States and political subdivisions in the U.S.$16,704,0002,330
Commercial banks and other depository institutions in U.S.$1,482,0001,367
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,998,0001,050
Demand deposits$34,667,0002,540
Nontransaction accounts$72,425,0003,511
Money market deposit accounts (MMDAs)$12,112,0003,642
Other savings deposits (excluding MMDAs)$721,0005,340
Total time deposits$59,592,0002,418
Total time and savings deposits$171,756,0002,387
Noninterest-bearing deposits$23,913,0003,399
Interest-bearing deposits$182,510,0002,289
Retail deposits$196,452,0002,434
Estimated insured deposits$179,154,0002,340
IRAs and Keogh plan accounts$8,459,0002,222
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$207,007,0002,551
Deposits held in domestic offices$207,007,0002,551
Individuals, partnerships, and corporations$191,004,0002,449
U.S. Government$01,097
States and political subdivisions in the U.S.$14,787,0002,495
Commercial banks and other depository institutions in U.S.$1,216,0001,384
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,891,0001,031
Demand deposits$33,862,0002,576
Nontransaction accounts$70,116,0003,617
Money market deposit accounts (MMDAs)$10,972,0003,802
Other savings deposits (excluding MMDAs)$680,0005,398
Total time deposits$58,464,0002,454
Total time and savings deposits$173,145,0002,407
Noninterest-bearing deposits$25,773,0003,289
Interest-bearing deposits$181,234,0002,325
Retail deposits$192,991,0002,483
Estimated insured deposits$178,778,0002,366
IRAs and Keogh plan accounts$8,390,0002,266
Brokered deposits$4,772,0001,812
Fully insured brokered deposits$4,772,0001,660
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$207,230,0002,556
Deposits held in domestic offices$207,230,0002,556
Individuals, partnerships, and corporations$191,416,0002,469
U.S. Government$5,000756
States and political subdivisions in the U.S.$14,613,0002,564
Commercial banks and other depository institutions in U.S.$1,196,0001,393
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,618,0001,058
Demand deposits$33,103,0002,661
Nontransaction accounts$71,612,0003,608
Money market deposit accounts (MMDAs)$9,599,0003,983
Other savings deposits (excluding MMDAs)$638,0005,467
Total time deposits$61,376,0002,393
Total time and savings deposits$174,127,0002,398
Noninterest-bearing deposits$24,842,0003,396
Interest-bearing deposits$182,388,0002,322
Retail deposits$191,634,0002,512
Estimated insured deposits$177,948,0002,368
IRAs and Keogh plan accounts$8,954,0002,192
Brokered deposits$5,954,0001,673
Fully insured brokered deposits$5,954,0001,547
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$203,430,0002,583
Deposits held in domestic offices$203,430,0002,583
Individuals, partnerships, and corporations$188,571,0002,496
U.S. Government$6,000617
States and political subdivisions in the U.S.$14,110,0002,536
Commercial banks and other depository institutions in U.S.$744,0001,579
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,981,0001,071
Demand deposits$31,107,0002,733
Nontransaction accounts$74,450,0003,571
Money market deposit accounts (MMDAs)$9,992,0003,994
Other savings deposits (excluding MMDAs)$729,0005,510
Total time deposits$63,730,0002,354
Total time and savings deposits$172,324,0002,422
Noninterest-bearing deposits$19,980,0003,747
Interest-bearing deposits$183,450,0002,305
Retail deposits$184,980,0002,576
Estimated insured deposits$180,360,0002,358
IRAs and Keogh plan accounts$8,944,0002,239
Brokered deposits$9,076,0001,461
Fully insured brokered deposits$9,076,0001,352
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$207,118,0002,566
Deposits held in domestic offices$207,118,0002,566
Individuals, partnerships, and corporations$193,534,0002,451
U.S. Government$1,000946
States and political subdivisions in the U.S.$12,601,0002,719
Commercial banks and other depository institutions in U.S.$982,0001,508
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,522,0001,048
Demand deposits$35,027,0002,472
Nontransaction accounts$75,596,0003,556
Money market deposit accounts (MMDAs)$9,369,0004,099
Other savings deposits (excluding MMDAs)$772,0005,561
Total time deposits$65,455,0002,309
Total time and savings deposits$172,091,0002,433
Noninterest-bearing deposits$22,700,0003,521
Interest-bearing deposits$184,418,0002,306
Retail deposits$188,866,0002,534
Estimated insured deposits$182,411,0002,342
IRAs and Keogh plan accounts$9,362,0002,196
Brokered deposits$9,396,0001,432
Fully insured brokered deposits$9,396,0001,301
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$204,069,0002,611
Deposits held in domestic offices$204,069,0002,611
Individuals, partnerships, and corporations$190,749,0002,503
U.S. Government$6,000664
States and political subdivisions in the U.S.$12,395,0002,783
Commercial banks and other depository institutions in U.S.$919,0001,549
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,890,0001,076
Demand deposits$30,058,0002,814
Nontransaction accounts$75,179,0003,609
Money market deposit accounts (MMDAs)$9,222,0004,181
Other savings deposits (excluding MMDAs)$790,0005,619
Total time deposits$65,167,0002,324
Total time and savings deposits$174,011,0002,454
Noninterest-bearing deposits$30,058,0003,027
Interest-bearing deposits$174,011,0002,458
Retail deposits$191,957,0002,544
Estimated insured deposits$178,339,0002,408
IRAs and Keogh plan accounts$9,635,0002,166
Brokered deposits$4,014,0001,828
Fully insured brokered deposits$4,014,0001,644
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$199,993,0002,647
Deposits held in domestic offices$199,993,0002,647
Individuals, partnerships, and corporations$187,514,0002,536
U.S. Government$17,000555
States and political subdivisions in the U.S.$11,768,0002,873
Commercial banks and other depository institutions in U.S.$694,0001,678
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,509,0001,106
Demand deposits$30,354,0002,777
Nontransaction accounts$73,484,0003,651
Money market deposit accounts (MMDAs)$10,063,0004,096
Other savings deposits (excluding MMDAs)$714,0005,678
Total time deposits$62,707,0002,428
Total time and savings deposits$169,639,0002,483
Noninterest-bearing deposits$30,354,0003,025
Interest-bearing deposits$169,639,0002,479
Retail deposits$184,906,0002,612
Estimated insured deposits$174,526,0002,435
IRAs and Keogh plan accounts$9,754,0002,173
Brokered deposits$7,021,0001,555
Fully insured brokered deposits$7,021,0001,420
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$185,882,0002,783
Deposits held in domestic offices$185,882,0002,783
Individuals, partnerships, and corporations$174,220,0002,664
U.S. Government$3,000802
States and political subdivisions in the U.S.$11,257,0002,866
Commercial banks and other depository institutions in U.S.$402,0001,924
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,475,0001,206
Demand deposits$23,922,0003,226
Nontransaction accounts$71,407,0003,730
Money market deposit accounts (MMDAs)$9,005,0004,252
Other savings deposits (excluding MMDAs)$777,0005,733
Total time deposits$61,625,0002,487
Total time and savings deposits$161,960,0002,561
Noninterest-bearing deposits$23,922,0003,424
Interest-bearing deposits$161,960,0002,558
Retail deposits$175,034,0002,706
Estimated insured deposits$164,396,0002,566
IRAs and Keogh plan accounts$9,681,0002,213
Brokered deposits$2,890,0001,967
Fully insured brokered deposits$2,890,0001,806
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$180,917,0002,845
Deposits held in domestic offices$180,917,0002,845
Individuals, partnerships, and corporations$173,559,0002,668
U.S. Government$2,000843
States and political subdivisions in the U.S.$7,190,0003,551
Commercial banks and other depository institutions in U.S.$166,0002,361
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,630,0001,152
Demand deposits$25,593,0003,053
Nontransaction accounts$63,287,0003,994
Money market deposit accounts (MMDAs)$8,769,0004,318
Other savings deposits (excluding MMDAs)$945,0005,789
Total time deposits$53,573,0002,800
Total time and savings deposits$155,324,0002,663
Noninterest-bearing deposits$25,593,0003,264
Interest-bearing deposits$155,324,0002,662
Retail deposits$174,277,0002,723
Estimated insured deposits$160,027,0002,634
IRAs and Keogh plan accounts$9,776,0002,221
Brokered deposits$1,751,0002,151
Fully insured brokered deposits$1,751,0001,971
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$180,174,0002,865
Deposits held in domestic offices$180,174,0002,865
Individuals, partnerships, and corporations$171,923,0002,694
U.S. Government$1,000949
States and political subdivisions in the U.S.$8,135,0003,404
Commercial banks and other depository institutions in U.S.$115,0002,434
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,251,0001,155
Demand deposits$26,336,0002,991
Nontransaction accounts$62,923,0004,044
Money market deposit accounts (MMDAs)$9,887,0004,213
Other savings deposits (excluding MMDAs)$832,0005,863
Total time deposits$52,204,0002,875
Total time and savings deposits$153,838,0002,698
Noninterest-bearing deposits$26,336,0003,218
Interest-bearing deposits$153,838,0002,698
Retail deposits$173,816,0002,750
Estimated insured deposits$161,274,0002,618
IRAs and Keogh plan accounts$10,040,0002,183
Brokered deposits$1,750,0002,129
Fully insured brokered deposits$1,750,0001,955
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$177,472,0002,890
Deposits held in domestic offices$177,472,0002,890
Individuals, partnerships, and corporations$169,808,0002,726
U.S. Government$5,000818
States and political subdivisions in the U.S.$7,585,0003,507
Commercial banks and other depository institutions in U.S.$74,0002,620
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,070,0001,154
Demand deposits$27,224,0002,985
Nontransaction accounts$60,402,0004,143
Money market deposit accounts (MMDAs)$9,847,0004,240
Other savings deposits (excluding MMDAs)$776,0005,917
Total time deposits$49,779,0002,999
Total time and savings deposits$150,248,0002,723
Noninterest-bearing deposits$27,224,0003,224
Interest-bearing deposits$150,248,0002,723
Retail deposits$172,604,0002,755
Estimated insured deposits$157,618,0002,656
IRAs and Keogh plan accounts$10,117,0002,190
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$175,345,0002,904
Deposits held in domestic offices$175,345,0002,904
Individuals, partnerships, and corporations$167,638,0002,743
U.S. Government$1,000986
States and political subdivisions in the U.S.$7,562,0003,458
Commercial banks and other depository institutions in U.S.$144,0002,537
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,351,0001,128
Demand deposits$27,455,0002,846
Nontransaction accounts$60,994,0004,177
Money market deposit accounts (MMDAs)$9,501,0004,316
Other savings deposits (excluding MMDAs)$760,0005,999
Total time deposits$50,733,0003,006
Total time and savings deposits$147,890,0002,762
Noninterest-bearing deposits$27,455,0003,127
Interest-bearing deposits$147,890,0002,767
Retail deposits$170,486,0002,770
Estimated insured deposits$154,782,0002,696
IRAs and Keogh plan accounts$11,046,0002,056
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$175,404,0002,905
Deposits held in domestic offices$175,404,0002,905
Individuals, partnerships, and corporations$169,124,0002,741
U.S. Government$2,000893
States and political subdivisions in the U.S.$6,125,0003,791
Commercial banks and other depository institutions in U.S.$153,0002,572
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,878,0001,128
Demand deposits$26,927,0002,892
Nontransaction accounts$62,526,0004,170
Money market deposit accounts (MMDAs)$9,821,0004,326
Other savings deposits (excluding MMDAs)$760,0006,061
Total time deposits$51,945,0003,004
Total time and savings deposits$148,477,0002,774
Noninterest-bearing deposits$26,927,0003,165
Interest-bearing deposits$148,477,0002,772
Retail deposits$170,553,0002,775
Estimated insured deposits$157,426,0002,674
IRAs and Keogh plan accounts$11,349,0002,038
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$180,811,0002,879
Deposits held in domestic offices$180,811,0002,879
Individuals, partnerships, and corporations$174,880,0002,706
U.S. Government$2,000890
States and political subdivisions in the U.S.$5,843,0003,880
Commercial banks and other depository institutions in U.S.$86,0002,691
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,124,0001,084
Demand deposits$24,278,0003,146
Nontransaction accounts$65,687,0004,110
Money market deposit accounts (MMDAs)$10,631,0004,263
Other savings deposits (excluding MMDAs)$631,0006,147
Total time deposits$54,425,0002,925
Total time and savings deposits$156,533,0002,698
Noninterest-bearing deposits$24,278,0003,411
Interest-bearing deposits$156,533,0002,689
Retail deposits$175,950,0002,744
Estimated insured deposits$164,280,0002,609
IRAs and Keogh plan accounts$11,574,0002,030
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$180,653,0002,881
Deposits held in domestic offices$180,653,0002,881
Individuals, partnerships, and corporations$174,307,0002,719
U.S. Government$4,000882
States and political subdivisions in the U.S.$6,290,0003,814
Commercial banks and other depository institutions in U.S.$52,0002,806
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,018,0001,126
Demand deposits$23,985,0003,211
Nontransaction accounts$67,635,0004,062
Money market deposit accounts (MMDAs)$10,781,0004,266
Other savings deposits (excluding MMDAs)$804,0006,191
Total time deposits$56,050,0002,901
Total time and savings deposits$156,668,0002,687
Noninterest-bearing deposits$23,986,0003,473
Interest-bearing deposits$156,667,0002,677
Retail deposits$175,551,0002,750
Estimated insured deposits$162,685,0002,620
IRAs and Keogh plan accounts$11,825,0002,020
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$176,805,0002,922
Deposits held in domestic offices$176,805,0002,922
Individuals, partnerships, and corporations$170,645,0002,760
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$5,952,0003,851
Commercial banks and other depository institutions in U.S.$207,0002,590
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,287,0001,116
Demand deposits$23,334,0003,160
Nontransaction accounts$69,518,0004,050
Money market deposit accounts (MMDAs)$10,911,0004,313
Other savings deposits (excluding MMDAs)$822,0006,272
Total time deposits$57,785,0002,869
Total time and savings deposits$153,471,0002,756
Noninterest-bearing deposits$23,334,0003,447
Interest-bearing deposits$153,471,0002,744
Retail deposits$171,711,0002,799
Estimated insured deposits$162,227,0002,649
IRAs and Keogh plan accounts$12,315,0001,984
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$178,662,0002,917
Deposits held in domestic offices$178,662,0002,916
Individuals, partnerships, and corporations$173,555,0002,722
U.S. Government$3,000878
States and political subdivisions in the U.S.$5,076,0004,080
Commercial banks and other depository institutions in U.S.$28,0002,945
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,443,0001,085
Demand deposits$25,969,0002,849
Nontransaction accounts$70,219,0004,054
Money market deposit accounts (MMDAs)$11,130,0004,314
Other savings deposits (excluding MMDAs)$845,0006,322
Total time deposits$58,244,0002,910
Total time and savings deposits$152,693,0002,799
Noninterest-bearing deposits$25,969,0003,189
Interest-bearing deposits$152,693,0002,779
Retail deposits$173,577,0002,778
Estimated insured deposits$162,183,0002,664
IRAs and Keogh plan accounts$12,586,0001,971
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$186,539,0002,839
Deposits held in domestic offices$186,539,0002,839
Individuals, partnerships, and corporations$181,507,0002,657
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$5,023,0004,142
Commercial banks and other depository institutions in U.S.$8,0003,045
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,024,0001,013
Demand deposits$28,250,0002,628
Nontransaction accounts$72,515,0004,042
Money market deposit accounts (MMDAs)$11,207,0004,346
Other savings deposits (excluding MMDAs)$826,0006,395
Total time deposits$60,482,0002,863
Total time and savings deposits$158,289,0002,753
Noninterest-bearing deposits$28,250,0002,983
Interest-bearing deposits$158,289,0002,736
Retail deposits$180,882,0002,710
Estimated insured deposits$168,829,0002,598
IRAs and Keogh plan accounts$12,764,0001,969
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$183,594,0002,860
Deposits held in domestic offices$183,594,0002,860
Individuals, partnerships, and corporations$178,524,0002,686
U.S. Government$11,000726
States and political subdivisions in the U.S.$5,051,0004,131
Commercial banks and other depository institutions in U.S.$8,0003,082
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,426,0001,050
Demand deposits$26,671,0002,765
Nontransaction accounts$75,168,0003,964
Money market deposit accounts (MMDAs)$12,499,0004,194
Other savings deposits (excluding MMDAs)$937,0006,429
Total time deposits$61,732,0002,855
Total time and savings deposits$156,923,0002,740
Noninterest-bearing deposits$26,671,0003,145
Interest-bearing deposits$156,923,0002,721
Retail deposits$178,458,0002,721
Estimated insured deposits$164,842,0002,629
IRAs and Keogh plan accounts$12,940,0001,969
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$182,861,0002,868
Deposits held in domestic offices$182,861,0002,867
Individuals, partnerships, and corporations$178,348,0002,692
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$4,474,0004,273
Commercial banks and other depository institutions in U.S.$38,0003,025
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,626,0001,043
Demand deposits$25,467,0002,804
Nontransaction accounts$77,235,0003,955
Money market deposit accounts (MMDAs)$11,308,0004,399
Other savings deposits (excluding MMDAs)$961,0006,483
Total time deposits$64,966,0002,791
Total time and savings deposits$157,394,0002,737
Noninterest-bearing deposits$25,467,0003,178
Interest-bearing deposits$157,394,0002,713
Retail deposits$176,631,0002,755
Estimated insured deposits$165,318,0002,638
IRAs and Keogh plan accounts$13,576,0001,937
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$181,075,0002,882
Deposits held in domestic offices$181,075,0002,881
Individuals, partnerships, and corporations$176,493,0002,703
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$4,523,0004,290
Commercial banks and other depository institutions in U.S.$58,0002,989
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,470,0001,061
Demand deposits$23,025,0003,038
Nontransaction accounts$78,605,0003,933
Money market deposit accounts (MMDAs)$9,590,0004,669
Other savings deposits (excluding MMDAs)$749,0006,582
Total time deposits$68,266,0002,719
Total time and savings deposits$158,050,0002,748
Noninterest-bearing deposits$23,025,0003,387
Interest-bearing deposits$158,050,0002,718
Retail deposits$174,772,0002,768
Estimated insured deposits$167,647,0002,620
IRAs and Keogh plan accounts$13,725,0001,929
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$188,163,0002,849
Deposits held in domestic offices$188,163,0002,849
Individuals, partnerships, and corporations$181,662,0002,681
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$6,201,0003,836
Commercial banks and other depository institutions in U.S.$298,0002,425
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,589,0001,022
Demand deposits$20,721,0003,337
Nontransaction accounts$81,574,0003,912
Money market deposit accounts (MMDAs)$8,833,0004,840
Other savings deposits (excluding MMDAs)$677,0006,661
Total time deposits$72,064,0002,647
Total time and savings deposits$167,442,0002,670
Noninterest-bearing deposits$20,721,0003,673
Interest-bearing deposits$167,442,0002,636
Retail deposits$180,649,0002,740
Estimated insured deposits$174,406,0002,575
IRAs and Keogh plan accounts$13,777,0001,933
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$187,384,0002,855
Deposits held in domestic offices$187,384,0002,854
Individuals, partnerships, and corporations$181,865,0002,682
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$5,483,0004,037
Commercial banks and other depository institutions in U.S.$33,0003,139
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,034,0001,025
Demand deposits$23,786,0003,042
Nontransaction accounts$81,350,0003,903
Money market deposit accounts (MMDAs)$8,349,0004,869
Other savings deposits (excluding MMDAs)$748,0006,686
Total time deposits$72,253,0002,674
Total time and savings deposits$163,598,0002,692
Noninterest-bearing deposits$23,786,0003,408
Interest-bearing deposits$163,598,0002,658
Retail deposits$180,187,0002,749
Estimated insured deposits$173,459,0002,694
IRAs and Keogh plan accounts$13,616,0001,957
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$177,270,0002,954
Deposits held in domestic offices$177,270,0002,953
Individuals, partnerships, and corporations$172,123,0002,782
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$5,098,0004,096
Commercial banks and other depository institutions in U.S.$48,0003,157
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,013,0001,081
Demand deposits$20,829,0003,186
Nontransaction accounts$83,257,0003,897
Money market deposit accounts (MMDAs)$8,116,0004,951
Other savings deposits (excluding MMDAs)$764,0006,757
Total time deposits$74,377,0002,683
Total time and savings deposits$156,441,0002,803
Noninterest-bearing deposits$20,829,0003,565
Interest-bearing deposits$156,441,0002,774
Retail deposits$170,787,0002,844
Estimated insured deposits$169,259,0002,751
IRAs and Keogh plan accounts$13,686,0001,987
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$183,371,0002,897
Deposits held in domestic offices$183,371,0002,896
Individuals, partnerships, and corporations$176,809,0002,710
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$6,264,0003,787
Commercial banks and other depository institutions in U.S.$296,0002,537
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,805,0001,035
Demand deposits$22,060,0002,990
Nontransaction accounts$87,566,0003,814
Money market deposit accounts (MMDAs)$8,023,0005,001
Other savings deposits (excluding MMDAs)$760,0006,799
Total time deposits$78,783,0002,592
Total time and savings deposits$161,311,0002,758
Noninterest-bearing deposits$22,060,0003,373
Interest-bearing deposits$161,311,0002,729
Retail deposits$176,082,0002,767
Estimated insured deposits$173,469,0002,697
IRAs and Keogh plan accounts$13,811,0002,001
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$193,312,0002,797
Deposits held in domestic offices$193,312,0002,796
Individuals, partnerships, and corporations$188,187,0002,579
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$4,845,0004,255
Commercial banks and other depository institutions in U.S.$279,0002,556
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,591,000965
Demand deposits$23,478,0002,809
Nontransaction accounts$93,721,0003,692
Money market deposit accounts (MMDAs)$7,551,0005,109
Other savings deposits (excluding MMDAs)$739,0006,857
Total time deposits$85,431,0002,470
Total time and savings deposits$169,834,0002,681
Noninterest-bearing deposits$23,478,0003,233
Interest-bearing deposits$169,834,0002,638
Retail deposits$186,004,0002,658
Estimated insured deposits$182,636,0002,589
IRAs and Keogh plan accounts$13,832,0001,991
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$190,179,0002,804
Deposits held in domestic offices$190,179,0002,803
Individuals, partnerships, and corporations$182,624,0002,631
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$7,231,0003,454
Commercial banks and other depository institutions in U.S.$319,0002,366
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,402,0001,024
Demand deposits$21,472,0002,982
Nontransaction accounts$97,777,0003,567
Money market deposit accounts (MMDAs)$7,464,0005,095
Other savings deposits (excluding MMDAs)$738,0006,870
Total time deposits$89,575,0002,420
Total time and savings deposits$168,707,0002,650
Noninterest-bearing deposits$21,472,0003,369
Interest-bearing deposits$168,707,0002,634
Retail deposits$180,975,0002,672
Estimated insured deposits$176,831,0002,634
IRAs and Keogh plan accounts$14,638,0001,891
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$177,165,0002,956
Deposits held in domestic offices$177,165,0002,955
Individuals, partnerships, and corporations$171,949,0002,777
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$4,927,0004,028
Commercial banks and other depository institutions in U.S.$288,0002,424
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,083,0001,190
Demand deposits$15,964,0003,676
Nontransaction accounts$97,082,0003,640
Money market deposit accounts (MMDAs)$7,786,0005,063
Other savings deposits (excluding MMDAs)$728,0006,928
Total time deposits$88,568,0002,494
Total time and savings deposits$161,201,0002,756
Noninterest-bearing deposits$15,964,0003,984
Interest-bearing deposits$161,201,0002,744
Retail deposits$168,226,0002,820
Estimated insured deposits$168,021,0002,757
IRAs and Keogh plan accounts$14,752,0001,910
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,485,0003,070
Deposits held in domestic offices$170,485,0003,068
Individuals, partnerships, and corporations$164,778,0002,882
U.S. Government$01,633
States and political subdivisions in the U.S.$5,453,0003,857
Commercial banks and other depository institutions in U.S.$254,0002,508
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,527,0001,333
Demand deposits$14,898,0003,769
Nontransaction accounts$97,958,0003,647
Money market deposit accounts (MMDAs)$12,107,0004,376
Other savings deposits (excluding MMDAs)$565,0007,045
Total time deposits$85,286,0002,643
Total time and savings deposits$155,587,0002,847
Noninterest-bearing deposits$14,898,0004,072
Interest-bearing deposits$155,587,0002,848
Retail deposits$163,406,0002,890
Estimated insured deposits$162,187,0002,840
IRAs and Keogh plan accounts$14,793,0001,900
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$173,916,0003,056
Deposits held in domestic offices$173,916,0003,053
Individuals, partnerships, and corporations$166,518,0002,891
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$7,142,0003,434
Commercial banks and other depository institutions in U.S.$254,0002,523
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,704,0001,158
Demand deposits$15,836,0003,579
Nontransaction accounts$96,212,0003,733
Money market deposit accounts (MMDAs)$13,022,0004,232
Other savings deposits (excluding MMDAs)$529,0007,104
Total time deposits$82,661,0002,785
Total time and savings deposits$158,080,0002,862
Noninterest-bearing deposits$15,836,0003,903
Interest-bearing deposits$158,080,0002,859
Retail deposits$167,714,0002,861
Estimated insured deposits$163,902,0002,847
IRAs and Keogh plan accounts$14,799,0001,915
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$172,195,0003,061
Deposits held in domestic offices$172,195,0003,058
Individuals, partnerships, and corporations$163,949,0002,920
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$7,743,0003,287
Commercial banks and other depository institutions in U.S.$499,0002,193
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,940,0001,148
Demand deposits$18,552,0003,079
Nontransaction accounts$95,255,0003,764
Money market deposit accounts (MMDAs)$12,729,0004,215
Other savings deposits (excluding MMDAs)$380,0007,224
Total time deposits$82,146,0002,874
Total time and savings deposits$153,643,0002,940
Noninterest-bearing deposits$18,552,0003,480
Interest-bearing deposits$153,643,0002,930
Retail deposits$165,264,0002,864
Estimated insured deposits$162,081,0002,862
IRAs and Keogh plan accounts$14,445,0001,964
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$165,471,0003,167
Deposits held in domestic offices$165,471,0003,164
Individuals, partnerships, and corporations$158,803,0003,018
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$6,411,0003,600
Commercial banks and other depository institutions in U.S.$254,0002,542
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,153,0001,150
Demand deposits$19,397,0002,816
Nontransaction accounts$92,318,0003,936
Money market deposit accounts (MMDAs)$10,336,0004,605
Other savings deposits (excluding MMDAs)$372,0007,298
Total time deposits$81,610,0002,952
Total time and savings deposits$146,074,0003,105
Noninterest-bearing deposits$19,397,0003,270
Interest-bearing deposits$146,074,0003,099
Retail deposits$158,107,0002,970
Estimated insured deposits$151,939,0002,970
IRAs and Keogh plan accounts$14,295,0002,002
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$173,137,0003,081
Deposits held in domestic offices$173,137,0003,078
Individuals, partnerships, and corporations$162,669,0002,977
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$9,958,0002,808
Commercial banks and other depository institutions in U.S.$504,0002,193
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,543,0001,081
Demand deposits$17,817,0003,001
Nontransaction accounts$97,594,0003,796
Money market deposit accounts (MMDAs)$12,093,0004,345
Other savings deposits (excluding MMDAs)$344,0007,378
Total time deposits$85,157,0002,912
Total time and savings deposits$155,320,0002,978
Noninterest-bearing deposits$17,817,0003,424
Interest-bearing deposits$155,320,0002,967
Retail deposits$163,991,0002,884
Estimated insured deposits$154,109,0002,966
IRAs and Keogh plan accounts$13,855,0002,059
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$176,961,0003,076
Deposits held in domestic offices$176,961,0003,075
Individuals, partnerships, and corporations$165,165,0002,965
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$11,282,0002,693
Commercial banks and other depository institutions in U.S.$504,0002,225
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,833,0001,030
Demand deposits$22,157,0002,337
Nontransaction accounts$100,128,0003,783
Money market deposit accounts (MMDAs)$12,552,0004,310
Other savings deposits (excluding MMDAs)$309,0007,481
Total time deposits$87,267,0002,933
Total time and savings deposits$154,804,0003,043
Noninterest-bearing deposits$22,157,0002,883
Interest-bearing deposits$154,804,0003,025
Retail deposits$165,226,0002,888
Estimated insured deposits$155,159,0002,993
IRAs and Keogh plan accounts$13,651,0002,107
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$195,224,0002,811
Deposits held in domestic offices$195,224,0002,809
Individuals, partnerships, and corporations$180,670,0002,732
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$13,989,0002,239
Commercial banks and other depository institutions in U.S.$556,0002,126
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,768,000828
Demand deposits$38,461,0001,160
Nontransaction accounts$105,456,0003,627
Money market deposit accounts (MMDAs)$15,330,0003,879
Other savings deposits (excluding MMDAs)$358,0007,481
Total time deposits$89,768,0002,879
Total time and savings deposits$156,763,0002,985
Noninterest-bearing deposits$38,461,0001,723
Interest-bearing deposits$156,763,0002,971
Retail deposits$158,944,0002,689
Estimated insured deposits$151,440,0003,035
IRAs and Keogh plan accounts$13,742,0002,078
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$182,120,0002,970
Deposits held in domestic offices$182,120,0002,968
Individuals, partnerships, and corporations$167,344,0002,913
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$14,265,0002,156
Commercial banks and other depository institutions in U.S.$504,0002,234
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,252,000921
Demand deposits$31,053,0001,466
Nontransaction accounts$104,868,0003,669
Money market deposit accounts (MMDAs)$14,525,0003,966
Other savings deposits (excluding MMDAs)$361,0007,522
Total time deposits$89,982,0002,914
Total time and savings deposits$151,067,0003,081
Noninterest-bearing deposits$31,053,0002,074
Interest-bearing deposits$151,067,0003,049
Retail deposits$145,205,0002,896
Estimated insured deposits$162,710,0002,842
IRAs and Keogh plan accounts$13,769,0002,059
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$175,379,0003,080
Deposits held in domestic offices$175,379,0003,078
Individuals, partnerships, and corporations$165,302,0002,942
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$9,572,0002,843
Commercial banks and other depository institutions in U.S.$504,0002,267
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,910,000967
Demand deposits$31,504,0001,474
Nontransaction accounts$99,469,0003,794
Money market deposit accounts (MMDAs)$14,974,0003,853
Other savings deposits (excluding MMDAs)$329,0007,615
Total time deposits$84,166,0003,145
Total time and savings deposits$143,875,0003,200
Noninterest-bearing deposits$31,504,0002,055
Interest-bearing deposits$143,875,0003,188
Retail deposits$143,305,0002,933
Estimated insured deposits$126,663,0003,113
IRAs and Keogh plan accounts$13,088,0002,146
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$166,904,0003,193
Deposits held in domestic offices$166,904,0003,191
Individuals, partnerships, and corporations$158,500,0003,052
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$8,389,0003,168
Commercial banks and other depository institutions in U.S.$4,0003,446
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,173,0001,043
Demand deposits$27,349,0001,746
Nontransaction accounts$95,731,0003,902
Money market deposit accounts (MMDAs)$15,848,0003,720
Other savings deposits (excluding MMDAs)$375,0007,599
Total time deposits$79,508,0003,318
Total time and savings deposits$139,555,0003,271
Noninterest-bearing deposits$27,349,0002,351
Interest-bearing deposits$139,555,0003,256
Retail deposits$137,752,0003,036
Estimated insured deposits$122,933,0003,183
IRAs and Keogh plan accounts$11,846,0002,280
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$149,106,0003,429
Deposits held in domestic offices$149,106,0003,427
Individuals, partnerships, and corporations$141,779,0003,284
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$7,308,0003,400
Commercial banks and other depository institutions in U.S.$4,0003,363
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,488,0001,168
Demand deposits$24,057,0002,099
Nontransaction accounts$84,618,0004,143
Money market deposit accounts (MMDAs)$11,759,0004,203
Other savings deposits (excluding MMDAs)$378,0007,620
Total time deposits$72,481,0003,501
Total time and savings deposits$125,049,0003,489
Noninterest-bearing deposits$24,057,0002,658
Interest-bearing deposits$125,049,0003,486
Retail deposits$124,513,0003,254
Estimated insured deposits$115,259,0003,319
IRAs and Keogh plan accounts$11,484,0002,253
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$144,124,0003,480
Deposits held in domestic offices$144,124,0003,477
Individuals, partnerships, and corporations$136,296,0003,352
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$7,808,0003,156
Commercial banks and other depository institutions in U.S.$4,0003,254
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,887,0001,344
Demand deposits$16,021,0003,280
Nontransaction accounts$87,237,0004,050
Money market deposit accounts (MMDAs)$11,394,0004,277
Other savings deposits (excluding MMDAs)$282,0007,751
Total time deposits$75,561,0003,320
Total time and savings deposits$128,103,0003,378
Noninterest-bearing deposits$16,021,0003,676
Interest-bearing deposits$128,103,0003,373
Retail deposits$116,626,0003,392
Estimated insured deposits$111,556,0003,373
IRAs and Keogh plan accounts$11,130,0002,294
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$136,747,0003,615
Deposits held in domestic offices$136,747,0003,612
Individuals, partnerships, and corporations$128,865,0003,518
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$7,827,0003,178
Commercial banks and other depository institutions in U.S.$51,0002,975
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,566,0001,802
Demand deposits$13,109,0004,035
Nontransaction accounts$88,181,0004,029
Money market deposit accounts (MMDAs)$10,259,0004,510
Other savings deposits (excluding MMDAs)$343,0007,748
Total time deposits$77,579,0003,208
Total time and savings deposits$123,638,0003,455
Noninterest-bearing deposits$13,109,0004,323
Interest-bearing deposits$123,638,0003,455
Retail deposits$108,794,0003,567
Estimated insured deposits$111,729,0003,351
IRAs and Keogh plan accounts$10,939,0002,324
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$138,040,0003,616
Deposits held in domestic offices$138,040,0003,613
Individuals, partnerships, and corporations$130,669,0003,503
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$7,255,0003,334
Commercial banks and other depository institutions in U.S.$102,0002,641
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,125,0001,806
Demand deposits$14,175,0003,698
Nontransaction accounts$89,915,0003,973
Money market deposit accounts (MMDAs)$10,671,0004,414
Other savings deposits (excluding MMDAs)$411,0007,731
Total time deposits$78,833,0003,185
Total time and savings deposits$123,865,0003,482
Noninterest-bearing deposits$14,175,0004,034
Interest-bearing deposits$123,865,0003,483
Retail deposits$109,804,0003,557
Estimated insured deposits$112,679,0003,328
IRAs and Keogh plan accounts$11,059,0002,261
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$127,131,0003,785
Deposits held in domestic offices$127,131,0003,783
Individuals, partnerships, and corporations$117,846,0003,739
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$9,187,0002,851
Commercial banks and other depository institutions in U.S.$86,0002,729
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,067,0002,020
Demand deposits$15,260,0003,538
Nontransaction accounts$82,064,0004,178
Money market deposit accounts (MMDAs)$8,057,0004,860
Other savings deposits (excluding MMDAs)$335,0007,815
Total time deposits$73,672,0003,319
Total time and savings deposits$111,871,0003,680
Noninterest-bearing deposits$15,260,0003,874
Interest-bearing deposits$111,871,0003,687
Retail deposits$101,269,0003,746
Estimated insured deposits$106,086,0003,446
IRAs and Keogh plan accounts$10,948,0002,256
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$131,595,0003,675
Deposits held in domestic offices$131,595,0003,673
Individuals, partnerships, and corporations$118,067,0003,717
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$13,480,0002,029
Commercial banks and other depository institutions in U.S.$37,0002,817
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,603,0001,899
Demand deposits$15,704,0003,373
Nontransaction accounts$85,992,0004,061
Money market deposit accounts (MMDAs)$9,518,0004,533
Other savings deposits (excluding MMDAs)$360,0007,850
Total time deposits$76,114,0003,227
Total time and savings deposits$115,891,0003,581
Noninterest-bearing deposits$15,704,0003,734
Interest-bearing deposits$115,891,0003,587
Retail deposits$104,534,0003,645
Estimated insured deposits$106,742,0003,410
IRAs and Keogh plan accounts$11,037,0002,248
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$142,045,0003,469
Deposits held in domestic offices$142,045,0003,467
Individuals, partnerships, and corporations$123,376,0003,610
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$18,602,0001,537
Commercial banks and other depository institutions in U.S.$56,0002,781
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,835,0001,714
Demand deposits$19,140,0002,897
Nontransaction accounts$90,210,0003,903
Money market deposit accounts (MMDAs)$9,836,0004,479
Other savings deposits (excluding MMDAs)$384,0007,911
Total time deposits$79,990,0003,082
Total time and savings deposits$122,905,0003,422
Noninterest-bearing deposits$19,140,0003,284
Interest-bearing deposits$122,905,0003,421
Retail deposits$110,622,0003,499
Estimated insured deposits$109,222,0003,360
IRAs and Keogh plan accounts$10,991,0002,251
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$138,228,0003,566
Deposits held in domestic offices$138,228,0003,564
Individuals, partnerships, and corporations$119,862,0003,677
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$18,336,0001,580
Commercial banks and other depository institutions in U.S.$28,0002,912
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,388,0001,913
Demand deposits$17,031,0003,233
Nontransaction accounts$88,840,0003,953
Money market deposit accounts (MMDAs)$10,344,0004,402
Other savings deposits (excluding MMDAs)$353,0007,987
Total time deposits$78,143,0003,131
Total time and savings deposits$121,197,0003,459
Noninterest-bearing deposits$17,031,0003,563
Interest-bearing deposits$121,197,0003,455
Retail deposits$107,703,0003,619
Estimated insured deposits$108,664,0003,360
IRAs and Keogh plan accounts$11,157,0002,185
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$145,406,0003,388
Deposits held in domestic offices$145,406,0003,385
Individuals, partnerships, and corporations$126,225,0003,514
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$19,074,0001,511
Commercial banks and other depository institutions in U.S.$71,0002,790
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,076,0001,776
Demand deposits$16,934,0003,348
Nontransaction accounts$92,330,0003,780
Money market deposit accounts (MMDAs)$9,718,0004,471
Other savings deposits (excluding MMDAs)$319,0008,037
Total time deposits$82,293,0002,935
Total time and savings deposits$128,472,0003,267
Noninterest-bearing deposits$16,934,0003,665
Interest-bearing deposits$128,472,0003,266
Retail deposits$109,641,0003,440
Estimated insured deposits$106,395,0003,369
IRAs and Keogh plan accounts$10,666,0002,221
Brokered deposits$5,216,0002,065
Fully insured brokered deposits$5,216,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$136,301,0003,519
Deposits held in domestic offices$136,301,0003,516
Individuals, partnerships, and corporations$117,840,0003,661
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$18,387,0001,458
Commercial banks and other depository institutions in U.S.$62,0002,828
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,031,0002,124
Demand deposits$13,703,0003,977
Nontransaction accounts$90,270,0003,802
Money market deposit accounts (MMDAs)$9,309,0004,521
Other savings deposits (excluding MMDAs)$306,0008,137
Total time deposits$80,655,0002,936
Total time and savings deposits$122,598,0003,331
Noninterest-bearing deposits$13,703,0004,219
Interest-bearing deposits$122,598,0003,332
Retail deposits$100,518,0003,627
Estimated insured deposits$103,595,0003,423
IRAs and Keogh plan accounts$10,309,0002,268
Brokered deposits$5,216,0002,037
Fully insured brokered deposits$5,216,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,087,0003,406
Deposits held in domestic offices$140,087,0003,403
Individuals, partnerships, and corporations$121,381,0003,543
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$18,633,0001,438
Commercial banks and other depository institutions in U.S.$56,0002,850
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,136,0001,999
Demand deposits$18,598,0003,126
Nontransaction accounts$88,951,0003,783
Money market deposit accounts (MMDAs)$8,319,0004,725
Other savings deposits (excluding MMDAs)$372,0008,159
Total time deposits$80,260,0002,852
Total time and savings deposits$121,489,0003,331
Noninterest-bearing deposits$18,598,0003,412
Interest-bearing deposits$121,489,0003,330
Retail deposits$104,010,0003,539
Estimated insured deposits$102,674,0003,443
IRAs and Keogh plan accounts$9,979,0002,316
Brokered deposits$5,216,0001,935
Fully insured brokered deposits$5,216,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$143,551,0003,321
Deposits held in domestic offices$143,551,0003,318
Individuals, partnerships, and corporations$123,409,0003,497
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$20,050,0001,360
Commercial banks and other depository institutions in U.S.$84,0002,743
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,535,0001,911
Demand deposits$21,130,0002,822
Nontransaction accounts$89,016,0003,743
Money market deposit accounts (MMDAs)$10,476,0004,352
Other savings deposits (excluding MMDAs)$376,0008,209
Total time deposits$78,164,0002,836
Total time and savings deposits$122,421,0003,274
Noninterest-bearing deposits$21,130,0003,109
Interest-bearing deposits$122,421,0003,282
Retail deposits$108,155,0003,429
Estimated insured deposits$103,532,0003,387
IRAs and Keogh plan accounts$9,938,0002,279
Brokered deposits$5,216,0001,783
Fully insured brokered deposits$5,216,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$123,853,0003,697
Deposits held in domestic offices$123,853,0003,693
Individuals, partnerships, and corporations$104,794,0003,925
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$18,954,0001,448
Commercial banks and other depository institutions in U.S.$63,0002,792
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,618,0002,471
Demand deposits$13,380,0004,264
Nontransaction accounts$78,235,0004,031
Money market deposit accounts (MMDAs)$10,266,0004,383
Other savings deposits (excluding MMDAs)$323,0008,280
Total time deposits$67,646,0003,124
Total time and savings deposits$110,473,0003,491
Noninterest-bearing deposits$13,380,0004,437
Interest-bearing deposits$110,473,0003,510
Retail deposits$97,260,0003,724
Estimated insured deposits$106,953,0003,260
IRAs and Keogh plan accounts$9,342,0002,381
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$117,510,0003,787
Deposits held in domestic offices$117,510,0003,783
Individuals, partnerships, and corporations$100,890,0003,972
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$16,541,0001,559
Commercial banks and other depository institutions in U.S.$63,0002,819
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,413,0002,512
Demand deposits$12,306,0004,413
Nontransaction accounts$73,097,0004,185
Money market deposit accounts (MMDAs)$10,128,0004,383
Other savings deposits (excluding MMDAs)$316,0008,338
Total time deposits$62,653,0003,284
Total time and savings deposits$105,204,0003,568
Noninterest-bearing deposits$12,306,0004,556
Interest-bearing deposits$105,204,0003,591
Retail deposits$94,165,0003,756
Estimated insured deposits$103,072,0003,310
IRAs and Keogh plan accounts$9,289,0002,396
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$120,864,0003,648
Deposits held in domestic offices$120,864,0003,645
Individuals, partnerships, and corporations$105,321,0003,786
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$15,530,0001,665
Commercial banks and other depository institutions in U.S.$1,0003,190
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,822,0002,323
Demand deposits$14,490,0003,861
Nontransaction accounts$73,042,0004,128
Money market deposit accounts (MMDAs)$12,731,0003,897
Other savings deposits (excluding MMDAs)$324,0008,349
Total time deposits$59,987,0003,285
Total time and savings deposits$106,374,0003,495
Noninterest-bearing deposits$14,490,0004,005
Interest-bearing deposits$106,374,0003,514
Retail deposits$100,143,0003,557
Estimated insured deposits$107,462,0003,169
IRAs and Keogh plan accounts$9,287,0002,367
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$121,343,0003,658
Deposits held in domestic offices$121,343,0003,655
Individuals, partnerships, and corporations$106,249,0003,750
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$15,081,0001,747
Commercial banks and other depository institutions in U.S.$11,0003,074
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,834,0002,343
Demand deposits$12,902,0004,150
Nontransaction accounts$73,509,0004,101
Money market deposit accounts (MMDAs)$13,245,0003,903
Other savings deposits (excluding MMDAs)$392,0008,404
Total time deposits$59,872,0003,250
Total time and savings deposits$108,441,0003,440
Noninterest-bearing deposits$12,902,0004,274
Interest-bearing deposits$108,441,0003,468
Retail deposits$100,696,0003,571
Estimated insured deposits$95,417,0003,548
IRAs and Keogh plan accounts$9,159,0002,416
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$116,571,0003,744
Deposits held in domestic offices$116,571,0003,740
Individuals, partnerships, and corporations$102,368,0003,837
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$14,136,0001,834
Commercial banks and other depository institutions in U.S.$57,0002,877
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,087,0002,533
Demand deposits$12,236,0004,364
Nontransaction accounts$71,484,0004,161
Money market deposit accounts (MMDAs)$12,663,0003,993
Other savings deposits (excluding MMDAs)$415,0008,433
Total time deposits$58,406,0003,256
Total time and savings deposits$104,335,0003,511
Noninterest-bearing deposits$12,236,0004,481
Interest-bearing deposits$104,335,0003,549
Retail deposits$96,827,0003,685
Estimated insured deposits$104,642,0003,258
IRAs and Keogh plan accounts$8,826,0002,490
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$120,206,0003,606
Deposits held in domestic offices$120,206,0003,603
Individuals, partnerships, and corporations$105,587,0003,705
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$14,602,0001,716
Commercial banks and other depository institutions in U.S.$11,0003,121
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,589,0002,359
Demand deposits$13,615,0003,922
Nontransaction accounts$73,617,0004,063
Money market deposit accounts (MMDAs)$12,941,0003,953
Other savings deposits (excluding MMDAs)$411,0008,490
Total time deposits$60,265,0003,146
Total time and savings deposits$106,591,0003,411
Noninterest-bearing deposits$13,615,0004,040
Interest-bearing deposits$106,591,0003,435
Retail deposits$100,012,0003,560
Estimated insured deposits$105,958,0003,176
IRAs and Keogh plan accounts$8,996,0002,465
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$115,642,0003,729
Deposits held in domestic offices$115,642,0003,725
Individuals, partnerships, and corporations$104,079,0003,740
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$11,530,0002,138
Commercial banks and other depository institutions in U.S.$11,0003,169
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,648,0002,485
Demand deposits$12,189,0004,222
Nontransaction accounts$70,994,0004,143
Money market deposit accounts (MMDAs)$12,709,0004,004
Other savings deposits (excluding MMDAs)$504,0008,489
Total time deposits$57,781,0003,253
Total time and savings deposits$103,453,0003,514
Noninterest-bearing deposits$12,189,0004,331
Interest-bearing deposits$103,453,0003,549
Retail deposits$98,681,0003,615
Estimated insured deposits$103,714,0003,258
IRAs and Keogh plan accounts$8,916,0002,509
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$113,600,0003,784
Deposits held in domestic offices$113,600,0003,779
Individuals, partnerships, and corporations$101,851,0003,802
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$11,735,0002,157
Commercial banks and other depository institutions in U.S.$11,0003,173
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,599,0002,668
Demand deposits$9,839,0004,804
Nontransaction accounts$72,001,0004,102
Money market deposit accounts (MMDAs)$12,646,0003,992
Other savings deposits (excluding MMDAs)$493,0008,542
Total time deposits$58,862,0003,213
Total time and savings deposits$103,761,0003,496
Noninterest-bearing deposits$9,839,0004,890
Interest-bearing deposits$103,761,0003,528
Retail deposits$96,472,0003,682
Estimated insured deposits$102,883,0003,296
IRAs and Keogh plan accounts$8,829,0002,525
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$117,944,0003,636
Deposits held in domestic offices$117,944,0003,633
Individuals, partnerships, and corporations$105,859,0003,661
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$12,058,0002,070
Commercial banks and other depository institutions in U.S.$11,0003,197
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,571,0002,275
Demand deposits$11,955,0004,026
Nontransaction accounts$74,373,0003,469
Money market deposit accounts (MMDAs)$12,625,0003,564
Other savings deposits (excluding MMDAs)$499,0007,755
Total time deposits$61,249,0002,662
Total time and savings deposits$105,989,0003,437
Noninterest-bearing deposits$11,955,0004,378
Interest-bearing deposits$105,989,0003,436
Retail deposits$100,842,0003,521
Estimated insured deposits$97,458,0003,459
IRAs and Keogh plan accounts$8,796,0002,545
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$115,990,0003,677
Deposits held in domestic offices$115,990,0003,674
Individuals, partnerships, and corporations$104,694,0003,697
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$11,280,0002,084
Commercial banks and other depository institutions in U.S.$12,0003,232
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,138,0002,370
Demand deposits$10,347,0004,327
Nontransaction accounts$74,852,0003,475
Money market deposit accounts (MMDAs)$11,472,0003,747
Other savings deposits (excluding MMDAs)$547,0007,765
Total time deposits$62,833,0002,613
Total time and savings deposits$105,643,0003,451
Noninterest-bearing deposits$10,347,0004,684
Interest-bearing deposits$105,643,0003,456
Retail deposits$99,219,0003,555
Estimated insured deposits$94,877,0003,540
IRAs and Keogh plan accounts$8,876,0002,574
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$117,506,0003,635
Deposits held in domestic offices$117,506,0003,630
Individuals, partnerships, and corporations$105,866,0003,673
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$11,588,0002,016
Commercial banks and other depository institutions in U.S.$33,0003,121
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,985,0002,199
Demand deposits$14,466,0003,399
Nontransaction accounts$73,521,0003,501
Money market deposit accounts (MMDAs)$10,247,0003,913
Other savings deposits (excluding MMDAs)$566,0007,775
Total time deposits$62,708,0002,642
Total time and savings deposits$103,040,0003,523
Noninterest-bearing deposits$14,466,0003,731
Interest-bearing deposits$103,040,0003,526
Retail deposits$100,534,0003,522
Estimated insured deposits$109,709,0003,134
IRAs and Keogh plan accounts$8,724,0002,618
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$115,544,0003,637
Deposits held in domestic offices$115,544,0003,634
Individuals, partnerships, and corporations$103,879,0003,705
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$11,585,0002,096
Commercial banks and other depository institutions in U.S.$63,0002,975
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,982,0002,113
Demand deposits$13,917,0003,376
Nontransaction accounts$71,562,0003,576
Money market deposit accounts (MMDAs)$9,968,0003,940
Other savings deposits (excluding MMDAs)$563,0007,797
Total time deposits$61,031,0002,736
Total time and savings deposits$101,627,0003,564
Noninterest-bearing deposits$13,917,0003,683
Interest-bearing deposits$101,627,0003,569
Retail deposits$99,577,0003,509
Estimated insured deposits$97,216,0003,453
IRAs and Keogh plan accounts$8,466,0002,650
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$108,252,0003,773
Deposits held in domestic offices$108,252,0003,770
Individuals, partnerships, and corporations$97,053,0003,844
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$11,184,0002,084
Commercial banks and other depository institutions in U.S.$3,0003,282
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,533,0002,293
Demand deposits$12,630,0003,646
Nontransaction accounts$67,719,0003,651
Money market deposit accounts (MMDAs)$10,624,0003,750
Other savings deposits (excluding MMDAs)$546,0007,803
Total time deposits$56,549,0002,896
Total time and savings deposits$95,622,0003,674
Noninterest-bearing deposits$12,630,0003,945
Interest-bearing deposits$95,622,0003,683
Retail deposits$94,652,0003,614
Estimated insured deposits$92,600,0003,554
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$106,259,0003,747
Deposits held in domestic offices$106,259,0003,741
Individuals, partnerships, and corporations$93,249,0003,868
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$12,877,0001,730
Commercial banks and other depository institutions in U.S.$102,0002,482
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,351,0002,434
Demand deposits$8,396,0004,724
Nontransaction accounts$68,908,0003,520
Money market deposit accounts (MMDAs)$9,333,0003,774
Other savings deposits (excluding MMDAs)$553,0007,897
Total time deposits$59,022,0002,775
Total time and savings deposits$97,863,0003,481
Noninterest-bearing deposits$8,396,0005,039
Interest-bearing deposits$97,863,0003,493
Retail deposits$92,022,0003,592
Estimated insured deposits$84,021,0003,810
IRAs and Keogh plan accounts$7,584,0002,799
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$104,889,0003,630
Deposits held in domestic offices$104,889,0003,626
Individuals, partnerships, and corporations$92,082,0003,768
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$12,721,0001,610
Commercial banks and other depository institutions in U.S.$77,0002,576
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,222,0002,458
Demand deposits$11,711,0003,603
Nontransaction accounts$70,667,0003,331
Money market deposit accounts (MMDAs)$4,770,0004,943
Other savings deposits (excluding MMDAs)$499,0008,094
Total time deposits$65,398,0002,494
Total time and savings deposits$93,178,0003,496
Noninterest-bearing deposits$11,711,0003,856
Interest-bearing deposits$93,178,0003,520
Retail deposits$86,007,0003,669
Estimated insured deposits$87,035,0003,609
IRAs and Keogh plan accounts$7,808,0002,668
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$90,230,0004,099
Deposits held in domestic offices$90,230,0004,095
Individuals, partnerships, and corporations$88,186,0003,876
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$1,968,0005,758
Commercial banks and other depository institutions in U.S.$67,0002,790
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,240,0002,598
Demand deposits$10,773,0003,856
Nontransaction accounts$56,990,0003,922
Money market deposit accounts (MMDAs)$5,076,0004,914
Other savings deposits (excluding MMDAs)$481,0008,415
Total time deposits$51,433,0003,008
Total time and savings deposits$79,457,0003,964
Noninterest-bearing deposits$10,773,0004,083
Interest-bearing deposits$79,457,0003,990
Retail deposits$83,330,0003,788
Estimated insured deposits$83,621,0003,731
IRAs and Keogh plan accounts$7,232,0002,939
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$90,722,0004,075
Deposits held in domestic offices$90,722,0004,069
Individuals, partnerships, and corporations$88,004,0003,893
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$2,691,0005,057
Commercial banks and other depository institutions in U.S.$7,0003,372
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,461,0002,722
Demand deposits$10,079,0004,132
Nontransaction accounts$58,261,0003,834
Money market deposit accounts (MMDAs)$4,878,0004,887
Other savings deposits (excluding MMDAs)$479,0008,675
Total time deposits$52,904,0002,878
Total time and savings deposits$80,643,0003,901
Noninterest-bearing deposits$10,079,0004,369
Interest-bearing deposits$80,643,0003,928
Retail deposits$84,092,0003,797
Estimated insured deposits$82,929,0003,783
IRAs and Keogh plan accounts$6,769,0003,167
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$84,323,0004,318
Deposits held in domestic offices$84,323,0004,309
Individuals, partnerships, and corporations$81,214,0004,123
U.S. Government$54,0002,377
States and political subdivisions in the U.S.$3,047,0004,825
Commercial banks and other depository institutions in U.S.$8,0003,580
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,439,0003,098
Demand deposits$9,019,0004,398
Nontransaction accounts$56,884,0003,847
Money market deposit accounts (MMDAs)$4,811,0004,881
Other savings deposits (excluding MMDAs)$559,0009,023
Total time deposits$51,514,0002,957
Total time and savings deposits$75,304,0004,127
Noninterest-bearing deposits$9,019,0004,663
Interest-bearing deposits$75,304,0004,167
Retail deposits$77,307,0004,092
Estimated insured deposits$78,684,0003,965
IRAs and Keogh plan accounts$6,651,0003,347
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$75,425,0004,881
Deposits held in domestic offices$75,425,0004,869
Individuals, partnerships, and corporations$71,533,0004,743
U.S. Government$291,0001,684
States and political subdivisions in the U.S.$3,459,0004,427
Commercial banks and other depository institutions in U.S.$142,0002,669
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,904,0003,215
Demand deposits$8,512,0004,731
Nontransaction accounts$48,521,0004,465
Money market deposit accounts (MMDAs)$7,056,0004,088
Other savings deposits (excluding MMDAs)$558,0009,469
Total time deposits$40,907,0003,700
Total time and savings deposits$66,913,0004,678
Noninterest-bearing deposits$8,512,0004,985
Interest-bearing deposits$66,913,0004,727
Retail deposits$70,631,0004,592
Estimated insured deposits$71,519,0004,496
IRAs and Keogh plan accounts$5,846,0003,907
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$74,359,0004,992
Deposits held in domestic offices$74,359,0004,982
Individuals, partnerships, and corporations$71,161,0004,827
U.S. Government$200,0002,332
States and political subdivisions in the U.S.$2,864,0004,930
Commercial banks and other depository institutions in U.S.$134,0002,776
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,281,0003,431
Demand deposits$9,158,0004,527
Nontransaction accounts$49,078,0004,442
Money market deposit accounts (MMDAs)$5,972,0004,614
Other savings deposits (excluding MMDAs)$591,0009,871
Total time deposits$42,515,0003,498
Total time and savings deposits$65,201,0004,874
Noninterest-bearing deposits$9,158,0004,761
Interest-bearing deposits$65,201,0004,935
Retail deposits$68,544,0004,825
Estimated insured deposits$71,125,0004,634
IRAs and Keogh plan accounts$5,670,0004,109
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$67,655,0005,367
Deposits held in domestic offices$67,655,0005,360
Individuals, partnerships, and corporations$64,286,0005,266
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$3,169,0004,589
Commercial banks and other depository institutions in U.S.$154,0002,792
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,220,0003,685
Demand deposits$7,138,0005,502
Nontransaction accounts$43,435,0004,795
Money market deposit accounts (MMDAs)$6,842,0004,633
Other savings deposits (excluding MMDAs)$824,00010,209
Total time deposits$35,769,0003,750
Total time and savings deposits$60,517,0005,124
Noninterest-bearing deposits$7,138,0005,764
Interest-bearing deposits$60,517,0005,177
Retail deposits$62,103,0005,281
Estimated insured deposits$63,203,0005,128
IRAs and Keogh plan accounts$5,374,0004,224
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$61,140,0006,013
Deposits held in domestic offices$61,140,0006,004
Individuals, partnerships, and corporations$57,956,0005,857
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$2,922,0004,772
Commercial banks and other depository institutions in U.S.$213,0002,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,435,0003,781
Demand deposits$6,773,0005,666
Nontransaction accounts$37,705,0005,452
Money market deposit accounts (MMDAs)$6,257,0005,324
Other savings deposits (excluding MMDAs)$826,00010,621
Total time deposits$30,622,0004,208
Total time and savings deposits$54,367,0005,782
Noninterest-bearing deposits$6,773,0005,969
Interest-bearing deposits$54,367,0005,910
Retail deposits$55,989,0005,990
Estimated insured deposits$55,726,0005,939
IRAs and Keogh plan accounts$5,040,0004,660
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$54,980,0006,710
Deposits held in domestic offices$54,980,0006,701
Individuals, partnerships, and corporations$53,245,0006,565
U.S. Government$67,0004,523
States and political subdivisions in the U.S.$1,555,0006,784
Commercial banks and other depository institutions in U.S.$113,0003,351
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,675,0003,948
Demand deposits$6,091,0005,953
Nontransaction accounts$33,305,0006,070
Money market deposit accounts (MMDAs)$6,182,0005,481
Other savings deposits (excluding MMDAs)$1,072,00010,358
Total time deposits$26,051,0005,067
Total time and savings deposits$48,889,0006,607
Noninterest-bearing deposits$6,091,0006,366
Interest-bearing deposits$48,889,0006,600
Retail deposits$51,098,0006,594
Estimated insured deposits$52,221,0006,445
IRAs and Keogh plan accounts$4,894,0005,016
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA