Home > Spring Valley City Bank > Total Deposits

Spring Valley City Bank, Total Deposits

2023-12-31Rank
Total deposits$174,380,0002,981
Deposits held in domestic offices$174,380,0002,981
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$61,636,0002,976
Demand deposits$34,405,0003,070
Nontransaction accounts$112,744,0002,748
Money market deposit accounts (MMDAs)$16,310,0002,989
Other savings deposits (excluding MMDAs)$32,778,0002,102
Total time deposits$63,655,0002,429
Total time and savings deposits$139,975,0002,773
Noninterest-bearing deposits$34,386,0003,045
Interest-bearing deposits$139,994,0002,837
Retail deposits$166,800,0002,840
Estimated insured deposits$146,287,0002,800
IRAs and Keogh plan accounts$11,380,0001,444
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$173,386,0002,992
Deposits held in domestic offices$173,386,0002,992
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$58,883,0003,061
Demand deposits$30,419,0003,236
Nontransaction accounts$114,503,0002,714
Money market deposit accounts (MMDAs)$19,562,0002,846
Other savings deposits (excluding MMDAs)$33,135,0002,144
Total time deposits$61,806,0002,389
Total time and savings deposits$142,967,0002,740
Noninterest-bearing deposits$30,226,0003,213
Interest-bearing deposits$143,160,0002,795
Retail deposits$166,560,0002,850
Estimated insured deposits$144,742,0002,811
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$173,715,0002,996
Deposits held in domestic offices$173,715,0002,996
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$57,420,0003,133
Demand deposits$31,949,0003,202
Nontransaction accounts$116,295,0002,681
Money market deposit accounts (MMDAs)$22,100,0002,757
Other savings deposits (excluding MMDAs)$36,369,0002,079
Total time deposits$57,827,0002,388
Total time and savings deposits$141,766,0002,749
Noninterest-bearing deposits$32,159,0003,181
Interest-bearing deposits$141,556,0002,807
Retail deposits$166,847,0002,864
Estimated insured deposits$147,388,0002,796
IRAs and Keogh plan accounts$11,869,0001,391
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$193,903,0002,857
Deposits held in domestic offices$193,903,0002,855
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$73,460,0002,858
Demand deposits$34,763,0003,191
Nontransaction accounts$120,443,0002,653
Money market deposit accounts (MMDAs)$25,955,0002,693
Other savings deposits (excluding MMDAs)$37,233,0002,142
Total time deposits$57,255,0002,288
Total time and savings deposits$159,140,0002,635
Noninterest-bearing deposits$34,783,0003,172
Interest-bearing deposits$159,120,0002,708
Retail deposits$187,338,0002,760
Estimated insured deposits$150,501,0002,788
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$190,625,0002,906
Deposits held in domestic offices$190,625,0002,904
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$68,358,0003,028
Demand deposits$34,259,0003,257
Nontransaction accounts$122,267,0002,610
Money market deposit accounts (MMDAs)$30,859,0002,595
Other savings deposits (excluding MMDAs)$38,965,0002,138
Total time deposits$52,442,0002,247
Total time and savings deposits$156,366,0002,659
Noninterest-bearing deposits$33,200,0003,282
Interest-bearing deposits$157,425,0002,725
Retail deposits$184,210,0002,829
Estimated insured deposits$146,804,0002,803
IRAs and Keogh plan accounts$12,088,0001,424
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$187,349,0002,964
Deposits held in domestic offices$187,349,0002,963
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$64,260,0003,144
Demand deposits$31,678,0003,358
Nontransaction accounts$123,089,0002,627
Money market deposit accounts (MMDAs)$29,510,0002,716
Other savings deposits (excluding MMDAs)$39,541,0002,178
Total time deposits$54,037,0002,154
Total time and savings deposits$155,671,0002,675
Noninterest-bearing deposits$31,344,0003,363
Interest-bearing deposits$156,005,0002,740
Retail deposits$180,382,0002,899
Estimated insured deposits$148,297,0002,820
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$189,447,0002,997
Deposits held in domestic offices$189,447,0002,997
Individuals, partnerships, and corporations$170,485,0002,955
U.S. Government$0821
States and political subdivisions in the U.S.$18,962,0002,408
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,711,0003,191
Demand deposits$32,466,0003,376
Nontransaction accounts$125,736,0002,630
Money market deposit accounts (MMDAs)$32,569,0002,670
Other savings deposits (excluding MMDAs)$42,052,0002,133
Total time deposits$51,115,0002,263
Total time and savings deposits$156,981,0002,700
Noninterest-bearing deposits$31,965,0003,385
Interest-bearing deposits$157,482,0002,766
Retail deposits$183,253,0002,927
Estimated insured deposits$150,922,0002,828
IRAs and Keogh plan accounts$12,569,0001,437
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$192,644,0002,965
Deposits held in domestic offices$192,644,0002,965
Individuals, partnerships, and corporations$173,304,0002,933
U.S. Government$0814
States and political subdivisions in the U.S.$19,340,0002,389
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,335,0003,256
Demand deposits$30,399,0003,440
Nontransaction accounts$132,309,0002,553
Money market deposit accounts (MMDAs)$38,636,0002,479
Other savings deposits (excluding MMDAs)$41,668,0002,135
Total time deposits$52,006,0002,278
Total time and savings deposits$162,245,0002,667
Noninterest-bearing deposits$30,709,0003,444
Interest-bearing deposits$161,935,0002,744
Retail deposits$186,175,0002,911
Estimated insured deposits$151,271,0002,839
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$191,209,0002,964
Deposits held in domestic offices$191,209,0002,964
Individuals, partnerships, and corporations$171,933,0002,930
U.S. Government$0909
States and political subdivisions in the U.S.$19,276,0002,386
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,676,0003,290
Demand deposits$29,536,0003,476
Nontransaction accounts$133,533,0002,533
Money market deposit accounts (MMDAs)$38,383,0002,446
Other savings deposits (excluding MMDAs)$40,552,0002,121
Total time deposits$54,597,0002,262
Total time and savings deposits$161,673,0002,663
Noninterest-bearing deposits$29,798,0003,482
Interest-bearing deposits$161,411,0002,743
Retail deposits$184,741,0002,905
Estimated insured deposits$150,735,0002,845
IRAs and Keogh plan accounts$13,167,0001,397
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$197,175,0002,909
Deposits held in domestic offices$197,175,0002,909
Individuals, partnerships, and corporations$176,684,0002,908
U.S. Government$0842
States and political subdivisions in the U.S.$20,491,0002,284
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,671,0003,121
Demand deposits$30,731,0003,380
Nontransaction accounts$134,504,0002,531
Money market deposit accounts (MMDAs)$39,456,0002,415
Other savings deposits (excluding MMDAs)$39,265,0002,142
Total time deposits$55,783,0002,282
Total time and savings deposits$166,444,0002,624
Noninterest-bearing deposits$30,547,0003,428
Interest-bearing deposits$166,628,0002,686
Retail deposits$190,419,0002,846
Estimated insured deposits$150,490,0002,860
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$188,927,0002,963
Deposits held in domestic offices$188,927,0002,963
Individuals, partnerships, and corporations$172,602,0002,915
U.S. Government$0841
States and political subdivisions in the U.S.$16,325,0002,556
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,310,0003,265
Demand deposits$31,121,0003,355
Nontransaction accounts$131,617,0002,550
Money market deposit accounts (MMDAs)$37,348,0002,444
Other savings deposits (excluding MMDAs)$39,549,0002,123
Total time deposits$54,721,0002,359
Total time and savings deposits$157,806,0002,688
Noninterest-bearing deposits$31,217,0003,396
Interest-bearing deposits$157,710,0002,752
Retail deposits$182,682,0002,894
Estimated insured deposits$149,770,0002,870
IRAs and Keogh plan accounts$13,544,0001,418
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$184,751,0002,995
Deposits held in domestic offices$184,751,0002,995
Individuals, partnerships, and corporations$167,561,0002,950
U.S. Government$0837
States and political subdivisions in the U.S.$17,190,0002,461
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,252,0003,251
Demand deposits$32,539,0003,295
Nontransaction accounts$127,499,0002,597
Money market deposit accounts (MMDAs)$32,963,0002,544
Other savings deposits (excluding MMDAs)$38,465,0002,104
Total time deposits$56,071,0002,360
Total time and savings deposits$152,212,0002,721
Noninterest-bearing deposits$32,932,0003,322
Interest-bearing deposits$151,819,0002,794
Retail deposits$178,554,0002,909
Estimated insured deposits$152,023,0002,852
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$178,285,0002,954
Deposits held in domestic offices$178,285,0002,954
Individuals, partnerships, and corporations$161,077,0002,908
U.S. Government$0909
States and political subdivisions in the U.S.$17,208,0002,439
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,594,0003,191
Demand deposits$27,465,0003,405
Nontransaction accounts$123,691,0002,601
Money market deposit accounts (MMDAs)$30,214,0002,555
Other savings deposits (excluding MMDAs)$34,953,0002,133
Total time deposits$58,525,0002,338
Total time and savings deposits$150,820,0002,663
Noninterest-bearing deposits$27,770,0003,446
Interest-bearing deposits$150,515,0002,731
Retail deposits$171,088,0002,880
Estimated insured deposits$144,279,0002,853
IRAs and Keogh plan accounts$13,812,0001,391
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$171,703,0002,969
Deposits held in domestic offices$171,703,0002,969
Individuals, partnerships, and corporations$153,943,0002,939
U.S. Government$0867
States and political subdivisions in the U.S.$17,760,0002,328
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,200,0003,073
Demand deposits$27,820,0003,269
Nontransaction accounts$117,503,0002,653
Money market deposit accounts (MMDAs)$24,054,0002,789
Other savings deposits (excluding MMDAs)$33,880,0002,151
Total time deposits$59,568,0002,349
Total time and savings deposits$143,883,0002,716
Noninterest-bearing deposits$26,257,0003,426
Interest-bearing deposits$145,446,0002,756
Retail deposits$164,770,0002,892
Estimated insured deposits$142,075,0002,855
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$172,093,0002,952
Deposits held in domestic offices$172,093,0002,952
Individuals, partnerships, and corporations$157,213,0002,899
U.S. Government$0863
States and political subdivisions in the U.S.$14,880,0002,540
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,292,0003,113
Demand deposits$27,416,0003,282
Nontransaction accounts$119,801,0002,629
Money market deposit accounts (MMDAs)$25,010,0002,703
Other savings deposits (excluding MMDAs)$34,160,0002,095
Total time deposits$60,631,0002,360
Total time and savings deposits$144,677,0002,689
Noninterest-bearing deposits$27,713,0003,361
Interest-bearing deposits$144,380,0002,746
Retail deposits$164,901,0002,866
Estimated insured deposits$144,656,0002,815
IRAs and Keogh plan accounts$14,074,0001,367
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$161,151,0002,940
Deposits held in domestic offices$161,151,0002,940
Individuals, partnerships, and corporations$146,321,0002,867
U.S. Government$0886
States and political subdivisions in the U.S.$14,830,0002,529
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,524,0003,192
Demand deposits$22,392,0003,285
Nontransaction accounts$118,627,0002,588
Money market deposit accounts (MMDAs)$25,141,0002,622
Other savings deposits (excluding MMDAs)$31,815,0002,077
Total time deposits$61,670,0002,366
Total time and savings deposits$138,759,0002,696
Noninterest-bearing deposits$22,929,0003,336
Interest-bearing deposits$138,222,0002,754
Retail deposits$153,709,0002,841
Estimated insured deposits$138,959,0002,771
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$159,802,0002,970
Deposits held in domestic offices$159,802,0002,970
Individuals, partnerships, and corporations$143,263,0002,912
U.S. Government$01,019
States and political subdivisions in the U.S.$16,539,0002,386
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,669,0003,242
Demand deposits$20,340,0003,500
Nontransaction accounts$118,133,0002,599
Money market deposit accounts (MMDAs)$25,058,0002,595
Other savings deposits (excluding MMDAs)$30,152,0002,124
Total time deposits$62,922,0002,358
Total time and savings deposits$139,462,0002,684
Noninterest-bearing deposits$20,232,0003,591
Interest-bearing deposits$139,570,0002,729
Retail deposits$153,306,0002,846
Estimated insured deposits$137,252,0002,781
IRAs and Keogh plan accounts$14,208,0001,367
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$158,810,0002,968
Deposits held in domestic offices$158,810,0002,968
Individuals, partnerships, and corporations$142,569,0002,919
U.S. Government$0965
States and political subdivisions in the U.S.$16,241,0002,355
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,651,0003,284
Demand deposits$20,037,0003,503
Nontransaction accounts$118,159,0002,622
Money market deposit accounts (MMDAs)$23,892,0002,670
Other savings deposits (excluding MMDAs)$29,674,0002,138
Total time deposits$64,593,0002,322
Total time and savings deposits$138,773,0002,697
Noninterest-bearing deposits$20,184,0003,595
Interest-bearing deposits$138,626,0002,748
Retail deposits$152,064,0002,864
Estimated insured deposits$137,394,0002,798
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$158,798,0002,965
Deposits held in domestic offices$158,798,0002,965
Individuals, partnerships, and corporations$146,895,0002,864
U.S. Government$0960
States and political subdivisions in the U.S.$11,903,0002,796
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,741,0003,386
Demand deposits$21,796,0003,346
Nontransaction accounts$120,057,0002,585
Money market deposit accounts (MMDAs)$23,301,0002,721
Other savings deposits (excluding MMDAs)$30,164,0002,127
Total time deposits$66,591,0002,292
Total time and savings deposits$137,002,0002,719
Noninterest-bearing deposits$22,127,0003,448
Interest-bearing deposits$136,671,0002,780
Retail deposits$152,020,0002,857
Estimated insured deposits$141,793,0002,739
IRAs and Keogh plan accounts$15,070,0001,309
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$156,510,0003,034
Deposits held in domestic offices$156,510,0003,034
Individuals, partnerships, and corporations$146,114,0002,916
U.S. Government$0998
States and political subdivisions in the U.S.$10,396,0002,992
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,235,0003,288
Demand deposits$23,462,0003,252
Nontransaction accounts$115,275,0002,690
Money market deposit accounts (MMDAs)$21,817,0002,845
Other savings deposits (excluding MMDAs)$31,027,0002,116
Total time deposits$62,431,0002,400
Total time and savings deposits$133,048,0002,815
Noninterest-bearing deposits$23,873,0003,352
Interest-bearing deposits$132,637,0002,870
Retail deposits$151,998,0002,889
Estimated insured deposits$141,051,0002,785
IRAs and Keogh plan accounts$15,114,0001,317
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$153,036,0003,068
Deposits held in domestic offices$153,036,0003,068
Individuals, partnerships, and corporations$141,894,0002,952
U.S. Government$01,108
States and political subdivisions in the U.S.$11,142,0002,918
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,569,0003,415
Demand deposits$20,530,0003,561
Nontransaction accounts$113,467,0002,692
Money market deposit accounts (MMDAs)$20,108,0002,956
Other savings deposits (excluding MMDAs)$30,551,0002,131
Total time deposits$62,807,0002,337
Total time and savings deposits$132,506,0002,813
Noninterest-bearing deposits$20,648,0003,668
Interest-bearing deposits$132,388,0002,865
Retail deposits$148,197,0002,944
Estimated insured deposits$138,523,0002,804
IRAs and Keogh plan accounts$15,309,0001,307
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$158,040,0002,995
Deposits held in domestic offices$158,040,0002,995
Individuals, partnerships, and corporations$147,088,0002,895
U.S. Government$01,011
States and political subdivisions in the U.S.$10,952,0002,903
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,840,0003,276
Demand deposits$21,253,0003,457
Nontransaction accounts$116,200,0002,666
Money market deposit accounts (MMDAs)$21,875,0002,885
Other savings deposits (excluding MMDAs)$30,418,0002,149
Total time deposits$63,906,0002,316
Total time and savings deposits$136,787,0002,760
Noninterest-bearing deposits$21,139,0003,582
Interest-bearing deposits$136,901,0002,809
Retail deposits$152,951,0002,878
Estimated insured deposits$139,597,0002,792
IRAs and Keogh plan accounts$15,880,0001,289
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$155,802,0003,046
Deposits held in domestic offices$155,802,0003,046
Individuals, partnerships, and corporations$148,107,0002,911
U.S. Government$01,101
States and political subdivisions in the U.S.$7,695,0003,410
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,681,0003,521
Demand deposits$23,036,0003,331
Nontransaction accounts$118,121,0002,641
Money market deposit accounts (MMDAs)$23,113,0002,828
Other savings deposits (excluding MMDAs)$31,165,0002,135
Total time deposits$63,843,0002,302
Total time and savings deposits$132,766,0002,835
Noninterest-bearing deposits$22,524,0003,506
Interest-bearing deposits$133,278,0002,866
Retail deposits$151,095,0002,941
Estimated insured deposits$142,761,0002,768
IRAs and Keogh plan accounts$16,250,0001,273
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$159,024,0003,044
Deposits held in domestic offices$159,024,0003,044
Individuals, partnerships, and corporations$149,700,0002,910
U.S. Government$01,097
States and political subdivisions in the U.S.$9,324,0003,159
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,939,0003,506
Demand deposits$21,802,0003,448
Nontransaction accounts$120,085,0002,648
Money market deposit accounts (MMDAs)$24,805,0002,793
Other savings deposits (excluding MMDAs)$31,286,0002,147
Total time deposits$63,992,0002,300
Total time and savings deposits$137,222,0002,811
Noninterest-bearing deposits$22,144,0003,562
Interest-bearing deposits$136,880,0002,856
Retail deposits$155,081,0002,917
Estimated insured deposits$144,683,0002,773
IRAs and Keogh plan accounts$16,437,0001,261
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$158,452,0003,057
Deposits held in domestic offices$158,452,0003,057
Individuals, partnerships, and corporations$146,965,0002,957
U.S. Government$01,191
States and political subdivisions in the U.S.$11,487,0002,891
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,301,0003,445
Demand deposits$21,039,0003,571
Nontransaction accounts$118,151,0002,702
Money market deposit accounts (MMDAs)$25,015,0002,786
Other savings deposits (excluding MMDAs)$30,131,0002,182
Total time deposits$63,005,0002,347
Total time and savings deposits$137,413,0002,823
Noninterest-bearing deposits$20,829,0003,709
Interest-bearing deposits$137,623,0002,855
Retail deposits$155,576,0002,922
Estimated insured deposits$142,292,0002,805
IRAs and Keogh plan accounts$16,641,0001,262
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$160,706,0003,055
Deposits held in domestic offices$160,706,0003,055
Individuals, partnerships, and corporations$145,872,0003,007
U.S. Government$01,147
States and political subdivisions in the U.S.$14,834,0002,468
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,712,0003,322
Demand deposits$19,370,0003,676
Nontransaction accounts$118,994,0002,708
Money market deposit accounts (MMDAs)$25,405,0002,808
Other savings deposits (excluding MMDAs)$30,421,0002,181
Total time deposits$63,167,0002,365
Total time and savings deposits$141,336,0002,790
Noninterest-bearing deposits$19,064,0003,830
Interest-bearing deposits$141,642,0002,815
Retail deposits$157,782,0002,898
Estimated insured deposits$140,789,0002,850
IRAs and Keogh plan accounts$17,282,0001,250
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$160,004,0003,063
Deposits held in domestic offices$160,004,0003,063
Individuals, partnerships, and corporations$149,240,0002,945
U.S. Government$01,163
States and political subdivisions in the U.S.$10,764,0002,943
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,566,0003,447
Demand deposits$21,228,0003,502
Nontransaction accounts$120,438,0002,684
Money market deposit accounts (MMDAs)$26,680,0002,735
Other savings deposits (excluding MMDAs)$31,376,0002,158
Total time deposits$62,382,0002,396
Total time and savings deposits$138,776,0002,846
Noninterest-bearing deposits$20,696,0003,681
Interest-bearing deposits$139,309,0002,859
Retail deposits$157,086,0002,914
Estimated insured deposits$143,163,0002,834
IRAs and Keogh plan accounts$17,768,0001,227
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$162,603,0003,070
Deposits held in domestic offices$162,603,0003,070
Individuals, partnerships, and corporations$149,652,0002,975
U.S. Government$01,186
States and political subdivisions in the U.S.$12,951,0002,705
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,495,0003,318
Demand deposits$22,503,0003,418
Nontransaction accounts$120,108,0002,725
Money market deposit accounts (MMDAs)$27,135,0002,746
Other savings deposits (excluding MMDAs)$31,220,0002,177
Total time deposits$61,754,0002,436
Total time and savings deposits$140,100,0002,862
Noninterest-bearing deposits$22,745,0003,548
Interest-bearing deposits$139,858,0002,888
Retail deposits$159,687,0002,903
Estimated insured deposits$143,024,0002,863
IRAs and Keogh plan accounts$17,828,0001,238
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$156,296,0003,137
Deposits held in domestic offices$156,296,0003,137
Individuals, partnerships, and corporations$142,314,0003,076
U.S. Government$01,254
States and political subdivisions in the U.S.$13,982,0002,625
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,015,0003,444
Demand deposits$19,783,0003,703
Nontransaction accounts$116,281,0002,765
Money market deposit accounts (MMDAs)$24,173,0002,916
Other savings deposits (excluding MMDAs)$30,783,0002,161
Total time deposits$61,324,0002,470
Total time and savings deposits$136,513,0002,906
Noninterest-bearing deposits$19,384,0003,880
Interest-bearing deposits$136,912,0002,916
Retail deposits$153,106,0002,990
Estimated insured deposits$139,174,0002,898
IRAs and Keogh plan accounts$17,930,0001,233
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$157,470,0003,109
Deposits held in domestic offices$157,470,0003,109
Individuals, partnerships, and corporations$144,317,0003,033
U.S. Government$01,248
States and political subdivisions in the U.S.$13,153,0002,630
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,741,0003,392
Demand deposits$19,885,0003,619
Nontransaction accounts$117,729,0002,757
Money market deposit accounts (MMDAs)$23,900,0002,926
Other savings deposits (excluding MMDAs)$30,340,0002,165
Total time deposits$63,489,0002,434
Total time and savings deposits$137,585,0002,883
Noninterest-bearing deposits$20,343,0003,731
Interest-bearing deposits$137,127,0002,905
Retail deposits$153,991,0002,960
Estimated insured deposits$138,849,0002,910
IRAs and Keogh plan accounts$18,428,0001,226
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$159,299,0003,087
Deposits held in domestic offices$159,299,0003,087
Individuals, partnerships, and corporations$147,417,0002,981
U.S. Government$01,147
States and political subdivisions in the U.S.$11,882,0002,825
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,455,0003,546
Demand deposits$18,629,0003,731
Nontransaction accounts$121,844,0002,698
Money market deposit accounts (MMDAs)$25,777,0002,813
Other savings deposits (excluding MMDAs)$30,683,0002,157
Total time deposits$65,385,0002,394
Total time and savings deposits$140,670,0002,850
Noninterest-bearing deposits$18,769,0003,855
Interest-bearing deposits$140,530,0002,864
Retail deposits$155,827,0002,940
Estimated insured deposits$143,040,0002,855
IRAs and Keogh plan accounts$18,531,0001,229
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$162,512,0003,056
Deposits held in domestic offices$162,512,0003,056
Individuals, partnerships, and corporations$150,838,0002,949
U.S. Government$01,159
States and political subdivisions in the U.S.$11,674,0002,850
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,521,0003,533
Demand deposits$18,489,0003,749
Nontransaction accounts$124,991,0002,673
Money market deposit accounts (MMDAs)$26,915,0002,795
Other savings deposits (excluding MMDAs)$31,237,0002,142
Total time deposits$66,839,0002,371
Total time and savings deposits$144,023,0002,812
Noninterest-bearing deposits$18,788,0003,884
Interest-bearing deposits$143,724,0002,831
Retail deposits$158,791,0002,921
Estimated insured deposits$144,983,0002,841
IRAs and Keogh plan accounts$19,332,0001,187
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$167,263,0003,008
Deposits held in domestic offices$167,263,0003,008
Individuals, partnerships, and corporations$154,084,0002,913
U.S. Government$01,296
States and political subdivisions in the U.S.$13,179,0002,662
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,343,0003,378
Demand deposits$21,226,0003,542
Nontransaction accounts$125,920,0002,637
Money market deposit accounts (MMDAs)$28,077,0002,741
Other savings deposits (excluding MMDAs)$29,491,0002,179
Total time deposits$68,352,0002,328
Total time and savings deposits$146,037,0002,781
Noninterest-bearing deposits$21,417,0003,697
Interest-bearing deposits$145,845,0002,788
Retail deposits$164,049,0002,858
Estimated insured deposits$145,994,0002,817
IRAs and Keogh plan accounts$19,706,0001,169
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$163,954,0003,061
Deposits held in domestic offices$163,954,0003,061
Individuals, partnerships, and corporations$153,978,0002,916
U.S. Government$01,197
States and political subdivisions in the U.S.$9,976,0003,025
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,878,0003,519
Demand deposits$16,628,0003,978
Nontransaction accounts$127,076,0002,659
Money market deposit accounts (MMDAs)$27,720,0002,785
Other savings deposits (excluding MMDAs)$29,121,0002,190
Total time deposits$70,236,0002,311
Total time and savings deposits$147,326,0002,769
Noninterest-bearing deposits$16,682,0004,116
Interest-bearing deposits$147,272,0002,778
Retail deposits$160,752,0002,895
Estimated insured deposits$145,054,0002,825
IRAs and Keogh plan accounts$20,167,0001,186
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$169,637,0002,979
Deposits held in domestic offices$169,637,0002,979
Individuals, partnerships, and corporations$160,430,0002,842
U.S. Government$01,235
States and political subdivisions in the U.S.$9,207,0003,197
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,602,0003,306
Demand deposits$21,543,0003,402
Nontransaction accounts$129,035,0002,636
Money market deposit accounts (MMDAs)$28,168,0002,757
Other savings deposits (excluding MMDAs)$29,973,0002,161
Total time deposits$70,894,0002,327
Total time and savings deposits$148,094,0002,779
Noninterest-bearing deposits$21,615,0003,604
Interest-bearing deposits$148,022,0002,778
Retail deposits$166,173,0002,826
Estimated insured deposits$148,056,0002,800
IRAs and Keogh plan accounts$20,251,0001,191
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$171,739,0002,985
Deposits held in domestic offices$171,739,0002,985
Individuals, partnerships, and corporations$161,304,0002,852
U.S. Government$01,228
States and political subdivisions in the U.S.$10,435,0003,023
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,452,0003,425
Demand deposits$19,146,0003,699
Nontransaction accounts$132,287,0002,622
Money market deposit accounts (MMDAs)$29,083,0002,760
Other savings deposits (excluding MMDAs)$30,880,0002,123
Total time deposits$72,325,0002,305
Total time and savings deposits$152,593,0002,751
Noninterest-bearing deposits$19,037,0003,916
Interest-bearing deposits$152,702,0002,742
Retail deposits$167,875,0002,842
Estimated insured deposits$149,747,0002,802
IRAs and Keogh plan accounts$20,609,0001,178
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$169,481,0003,017
Deposits held in domestic offices$169,481,0003,017
Individuals, partnerships, and corporations$158,056,0002,900
U.S. Government$01,345
States and political subdivisions in the U.S.$11,425,0002,879
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,387,0003,424
Demand deposits$18,315,0003,842
Nontransaction accounts$130,094,0002,650
Money market deposit accounts (MMDAs)$27,825,0002,817
Other savings deposits (excluding MMDAs)$28,948,0002,179
Total time deposits$73,320,0002,315
Total time and savings deposits$151,166,0002,761
Noninterest-bearing deposits$18,345,0004,030
Interest-bearing deposits$151,136,0002,753
Retail deposits$165,878,0002,872
Estimated insured deposits$148,351,0002,811
IRAs and Keogh plan accounts$20,605,0001,203
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$179,238,0002,893
Deposits held in domestic offices$179,238,0002,893
Individuals, partnerships, and corporations$161,644,0002,865
U.S. Government$01,257
States and political subdivisions in the U.S.$17,594,0002,117
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,040,0003,002
Demand deposits$17,998,0003,809
Nontransaction accounts$134,198,0002,630
Money market deposit accounts (MMDAs)$30,548,0002,706
Other savings deposits (excluding MMDAs)$29,456,0002,150
Total time deposits$74,193,0002,340
Total time and savings deposits$161,240,0002,638
Noninterest-bearing deposits$18,008,0004,021
Interest-bearing deposits$161,229,0002,629
Retail deposits$175,370,0002,749
Estimated insured deposits$149,891,0002,820
IRAs and Keogh plan accounts$21,323,0001,184
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$184,088,0002,839
Deposits held in domestic offices$184,088,0002,838
Individuals, partnerships, and corporations$171,180,0002,751
U.S. Government$01,331
States and political subdivisions in the U.S.$12,908,0002,602
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,124,0002,848
Demand deposits$24,631,0002,996
Nontransaction accounts$135,964,0002,621
Money market deposit accounts (MMDAs)$29,836,0002,738
Other savings deposits (excluding MMDAs)$30,243,0002,108
Total time deposits$75,885,0002,325
Total time and savings deposits$159,457,0002,689
Noninterest-bearing deposits$24,614,0003,313
Interest-bearing deposits$159,473,0002,675
Retail deposits$180,203,0002,700
Estimated insured deposits$153,405,0002,786
IRAs and Keogh plan accounts$22,022,0001,158
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$185,101,0002,862
Deposits held in domestic offices$185,101,0002,862
Individuals, partnerships, and corporations$170,452,0002,788
U.S. Government$01,317
States and political subdivisions in the U.S.$14,649,0002,429
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,489,0002,959
Demand deposits$20,726,0003,431
Nontransaction accounts$138,612,0002,599
Money market deposit accounts (MMDAs)$30,875,0002,738
Other savings deposits (excluding MMDAs)$30,209,0002,141
Total time deposits$77,529,0002,305
Total time and savings deposits$164,375,0002,651
Noninterest-bearing deposits$20,759,0003,710
Interest-bearing deposits$164,342,0002,635
Retail deposits$181,212,0002,704
Estimated insured deposits$156,741,0002,771
IRAs and Keogh plan accounts$22,235,0001,164
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$181,615,0002,890
Deposits held in domestic offices$181,615,0002,890
Individuals, partnerships, and corporations$166,462,0002,836
U.S. Government$01,474
States and political subdivisions in the U.S.$15,153,0002,364
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,333,0003,124
Demand deposits$19,512,0003,587
Nontransaction accounts$138,282,0002,601
Money market deposit accounts (MMDAs)$30,916,0002,703
Other savings deposits (excluding MMDAs)$28,051,0002,182
Total time deposits$79,315,0002,298
Total time and savings deposits$162,103,0002,668
Noninterest-bearing deposits$19,153,0003,892
Interest-bearing deposits$162,462,0002,639
Retail deposits$177,205,0002,738
Estimated insured deposits$153,148,0002,800
IRAs and Keogh plan accounts$22,328,0001,174
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$177,552,0002,927
Deposits held in domestic offices$177,552,0002,927
Individuals, partnerships, and corporations$167,739,0002,818
U.S. Government$01,406
States and political subdivisions in the U.S.$9,813,0003,002
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,446,0003,277
Demand deposits$21,704,0003,250
Nontransaction accounts$138,106,0002,639
Money market deposit accounts (MMDAs)$29,725,0002,810
Other savings deposits (excluding MMDAs)$27,232,0002,219
Total time deposits$81,149,0002,294
Total time and savings deposits$155,848,0002,759
Noninterest-bearing deposits$21,202,0003,622
Interest-bearing deposits$156,350,0002,728
Retail deposits$173,414,0002,792
Estimated insured deposits$153,225,0002,816
IRAs and Keogh plan accounts$22,797,0001,168
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$174,706,0002,963
Deposits held in domestic offices$174,706,0002,962
Individuals, partnerships, and corporations$166,677,0002,836
U.S. Government$01,377
States and political subdivisions in the U.S.$8,029,0003,377
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,418,0003,613
Demand deposits$18,514,0003,603
Nontransaction accounts$140,288,0002,614
Money market deposit accounts (MMDAs)$31,302,0002,704
Other savings deposits (excluding MMDAs)$28,275,0002,184
Total time deposits$80,711,0002,342
Total time and savings deposits$156,192,0002,775
Noninterest-bearing deposits$18,483,0003,909
Interest-bearing deposits$156,223,0002,744
Retail deposits$171,597,0002,802
Estimated insured deposits$153,648,0002,828
IRAs and Keogh plan accounts$22,395,0001,185
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$180,845,0002,937
Deposits held in domestic offices$180,845,0002,936
Individuals, partnerships, and corporations$170,049,0002,829
U.S. Government$01,424
States and political subdivisions in the U.S.$10,796,0002,875
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,548,0003,346
Demand deposits$19,511,0003,494
Nontransaction accounts$142,297,0002,623
Money market deposit accounts (MMDAs)$31,245,0002,743
Other savings deposits (excluding MMDAs)$28,326,0002,194
Total time deposits$82,724,0002,329
Total time and savings deposits$161,334,0002,747
Noninterest-bearing deposits$19,546,0003,814
Interest-bearing deposits$161,298,0002,718
Retail deposits$177,749,0002,786
Estimated insured deposits$156,210,0002,827
IRAs and Keogh plan accounts$22,383,0001,197
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$179,523,0002,944
Deposits held in domestic offices$179,523,0002,943
Individuals, partnerships, and corporations$167,415,0002,854
U.S. Government$01,583
States and political subdivisions in the U.S.$12,108,0002,673
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,921,0003,306
Demand deposits$19,048,0003,615
Nontransaction accounts$139,602,0002,655
Money market deposit accounts (MMDAs)$29,975,0002,766
Other savings deposits (excluding MMDAs)$26,713,0002,220
Total time deposits$82,914,0002,349
Total time and savings deposits$160,475,0002,733
Noninterest-bearing deposits$18,550,0003,984
Interest-bearing deposits$160,973,0002,689
Retail deposits$176,693,0002,793
Estimated insured deposits$155,963,0002,939
IRAs and Keogh plan accounts$22,288,0001,216
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$171,636,0003,033
Deposits held in domestic offices$171,636,0003,032
Individuals, partnerships, and corporations$158,636,0002,977
U.S. Government$01,457
States and political subdivisions in the U.S.$13,000,0002,498
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,385,0003,351
Demand deposits$16,903,0003,773
Nontransaction accounts$135,251,0002,765
Money market deposit accounts (MMDAs)$24,834,0003,106
Other savings deposits (excluding MMDAs)$26,413,0002,220
Total time deposits$84,005,0002,394
Total time and savings deposits$154,733,0002,831
Noninterest-bearing deposits$17,035,0004,047
Interest-bearing deposits$154,602,0002,807
Retail deposits$168,565,0002,874
Estimated insured deposits$152,487,0002,992
IRAs and Keogh plan accounts$22,583,0001,228
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$168,888,0003,085
Deposits held in domestic offices$168,888,0003,084
Individuals, partnerships, and corporations$157,598,0002,988
U.S. Government$01,535
States and political subdivisions in the U.S.$11,290,0002,733
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,531,0003,411
Demand deposits$16,351,0003,812
Nontransaction accounts$133,357,0002,805
Money market deposit accounts (MMDAs)$23,657,0003,175
Other savings deposits (excluding MMDAs)$26,541,0002,192
Total time deposits$83,159,0002,475
Total time and savings deposits$152,537,0002,879
Noninterest-bearing deposits$16,505,0004,071
Interest-bearing deposits$152,382,0002,851
Retail deposits$165,537,0002,908
Estimated insured deposits$151,029,0003,011
IRAs and Keogh plan accounts$22,916,0001,228
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$174,149,0003,042
Deposits held in domestic offices$174,149,0003,041
Individuals, partnerships, and corporations$156,995,0003,025
U.S. Government$01,579
States and political subdivisions in the U.S.$17,154,0002,098
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,269,0003,064
Demand deposits$17,250,0003,669
Nontransaction accounts$133,880,0002,829
Money market deposit accounts (MMDAs)$21,898,0003,340
Other savings deposits (excluding MMDAs)$27,258,0002,152
Total time deposits$84,724,0002,492
Total time and savings deposits$156,899,0002,859
Noninterest-bearing deposits$17,382,0003,982
Interest-bearing deposits$156,767,0002,827
Retail deposits$170,308,0002,872
Estimated insured deposits$152,143,0003,020
IRAs and Keogh plan accounts$22,751,0001,240
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$169,649,0003,072
Deposits held in domestic offices$169,649,0003,071
Individuals, partnerships, and corporations$150,890,0003,093
U.S. Government$01,780
States and political subdivisions in the U.S.$18,759,0001,877
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,266,0003,043
Demand deposits$15,289,0003,916
Nontransaction accounts$130,383,0002,883
Money market deposit accounts (MMDAs)$20,678,0003,406
Other savings deposits (excluding MMDAs)$24,794,0002,196
Total time deposits$84,911,0002,523
Total time and savings deposits$154,360,0002,844
Noninterest-bearing deposits$15,486,0004,159
Interest-bearing deposits$154,163,0002,842
Retail deposits$165,528,0002,886
Estimated insured deposits$145,240,0003,103
IRAs and Keogh plan accounts$22,708,0001,245
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$165,381,0003,128
Deposits held in domestic offices$165,381,0003,127
Individuals, partnerships, and corporations$146,397,0003,161
U.S. Government$01,652
States and political subdivisions in the U.S.$18,984,0001,769
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,026,0003,081
Demand deposits$14,234,0003,993
Nontransaction accounts$128,355,0002,941
Money market deposit accounts (MMDAs)$19,384,0003,522
Other savings deposits (excluding MMDAs)$24,565,0002,206
Total time deposits$84,406,0002,603
Total time and savings deposits$151,147,0002,903
Noninterest-bearing deposits$14,291,0004,246
Interest-bearing deposits$151,090,0002,896
Retail deposits$161,811,0002,916
Estimated insured deposits$143,339,0003,145
IRAs and Keogh plan accounts$23,307,0001,234
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$167,603,0003,109
Deposits held in domestic offices$167,603,0003,107
Individuals, partnerships, and corporations$149,017,0003,128
U.S. Government$01,633
States and political subdivisions in the U.S.$16,685,0001,982
Commercial banks and other depository institutions in U.S.$1,901,0001,470
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,733,0003,136
Demand deposits$13,873,0003,951
Nontransaction accounts$131,870,0002,905
Money market deposit accounts (MMDAs)$18,525,0003,603
Other savings deposits (excluding MMDAs)$25,728,0002,148
Total time deposits$87,617,0002,570
Total time and savings deposits$153,730,0002,889
Noninterest-bearing deposits$14,103,0004,192
Interest-bearing deposits$153,500,0002,896
Retail deposits$160,686,0002,940
Estimated insured deposits$144,419,0003,140
IRAs and Keogh plan accounts$23,274,0001,242
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$171,055,0003,092
Deposits held in domestic offices$171,055,0003,089
Individuals, partnerships, and corporations$153,676,0003,073
U.S. Government$01,643
States and political subdivisions in the U.S.$15,478,0002,124
Commercial banks and other depository institutions in U.S.$1,901,0001,467
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,663,0002,974
Demand deposits$15,092,0003,723
Nontransaction accounts$133,392,0002,927
Money market deposit accounts (MMDAs)$18,761,0003,567
Other savings deposits (excluding MMDAs)$25,894,0002,139
Total time deposits$88,737,0002,607
Total time and savings deposits$155,963,0002,906
Noninterest-bearing deposits$15,433,0003,971
Interest-bearing deposits$155,622,0002,908
Retail deposits$163,089,0002,933
Estimated insured deposits$147,391,0003,116
IRAs and Keogh plan accounts$22,758,0001,272
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$166,956,0003,135
Deposits held in domestic offices$166,956,0003,132
Individuals, partnerships, and corporations$149,835,0003,152
U.S. Government$02,902
States and political subdivisions in the U.S.$15,220,0002,135
Commercial banks and other depository institutions in U.S.$1,901,0001,467
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,597,0003,015
Demand deposits$13,369,0004,001
Nontransaction accounts$130,359,0002,993
Money market deposit accounts (MMDAs)$19,545,0003,478
Other savings deposits (excluding MMDAs)$22,725,0002,264
Total time deposits$88,089,0002,674
Total time and savings deposits$153,587,0002,941
Noninterest-bearing deposits$13,592,0004,231
Interest-bearing deposits$153,364,0002,935
Retail deposits$159,328,0002,962
Estimated insured deposits$142,127,0003,191
IRAs and Keogh plan accounts$22,668,0001,285
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$153,906,0003,365
Deposits held in domestic offices$153,906,0003,362
Individuals, partnerships, and corporations$142,256,0003,290
U.S. Government$03,279
States and political subdivisions in the U.S.$9,749,0002,837
Commercial banks and other depository institutions in U.S.$1,901,0001,476
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,156,0003,476
Demand deposits$13,026,0003,999
Nontransaction accounts$123,750,0003,166
Money market deposit accounts (MMDAs)$15,096,0003,953
Other savings deposits (excluding MMDAs)$22,262,0002,307
Total time deposits$86,392,0002,821
Total time and savings deposits$140,880,0003,186
Noninterest-bearing deposits$13,104,0004,280
Interest-bearing deposits$140,802,0003,187
Retail deposits$147,003,0003,155
Estimated insured deposits$137,371,0003,243
IRAs and Keogh plan accounts$22,422,0001,310
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$153,222,0003,388
Deposits held in domestic offices$153,222,0003,387
Individuals, partnerships, and corporations$140,810,0003,324
U.S. Government$03,428
States and political subdivisions in the U.S.$8,511,0003,108
Commercial banks and other depository institutions in U.S.$3,901,0001,112
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,376,0003,643
Demand deposits$13,117,0003,935
Nontransaction accounts$124,846,0003,162
Money market deposit accounts (MMDAs)$16,303,0003,794
Other savings deposits (excluding MMDAs)$22,348,0002,311
Total time deposits$86,195,0002,881
Total time and savings deposits$140,105,0003,220
Noninterest-bearing deposits$13,281,0004,196
Interest-bearing deposits$139,941,0003,218
Retail deposits$144,078,0003,219
Estimated insured deposits$134,092,0003,333
IRAs and Keogh plan accounts$21,909,0001,332
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$149,171,0003,516
Deposits held in domestic offices$149,171,0003,514
Individuals, partnerships, and corporations$137,820,0003,433
U.S. Government$03,500
States and political subdivisions in the U.S.$7,450,0003,422
Commercial banks and other depository institutions in U.S.$3,901,0001,137
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,981,0003,705
Demand deposits$13,730,0003,790
Nontransaction accounts$121,190,0003,286
Money market deposit accounts (MMDAs)$13,312,0004,200
Other savings deposits (excluding MMDAs)$22,471,0002,294
Total time deposits$85,407,0002,976
Total time and savings deposits$135,441,0003,366
Noninterest-bearing deposits$14,089,0004,028
Interest-bearing deposits$135,082,0003,373
Retail deposits$138,123,0003,382
Estimated insured deposits$131,096,0003,444
IRAs and Keogh plan accounts$21,328,0001,384
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$150,586,0003,481
Deposits held in domestic offices$150,586,0003,480
Individuals, partnerships, and corporations$138,465,0003,438
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$8,102,0003,233
Commercial banks and other depository institutions in U.S.$4,014,0001,112
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,968,0003,676
Demand deposits$14,680,0003,699
Nontransaction accounts$121,618,0003,253
Money market deposit accounts (MMDAs)$14,211,0004,010
Other savings deposits (excluding MMDAs)$21,930,0002,279
Total time deposits$85,477,0003,010
Total time and savings deposits$135,906,0003,333
Noninterest-bearing deposits$14,680,0004,035
Interest-bearing deposits$135,906,0003,330
Retail deposits$120,966,0003,378
Estimated insured deposits$131,320,0003,407
IRAs and Keogh plan accounts$20,917,0001,404
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$145,706,0003,553
Deposits held in domestic offices$145,706,0003,552
Individuals, partnerships, and corporations$133,044,0003,542
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$8,658,0003,027
Commercial banks and other depository institutions in U.S.$4,001,0001,142
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,664,0003,467
Demand deposits$13,853,0003,686
Nontransaction accounts$117,042,0003,377
Money market deposit accounts (MMDAs)$11,580,0004,387
Other savings deposits (excluding MMDAs)$21,528,0002,292
Total time deposits$83,934,0003,108
Total time and savings deposits$131,853,0003,419
Noninterest-bearing deposits$13,853,0004,026
Interest-bearing deposits$131,853,0003,424
Retail deposits$116,882,0003,428
Estimated insured deposits$135,978,0003,309
IRAs and Keogh plan accounts$20,499,0001,421
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$139,078,0003,689
Deposits held in domestic offices$139,078,0003,687
Individuals, partnerships, and corporations$133,639,0003,514
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$3,336,0004,741
Commercial banks and other depository institutions in U.S.$2,100,0001,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,022,0004,099
Demand deposits$13,660,0003,789
Nontransaction accounts$115,056,0003,438
Money market deposit accounts (MMDAs)$12,318,0004,226
Other savings deposits (excluding MMDAs)$21,998,0002,256
Total time deposits$80,740,0003,240
Total time and savings deposits$125,418,0003,543
Noninterest-bearing deposits$13,660,0004,104
Interest-bearing deposits$125,418,0003,547
Retail deposits$113,003,0003,541
Estimated insured deposits$117,357,0003,310
IRAs and Keogh plan accounts$20,376,0001,419
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$139,214,0003,668
Deposits held in domestic offices$139,214,0003,666
Individuals, partnerships, and corporations$135,749,0003,453
U.S. Government$03,628
States and political subdivisions in the U.S.$3,120,0004,885
Commercial banks and other depository institutions in U.S.$345,0002,463
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,640,0004,138
Demand deposits$14,348,0003,620
Nontransaction accounts$115,574,0003,428
Money market deposit accounts (MMDAs)$13,304,0004,046
Other savings deposits (excluding MMDAs)$21,694,0002,258
Total time deposits$80,576,0003,272
Total time and savings deposits$124,866,0003,554
Noninterest-bearing deposits$14,348,0003,966
Interest-bearing deposits$124,866,0003,555
Retail deposits$112,800,0003,532
Estimated insured deposits$116,699,0003,321
IRAs and Keogh plan accounts$19,938,0001,401
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$135,752,0003,677
Deposits held in domestic offices$135,752,0003,675
Individuals, partnerships, and corporations$131,551,0003,484
U.S. Government$03,888
States and political subdivisions in the U.S.$3,856,0004,518
Commercial banks and other depository institutions in U.S.$345,0002,379
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,182,0004,204
Demand deposits$12,812,0004,040
Nontransaction accounts$112,570,0003,427
Money market deposit accounts (MMDAs)$13,566,0003,905
Other savings deposits (excluding MMDAs)$20,838,0002,239
Total time deposits$78,166,0003,290
Total time and savings deposits$122,940,0003,532
Noninterest-bearing deposits$12,812,0004,328
Interest-bearing deposits$122,940,0003,536
Retail deposits$111,396,0003,534
Estimated insured deposits$116,140,0003,298
IRAs and Keogh plan accounts$19,379,0001,376
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$132,216,0003,701
Deposits held in domestic offices$132,216,0003,698
Individuals, partnerships, and corporations$127,675,0003,535
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$4,238,0004,289
Commercial banks and other depository institutions in U.S.$300,0002,309
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,607,0004,339
Demand deposits$11,977,0004,192
Nontransaction accounts$110,609,0003,439
Money market deposit accounts (MMDAs)$13,409,0003,924
Other savings deposits (excluding MMDAs)$21,248,0002,248
Total time deposits$75,951,0003,312
Total time and savings deposits$120,239,0003,528
Noninterest-bearing deposits$11,977,0004,476
Interest-bearing deposits$120,239,0003,534
Retail deposits$110,784,0003,506
Estimated insured deposits$115,155,0003,289
IRAs and Keogh plan accounts$18,680,0001,394
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$129,873,0003,767
Deposits held in domestic offices$129,873,0003,764
Individuals, partnerships, and corporations$126,550,0003,560
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$3,014,0004,860
Commercial banks and other depository institutions in U.S.$300,0002,275
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,079,0004,377
Demand deposits$13,324,0003,975
Nontransaction accounts$107,794,0003,502
Money market deposit accounts (MMDAs)$10,811,0004,396
Other savings deposits (excluding MMDAs)$21,965,0002,216
Total time deposits$75,018,0003,295
Total time and savings deposits$116,549,0003,595
Noninterest-bearing deposits$13,324,0004,275
Interest-bearing deposits$116,549,0003,604
Retail deposits$109,597,0003,545
Estimated insured deposits$118,636,0003,181
IRAs and Keogh plan accounts$18,234,0001,406
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$129,518,0003,783
Deposits held in domestic offices$129,518,0003,780
Individuals, partnerships, and corporations$126,264,0003,577
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$2,947,0004,890
Commercial banks and other depository institutions in U.S.$300,0002,200
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,746,0004,258
Demand deposits$14,196,0003,693
Nontransaction accounts$106,772,0003,533
Money market deposit accounts (MMDAs)$11,795,0004,226
Other savings deposits (excluding MMDAs)$22,253,0002,170
Total time deposits$72,724,0003,393
Total time and savings deposits$115,322,0003,668
Noninterest-bearing deposits$14,196,0004,030
Interest-bearing deposits$115,322,0003,677
Retail deposits$111,508,0003,506
Estimated insured deposits$114,084,0003,287
IRAs and Keogh plan accounts$18,082,0001,421
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$125,073,0003,834
Deposits held in domestic offices$125,073,0003,832
Individuals, partnerships, and corporations$121,161,0003,660
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$3,503,0004,599
Commercial banks and other depository institutions in U.S.$400,0001,911
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,962,0004,380
Demand deposits$12,568,0004,154
Nontransaction accounts$103,111,0003,574
Money market deposit accounts (MMDAs)$11,929,0004,126
Other savings deposits (excluding MMDAs)$20,298,0002,253
Total time deposits$70,884,0003,425
Total time and savings deposits$112,505,0003,670
Noninterest-bearing deposits$12,568,0004,435
Interest-bearing deposits$112,505,0003,676
Retail deposits$108,393,0003,553
Estimated insured deposits$112,360,0003,269
IRAs and Keogh plan accounts$17,916,0001,418
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$120,973,0003,914
Deposits held in domestic offices$120,973,0003,912
Individuals, partnerships, and corporations$117,054,0003,749
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$3,610,0004,453
Commercial banks and other depository institutions in U.S.$304,0001,953
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,089,0004,400
Demand deposits$11,947,0004,198
Nontransaction accounts$99,884,0003,666
Money market deposit accounts (MMDAs)$10,325,0004,382
Other savings deposits (excluding MMDAs)$20,094,0002,273
Total time deposits$69,465,0003,475
Total time and savings deposits$109,026,0003,753
Noninterest-bearing deposits$11,947,0004,469
Interest-bearing deposits$109,026,0003,751
Retail deposits$104,070,0003,656
Estimated insured deposits$108,879,0003,355
IRAs and Keogh plan accounts$18,116,0001,414
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$123,723,0003,849
Deposits held in domestic offices$123,723,0003,847
Individuals, partnerships, and corporations$120,724,0003,674
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$2,592,0005,008
Commercial banks and other depository institutions in U.S.$403,0001,833
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,520,0004,476
Demand deposits$13,510,0003,945
Nontransaction accounts$102,203,0003,583
Money market deposit accounts (MMDAs)$11,287,0004,205
Other savings deposits (excluding MMDAs)$20,914,0002,259
Total time deposits$70,002,0003,443
Total time and savings deposits$110,213,0003,723
Noninterest-bearing deposits$13,510,0004,218
Interest-bearing deposits$110,213,0003,720
Retail deposits$106,375,0003,614
Estimated insured deposits$105,848,0003,441
IRAs and Keogh plan accounts$18,097,0001,414
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$123,479,0003,859
Deposits held in domestic offices$123,479,0003,857
Individuals, partnerships, and corporations$119,968,0003,673
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$3,105,0004,757
Commercial banks and other depository institutions in U.S.$401,0001,840
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,449,0004,581
Demand deposits$12,292,0004,281
Nontransaction accounts$102,030,0003,574
Money market deposit accounts (MMDAs)$12,076,0004,116
Other savings deposits (excluding MMDAs)$21,461,0002,222
Total time deposits$68,493,0003,477
Total time and savings deposits$111,187,0003,694
Noninterest-bearing deposits$12,292,0004,501
Interest-bearing deposits$111,187,0003,692
Retail deposits$107,610,0003,624
Estimated insured deposits$110,918,0003,303
IRAs and Keogh plan accounts$17,064,0001,463
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$121,416,0003,876
Deposits held in domestic offices$121,416,0003,874
Individuals, partnerships, and corporations$117,874,0003,681
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$3,131,0004,758
Commercial banks and other depository institutions in U.S.$400,0001,888
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,189,0004,686
Demand deposits$12,340,0004,358
Nontransaction accounts$100,227,0003,544
Money market deposit accounts (MMDAs)$11,796,0004,107
Other savings deposits (excluding MMDAs)$21,113,0002,219
Total time deposits$67,318,0003,473
Total time and savings deposits$109,076,0003,690
Noninterest-bearing deposits$12,340,0004,581
Interest-bearing deposits$109,076,0003,699
Retail deposits$106,262,0003,535
Estimated insured deposits$108,977,0003,300
IRAs and Keogh plan accounts$16,758,0001,458
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$119,341,0003,875
Deposits held in domestic offices$119,341,0003,871
Individuals, partnerships, and corporations$114,335,0003,747
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$4,805,0003,927
Commercial banks and other depository institutions in U.S.$200,0002,242
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,331,0004,583
Demand deposits$11,437,0004,502
Nontransaction accounts$98,010,0003,585
Money market deposit accounts (MMDAs)$12,539,0003,966
Other savings deposits (excluding MMDAs)$21,212,0002,247
Total time deposits$64,259,0003,541
Total time and savings deposits$107,904,0003,680
Noninterest-bearing deposits$11,437,0004,712
Interest-bearing deposits$107,904,0003,697
Retail deposits$105,962,0003,496
Estimated insured deposits$105,763,0003,351
IRAs and Keogh plan accounts$16,495,0001,477
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$123,528,0003,756
Deposits held in domestic offices$123,528,0003,753
Individuals, partnerships, and corporations$118,988,0003,593
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$4,336,0004,122
Commercial banks and other depository institutions in U.S.$200,0002,256
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,413,0004,557
Demand deposits$13,248,0004,210
Nontransaction accounts$101,115,0003,421
Money market deposit accounts (MMDAs)$15,116,0003,587
Other savings deposits (excluding MMDAs)$22,165,0002,229
Total time deposits$63,834,0003,469
Total time and savings deposits$110,280,0003,567
Noninterest-bearing deposits$13,248,0004,397
Interest-bearing deposits$110,281,0003,591
Retail deposits$109,773,0003,383
Estimated insured deposits$107,056,0003,305
IRAs and Keogh plan accounts$16,632,0001,450
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$124,627,0003,728
Deposits held in domestic offices$124,627,0003,724
Individuals, partnerships, and corporations$120,675,0003,551
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$3,743,0004,439
Commercial banks and other depository institutions in U.S.$200,0002,243
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,793,0004,565
Demand deposits$13,116,0004,235
Nontransaction accounts$101,834,0003,396
Money market deposit accounts (MMDAs)$16,431,0003,429
Other savings deposits (excluding MMDAs)$22,518,0002,222
Total time deposits$62,885,0003,429
Total time and savings deposits$111,511,0003,517
Noninterest-bearing deposits$13,116,0004,405
Interest-bearing deposits$111,511,0003,539
Retail deposits$111,794,0003,332
Estimated insured deposits$107,245,0003,280
IRAs and Keogh plan accounts$16,738,0001,422
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$124,447,0003,681
Deposits held in domestic offices$124,447,0003,677
Individuals, partnerships, and corporations$119,164,0003,523
U.S. Government$50,0001,515
States and political subdivisions in the U.S.$5,033,0003,922
Commercial banks and other depository institutions in U.S.$200,0002,228
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,693,0004,389
Demand deposits$13,693,0004,198
Nontransaction accounts$99,754,0003,387
Money market deposit accounts (MMDAs)$16,060,0003,444
Other savings deposits (excluding MMDAs)$22,510,0002,216
Total time deposits$61,184,0003,405
Total time and savings deposits$110,754,0003,481
Noninterest-bearing deposits$13,693,0004,372
Interest-bearing deposits$110,754,0003,497
Retail deposits$112,574,0003,304
Estimated insured deposits$112,288,0003,105
IRAs and Keogh plan accounts$16,723,0001,406
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$120,836,0003,704
Deposits held in domestic offices$120,836,0003,700
Individuals, partnerships, and corporations$115,048,0003,561
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$5,485,0003,652
Commercial banks and other depository institutions in U.S.$300,0002,049
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,407,0004,605
Demand deposits$11,430,0004,622
Nontransaction accounts$98,429,0003,341
Money market deposit accounts (MMDAs)$13,955,0003,745
Other savings deposits (excluding MMDAs)$22,560,0002,232
Total time deposits$61,914,0003,310
Total time and savings deposits$109,406,0003,455
Noninterest-bearing deposits$11,430,0004,758
Interest-bearing deposits$109,406,0003,477
Retail deposits$109,410,0003,326
Estimated insured deposits$112,064,0003,084
IRAs and Keogh plan accounts$16,838,0001,385
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$117,380,0003,743
Deposits held in domestic offices$117,380,0003,741
Individuals, partnerships, and corporations$112,047,0003,592
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$5,031,0003,852
Commercial banks and other depository institutions in U.S.$300,0002,047
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,124,0004,524
Demand deposits$12,172,0004,373
Nontransaction accounts$94,256,0003,404
Money market deposit accounts (MMDAs)$9,517,0004,512
Other savings deposits (excluding MMDAs)$23,683,0002,176
Total time deposits$61,056,0003,236
Total time and savings deposits$105,208,0003,525
Noninterest-bearing deposits$12,172,0004,499
Interest-bearing deposits$105,208,0003,546
Retail deposits$106,659,0003,360
Estimated insured deposits$114,390,0003,004
IRAs and Keogh plan accounts$16,491,0001,396
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$119,167,0003,705
Deposits held in domestic offices$119,167,0003,702
Individuals, partnerships, and corporations$114,026,0003,535
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$4,732,0004,058
Commercial banks and other depository institutions in U.S.$400,0001,934
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,544,0004,634
Demand deposits$11,506,0004,490
Nontransaction accounts$96,623,0003,324
Money market deposit accounts (MMDAs)$10,650,0004,380
Other savings deposits (excluding MMDAs)$23,796,0002,199
Total time deposits$62,177,0003,134
Total time and savings deposits$107,661,0003,461
Noninterest-bearing deposits$11,506,0004,602
Interest-bearing deposits$107,661,0003,493
Retail deposits$107,992,0003,375
Estimated insured deposits$114,123,0003,026
IRAs and Keogh plan accounts$16,548,0001,388
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$119,953,0003,654
Deposits held in domestic offices$119,953,0003,651
Individuals, partnerships, and corporations$114,135,0003,517
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$5,385,0003,817
Commercial banks and other depository institutions in U.S.$400,0001,930
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,320,0004,582
Demand deposits$11,559,0004,533
Nontransaction accounts$96,633,0003,286
Money market deposit accounts (MMDAs)$11,235,0004,256
Other savings deposits (excluding MMDAs)$23,694,0002,196
Total time deposits$61,704,0003,103
Total time and savings deposits$108,394,0003,393
Noninterest-bearing deposits$11,559,0004,647
Interest-bearing deposits$108,394,0003,427
Retail deposits$108,722,0003,344
Estimated insured deposits$112,490,0003,061
IRAs and Keogh plan accounts$16,330,0001,419
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$118,458,0003,639
Deposits held in domestic offices$118,458,0003,637
Individuals, partnerships, and corporations$111,024,0003,543
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$7,028,0003,146
Commercial banks and other depository institutions in U.S.$400,0001,925
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,892,0004,495
Demand deposits$10,386,0004,719
Nontransaction accounts$95,566,0003,289
Money market deposit accounts (MMDAs)$9,870,0004,517
Other savings deposits (excluding MMDAs)$22,960,0002,236
Total time deposits$62,736,0003,042
Total time and savings deposits$108,072,0003,372
Noninterest-bearing deposits$10,386,0004,818
Interest-bearing deposits$108,072,0003,399
Retail deposits$107,429,0003,355
Estimated insured deposits$111,502,0003,045
IRAs and Keogh plan accounts$16,532,0001,421
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$118,322,0003,661
Deposits held in domestic offices$118,322,0003,658
Individuals, partnerships, and corporations$113,735,0003,487
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$4,080,0004,326
Commercial banks and other depository institutions in U.S.$500,0001,817
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,886,0004,648
Demand deposits$11,180,0004,514
Nontransaction accounts$96,436,0003,258
Money market deposit accounts (MMDAs)$10,186,0004,471
Other savings deposits (excluding MMDAs)$23,459,0002,209
Total time deposits$62,791,0003,035
Total time and savings deposits$107,142,0003,403
Noninterest-bearing deposits$11,180,0004,604
Interest-bearing deposits$107,142,0003,434
Retail deposits$107,059,0003,355
Estimated insured deposits$111,145,0003,075
IRAs and Keogh plan accounts$16,327,0001,445
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$118,828,0003,638
Deposits held in domestic offices$118,828,0003,633
Individuals, partnerships, and corporations$114,148,0003,470
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$4,274,0004,248
Commercial banks and other depository institutions in U.S.$400,0001,954
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,200,0004,603
Demand deposits$10,686,0004,557
Nontransaction accounts$96,628,0003,243
Money market deposit accounts (MMDAs)$11,145,0004,271
Other savings deposits (excluding MMDAs)$23,414,0002,180
Total time deposits$62,069,0003,070
Total time and savings deposits$108,142,0003,372
Noninterest-bearing deposits$10,686,0004,650
Interest-bearing deposits$108,142,0003,397
Retail deposits$108,240,0003,332
Estimated insured deposits$113,944,0003,006
IRAs and Keogh plan accounts$16,272,0001,442
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$124,466,0003,477
Deposits held in domestic offices$124,466,0003,474
Individuals, partnerships, and corporations$118,594,0003,345
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$5,451,0003,732
Commercial banks and other depository institutions in U.S.$400,0001,955
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,348,0003,854
Demand deposits$11,068,0004,268
Nontransaction accounts$99,118,0002,736
Money market deposit accounts (MMDAs)$13,059,0003,494
Other savings deposits (excluding MMDAs)$22,928,0001,871
Total time deposits$63,131,0002,580
Total time and savings deposits$113,398,0003,254
Noninterest-bearing deposits$11,068,0004,604
Interest-bearing deposits$113,398,0003,253
Retail deposits$113,547,0003,189
Estimated insured deposits$114,246,0002,997
IRAs and Keogh plan accounts$16,266,0001,452
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$120,635,0003,546
Deposits held in domestic offices$120,635,0003,543
Individuals, partnerships, and corporations$114,789,0003,431
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$5,338,0003,638
Commercial banks and other depository institutions in U.S.$500,0001,882
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,231,0004,145
Demand deposits$10,473,0004,290
Nontransaction accounts$98,404,0002,761
Money market deposit accounts (MMDAs)$12,094,0003,639
Other savings deposits (excluding MMDAs)$22,090,0001,919
Total time deposits$64,220,0002,566
Total time and savings deposits$110,162,0003,329
Noninterest-bearing deposits$10,473,0004,639
Interest-bearing deposits$110,162,0003,329
Retail deposits$109,784,0003,268
Estimated insured deposits$114,096,0003,010
IRAs and Keogh plan accounts$16,113,0001,497
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$120,745,0003,540
Deposits held in domestic offices$120,745,0003,536
Individuals, partnerships, and corporations$114,219,0003,442
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$6,018,0003,362
Commercial banks and other depository institutions in U.S.$500,0001,874
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,331,0003,976
Demand deposits$10,573,0004,257
Nontransaction accounts$97,414,0002,772
Money market deposit accounts (MMDAs)$10,748,0003,832
Other savings deposits (excluding MMDAs)$22,166,0001,892
Total time deposits$64,500,0002,579
Total time and savings deposits$110,172,0003,318
Noninterest-bearing deposits$10,573,0004,617
Interest-bearing deposits$110,172,0003,311
Retail deposits$109,873,0003,250
Estimated insured deposits$115,809,0002,978
IRAs and Keogh plan accounts$16,182,0001,493
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$119,566,0003,531
Deposits held in domestic offices$119,566,0003,527
Individuals, partnerships, and corporations$113,725,0003,425
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$5,323,0003,666
Commercial banks and other depository institutions in U.S.$500,0001,822
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,266,0004,049
Demand deposits$10,453,0004,167
Nontransaction accounts$97,300,0002,754
Money market deposit accounts (MMDAs)$10,761,0003,783
Other savings deposits (excluding MMDAs)$21,772,0001,874
Total time deposits$64,767,0002,567
Total time and savings deposits$109,113,0003,325
Noninterest-bearing deposits$10,453,0004,499
Interest-bearing deposits$109,113,0003,324
Retail deposits$108,531,0003,250
Estimated insured deposits$115,226,0002,980
IRAs and Keogh plan accounts$15,675,0001,507
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$119,064,0003,499
Deposits held in domestic offices$119,064,0003,496
Individuals, partnerships, and corporations$112,441,0003,389
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$6,116,0003,334
Commercial banks and other depository institutions in U.S.$500,0001,754
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,554,0003,987
Demand deposits$9,969,0004,311
Nontransaction accounts$96,510,0002,711
Money market deposit accounts (MMDAs)$12,931,0003,332
Other savings deposits (excluding MMDAs)$21,258,0001,822
Total time deposits$62,321,0002,629
Total time and savings deposits$109,095,0003,266
Noninterest-bearing deposits$9,969,0004,628
Interest-bearing deposits$109,095,0003,269
Retail deposits$109,588,0003,179
Estimated insured deposits$111,867,0003,021
IRAs and Keogh plan accounts$15,332,0001,511
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$116,472,0003,425
Deposits held in domestic offices$116,472,0003,420
Individuals, partnerships, and corporations$108,779,0003,382
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$7,376,0002,803
Commercial banks and other depository institutions in U.S.$300,0001,944
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,276,0003,500
Demand deposits$9,758,0004,262
Nontransaction accounts$91,196,0002,750
Money market deposit accounts (MMDAs)$11,418,0003,336
Other savings deposits (excluding MMDAs)$19,426,0001,805
Total time deposits$60,352,0002,723
Total time and savings deposits$106,714,0003,205
Noninterest-bearing deposits$9,758,0004,553
Interest-bearing deposits$106,714,0003,216
Retail deposits$107,811,0003,105
Estimated insured deposits$99,274,0003,277
IRAs and Keogh plan accounts$14,647,0001,524
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$108,466,0003,517
Deposits held in domestic offices$108,466,0003,513
Individuals, partnerships, and corporations$99,931,0003,481
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$8,329,0002,450
Commercial banks and other depository institutions in U.S.$200,0001,923
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,100,0004,180
Demand deposits$9,321,0004,292
Nontransaction accounts$89,366,0002,695
Money market deposit accounts (MMDAs)$11,819,0002,935
Other savings deposits (excluding MMDAs)$17,877,0001,741
Total time deposits$59,670,0002,724
Total time and savings deposits$99,145,0003,291
Noninterest-bearing deposits$9,321,0004,557
Interest-bearing deposits$99,145,0003,322
Retail deposits$99,496,0003,214
Estimated insured deposits$94,696,0003,359
IRAs and Keogh plan accounts$14,323,0001,519
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$106,289,0003,529
Deposits held in domestic offices$106,289,0003,527
Individuals, partnerships, and corporations$101,587,0003,410
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,499,0003,817
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,047,0004,273
Demand deposits$7,353,0004,978
Nontransaction accounts$87,242,0002,664
Money market deposit accounts (MMDAs)$11,622,0002,995
Other savings deposits (excluding MMDAs)$18,500,0001,807
Total time deposits$57,120,0002,697
Total time and savings deposits$98,936,0003,263
Noninterest-bearing deposits$7,353,0005,276
Interest-bearing deposits$98,936,0003,288
Retail deposits$100,476,0003,192
Estimated insured deposits$96,307,0003,277
IRAs and Keogh plan accounts$14,458,0001,570
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$106,649,0003,508
Deposits held in domestic offices$106,649,0003,502
Individuals, partnerships, and corporations$100,532,0003,439
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$6,016,0002,906
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,021,0004,340
Demand deposits$9,371,0004,382
Nontransaction accounts$87,628,0002,580
Money market deposit accounts (MMDAs)$9,526,0003,317
Other savings deposits (excluding MMDAs)$18,925,0001,807
Total time deposits$59,177,0002,561
Total time and savings deposits$97,278,0003,284
Noninterest-bearing deposits$9,371,0004,632
Interest-bearing deposits$97,278,0003,305
Retail deposits$100,265,0003,243
Estimated insured deposits$96,808,0003,273
IRAs and Keogh plan accounts$14,594,0001,594
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$100,594,0003,690
Deposits held in domestic offices$100,594,0003,682
Individuals, partnerships, and corporations$95,697,0003,581
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$4,789,0003,565
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,583,0004,544
Demand deposits$8,250,0004,695
Nontransaction accounts$83,011,0002,690
Money market deposit accounts (MMDAs)$7,501,0003,803
Other savings deposits (excluding MMDAs)$18,098,0001,873
Total time deposits$57,412,0002,627
Total time and savings deposits$92,344,0003,411
Noninterest-bearing deposits$8,250,0004,969
Interest-bearing deposits$92,344,0003,433
Retail deposits$95,653,0003,364
Estimated insured deposits$95,361,0003,310
IRAs and Keogh plan accounts$13,901,0001,782
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$99,403,0003,799
Deposits held in domestic offices$99,403,0003,787
Individuals, partnerships, and corporations$95,153,0003,681
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$4,211,0003,886
Commercial banks and other depository institutions in U.S.$8,0003,929
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,981,0004,811
Demand deposits$7,356,0005,225
Nontransaction accounts$82,422,0002,727
Money market deposit accounts (MMDAs)$6,809,0004,193
Other savings deposits (excluding MMDAs)$18,586,0001,954
Total time deposits$57,027,0002,655
Total time and savings deposits$92,047,0003,498
Noninterest-bearing deposits$7,356,0005,509
Interest-bearing deposits$92,047,0003,535
Retail deposits$94,743,0003,525
Estimated insured deposits$93,835,0003,486
IRAs and Keogh plan accounts$13,459,0001,964
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$95,489,0003,981
Deposits held in domestic offices$95,489,0003,971
Individuals, partnerships, and corporations$91,047,0003,860
U.S. Government$92,0003,419
States and political subdivisions in the U.S.$4,339,0003,729
Commercial banks and other depository institutions in U.S.$11,0004,100
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,667,0005,173
Demand deposits$6,887,0005,499
Nontransaction accounts$79,822,0002,788
Money market deposit accounts (MMDAs)$7,220,0004,097
Other savings deposits (excluding MMDAs)$18,369,0002,069
Total time deposits$54,233,0002,728
Total time and savings deposits$88,602,0003,651
Noninterest-bearing deposits$6,887,0005,799
Interest-bearing deposits$88,602,0003,695
Retail deposits$92,071,0003,679
Estimated insured deposits$90,712,0003,654
IRAs and Keogh plan accounts$13,210,0002,074
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$93,727,0004,002
Deposits held in domestic offices$93,727,0003,994
Individuals, partnerships, and corporations$91,064,0003,828
U.S. Government$63,0004,213
States and political subdivisions in the U.S.$2,560,0005,285
Commercial banks and other depository institutions in U.S.$40,0003,801
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,630,0005,382
Demand deposits$6,784,0005,694
Nontransaction accounts$78,097,0002,744
Money market deposit accounts (MMDAs)$8,427,0004,003
Other savings deposits (excluding MMDAs)$18,785,0002,257
Total time deposits$50,885,0002,576
Total time and savings deposits$86,943,0003,681
Noninterest-bearing deposits$6,784,0005,969
Interest-bearing deposits$86,943,0003,720
Retail deposits$92,484,0003,678
Estimated insured deposits$89,472,0003,703
IRAs and Keogh plan accounts$12,722,0002,109
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$93,871,0004,128
Deposits held in domestic offices$93,871,0004,120
Individuals, partnerships, and corporations$91,184,0003,910
U.S. Government$84,0003,480
States and political subdivisions in the U.S.$2,562,0005,215
Commercial banks and other depository institutions in U.S.$41,0004,211
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,717,0005,698
Demand deposits$5,782,0006,278
Nontransaction accounts$79,154,0002,726
Money market deposit accounts (MMDAs)$8,969,0004,150
Other savings deposits (excluding MMDAs)$18,244,0002,440
Total time deposits$51,941,0002,416
Total time and savings deposits$88,089,0003,744
Noninterest-bearing deposits$5,782,0006,603
Interest-bearing deposits$88,089,0003,826
Retail deposits$92,727,0003,790
Estimated insured deposits$90,127,0003,793
IRAs and Keogh plan accounts$12,360,0002,260
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$95,427,0004,187
Deposits held in domestic offices$95,427,0004,180
Individuals, partnerships, and corporations$91,472,0004,119
U.S. Government$39,0005,570
States and political subdivisions in the U.S.$3,678,0003,881
Commercial banks and other depository institutions in U.S.$238,0002,648
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,966,0005,506
Demand deposits$5,669,0006,236
Nontransaction accounts$80,461,0002,750
Money market deposit accounts (MMDAs)$8,979,0004,281
Other savings deposits (excluding MMDAs)$15,732,0002,596
Total time deposits$55,750,0002,359
Total time and savings deposits$89,758,0003,916
Noninterest-bearing deposits$5,669,0006,661
Interest-bearing deposits$89,758,0003,911
Retail deposits$93,240,0003,900
Estimated insured deposits$90,526,0003,939
IRAs and Keogh plan accounts$12,152,0002,433
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA