Home > State Bank of Davis > Total Deposits

State Bank of Davis, Total Deposits

2023-12-31Rank
Total deposits$156,268,0003,129
Deposits held in domestic offices$156,268,0003,128
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$43,701,0003,407
Demand deposits$18,893,0003,690
Nontransaction accounts$112,567,0002,751
Money market deposit accounts (MMDAs)$18,223,0002,878
Other savings deposits (excluding MMDAs)$21,035,0002,730
Total time deposits$73,309,0002,248
Total time and savings deposits$137,375,0002,800
Noninterest-bearing deposits$18,893,0003,686
Interest-bearing deposits$137,375,0002,860
Retail deposits$141,160,0003,064
Estimated insured deposits$134,291,0002,922
IRAs and Keogh plan accounts$13,239,0001,268
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$154,693,0003,155
Deposits held in domestic offices$154,693,0003,154
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$42,563,0003,440
Demand deposits$17,375,0003,775
Nontransaction accounts$112,130,0002,744
Money market deposit accounts (MMDAs)$19,966,0002,827
Other savings deposits (excluding MMDAs)$20,717,0002,794
Total time deposits$71,447,0002,205
Total time and savings deposits$137,318,0002,798
Noninterest-bearing deposits$17,375,0003,752
Interest-bearing deposits$137,318,0002,855
Retail deposits$139,816,0003,087
Estimated insured deposits$131,593,0002,966
IRAs and Keogh plan accounts$13,341,000588
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$152,069,0003,174
Deposits held in domestic offices$152,069,0003,173
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$39,190,0003,572
Demand deposits$20,946,0003,634
Nontransaction accounts$112,879,0002,712
Money market deposit accounts (MMDAs)$21,898,0002,766
Other savings deposits (excluding MMDAs)$21,513,0002,823
Total time deposits$69,468,0002,127
Total time and savings deposits$131,123,0002,854
Noninterest-bearing deposits$20,945,0003,630
Interest-bearing deposits$131,124,0002,914
Retail deposits$136,764,0003,137
Estimated insured deposits$131,357,0002,977
IRAs and Keogh plan accounts$12,947,0001,302
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$153,919,0003,185
Deposits held in domestic offices$153,919,0003,184
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$40,708,0003,610
Demand deposits$21,535,0003,687
Nontransaction accounts$113,211,0002,733
Money market deposit accounts (MMDAs)$24,108,0002,777
Other savings deposits (excluding MMDAs)$22,394,0002,878
Total time deposits$66,709,0002,091
Total time and savings deposits$132,384,0002,870
Noninterest-bearing deposits$21,535,0003,663
Interest-bearing deposits$132,385,0002,939
Retail deposits$139,294,0003,187
Estimated insured deposits$133,306,0002,982
IRAs and Keogh plan accounts$12,786,000606
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$153,226,0003,215
Deposits held in domestic offices$153,226,0003,215
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$43,576,0003,594
Demand deposits$22,888,0003,695
Nontransaction accounts$109,650,0002,770
Money market deposit accounts (MMDAs)$24,770,0002,813
Other savings deposits (excluding MMDAs)$23,085,0002,896
Total time deposits$61,796,0002,045
Total time and savings deposits$130,338,0002,906
Noninterest-bearing deposits$22,888,0003,686
Interest-bearing deposits$130,339,0002,972
Retail deposits$140,689,0003,211
Estimated insured deposits$133,349,0002,975
IRAs and Keogh plan accounts$12,558,0001,373
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$154,336,0003,239
Deposits held in domestic offices$154,336,0003,238
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$44,474,0003,600
Demand deposits$24,478,0003,650
Nontransaction accounts$109,862,0002,782
Money market deposit accounts (MMDAs)$29,650,0002,709
Other savings deposits (excluding MMDAs)$23,700,0002,937
Total time deposits$56,511,0002,105
Total time and savings deposits$129,858,0002,926
Noninterest-bearing deposits$24,478,0003,648
Interest-bearing deposits$129,858,0002,994
Retail deposits$144,581,0003,212
Estimated insured deposits$131,149,0003,024
IRAs and Keogh plan accounts$12,634,000635
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$152,499,0003,301
Deposits held in domestic offices$152,499,0003,300
Individuals, partnerships, and corporations$137,849,0003,248
U.S. Government$0821
States and political subdivisions in the U.S.$14,650,0002,674
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$41,555,0003,731
Demand deposits$24,464,0003,701
Nontransaction accounts$110,944,0002,814
Money market deposit accounts (MMDAs)$31,399,0002,701
Other savings deposits (excluding MMDAs)$24,048,0002,960
Total time deposits$55,498,0002,136
Total time and savings deposits$128,035,0002,989
Noninterest-bearing deposits$24,464,0003,711
Interest-bearing deposits$128,036,0003,058
Retail deposits$143,801,0003,282
Estimated insured deposits$132,104,0003,063
IRAs and Keogh plan accounts$12,883,0001,396
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$150,364,0003,330
Deposits held in domestic offices$150,364,0003,329
Individuals, partnerships, and corporations$135,454,0003,283
U.S. Government$0814
States and political subdivisions in the U.S.$14,910,0002,669
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$40,823,0003,754
Demand deposits$22,621,0003,762
Nontransaction accounts$109,541,0002,835
Money market deposit accounts (MMDAs)$28,511,0002,806
Other savings deposits (excluding MMDAs)$23,502,0002,980
Total time deposits$57,528,0002,116
Total time and savings deposits$127,743,0002,995
Noninterest-bearing deposits$22,621,0003,780
Interest-bearing deposits$127,743,0003,054
Retail deposits$141,556,0003,321
Estimated insured deposits$132,232,0003,080
IRAs and Keogh plan accounts$12,985,000644
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$149,145,0003,325
Deposits held in domestic offices$149,145,0003,324
Individuals, partnerships, and corporations$132,752,0003,306
U.S. Government$0909
States and political subdivisions in the U.S.$16,393,0002,571
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$42,515,0003,676
Demand deposits$21,972,0003,796
Nontransaction accounts$106,630,0002,876
Money market deposit accounts (MMDAs)$27,108,0002,835
Other savings deposits (excluding MMDAs)$22,824,0002,961
Total time deposits$56,697,0002,194
Total time and savings deposits$127,173,0002,994
Noninterest-bearing deposits$21,972,0003,802
Interest-bearing deposits$127,173,0003,052
Retail deposits$141,653,0003,296
Estimated insured deposits$130,311,0003,078
IRAs and Keogh plan accounts$13,182,0001,395
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$148,412,0003,347
Deposits held in domestic offices$148,412,0003,346
Individuals, partnerships, and corporations$129,953,0003,339
U.S. Government$0842
States and political subdivisions in the U.S.$18,459,0002,408
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$40,838,0003,717
Demand deposits$21,203,0003,820
Nontransaction accounts$107,574,0002,877
Money market deposit accounts (MMDAs)$26,747,0002,842
Other savings deposits (excluding MMDAs)$22,324,0002,988
Total time deposits$58,503,0002,222
Total time and savings deposits$127,209,0003,008
Noninterest-bearing deposits$21,203,0003,850
Interest-bearing deposits$127,209,0003,067
Retail deposits$140,311,0003,311
Estimated insured deposits$130,435,0003,108
IRAs and Keogh plan accounts$13,575,000661
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$147,420,0003,348
Deposits held in domestic offices$147,420,0003,347
Individuals, partnerships, and corporations$134,462,0003,289
U.S. Government$0841
States and political subdivisions in the U.S.$12,958,0002,786
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$42,434,0003,687
Demand deposits$27,175,0003,535
Nontransaction accounts$104,986,0002,912
Money market deposit accounts (MMDAs)$24,382,0002,910
Other savings deposits (excluding MMDAs)$21,148,0003,029
Total time deposits$59,455,0002,242
Total time and savings deposits$120,245,0003,093
Noninterest-bearing deposits$27,175,0003,562
Interest-bearing deposits$120,245,0003,150
Retail deposits$139,592,0003,313
Estimated insured deposits$130,251,0003,107
IRAs and Keogh plan accounts$13,549,0001,416
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$152,125,0003,296
Deposits held in domestic offices$152,125,0003,295
Individuals, partnerships, and corporations$138,067,0003,237
U.S. Government$0837
States and political subdivisions in the U.S.$14,058,0002,693
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$43,793,0003,639
Demand deposits$26,617,0003,573
Nontransaction accounts$108,332,0002,857
Money market deposit accounts (MMDAs)$27,330,0002,754
Other savings deposits (excluding MMDAs)$20,876,0003,001
Total time deposits$60,126,0002,257
Total time and savings deposits$125,508,0003,015
Noninterest-bearing deposits$26,617,0003,606
Interest-bearing deposits$125,508,0003,080
Retail deposits$143,526,0003,261
Estimated insured deposits$130,805,0003,107
IRAs and Keogh plan accounts$13,621,000669
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$144,235,0003,287
Deposits held in domestic offices$144,235,0003,287
Individuals, partnerships, and corporations$128,423,0003,261
U.S. Government$0909
States and political subdivisions in the U.S.$15,812,0002,534
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$39,509,0003,680
Demand deposits$21,794,0003,721
Nontransaction accounts$104,726,0002,864
Money market deposit accounts (MMDAs)$25,609,0002,750
Other savings deposits (excluding MMDAs)$17,792,0003,121
Total time deposits$61,325,0002,262
Total time and savings deposits$122,441,0002,999
Noninterest-bearing deposits$21,794,0003,751
Interest-bearing deposits$122,441,0003,063
Retail deposits$135,674,0003,264
Estimated insured deposits$123,586,0003,113
IRAs and Keogh plan accounts$13,346,0001,434
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$134,253,0003,356
Deposits held in domestic offices$134,253,0003,355
Individuals, partnerships, and corporations$119,340,0003,333
U.S. Government$0867
States and political subdivisions in the U.S.$14,913,0002,545
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$34,738,0003,777
Demand deposits$18,300,0003,875
Nontransaction accounts$99,515,0002,927
Money market deposit accounts (MMDAs)$19,294,0003,029
Other savings deposits (excluding MMDAs)$17,150,0003,120
Total time deposits$63,071,0002,257
Total time and savings deposits$115,953,0003,061
Noninterest-bearing deposits$18,300,0003,905
Interest-bearing deposits$115,953,0003,119
Retail deposits$125,716,0003,343
Estimated insured deposits$120,149,0003,132
IRAs and Keogh plan accounts$13,404,000689
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$135,402,0003,327
Deposits held in domestic offices$135,402,0003,326
Individuals, partnerships, and corporations$121,142,0003,295
U.S. Government$0863
States and political subdivisions in the U.S.$14,260,0002,586
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$36,533,0003,702
Demand deposits$19,826,0003,780
Nontransaction accounts$98,869,0002,914
Money market deposit accounts (MMDAs)$18,190,0003,059
Other savings deposits (excluding MMDAs)$17,470,0003,032
Total time deposits$63,209,0002,300
Total time and savings deposits$115,576,0003,049
Noninterest-bearing deposits$19,826,0003,826
Interest-bearing deposits$115,575,0003,103
Retail deposits$126,580,0003,301
Estimated insured deposits$121,100,0003,123
IRAs and Keogh plan accounts$13,455,0001,424
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$130,397,0003,278
Deposits held in domestic offices$130,397,0003,278
Individuals, partnerships, and corporations$114,554,0003,265
U.S. Government$0886
States and political subdivisions in the U.S.$15,843,0002,435
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$32,291,0003,641
Demand deposits$15,487,0003,873
Nontransaction accounts$98,106,0002,903
Money market deposit accounts (MMDAs)$16,081,0003,127
Other savings deposits (excluding MMDAs)$14,970,0003,131
Total time deposits$67,055,0002,227
Total time and savings deposits$114,910,0003,018
Noninterest-bearing deposits$15,487,0003,907
Interest-bearing deposits$114,910,0003,068
Retail deposits$118,948,0003,267
Estimated insured deposits$114,827,0003,110
IRAs and Keogh plan accounts$13,575,000686
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$126,339,0003,345
Deposits held in domestic offices$126,339,0003,344
Individuals, partnerships, and corporations$112,376,0003,314
U.S. Government$01,019
States and political subdivisions in the U.S.$13,963,0002,608
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$29,957,0003,805
Demand deposits$14,433,0004,004
Nontransaction accounts$96,382,0002,931
Money market deposit accounts (MMDAs)$16,038,0003,132
Other savings deposits (excluding MMDAs)$13,306,0003,311
Total time deposits$67,039,0002,244
Total time and savings deposits$111,906,0003,068
Noninterest-bearing deposits$14,433,0004,043
Interest-bearing deposits$111,906,0003,109
Retail deposits$114,677,0003,349
Estimated insured deposits$115,620,0003,101
IRAs and Keogh plan accounts$13,580,0001,420
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$125,405,0003,374
Deposits held in domestic offices$125,405,0003,374
Individuals, partnerships, and corporations$110,657,0003,352
U.S. Government$0965
States and political subdivisions in the U.S.$14,748,0002,468
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$28,837,0003,855
Demand deposits$14,467,0004,011
Nontransaction accounts$96,568,0002,948
Money market deposit accounts (MMDAs)$15,525,0003,181
Other savings deposits (excluding MMDAs)$13,009,0003,379
Total time deposits$68,034,0002,238
Total time and savings deposits$110,938,0003,096
Noninterest-bearing deposits$14,467,0004,055
Interest-bearing deposits$110,937,0003,127
Retail deposits$113,250,0003,377
Estimated insured deposits$113,824,0003,145
IRAs and Keogh plan accounts$13,759,000758
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$120,797,0003,447
Deposits held in domestic offices$120,797,0003,446
Individuals, partnerships, and corporations$109,570,0003,373
U.S. Government$0960
States and political subdivisions in the U.S.$11,227,0002,861
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$25,621,0004,060
Demand deposits$13,704,0004,099
Nontransaction accounts$95,176,0002,973
Money market deposit accounts (MMDAs)$15,091,0003,245
Other savings deposits (excluding MMDAs)$13,525,0003,325
Total time deposits$66,560,0002,294
Total time and savings deposits$107,093,0003,157
Noninterest-bearing deposits$13,704,0004,131
Interest-bearing deposits$107,093,0003,192
Retail deposits$108,955,0003,463
Estimated insured deposits$110,602,0003,207
IRAs and Keogh plan accounts$13,698,0001,435
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$122,423,0003,456
Deposits held in domestic offices$122,423,0003,456
Individuals, partnerships, and corporations$110,391,0003,404
U.S. Government$0998
States and political subdivisions in the U.S.$12,032,0002,825
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$27,361,0004,021
Demand deposits$13,805,0004,144
Nontransaction accounts$95,062,0003,001
Money market deposit accounts (MMDAs)$16,219,0003,212
Other savings deposits (excluding MMDAs)$13,647,0003,362
Total time deposits$65,196,0002,330
Total time and savings deposits$108,618,0003,175
Noninterest-bearing deposits$13,805,0004,179
Interest-bearing deposits$108,618,0003,212
Retail deposits$110,635,0003,470
Estimated insured deposits$110,983,0003,240
IRAs and Keogh plan accounts$13,718,0001,449
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$124,776,0003,428
Deposits held in domestic offices$124,776,0003,427
Individuals, partnerships, and corporations$111,231,0003,397
U.S. Government$01,108
States and political subdivisions in the U.S.$13,545,0002,651
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$29,663,0003,945
Demand deposits$14,915,0004,090
Nontransaction accounts$95,113,0002,970
Money market deposit accounts (MMDAs)$17,746,0003,124
Other savings deposits (excluding MMDAs)$12,953,0003,440
Total time deposits$64,413,0002,289
Total time and savings deposits$109,861,0003,154
Noninterest-bearing deposits$14,915,0004,130
Interest-bearing deposits$109,861,0003,183
Retail deposits$113,002,0003,451
Estimated insured deposits$110,886,0003,245
IRAs and Keogh plan accounts$13,841,0001,447
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$123,402,0003,462
Deposits held in domestic offices$123,402,0003,462
Individuals, partnerships, and corporations$109,333,0003,453
U.S. Government$01,011
States and political subdivisions in the U.S.$14,069,0002,534
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$28,967,0003,946
Demand deposits$15,181,0004,059
Nontransaction accounts$94,435,0003,006
Money market deposit accounts (MMDAs)$17,513,0003,170
Other savings deposits (excluding MMDAs)$12,573,0003,533
Total time deposits$64,349,0002,300
Total time and savings deposits$108,221,0003,191
Noninterest-bearing deposits$15,181,0004,100
Interest-bearing deposits$108,222,0003,227
Retail deposits$111,921,0003,483
Estimated insured deposits$109,015,0003,286
IRAs and Keogh plan accounts$14,072,0001,448
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$121,855,0003,513
Deposits held in domestic offices$121,855,0003,512
Individuals, partnerships, and corporations$110,660,0003,448
U.S. Government$01,101
States and political subdivisions in the U.S.$11,195,0002,887
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$27,281,0004,120
Demand deposits$16,495,0003,983
Nontransaction accounts$94,574,0003,013
Money market deposit accounts (MMDAs)$17,350,0003,225
Other savings deposits (excluding MMDAs)$13,102,0003,504
Total time deposits$64,122,0002,296
Total time and savings deposits$105,360,0003,260
Noninterest-bearing deposits$16,495,0004,033
Interest-bearing deposits$105,360,0003,302
Retail deposits$110,700,0003,526
Estimated insured deposits$110,355,0003,298
IRAs and Keogh plan accounts$14,100,0001,452
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$123,714,0003,530
Deposits held in domestic offices$123,714,0003,529
Individuals, partnerships, and corporations$113,682,0003,430
U.S. Government$01,097
States and political subdivisions in the U.S.$10,032,0003,055
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$25,751,0004,261
Demand deposits$13,902,0004,272
Nontransaction accounts$97,963,0002,991
Money market deposit accounts (MMDAs)$19,624,0003,123
Other savings deposits (excluding MMDAs)$12,915,0003,553
Total time deposits$65,424,0002,266
Total time and savings deposits$109,812,0003,227
Noninterest-bearing deposits$13,902,0004,308
Interest-bearing deposits$109,812,0003,259
Retail deposits$111,743,0003,544
Estimated insured deposits$112,408,0003,287
IRAs and Keogh plan accounts$14,264,0001,443
Brokered deposits$471,0002,411
Fully insured brokered deposits$471,0002,213
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$125,524,0003,514
Deposits held in domestic offices$125,524,0003,513
Individuals, partnerships, and corporations$112,815,0003,467
U.S. Government$01,191
States and political subdivisions in the U.S.$12,709,0002,766
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$27,955,0004,170
Demand deposits$14,214,0004,291
Nontransaction accounts$97,569,0003,033
Money market deposit accounts (MMDAs)$19,727,0003,128
Other savings deposits (excluding MMDAs)$11,926,0003,655
Total time deposits$65,916,0002,247
Total time and savings deposits$111,310,0003,223
Noninterest-bearing deposits$14,214,0004,340
Interest-bearing deposits$111,310,0003,248
Retail deposits$112,520,0003,554
Estimated insured deposits$112,441,0003,297
IRAs and Keogh plan accounts$14,214,0001,478
Brokered deposits$470,0002,413
Fully insured brokered deposits$470,0002,207
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$128,222,0003,483
Deposits held in domestic offices$128,222,0003,483
Individuals, partnerships, and corporations$115,053,0003,455
U.S. Government$01,147
States and political subdivisions in the U.S.$13,169,0002,635
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$28,690,0004,073
Demand deposits$14,686,0004,218
Nontransaction accounts$99,532,0003,026
Money market deposit accounts (MMDAs)$20,244,0003,118
Other savings deposits (excluding MMDAs)$11,804,0003,705
Total time deposits$67,484,0002,241
Total time and savings deposits$113,536,0003,211
Noninterest-bearing deposits$14,686,0004,274
Interest-bearing deposits$113,536,0003,229
Retail deposits$115,265,0003,516
Estimated insured deposits$113,510,0003,302
IRAs and Keogh plan accounts$14,769,0001,456
Brokered deposits$467,0002,422
Fully insured brokered deposits$467,0002,214
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$128,453,0003,500
Deposits held in domestic offices$128,453,0003,500
Individuals, partnerships, and corporations$119,058,0003,397
U.S. Government$01,163
States and political subdivisions in the U.S.$9,395,0003,158
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$26,219,0004,268
Demand deposits$14,939,0004,201
Nontransaction accounts$102,234,0002,997
Money market deposit accounts (MMDAs)$20,096,0003,140
Other savings deposits (excluding MMDAs)$11,863,0003,707
Total time deposits$70,275,0002,174
Total time and savings deposits$113,514,0003,229
Noninterest-bearing deposits$14,939,0004,256
Interest-bearing deposits$113,514,0003,253
Retail deposits$112,477,0003,577
Estimated insured deposits$114,444,0003,302
IRAs and Keogh plan accounts$14,922,0001,454
Brokered deposits$466,0002,404
Fully insured brokered deposits$466,0002,186
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$130,556,0003,490
Deposits held in domestic offices$130,556,0003,490
Individuals, partnerships, and corporations$118,858,0003,429
U.S. Government$01,186
States and political subdivisions in the U.S.$11,698,0002,867
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$27,879,0004,195
Demand deposits$15,856,0004,133
Nontransaction accounts$102,677,0003,027
Money market deposit accounts (MMDAs)$20,621,0003,147
Other savings deposits (excluding MMDAs)$12,395,0003,658
Total time deposits$69,661,0002,198
Total time and savings deposits$114,700,0003,252
Noninterest-bearing deposits$15,856,0004,203
Interest-bearing deposits$114,700,0003,267
Retail deposits$115,167,0003,564
Estimated insured deposits$115,904,0003,312
IRAs and Keogh plan accounts$13,877,0001,588
Brokered deposits$466,0002,386
Fully insured brokered deposits$466,0002,164
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$130,288,0003,495
Deposits held in domestic offices$130,288,0003,495
Individuals, partnerships, and corporations$117,239,0003,463
U.S. Government$01,254
States and political subdivisions in the U.S.$13,049,0002,729
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$28,619,0004,199
Demand deposits$14,230,0004,354
Nontransaction accounts$101,669,0003,046
Money market deposit accounts (MMDAs)$20,198,0003,173
Other savings deposits (excluding MMDAs)$11,562,0003,735
Total time deposits$69,909,0002,212
Total time and savings deposits$116,058,0003,203
Noninterest-bearing deposits$14,230,0004,404
Interest-bearing deposits$116,058,0003,231
Retail deposits$115,565,0003,560
Estimated insured deposits$113,432,0003,336
IRAs and Keogh plan accounts$14,060,0001,575
Brokered deposits$465,0002,385
Fully insured brokered deposits$465,0002,193
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$132,380,0003,448
Deposits held in domestic offices$132,380,0003,448
Individuals, partnerships, and corporations$116,297,0003,473
U.S. Government$01,248
States and political subdivisions in the U.S.$16,083,0002,366
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$32,112,0003,887
Demand deposits$16,213,0004,041
Nontransaction accounts$100,268,0003,078
Money market deposit accounts (MMDAs)$20,568,0003,158
Other savings deposits (excluding MMDAs)$10,606,0003,881
Total time deposits$69,094,0002,255
Total time and savings deposits$116,167,0003,198
Noninterest-bearing deposits$16,213,0004,137
Interest-bearing deposits$116,167,0003,219
Retail deposits$118,155,0003,507
Estimated insured deposits$111,492,0003,367
IRAs and Keogh plan accounts$13,814,0001,632
Brokered deposits$711,0002,364
Fully insured brokered deposits$711,0002,166
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$122,455,0003,635
Deposits held in domestic offices$122,455,0003,635
Individuals, partnerships, and corporations$111,213,0003,567
U.S. Government$01,147
States and political subdivisions in the U.S.$11,242,0002,899
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$25,831,0004,327
Demand deposits$14,330,0004,286
Nontransaction accounts$96,624,0003,168
Money market deposit accounts (MMDAs)$18,846,0003,291
Other savings deposits (excluding MMDAs)$10,606,0003,913
Total time deposits$67,172,0002,337
Total time and savings deposits$108,125,0003,355
Noninterest-bearing deposits$14,330,0004,361
Interest-bearing deposits$108,125,0003,378
Retail deposits$109,523,0003,696
Estimated insured deposits$109,944,0003,417
IRAs and Keogh plan accounts$13,824,0001,644
Brokered deposits$710,0002,376
Fully insured brokered deposits$710,0002,171
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$131,681,0003,495
Deposits held in domestic offices$131,681,0003,495
Individuals, partnerships, and corporations$118,373,0003,463
U.S. Government$01,159
States and political subdivisions in the U.S.$13,308,0002,645
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$34,904,0003,693
Demand deposits$11,880,0004,649
Nontransaction accounts$96,777,0003,177
Money market deposit accounts (MMDAs)$19,583,0003,259
Other savings deposits (excluding MMDAs)$11,352,0003,812
Total time deposits$65,842,0002,407
Total time and savings deposits$119,801,0003,178
Noninterest-bearing deposits$11,880,0004,697
Interest-bearing deposits$119,801,0003,201
Retail deposits$121,707,0003,468
Estimated insured deposits$112,264,0003,394
IRAs and Keogh plan accounts$13,978,0001,643
Brokered deposits$1,544,0002,171
Fully insured brokered deposits$1,544,0001,986
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$134,501,0003,468
Deposits held in domestic offices$134,501,0003,468
Individuals, partnerships, and corporations$120,272,0003,445
U.S. Government$01,296
States and political subdivisions in the U.S.$14,229,0002,561
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$38,962,0003,517
Demand deposits$13,207,0004,563
Nontransaction accounts$95,539,0003,187
Money market deposit accounts (MMDAs)$19,419,0003,274
Other savings deposits (excluding MMDAs)$10,226,0003,947
Total time deposits$65,894,0002,410
Total time and savings deposits$121,294,0003,138
Noninterest-bearing deposits$13,207,0004,610
Interest-bearing deposits$121,294,0003,168
Retail deposits$125,464,0003,419
Estimated insured deposits$112,944,0003,394
IRAs and Keogh plan accounts$13,812,0001,664
Brokered deposits$1,544,0002,167
Fully insured brokered deposits$1,544,0002,000
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$147,655,0003,255
Deposits held in domestic offices$147,655,0003,255
Individuals, partnerships, and corporations$130,822,0003,266
U.S. Government$01,197
States and political subdivisions in the U.S.$16,833,0002,254
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$49,949,0002,839
Demand deposits$13,322,0004,477
Nontransaction accounts$97,706,0003,191
Money market deposit accounts (MMDAs)$21,465,0003,147
Other savings deposits (excluding MMDAs)$9,217,0004,157
Total time deposits$67,024,0002,409
Total time and savings deposits$134,333,0002,952
Noninterest-bearing deposits$13,322,0004,553
Interest-bearing deposits$134,332,0002,960
Retail deposits$138,644,0003,211
Estimated insured deposits$111,014,0003,438
IRAs and Keogh plan accounts$14,143,0001,648
Brokered deposits$1,546,0002,176
Fully insured brokered deposits$1,546,0001,998
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$116,562,0003,812
Deposits held in domestic offices$116,562,0003,812
Individuals, partnerships, and corporations$104,118,0003,785
U.S. Government$01,235
States and political subdivisions in the U.S.$12,444,0002,712
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$20,149,0004,878
Demand deposits$11,219,0004,817
Nontransaction accounts$96,413,0003,217
Money market deposit accounts (MMDAs)$20,321,0003,262
Other savings deposits (excluding MMDAs)$9,327,0004,155
Total time deposits$66,765,0002,439
Total time and savings deposits$105,343,0003,493
Noninterest-bearing deposits$11,219,0004,851
Interest-bearing deposits$105,343,0003,498
Retail deposits$108,199,0003,791
Estimated insured deposits$108,115,0003,523
IRAs and Keogh plan accounts$14,012,0001,674
Brokered deposits$1,426,0002,176
Fully insured brokered deposits$1,426,0001,999
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$119,039,0003,797
Deposits held in domestic offices$119,039,0003,797
Individuals, partnerships, and corporations$106,926,0003,778
U.S. Government$01,228
States and political subdivisions in the U.S.$12,113,0002,776
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$21,913,0004,789
Demand deposits$12,424,0004,677
Nontransaction accounts$97,126,0003,239
Money market deposit accounts (MMDAs)$22,170,0003,161
Other savings deposits (excluding MMDAs)$9,351,0004,164
Total time deposits$65,604,0002,500
Total time and savings deposits$106,615,0003,502
Noninterest-bearing deposits$12,424,0004,741
Interest-bearing deposits$106,615,0003,510
Retail deposits$109,786,0003,802
Estimated insured deposits$107,891,0003,564
IRAs and Keogh plan accounts$13,843,0001,712
Brokered deposits$1,447,0002,145
Fully insured brokered deposits$1,447,0001,971
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$119,192,0003,826
Deposits held in domestic offices$119,192,0003,825
Individuals, partnerships, and corporations$105,833,0003,808
U.S. Government$01,345
States and political subdivisions in the U.S.$13,359,0002,617
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$25,391,0004,521
Demand deposits$14,299,0004,448
Nontransaction accounts$93,801,0003,319
Money market deposit accounts (MMDAs)$20,461,0003,317
Other savings deposits (excluding MMDAs)$8,738,0004,251
Total time deposits$64,602,0002,559
Total time and savings deposits$104,893,0003,549
Noninterest-bearing deposits$14,299,0004,545
Interest-bearing deposits$104,893,0003,561
Retail deposits$110,677,0003,774
Estimated insured deposits$106,992,0003,608
IRAs and Keogh plan accounts$13,940,0001,734
Brokered deposits$1,431,0002,154
Fully insured brokered deposits$1,431,0001,985
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$120,645,0003,795
Deposits held in domestic offices$120,645,0003,795
Individuals, partnerships, and corporations$103,957,0003,866
U.S. Government$01,257
States and political subdivisions in the U.S.$16,688,0002,207
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$25,337,0004,445
Demand deposits$13,017,0004,559
Nontransaction accounts$95,308,0003,335
Money market deposit accounts (MMDAs)$21,179,0003,298
Other savings deposits (excluding MMDAs)$8,516,0004,325
Total time deposits$65,613,0002,589
Total time and savings deposits$107,628,0003,523
Noninterest-bearing deposits$13,017,0004,681
Interest-bearing deposits$107,628,0003,529
Retail deposits$111,903,0003,752
Estimated insured deposits$106,509,0003,638
IRAs and Keogh plan accounts$13,905,0001,774
Brokered deposits$1,429,0002,168
Fully insured brokered deposits$1,429,0001,996
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$114,024,0003,943
Deposits held in domestic offices$114,024,0003,943
Individuals, partnerships, and corporations$100,753,0003,963
U.S. Government$01,331
States and political subdivisions in the U.S.$13,271,0002,552
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$19,118,0005,086
Demand deposits$9,998,0005,111
Nontransaction accounts$94,906,0003,364
Money market deposit accounts (MMDAs)$20,418,0003,391
Other savings deposits (excluding MMDAs)$8,880,0004,255
Total time deposits$65,608,0002,625
Total time and savings deposits$104,026,0003,623
Noninterest-bearing deposits$9,998,0005,177
Interest-bearing deposits$104,026,0003,623
Retail deposits$106,069,0003,916
Estimated insured deposits$107,077,0003,659
IRAs and Keogh plan accounts$14,169,0001,765
Brokered deposits$1,428,0002,159
Fully insured brokered deposits$1,428,0001,999
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$115,409,0003,961
Deposits held in domestic offices$115,409,0003,961
Individuals, partnerships, and corporations$103,798,0003,951
U.S. Government$01,317
States and political subdivisions in the U.S.$11,611,0002,813
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$21,628,0004,880
Demand deposits$11,554,0004,867
Nontransaction accounts$93,781,0003,435
Money market deposit accounts (MMDAs)$19,978,0003,465
Other savings deposits (excluding MMDAs)$9,151,0004,221
Total time deposits$64,652,0002,722
Total time and savings deposits$103,855,0003,676
Noninterest-bearing deposits$11,554,0004,959
Interest-bearing deposits$103,855,0003,687
Retail deposits$107,727,0003,921
Estimated insured deposits$107,976,0003,671
IRAs and Keogh plan accounts$14,402,0001,761
Brokered deposits$1,427,0002,157
Fully insured brokered deposits$1,427,0001,982
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$116,177,0003,938
Deposits held in domestic offices$116,177,0003,938
Individuals, partnerships, and corporations$106,110,0003,891
U.S. Government$01,474
States and political subdivisions in the U.S.$10,067,0003,044
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$24,639,0004,591
Demand deposits$12,992,0004,603
Nontransaction accounts$91,538,0003,494
Money market deposit accounts (MMDAs)$20,229,0003,417
Other savings deposits (excluding MMDAs)$8,601,0004,286
Total time deposits$62,708,0002,820
Total time and savings deposits$103,185,0003,683
Noninterest-bearing deposits$12,992,0004,756
Interest-bearing deposits$103,185,0003,685
Retail deposits$108,739,0003,901
Estimated insured deposits$105,541,0003,715
IRAs and Keogh plan accounts$14,423,0001,786
Brokered deposits$1,504,0002,118
Fully insured brokered deposits$1,504,0001,956
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$117,778,0003,920
Deposits held in domestic offices$117,778,0003,920
Individuals, partnerships, and corporations$105,177,0003,925
U.S. Government$01,406
States and political subdivisions in the U.S.$12,601,0002,568
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$24,058,0004,591
Demand deposits$11,244,0004,901
Nontransaction accounts$93,720,0003,485
Money market deposit accounts (MMDAs)$21,080,0003,384
Other savings deposits (excluding MMDAs)$8,382,0004,335
Total time deposits$64,258,0002,811
Total time and savings deposits$106,534,0003,640
Noninterest-bearing deposits$11,244,0005,027
Interest-bearing deposits$106,534,0003,644
Retail deposits$110,451,0003,869
Estimated insured deposits$106,565,0003,718
IRAs and Keogh plan accounts$14,763,0001,790
Brokered deposits$1,388,0002,163
Fully insured brokered deposits$1,388,0001,998
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$113,405,0004,038
Deposits held in domestic offices$113,405,0004,038
Individuals, partnerships, and corporations$104,965,0003,962
U.S. Government$01,377
States and political subdivisions in the U.S.$8,440,0003,276
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$19,115,0005,141
Demand deposits$10,453,0005,038
Nontransaction accounts$94,290,0003,489
Money market deposit accounts (MMDAs)$19,988,0003,488
Other savings deposits (excluding MMDAs)$8,712,0004,261
Total time deposits$65,590,0002,814
Total time and savings deposits$102,952,0003,737
Noninterest-bearing deposits$10,453,0005,142
Interest-bearing deposits$102,952,0003,731
Retail deposits$106,101,0003,995
Estimated insured deposits$106,755,0003,740
IRAs and Keogh plan accounts$14,801,0001,793
Brokered deposits$1,388,0002,172
Fully insured brokered deposits$1,388,0002,021
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$116,093,0004,032
Deposits held in domestic offices$116,093,0004,031
Individuals, partnerships, and corporations$107,280,0003,963
U.S. Government$01,424
States and political subdivisions in the U.S.$8,813,0003,219
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$20,853,0004,999
Demand deposits$10,511,0005,098
Nontransaction accounts$95,240,0003,523
Money market deposit accounts (MMDAs)$19,826,0003,541
Other savings deposits (excluding MMDAs)$8,382,0004,364
Total time deposits$67,032,0002,822
Total time and savings deposits$105,582,0003,742
Noninterest-bearing deposits$10,511,0005,214
Interest-bearing deposits$105,582,0003,736
Retail deposits$108,566,0003,990
Estimated insured deposits$109,426,0003,727
IRAs and Keogh plan accounts$14,966,0001,789
Brokered deposits$1,380,0002,193
Fully insured brokered deposits$1,380,0002,039
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$113,493,0004,094
Deposits held in domestic offices$113,493,0004,093
Individuals, partnerships, and corporations$103,629,0004,060
U.S. Government$01,583
States and political subdivisions in the U.S.$9,864,0003,021
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$21,513,0004,959
Demand deposits$11,129,0005,059
Nontransaction accounts$91,980,0003,615
Money market deposit accounts (MMDAs)$18,703,0003,601
Other savings deposits (excluding MMDAs)$7,935,0004,394
Total time deposits$65,342,0002,911
Total time and savings deposits$102,364,0003,814
Noninterest-bearing deposits$11,129,0005,174
Interest-bearing deposits$102,364,0003,804
Retail deposits$106,975,0004,034
Estimated insured deposits$105,635,0003,962
IRAs and Keogh plan accounts$14,909,0001,805
Brokered deposits$366,0002,560
Fully insured brokered deposits$366,0002,408
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$119,843,0003,942
Deposits held in domestic offices$119,843,0003,942
Individuals, partnerships, and corporations$107,919,0003,946
U.S. Government$01,457
States and political subdivisions in the U.S.$11,924,0002,647
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$26,643,0004,222
Demand deposits$14,491,0004,165
Nontransaction accounts$93,200,0003,628
Money market deposit accounts (MMDAs)$18,383,0003,658
Other savings deposits (excluding MMDAs)$7,970,0004,364
Total time deposits$66,847,0002,940
Total time and savings deposits$105,352,0003,764
Noninterest-bearing deposits$14,491,0004,426
Interest-bearing deposits$105,352,0003,751
Retail deposits$113,332,0003,870
Estimated insured deposits$110,364,0003,838
IRAs and Keogh plan accounts$15,083,0001,827
Brokered deposits$365,0002,612
Fully insured brokered deposits$365,0002,454
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$111,409,0004,165
Deposits held in domestic offices$111,409,0004,163
Individuals, partnerships, and corporations$102,577,0004,102
U.S. Government$01,535
States and political subdivisions in the U.S.$8,832,0003,202
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$19,038,0005,139
Demand deposits$9,281,0005,287
Nontransaction accounts$92,371,0003,683
Money market deposit accounts (MMDAs)$18,738,0003,618
Other savings deposits (excluding MMDAs)$8,233,0004,295
Total time deposits$65,400,0003,072
Total time and savings deposits$102,128,0003,878
Noninterest-bearing deposits$9,281,0005,395
Interest-bearing deposits$102,128,0003,866
Retail deposits$105,612,0004,073
Estimated insured deposits$104,766,0004,010
IRAs and Keogh plan accounts$15,005,0001,841
Brokered deposits$427,0002,637
Fully insured brokered deposits$427,0002,476
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$113,031,0004,176
Deposits held in domestic offices$113,031,0004,174
Individuals, partnerships, and corporations$103,781,0004,109
U.S. Government$01,579
States and political subdivisions in the U.S.$9,250,0003,136
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$20,336,0005,029
Demand deposits$9,828,0005,217
Nontransaction accounts$92,695,0003,715
Money market deposit accounts (MMDAs)$18,275,0003,688
Other savings deposits (excluding MMDAs)$8,440,0004,244
Total time deposits$65,980,0003,114
Total time and savings deposits$103,203,0003,901
Noninterest-bearing deposits$9,828,0005,342
Interest-bearing deposits$103,203,0003,890
Retail deposits$107,406,0004,074
Estimated insured deposits$106,466,0004,000
IRAs and Keogh plan accounts$15,173,0001,826
Brokered deposits$405,0002,709
Fully insured brokered deposits$405,0002,558
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$114,342,0004,099
Deposits held in domestic offices$114,342,0004,097
Individuals, partnerships, and corporations$103,826,0004,092
U.S. Government$01,780
States and political subdivisions in the U.S.$10,516,0002,815
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$23,679,0004,545
Demand deposits$12,194,0004,551
Nontransaction accounts$90,663,0003,765
Money market deposit accounts (MMDAs)$16,933,0003,780
Other savings deposits (excluding MMDAs)$7,590,0004,347
Total time deposits$66,140,0003,159
Total time and savings deposits$102,148,0003,868
Noninterest-bearing deposits$12,194,0004,739
Interest-bearing deposits$102,148,0003,888
Retail deposits$109,154,0003,974
Estimated insured deposits$107,407,0003,946
IRAs and Keogh plan accounts$15,053,0001,847
Brokered deposits$329,0002,825
Fully insured brokered deposits$329,0002,670
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$114,183,0004,101
Deposits held in domestic offices$114,183,0004,099
Individuals, partnerships, and corporations$101,173,0004,164
U.S. Government$01,652
States and political subdivisions in the U.S.$13,010,0002,376
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$23,201,0004,483
Demand deposits$10,622,0004,828
Nontransaction accounts$90,982,0003,797
Money market deposit accounts (MMDAs)$17,005,0003,754
Other savings deposits (excluding MMDAs)$7,223,0004,421
Total time deposits$66,754,0003,210
Total time and savings deposits$103,561,0003,852
Noninterest-bearing deposits$10,622,0004,985
Interest-bearing deposits$103,561,0003,870
Retail deposits$108,784,0003,965
Estimated insured deposits$105,352,0003,986
IRAs and Keogh plan accounts$15,281,0001,848
Brokered deposits$327,0002,921
Fully insured brokered deposits$327,0002,763
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$111,067,0004,196
Deposits held in domestic offices$111,067,0004,194
Individuals, partnerships, and corporations$99,856,0004,201
U.S. Government$01,633
States and political subdivisions in the U.S.$11,211,0002,613
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,726,0004,895
Demand deposits$8,630,0005,274
Nontransaction accounts$91,341,0003,819
Money market deposit accounts (MMDAs)$17,397,0003,718
Other savings deposits (excluding MMDAs)$7,375,0004,379
Total time deposits$66,569,0003,288
Total time and savings deposits$102,437,0003,933
Noninterest-bearing deposits$8,630,0005,388
Interest-bearing deposits$102,437,0003,953
Retail deposits$105,959,0004,050
Estimated insured deposits$102,969,0004,082
IRAs and Keogh plan accounts$15,256,0001,847
Brokered deposits$326,0003,005
Fully insured brokered deposits$326,0002,841
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$107,649,0004,321
Deposits held in domestic offices$107,649,0004,318
Individuals, partnerships, and corporations$98,377,0004,279
U.S. Government$01,643
States and political subdivisions in the U.S.$9,272,0002,980
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,419,0005,398
Demand deposits$7,897,0005,486
Nontransaction accounts$91,230,0003,879
Money market deposit accounts (MMDAs)$16,214,0003,842
Other savings deposits (excluding MMDAs)$7,275,0004,424
Total time deposits$67,741,0003,300
Total time and savings deposits$99,752,0004,055
Noninterest-bearing deposits$7,897,0005,600
Interest-bearing deposits$99,752,0004,082
Retail deposits$101,326,0004,218
Estimated insured deposits$102,357,0004,129
IRAs and Keogh plan accounts$15,159,0001,867
Brokered deposits$421,0003,028
Fully insured brokered deposits$421,0002,859
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$108,192,0004,306
Deposits held in domestic offices$108,192,0004,303
Individuals, partnerships, and corporations$95,953,0004,355
U.S. Government$02,902
States and political subdivisions in the U.S.$12,239,0002,482
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,131,0005,123
Demand deposits$8,964,0005,180
Nontransaction accounts$90,061,0003,927
Money market deposit accounts (MMDAs)$15,732,0003,843
Other savings deposits (excluding MMDAs)$6,806,0004,444
Total time deposits$67,523,0003,368
Total time and savings deposits$99,228,0004,061
Noninterest-bearing deposits$8,964,0005,316
Interest-bearing deposits$99,228,0004,091
Retail deposits$102,751,0004,152
Estimated insured deposits$97,641,0004,263
IRAs and Keogh plan accounts$14,630,0001,944
Brokered deposits$625,0003,044
Fully insured brokered deposits$625,0002,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$103,772,0004,465
Deposits held in domestic offices$103,772,0004,462
Individuals, partnerships, and corporations$91,204,0004,528
U.S. Government$03,279
States and political subdivisions in the U.S.$12,568,0002,408
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,003,0005,198
Demand deposits$7,507,0005,552
Nontransaction accounts$86,769,0004,089
Money market deposit accounts (MMDAs)$15,601,0003,882
Other savings deposits (excluding MMDAs)$6,290,0004,626
Total time deposits$64,878,0003,581
Total time and savings deposits$96,265,0004,208
Noninterest-bearing deposits$7,507,0005,664
Interest-bearing deposits$96,265,0004,233
Retail deposits$98,816,0004,301
Estimated insured deposits$89,582,0004,474
IRAs and Keogh plan accounts$14,744,0001,944
Brokered deposits$670,0003,119
Fully insured brokered deposits$670,0002,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$100,928,0004,562
Deposits held in domestic offices$100,928,0004,560
Individuals, partnerships, and corporations$90,960,0004,559
U.S. Government$03,428
States and political subdivisions in the U.S.$9,968,0002,804
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,485,0005,584
Demand deposits$7,480,0005,509
Nontransaction accounts$86,443,0004,123
Money market deposit accounts (MMDAs)$15,445,0003,903
Other savings deposits (excluding MMDAs)$6,204,0004,664
Total time deposits$64,794,0003,640
Total time and savings deposits$93,448,0004,318
Noninterest-bearing deposits$7,480,0005,625
Interest-bearing deposits$93,448,0004,337
Retail deposits$96,007,0004,397
Estimated insured deposits$92,904,0004,383
IRAs and Keogh plan accounts$14,302,0001,992
Brokered deposits$665,0003,202
Fully insured brokered deposits$665,0003,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$100,178,0004,647
Deposits held in domestic offices$100,178,0004,645
Individuals, partnerships, and corporations$88,408,0004,682
U.S. Government$03,500
States and political subdivisions in the U.S.$11,770,0002,624
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,195,0005,868
Demand deposits$6,567,0005,847
Nontransaction accounts$86,983,0004,175
Money market deposit accounts (MMDAs)$13,743,0004,139
Other savings deposits (excluding MMDAs)$6,302,0004,653
Total time deposits$66,938,0003,643
Total time and savings deposits$93,611,0004,362
Noninterest-bearing deposits$6,567,0005,937
Interest-bearing deposits$93,611,0004,382
Retail deposits$92,984,0004,521
Estimated insured deposits$90,638,0004,495
IRAs and Keogh plan accounts$14,086,0002,032
Brokered deposits$754,0003,273
Fully insured brokered deposits$754,0003,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$99,552,0004,643
Deposits held in domestic offices$99,552,0004,642
Individuals, partnerships, and corporations$86,517,0004,738
U.S. Government$03,705
States and political subdivisions in the U.S.$13,035,0002,383
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,375,0005,761
Demand deposits$6,768,0005,892
Nontransaction accounts$85,177,0004,201
Money market deposit accounts (MMDAs)$13,142,0004,154
Other savings deposits (excluding MMDAs)$5,807,0004,727
Total time deposits$66,228,0003,682
Total time and savings deposits$92,784,0004,356
Noninterest-bearing deposits$6,768,0005,981
Interest-bearing deposits$92,784,0004,382
Retail deposits$77,277,0004,641
Estimated insured deposits$89,736,0004,509
IRAs and Keogh plan accounts$13,753,0002,072
Brokered deposits$641,0003,354
Fully insured brokered deposits$641,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$97,336,0004,679
Deposits held in domestic offices$97,336,0004,677
Individuals, partnerships, and corporations$84,592,0004,790
U.S. Government$03,620
States and political subdivisions in the U.S.$12,744,0002,344
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,567,0005,538
Demand deposits$5,717,0006,119
Nontransaction accounts$82,769,0004,297
Money market deposit accounts (MMDAs)$13,672,0004,071
Other savings deposits (excluding MMDAs)$5,727,0004,778
Total time deposits$63,370,0003,856
Total time and savings deposits$91,619,0004,389
Noninterest-bearing deposits$5,717,0006,202
Interest-bearing deposits$91,619,0004,412
Retail deposits$75,561,0004,685
Estimated insured deposits$83,665,0004,710
IRAs and Keogh plan accounts$13,425,0002,104
Brokered deposits$608,0003,462
Fully insured brokered deposits$608,0003,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$94,241,0004,803
Deposits held in domestic offices$94,241,0004,800
Individuals, partnerships, and corporations$84,024,0004,814
U.S. Government$03,557
States and political subdivisions in the U.S.$10,217,0002,729
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,830,0006,136
Demand deposits$6,471,0005,932
Nontransaction accounts$82,411,0004,312
Money market deposit accounts (MMDAs)$13,247,0004,059
Other savings deposits (excluding MMDAs)$5,950,0004,716
Total time deposits$63,214,0003,896
Total time and savings deposits$87,770,0004,525
Noninterest-bearing deposits$6,471,0006,021
Interest-bearing deposits$87,770,0004,538
Retail deposits$72,449,0004,815
Estimated insured deposits$80,089,0004,422
IRAs and Keogh plan accounts$9,733,0002,772
Brokered deposits$558,0003,544
Fully insured brokered deposits$558,0003,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$95,030,0004,763
Deposits held in domestic offices$95,030,0004,760
Individuals, partnerships, and corporations$84,284,0004,788
U.S. Government$03,628
States and political subdivisions in the U.S.$10,746,0002,699
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,869,0006,319
Demand deposits$5,289,0006,349
Nontransaction accounts$84,161,0004,256
Money market deposit accounts (MMDAs)$13,406,0004,028
Other savings deposits (excluding MMDAs)$5,980,0004,695
Total time deposits$64,775,0003,851
Total time and savings deposits$89,741,0004,447
Noninterest-bearing deposits$5,289,0006,430
Interest-bearing deposits$89,741,0004,459
Retail deposits$71,347,0004,866
Estimated insured deposits$82,470,0004,333
IRAs and Keogh plan accounts$10,321,0002,590
Brokered deposits$558,0003,590
Fully insured brokered deposits$558,0003,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$94,838,0004,702
Deposits held in domestic offices$94,838,0004,699
Individuals, partnerships, and corporations$81,939,0004,814
U.S. Government$03,888
States and political subdivisions in the U.S.$12,899,0002,336
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,808,0005,946
Demand deposits$6,147,0006,103
Nontransaction accounts$82,030,0004,225
Money market deposit accounts (MMDAs)$12,017,0004,153
Other savings deposits (excluding MMDAs)$5,378,0004,788
Total time deposits$64,635,0003,802
Total time and savings deposits$88,691,0004,396
Noninterest-bearing deposits$6,147,0006,204
Interest-bearing deposits$88,691,0004,414
Retail deposits$71,542,0004,831
Estimated insured deposits$79,730,0004,389
IRAs and Keogh plan accounts$11,089,0002,348
Brokered deposits$556,0003,544
Fully insured brokered deposits$556,0003,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$93,956,0004,695
Deposits held in domestic offices$93,956,0004,691
Individuals, partnerships, and corporations$80,370,0004,833
U.S. Government$03,764
States and political subdivisions in the U.S.$13,443,0002,164
Commercial banks and other depository institutions in U.S.$143,0002,636
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,865,0005,692
Demand deposits$6,373,0005,956
Nontransaction accounts$80,091,0004,287
Money market deposit accounts (MMDAs)$12,714,0004,055
Other savings deposits (excluding MMDAs)$5,474,0004,798
Total time deposits$61,903,0003,863
Total time and savings deposits$87,583,0004,427
Noninterest-bearing deposits$6,373,0006,058
Interest-bearing deposits$87,583,0004,437
Retail deposits$73,097,0004,727
Estimated insured deposits$75,577,0004,516
IRAs and Keogh plan accounts$12,056,0002,112
Brokered deposits$933,0003,248
Fully insured brokered deposits$933,0003,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$91,333,0004,785
Deposits held in domestic offices$91,333,0004,781
Individuals, partnerships, and corporations$80,723,0004,839
U.S. Government$03,873
States and political subdivisions in the U.S.$10,610,0002,623
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,604,0006,219
Demand deposits$6,591,0005,922
Nontransaction accounts$79,729,0004,289
Money market deposit accounts (MMDAs)$11,838,0004,217
Other savings deposits (excluding MMDAs)$5,806,0004,696
Total time deposits$62,085,0003,831
Total time and savings deposits$84,742,0004,507
Noninterest-bearing deposits$6,591,0006,047
Interest-bearing deposits$84,742,0004,517
Retail deposits$70,637,0004,839
Estimated insured deposits$78,531,0004,386
IRAs and Keogh plan accounts$12,355,0002,047
Brokered deposits$890,0003,030
Fully insured brokered deposits$890,0002,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$90,117,0004,832
Deposits held in domestic offices$90,117,0004,829
Individuals, partnerships, and corporations$79,275,0004,883
U.S. Government$03,876
States and political subdivisions in the U.S.$10,842,0002,579
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,596,0006,240
Demand deposits$5,863,0006,192
Nontransaction accounts$78,521,0004,342
Money market deposit accounts (MMDAs)$11,530,0004,265
Other savings deposits (excluding MMDAs)$5,882,0004,634
Total time deposits$61,109,0003,898
Total time and savings deposits$84,254,0004,545
Noninterest-bearing deposits$5,863,0006,296
Interest-bearing deposits$84,254,0004,565
Retail deposits$69,686,0004,866
Estimated insured deposits$77,309,0004,437
IRAs and Keogh plan accounts$12,287,0002,040
Brokered deposits$505,0003,100
Fully insured brokered deposits$505,0002,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$88,764,0004,826
Deposits held in domestic offices$88,764,0004,824
Individuals, partnerships, and corporations$77,258,0004,937
U.S. Government$04,156
States and political subdivisions in the U.S.$11,506,0002,430
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,109,0006,141
Demand deposits$6,079,0006,189
Nontransaction accounts$76,655,0004,351
Money market deposit accounts (MMDAs)$11,298,0004,231
Other savings deposits (excluding MMDAs)$4,997,0004,913
Total time deposits$60,360,0003,897
Total time and savings deposits$82,685,0004,537
Noninterest-bearing deposits$6,079,0006,290
Interest-bearing deposits$82,685,0004,549
Retail deposits$67,622,0004,922
Estimated insured deposits$76,035,0004,414
IRAs and Keogh plan accounts$11,994,0002,064
Brokered deposits$503,0003,081
Fully insured brokered deposits$503,0002,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$88,282,0004,802
Deposits held in domestic offices$88,282,0004,799
Individuals, partnerships, and corporations$74,573,0005,023
U.S. Government$03,924
States and political subdivisions in the U.S.$13,709,0002,005
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,937,0005,660
Demand deposits$4,789,0006,612
Nontransaction accounts$74,345,0004,411
Money market deposit accounts (MMDAs)$11,046,0004,248
Other savings deposits (excluding MMDAs)$4,748,0005,102
Total time deposits$58,551,0003,974
Total time and savings deposits$83,493,0004,467
Noninterest-bearing deposits$4,789,0006,708
Interest-bearing deposits$83,493,0004,480
Retail deposits$69,151,0004,817
Estimated insured deposits$74,334,0004,463
IRAs and Keogh plan accounts$11,925,0002,084
Brokered deposits$455,0003,108
Fully insured brokered deposits$455,0002,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,577,0004,958
Deposits held in domestic offices$84,577,0004,956
Individuals, partnerships, and corporations$74,935,0005,017
U.S. Government$04,057
States and political subdivisions in the U.S.$9,642,0002,607
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,740,0006,223
Demand deposits$5,821,0006,262
Nontransaction accounts$72,837,0004,448
Money market deposit accounts (MMDAs)$10,349,0004,375
Other savings deposits (excluding MMDAs)$5,141,0005,042
Total time deposits$57,346,0004,005
Total time and savings deposits$78,756,0004,646
Noninterest-bearing deposits$5,821,0006,364
Interest-bearing deposits$78,756,0004,653
Retail deposits$65,524,0004,998
Estimated insured deposits$74,393,0004,468
IRAs and Keogh plan accounts$11,804,0002,116
Brokered deposits$367,0003,148
Fully insured brokered deposits$367,0002,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$83,607,0005,019
Deposits held in domestic offices$83,607,0005,017
Individuals, partnerships, and corporations$73,406,0005,112
U.S. Government$04,056
States and political subdivisions in the U.S.$10,201,0002,587
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,936,0006,035
Demand deposits$6,357,0006,067
Nontransaction accounts$70,671,0004,556
Money market deposit accounts (MMDAs)$10,711,0004,339
Other savings deposits (excluding MMDAs)$5,212,0005,056
Total time deposits$54,748,0004,102
Total time and savings deposits$77,250,0004,719
Noninterest-bearing deposits$6,357,0006,165
Interest-bearing deposits$77,250,0004,733
Retail deposits$66,367,0004,991
Estimated insured deposits$73,179,0004,527
IRAs and Keogh plan accounts$11,318,0002,151
Brokered deposits$90,0003,301
Fully insured brokered deposits$90,0003,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$83,729,0004,973
Deposits held in domestic offices$83,729,0004,971
Individuals, partnerships, and corporations$72,357,0005,115
U.S. Government$04,273
States and political subdivisions in the U.S.$11,372,0002,371
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,026,0005,904
Demand deposits$5,979,0006,339
Nontransaction accounts$69,703,0004,527
Money market deposit accounts (MMDAs)$11,064,0004,248
Other savings deposits (excluding MMDAs)$4,845,0005,198
Total time deposits$53,794,0004,101
Total time and savings deposits$77,750,0004,639
Noninterest-bearing deposits$5,979,0006,429
Interest-bearing deposits$77,750,0004,664
Retail deposits$66,936,0004,868
Estimated insured deposits$68,251,0004,671
IRAs and Keogh plan accounts$11,117,0002,145
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$81,706,0005,004
Deposits held in domestic offices$81,706,0005,001
Individuals, partnerships, and corporations$69,733,0005,198
U.S. Government$04,163
States and political subdivisions in the U.S.$11,973,0002,169
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,224,0005,611
Demand deposits$5,224,0006,510
Nontransaction accounts$66,482,0004,624
Money market deposit accounts (MMDAs)$11,318,0004,163
Other savings deposits (excluding MMDAs)$4,739,0005,322
Total time deposits$50,425,0004,234
Total time and savings deposits$76,482,0004,623
Noninterest-bearing deposits$5,224,0006,593
Interest-bearing deposits$76,482,0004,647
Retail deposits$67,551,0004,806
Estimated insured deposits$68,377,0004,632
IRAs and Keogh plan accounts$11,045,0002,151
Brokered deposits$1,000,0002,891
Fully insured brokered deposits$1,000,0002,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$80,230,0005,052
Deposits held in domestic offices$80,230,0005,049
Individuals, partnerships, and corporations$68,376,0005,240
U.S. Government$04,264
States and political subdivisions in the U.S.$10,354,0002,418
Commercial banks and other depository institutions in U.S.$1,500,0001,271
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,384,0006,090
Demand deposits$5,176,0006,619
Nontransaction accounts$66,846,0004,552
Money market deposit accounts (MMDAs)$12,318,0003,999
Other savings deposits (excluding MMDAs)$4,944,0005,326
Total time deposits$49,584,0004,186
Total time and savings deposits$75,054,0004,668
Noninterest-bearing deposits$5,176,0006,682
Interest-bearing deposits$75,054,0004,692
Retail deposits$65,417,0004,926
Estimated insured deposits$68,075,0004,666
IRAs and Keogh plan accounts$10,665,0002,195
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$74,185,0005,290
Deposits held in domestic offices$74,185,0005,286
Individuals, partnerships, and corporations$66,619,0005,306
U.S. Government$04,261
States and political subdivisions in the U.S.$7,566,0003,081
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,666,0006,083
Demand deposits$5,460,0006,543
Nontransaction accounts$60,519,0004,824
Money market deposit accounts (MMDAs)$11,491,0004,166
Other savings deposits (excluding MMDAs)$5,352,0005,231
Total time deposits$43,676,0004,475
Total time and savings deposits$68,725,0004,935
Noninterest-bearing deposits$5,460,0006,617
Interest-bearing deposits$68,725,0004,956
Retail deposits$62,801,0005,059
Estimated insured deposits$65,709,0004,753
IRAs and Keogh plan accounts$10,393,0002,193
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$77,523,0005,117
Deposits held in domestic offices$77,523,0005,114
Individuals, partnerships, and corporations$65,882,0005,321
U.S. Government$04,442
States and political subdivisions in the U.S.$8,641,0002,820
Commercial banks and other depository institutions in U.S.$3,000,000986
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,067,0005,915
Demand deposits$5,946,0006,479
Nontransaction accounts$62,456,0004,688
Money market deposit accounts (MMDAs)$12,584,0003,967
Other savings deposits (excluding MMDAs)$5,090,0005,357
Total time deposits$44,782,0004,316
Total time and savings deposits$71,577,0004,774
Noninterest-bearing deposits$5,946,0006,558
Interest-bearing deposits$71,577,0004,792
Retail deposits$63,728,0005,020
Estimated insured deposits$69,214,0004,557
IRAs and Keogh plan accounts$9,778,0002,278
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$74,422,0005,216
Deposits held in domestic offices$74,422,0005,212
Individuals, partnerships, and corporations$62,919,0005,433
U.S. Government$04,317
States and political subdivisions in the U.S.$10,503,0002,349
Commercial banks and other depository institutions in U.S.$1,000,0001,483
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,827,0005,876
Demand deposits$4,754,0006,848
Nontransaction accounts$59,595,0004,800
Money market deposit accounts (MMDAs)$13,155,0003,859
Other savings deposits (excluding MMDAs)$5,053,0005,428
Total time deposits$41,387,0004,516
Total time and savings deposits$69,668,0004,816
Noninterest-bearing deposits$4,754,0006,900
Interest-bearing deposits$69,668,0004,834
Retail deposits$62,898,0005,025
Estimated insured deposits$68,453,0004,569
IRAs and Keogh plan accounts$9,775,0002,288
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$70,717,0005,306
Deposits held in domestic offices$70,717,0005,304
Individuals, partnerships, and corporations$65,250,0005,251
U.S. Government$04,271
States and political subdivisions in the U.S.$5,467,0003,677
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,357,0006,140
Demand deposits$5,933,0006,300
Nontransaction accounts$57,360,0004,866
Money market deposit accounts (MMDAs)$13,151,0003,828
Other savings deposits (excluding MMDAs)$5,794,0005,142
Total time deposits$38,415,0004,643
Total time and savings deposits$64,784,0005,018
Noninterest-bearing deposits$5,933,0006,353
Interest-bearing deposits$64,784,0005,053
Retail deposits$60,035,0005,150
Estimated insured deposits$66,257,0004,660
IRAs and Keogh plan accounts$9,561,0002,308
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$69,728,0005,394
Deposits held in domestic offices$69,728,0005,390
Individuals, partnerships, and corporations$62,446,0005,400
U.S. Government$04,329
States and political subdivisions in the U.S.$7,282,0003,169
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,447,0006,179
Demand deposits$4,947,0006,755
Nontransaction accounts$56,281,0004,946
Money market deposit accounts (MMDAs)$13,328,0003,889
Other savings deposits (excluding MMDAs)$5,968,0005,160
Total time deposits$36,985,0004,732
Total time and savings deposits$64,781,0005,057
Noninterest-bearing deposits$4,947,0006,799
Interest-bearing deposits$64,781,0005,090
Retail deposits$59,317,0005,243
Estimated insured deposits$63,992,0004,821
IRAs and Keogh plan accounts$9,388,0002,353
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$68,741,0005,440
Deposits held in domestic offices$68,741,0005,437
Individuals, partnerships, and corporations$60,787,0005,488
U.S. Government$04,510
States and political subdivisions in the U.S.$7,954,0003,016
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,728,0005,969
Demand deposits$5,828,0006,451
Nontransaction accounts$54,013,0005,052
Money market deposit accounts (MMDAs)$12,358,0004,045
Other savings deposits (excluding MMDAs)$5,802,0005,187
Total time deposits$35,853,0004,753
Total time and savings deposits$62,913,0005,112
Noninterest-bearing deposits$5,828,0006,507
Interest-bearing deposits$62,913,0005,154
Retail deposits$58,814,0005,299
Estimated insured deposits$62,834,0004,881
IRAs and Keogh plan accounts$8,863,0002,480
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$68,753,0005,381
Deposits held in domestic offices$68,753,0005,378
Individuals, partnerships, and corporations$58,555,0005,567
U.S. Government$04,404
States and political subdivisions in the U.S.$10,198,0002,387
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,039,0005,787
Demand deposits$5,262,0006,565
Nontransaction accounts$53,714,0005,050
Money market deposit accounts (MMDAs)$12,379,0004,042
Other savings deposits (excluding MMDAs)$5,476,0005,338
Total time deposits$35,859,0004,746
Total time and savings deposits$63,491,0005,046
Noninterest-bearing deposits$5,262,0006,614
Interest-bearing deposits$63,491,0005,085
Retail deposits$58,990,0005,246
Estimated insured deposits$63,232,0004,819
IRAs and Keogh plan accounts$8,796,0002,519
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$67,036,0005,491
Deposits held in domestic offices$67,036,0005,488
Individuals, partnerships, and corporations$59,169,0005,549
U.S. Government$04,543
States and political subdivisions in the U.S.$6,867,0003,188
Commercial banks and other depository institutions in U.S.$1,000,0001,495
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,934,0006,243
Demand deposits$4,430,0006,946
Nontransaction accounts$54,102,0005,040
Money market deposit accounts (MMDAs)$12,028,0004,110
Other savings deposits (excluding MMDAs)$5,632,0005,317
Total time deposits$36,442,0004,707
Total time and savings deposits$62,606,0005,116
Noninterest-bearing deposits$4,430,0006,980
Interest-bearing deposits$62,606,0005,153
Retail deposits$56,351,0005,415
Estimated insured deposits$61,631,0004,935
IRAs and Keogh plan accounts$8,969,0002,502
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$66,764,0005,518
Deposits held in domestic offices$66,764,0005,516
Individuals, partnerships, and corporations$59,186,0005,534
U.S. Government$04,568
States and political subdivisions in the U.S.$7,578,0003,015
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,777,0006,490
Demand deposits$4,170,0007,062
Nontransaction accounts$54,987,0005,003
Money market deposit accounts (MMDAs)$11,808,0004,165
Other savings deposits (excluding MMDAs)$5,537,0005,365
Total time deposits$37,642,0004,626
Total time and savings deposits$62,594,0005,154
Noninterest-bearing deposits$4,170,0007,092
Interest-bearing deposits$62,594,0005,189
Retail deposits$55,314,0005,469
Estimated insured deposits$61,831,0004,928
IRAs and Keogh plan accounts$8,858,0002,513
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$65,720,0005,557
Deposits held in domestic offices$65,720,0005,555
Individuals, partnerships, and corporations$58,064,0005,568
U.S. Government$04,814
States and political subdivisions in the U.S.$7,656,0002,995
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,027,0005,957
Demand deposits$4,460,0006,573
Nontransaction accounts$53,693,0004,447
Money market deposit accounts (MMDAs)$11,476,0003,766
Other savings deposits (excluding MMDAs)$5,440,0004,708
Total time deposits$36,777,0004,122
Total time and savings deposits$61,260,0005,205
Noninterest-bearing deposits$4,460,0007,021
Interest-bearing deposits$61,260,0005,221
Retail deposits$55,624,0005,468
Estimated insured deposits$60,215,0005,049
IRAs and Keogh plan accounts$8,751,0002,556
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$65,602,0005,571
Deposits held in domestic offices$65,602,0005,569
Individuals, partnerships, and corporations$58,905,0005,543
U.S. Government$04,647
States and political subdivisions in the U.S.$6,697,0003,139
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,658,0005,936
Demand deposits$3,929,0006,718
Nontransaction accounts$53,944,0004,453
Money market deposit accounts (MMDAs)$11,664,0003,712
Other savings deposits (excluding MMDAs)$5,276,0004,771
Total time deposits$37,004,0004,133
Total time and savings deposits$61,673,0005,192
Noninterest-bearing deposits$3,929,0007,190
Interest-bearing deposits$61,673,0005,203
Retail deposits$55,920,0005,448
Estimated insured deposits$57,062,0005,267
IRAs and Keogh plan accounts$8,762,0002,601
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$64,540,0005,615
Deposits held in domestic offices$64,540,0005,613
Individuals, partnerships, and corporations$59,593,0005,486
U.S. Government$04,820
States and political subdivisions in the U.S.$4,947,0003,791
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,782,0005,900
Demand deposits$4,810,0006,269
Nontransaction accounts$52,758,0004,523
Money market deposit accounts (MMDAs)$11,416,0003,714
Other savings deposits (excluding MMDAs)$5,211,0004,753
Total time deposits$36,131,0004,242
Total time and savings deposits$59,730,0005,301
Noninterest-bearing deposits$4,810,0006,718
Interest-bearing deposits$59,730,0005,313
Retail deposits$55,494,0005,472
Estimated insured deposits$58,731,0005,188
IRAs and Keogh plan accounts$8,757,0002,609
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$61,606,0005,738
Deposits held in domestic offices$61,606,0005,736
Individuals, partnerships, and corporations$57,999,0005,537
U.S. Government$04,819
States and political subdivisions in the U.S.$3,607,0004,557
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,019,0006,241
Demand deposits$3,731,0006,739
Nontransaction accounts$51,587,0004,559
Money market deposit accounts (MMDAs)$10,691,0003,799
Other savings deposits (excluding MMDAs)$5,156,0004,732
Total time deposits$35,740,0004,281
Total time and savings deposits$57,875,0005,402
Noninterest-bearing deposits$3,731,0007,228
Interest-bearing deposits$57,875,0005,424
Retail deposits$52,914,0005,584
Estimated insured deposits$55,714,0005,344
IRAs and Keogh plan accounts$8,542,0002,626
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$60,305,0005,770
Deposits held in domestic offices$60,305,0005,767
Individuals, partnerships, and corporations$55,799,0005,628
U.S. Government$04,995
States and political subdivisions in the U.S.$4,506,0004,051
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,179,0006,210
Demand deposits$3,896,0006,714
Nontransaction accounts$50,126,0004,587
Money market deposit accounts (MMDAs)$10,088,0003,858
Other savings deposits (excluding MMDAs)$4,910,0004,738
Total time deposits$35,128,0004,323
Total time and savings deposits$56,409,0005,422
Noninterest-bearing deposits$3,896,0007,176
Interest-bearing deposits$56,409,0005,447
Retail deposits$51,780,0005,629
Estimated insured deposits$53,639,0005,432
IRAs and Keogh plan accounts$8,427,0002,620
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$58,724,0005,768
Deposits held in domestic offices$58,724,0005,764
Individuals, partnerships, and corporations$53,410,0005,727
U.S. Government$05,263
States and political subdivisions in the U.S.$5,314,0003,500
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,970,0006,487
Demand deposits$4,090,0006,639
Nontransaction accounts$49,754,0004,516
Money market deposit accounts (MMDAs)$9,257,0003,798
Other savings deposits (excluding MMDAs)$4,744,0004,579
Total time deposits$35,753,0004,291
Total time and savings deposits$54,634,0005,420
Noninterest-bearing deposits$4,090,0007,069
Interest-bearing deposits$54,634,0005,441
Retail deposits$49,650,0005,703
Estimated insured deposits$53,417,0005,386
IRAs and Keogh plan accounts$7,963,0002,683
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$53,238,0005,970
Deposits held in domestic offices$53,238,0005,966
Individuals, partnerships, and corporations$49,121,0005,858
U.S. Government$05,369
States and political subdivisions in the U.S.$4,117,0004,133
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,665,0006,557
Demand deposits$3,825,0006,806
Nontransaction accounts$44,573,0004,765
Money market deposit accounts (MMDAs)$7,044,0004,058
Other savings deposits (excluding MMDAs)$4,101,0004,793
Total time deposits$33,428,0004,518
Total time and savings deposits$49,413,0005,634
Noninterest-bearing deposits$3,825,0007,218
Interest-bearing deposits$49,413,0005,688
Retail deposits$46,926,0005,772
Estimated insured deposits$48,544,0005,671
IRAs and Keogh plan accounts$6,682,0003,040
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$45,189,0006,626
Deposits held in domestic offices$45,189,0006,623
Individuals, partnerships, and corporations$42,422,0006,453
U.S. Government$05,591
States and political subdivisions in the U.S.$2,767,0005,015
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,939,0006,932
Demand deposits$3,307,0007,262
Nontransaction accounts$37,250,0005,300
Money market deposit accounts (MMDAs)$7,692,0003,943
Other savings deposits (excluding MMDAs)$4,077,0005,149
Total time deposits$25,481,0005,288
Total time and savings deposits$41,882,0006,298
Noninterest-bearing deposits$3,307,0007,698
Interest-bearing deposits$41,882,0006,345
Retail deposits$40,948,0006,398
Estimated insured deposits$42,900,0006,209
IRAs and Keogh plan accounts$5,757,0003,530
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$48,450,0006,436
Deposits held in domestic offices$48,450,0006,433
Individuals, partnerships, and corporations$46,199,0006,240
U.S. Government$06,005
States and political subdivisions in the U.S.$2,151,0005,570
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$10,895,0006,154
Demand deposits$5,764,0005,862
Nontransaction accounts$37,555,0005,272
Money market deposit accounts (MMDAs)$7,719,0003,795
Other savings deposits (excluding MMDAs)$4,426,0005,011
Total time deposits$25,410,0005,331
Total time and savings deposits$42,686,0006,264
Noninterest-bearing deposits$5,764,0006,199
Interest-bearing deposits$42,686,0006,313
Retail deposits$44,687,0006,180
Estimated insured deposits$43,436,0006,280
IRAs and Keogh plan accounts$5,231,0003,881
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$35,666,0007,733
Deposits held in domestic offices$35,666,0007,730
Individuals, partnerships, and corporations$33,023,0007,575
U.S. Government$06,819
States and political subdivisions in the U.S.$2,047,0005,890
Commercial banks and other depository institutions in U.S.$596,0001,383
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,315,0007,808
Demand deposits$2,634,0008,018
Nontransaction accounts$29,351,0006,176
Money market deposit accounts (MMDAs)$3,179,0005,906
Other savings deposits (excluding MMDAs)$3,978,0005,448
Total time deposits$22,194,0005,874
Total time and savings deposits$33,032,0007,345
Noninterest-bearing deposits$2,634,0008,516
Interest-bearing deposits$33,032,0007,412
Retail deposits$32,065,0007,596
Estimated insured deposits$33,944,0007,403
IRAs and Keogh plan accounts$4,882,0004,216
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$32,147,0008,391
Deposits held in domestic offices$32,147,0008,387
Individuals, partnerships, and corporations$29,478,0008,275
U.S. Government$07,644
States and political subdivisions in the U.S.$2,170,0005,754
Commercial banks and other depository institutions in U.S.$499,0001,644
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,364,0008,114
Demand deposits$3,034,0008,000
Nontransaction accounts$25,783,0006,816
Money market deposit accounts (MMDAs)$2,191,0007,033
Other savings deposits (excluding MMDAs)$3,876,0005,851
Total time deposits$19,716,0006,398
Total time and savings deposits$29,113,0008,075
Noninterest-bearing deposits$3,034,0008,454
Interest-bearing deposits$29,113,0008,163
Retail deposits$29,256,0008,258
Estimated insured deposits$30,523,0008,114
IRAs and Keogh plan accounts$4,217,0004,910
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$27,825,0009,218
Deposits held in domestic offices$27,825,0009,214
Individuals, partnerships, and corporations$26,378,0008,987
U.S. Government$08,070
States and political subdivisions in the U.S.$1,447,0006,895
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,410,0008,809
Demand deposits$2,651,0008,551
Nontransaction accounts$22,415,0007,485
Money market deposit accounts (MMDAs)$2,009,0007,522
Other savings deposits (excluding MMDAs)$3,850,0006,089
Total time deposits$16,556,0007,119
Total time and savings deposits$25,174,0008,901
Noninterest-bearing deposits$2,651,0009,069
Interest-bearing deposits$25,174,0009,005
Retail deposits$25,667,0009,079
Estimated insured deposits$26,689,0008,981
IRAs and Keogh plan accounts$3,581,0005,631
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$24,399,0009,993
Deposits held in domestic offices$24,399,0009,988
Individuals, partnerships, and corporations$23,217,0009,741
U.S. Government$08,552
States and political subdivisions in the U.S.$1,182,0007,500
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,768,0009,528
Demand deposits$2,308,0009,229
Nontransaction accounts$19,631,0008,028
Money market deposit accounts (MMDAs)$3,047,0007,056
Other savings deposits (excluding MMDAs)$4,411,0006,160
Total time deposits$12,173,0007,991
Total time and savings deposits$22,091,0009,643
Noninterest-bearing deposits$2,308,0009,771
Interest-bearing deposits$22,091,0009,748
Retail deposits$23,361,0009,782
Estimated insured deposits$23,934,0009,685
IRAs and Keogh plan accounts$3,089,0006,170
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$23,994,00010,514
Deposits held in domestic offices$23,994,00010,510
Individuals, partnerships, and corporations$22,789,00010,193
U.S. Government$08,951
States and political subdivisions in the U.S.$1,205,0007,518
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,223,0009,639
Demand deposits$2,291,0009,507
Nontransaction accounts$18,771,0008,425
Money market deposit accounts (MMDAs)$2,746,0007,887
Other savings deposits (excluding MMDAs)$3,919,0006,825
Total time deposits$12,106,0008,138
Total time and savings deposits$21,703,00010,071
Noninterest-bearing deposits$2,291,00010,045
Interest-bearing deposits$21,703,00010,257
Retail deposits$23,057,00010,281
Estimated insured deposits$23,304,00010,242
IRAs and Keogh plan accounts$2,810,0006,806
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$22,828,00011,054
Deposits held in domestic offices$22,828,00011,050
Individuals, partnerships, and corporations$21,687,00010,919
U.S. Government$09,474
States and political subdivisions in the U.S.$1,141,0007,685
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,484,00010,212
Demand deposits$2,115,0009,953
Nontransaction accounts$18,344,0008,664
Money market deposit accounts (MMDAs)$2,876,0007,939
Other savings deposits (excluding MMDAs)$3,495,0006,963
Total time deposits$11,973,0008,495
Total time and savings deposits$20,713,00010,805
Noninterest-bearing deposits$2,115,00010,688
Interest-bearing deposits$20,713,00010,801
Retail deposits$21,887,00010,845
Estimated insured deposits$22,221,00010,792
IRAs and Keogh plan accounts$2,664,0007,337
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA