Home > The Valley State Bank > Total Deposits

The Valley State Bank, Total Deposits

2023-12-31Rank
Total deposits$243,799,0002,535
Deposits held in domestic offices$243,799,0002,535
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$60,774,0002,999
Demand deposits$42,121,0002,784
Nontransaction accounts$183,025,0002,101
Money market deposit accounts (MMDAs)$33,324,0002,317
Other savings deposits (excluding MMDAs)$13,784,0003,230
Total time deposits$135,917,0001,471
Total time and savings deposits$201,678,0002,293
Noninterest-bearing deposits$42,196,0002,768
Interest-bearing deposits$201,603,0002,360
Retail deposits$219,521,0002,446
Estimated insured deposits$204,012,0002,309
IRAs and Keogh plan accounts$6,806,0002,096
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$20,043,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$218,229,0002,676
Deposits held in domestic offices$218,229,0002,676
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,978,0002,938
Demand deposits$42,796,0002,789
Nontransaction accounts$154,251,0002,294
Money market deposit accounts (MMDAs)$30,372,0002,444
Other savings deposits (excluding MMDAs)$14,537,0003,236
Total time deposits$109,342,0001,660
Total time and savings deposits$175,433,0002,467
Noninterest-bearing deposits$42,991,0002,760
Interest-bearing deposits$175,238,0002,533
Retail deposits$194,957,0002,611
Estimated insured deposits$181,459,0002,482
IRAs and Keogh plan accounts$6,734,000757
Brokered deposits$2,001,0001,787
Fully insured brokered deposits$2,001,0001,505
Deposits obtained via list services, yet not brokered$14,127,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$201,640,0002,787
Deposits held in domestic offices$201,640,0002,787
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,142,0003,050
Demand deposits$42,098,0002,828
Nontransaction accounts$140,498,0002,413
Money market deposit accounts (MMDAs)$34,004,0002,334
Other savings deposits (excluding MMDAs)$13,730,0003,366
Total time deposits$92,764,0001,774
Total time and savings deposits$159,542,0002,594
Noninterest-bearing deposits$41,081,0002,847
Interest-bearing deposits$160,559,0002,660
Retail deposits$177,193,0002,768
Estimated insured deposits$165,993,0002,619
IRAs and Keogh plan accounts$6,471,0002,178
Brokered deposits$4,001,0001,537
Fully insured brokered deposits$4,001,0001,304
Deposits obtained via list services, yet not brokered$6,640,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$187,917,0002,908
Deposits held in domestic offices$187,917,0002,908
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$67,256,0002,996
Demand deposits$48,432,0002,695
Nontransaction accounts$120,661,0002,651
Money market deposit accounts (MMDAs)$30,059,0002,544
Other savings deposits (excluding MMDAs)$15,690,0003,303
Total time deposits$74,912,0001,937
Total time and savings deposits$139,485,0002,799
Noninterest-bearing deposits$47,020,0002,737
Interest-bearing deposits$140,897,0002,849
Retail deposits$168,198,0002,913
Estimated insured deposits$148,155,0002,808
IRAs and Keogh plan accounts$5,894,000798
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$4,610,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$177,840,0003,002
Deposits held in domestic offices$177,840,0003,001
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$65,435,0003,114
Demand deposits$47,199,0002,811
Nontransaction accounts$112,405,0002,730
Money market deposit accounts (MMDAs)$35,366,0002,434
Other savings deposits (excluding MMDAs)$16,310,0003,315
Total time deposits$60,729,0002,064
Total time and savings deposits$130,641,0002,903
Noninterest-bearing deposits$46,335,0002,839
Interest-bearing deposits$131,505,0002,954
Retail deposits$156,403,0003,069
Estimated insured deposits$133,952,0002,970
IRAs and Keogh plan accounts$5,653,0002,419
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$2,718,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$167,894,0003,119
Deposits held in domestic offices$167,894,0003,117
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$65,719,0003,106
Demand deposits$46,707,0002,858
Nontransaction accounts$102,175,0002,880
Money market deposit accounts (MMDAs)$27,970,0002,757
Other savings deposits (excluding MMDAs)$17,295,0003,313
Total time deposits$56,910,0002,092
Total time and savings deposits$121,187,0003,023
Noninterest-bearing deposits$45,874,0002,893
Interest-bearing deposits$122,020,0003,075
Retail deposits$146,304,0003,200
Estimated insured deposits$132,565,0003,010
IRAs and Keogh plan accounts$5,501,000839
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$3,216,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$168,968,0003,152
Deposits held in domestic offices$168,968,0003,151
Individuals, partnerships, and corporations$146,817,0003,155
U.S. Government$837,000149
States and political subdivisions in the U.S.$20,818,0002,301
Commercial banks and other depository institutions in U.S.$496,0001,650
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,592,0003,151
Demand deposits$46,083,0002,897
Nontransaction accounts$103,376,0002,914
Money market deposit accounts (MMDAs)$31,609,0002,694
Other savings deposits (excluding MMDAs)$15,853,0003,487
Total time deposits$55,914,0002,126
Total time and savings deposits$122,885,0003,058
Noninterest-bearing deposits$44,871,0002,945
Interest-bearing deposits$124,097,0003,109
Retail deposits$148,803,0003,240
Estimated insured deposits$129,961,0003,085
IRAs and Keogh plan accounts$6,078,0002,419
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$5,846,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$168,703,0003,160
Deposits held in domestic offices$168,703,0003,159
Individuals, partnerships, and corporations$144,421,0003,194
U.S. Government$1,065,000131
States and political subdivisions in the U.S.$22,073,0002,234
Commercial banks and other depository institutions in U.S.$1,144,0001,321
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,789,0003,205
Demand deposits$44,488,0002,926
Nontransaction accounts$105,914,0002,882
Money market deposit accounts (MMDAs)$34,133,0002,585
Other savings deposits (excluding MMDAs)$15,365,0003,532
Total time deposits$56,416,0002,145
Total time and savings deposits$124,215,0003,040
Noninterest-bearing deposits$44,638,0002,935
Interest-bearing deposits$124,065,0003,107
Retail deposits$149,650,0003,237
Estimated insured deposits$129,383,0003,104
IRAs and Keogh plan accounts$5,758,000856
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$6,444,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$162,110,0003,198
Deposits held in domestic offices$162,110,0003,197
Individuals, partnerships, and corporations$134,697,0003,279
U.S. Government$1,293,000130
States and political subdivisions in the U.S.$24,976,0002,081
Commercial banks and other depository institutions in U.S.$1,144,0001,343
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,891,0003,370
Demand deposits$38,336,0003,119
Nontransaction accounts$107,219,0002,867
Money market deposit accounts (MMDAs)$37,643,0002,469
Other savings deposits (excluding MMDAs)$14,350,0003,582
Total time deposits$55,226,0002,236
Total time and savings deposits$123,774,0003,034
Noninterest-bearing deposits$38,707,0003,123
Interest-bearing deposits$123,403,0003,102
Retail deposits$142,740,0003,285
Estimated insured deposits$121,124,0003,195
IRAs and Keogh plan accounts$5,841,0002,529
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$6,444,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$152,249,0003,309
Deposits held in domestic offices$152,249,0003,308
Individuals, partnerships, and corporations$132,118,0003,324
U.S. Government$1,291,000135
States and political subdivisions in the U.S.$17,447,0002,466
Commercial banks and other depository institutions in U.S.$1,393,0001,290
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,828,0003,409
Demand deposits$36,787,0003,148
Nontransaction accounts$100,421,0002,986
Money market deposit accounts (MMDAs)$30,573,0002,689
Other savings deposits (excluding MMDAs)$13,118,0003,684
Total time deposits$56,730,0002,252
Total time and savings deposits$115,462,0003,144
Noninterest-bearing deposits$37,093,0003,176
Interest-bearing deposits$115,156,0003,215
Retail deposits$132,877,0003,392
Estimated insured deposits$120,847,0003,226
IRAs and Keogh plan accounts$5,959,000896
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$8,710,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$153,713,0003,286
Deposits held in domestic offices$153,713,0003,285
Individuals, partnerships, and corporations$129,871,0003,332
U.S. Government$1,289,000130
States and political subdivisions in the U.S.$20,911,0002,248
Commercial banks and other depository institutions in U.S.$1,642,0001,256
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,743,0003,493
Demand deposits$33,651,0003,240
Nontransaction accounts$104,970,0002,913
Money market deposit accounts (MMDAs)$32,134,0002,595
Other savings deposits (excluding MMDAs)$13,546,0003,628
Total time deposits$59,290,0002,247
Total time and savings deposits$120,062,0003,096
Noninterest-bearing deposits$33,714,0003,279
Interest-bearing deposits$119,999,0003,155
Retail deposits$134,714,0003,365
Estimated insured deposits$121,419,0003,220
IRAs and Keogh plan accounts$5,918,0002,579
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$11,601,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$160,112,0003,215
Deposits held in domestic offices$160,112,0003,214
Individuals, partnerships, and corporations$117,593,0003,478
U.S. Government$1,287,000135
States and political subdivisions in the U.S.$39,590,0001,465
Commercial banks and other depository institutions in U.S.$1,642,0001,269
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,629,0003,411
Demand deposits$36,951,0003,113
Nontransaction accounts$108,483,0002,855
Money market deposit accounts (MMDAs)$34,367,0002,505
Other savings deposits (excluding MMDAs)$12,833,0003,667
Total time deposits$61,284,0002,228
Total time and savings deposits$123,161,0003,047
Noninterest-bearing deposits$36,951,0003,159
Interest-bearing deposits$123,161,0003,104
Retail deposits$140,351,0003,301
Estimated insured deposits$122,997,0003,211
IRAs and Keogh plan accounts$5,643,000912
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$12,994,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$157,172,0003,161
Deposits held in domestic offices$157,172,0003,160
Individuals, partnerships, and corporations$110,556,0003,492
U.S. Government$1,285,000133
States and political subdivisions in the U.S.$43,490,0001,318
Commercial banks and other depository institutions in U.S.$1,841,0001,251
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,775,0003,511
Demand deposits$32,490,0003,154
Nontransaction accounts$112,397,0002,747
Money market deposit accounts (MMDAs)$36,643,0002,364
Other savings deposits (excluding MMDAs)$11,664,0003,692
Total time deposits$64,090,0002,184
Total time and savings deposits$124,682,0002,968
Noninterest-bearing deposits$32,490,0003,200
Interest-bearing deposits$124,682,0003,026
Retail deposits$139,014,0003,224
Estimated insured deposits$120,728,0003,161
IRAs and Keogh plan accounts$5,657,0002,651
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$16,153,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$150,530,0003,194
Deposits held in domestic offices$150,530,0003,193
Individuals, partnerships, and corporations$108,839,0003,472
U.S. Government$1,282,000132
States and political subdivisions in the U.S.$38,319,0001,400
Commercial banks and other depository institutions in U.S.$2,090,0001,191
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,729,0003,358
Demand deposits$34,291,0002,950
Nontransaction accounts$104,801,0002,855
Money market deposit accounts (MMDAs)$29,606,0002,545
Other savings deposits (excluding MMDAs)$11,052,0003,728
Total time deposits$64,143,0002,231
Total time and savings deposits$116,239,0003,058
Noninterest-bearing deposits$34,291,0003,046
Interest-bearing deposits$116,239,0003,117
Retail deposits$132,339,0003,259
Estimated insured deposits$117,974,0003,165
IRAs and Keogh plan accounts$4,943,000966
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$16,402,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$150,457,0003,180
Deposits held in domestic offices$150,457,0003,180
Individuals, partnerships, and corporations$104,421,0003,532
U.S. Government$1,278,000129
States and political subdivisions in the U.S.$42,668,0001,290
Commercial banks and other depository institutions in U.S.$2,090,0001,241
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,299,0003,458
Demand deposits$29,852,0003,142
Nontransaction accounts$108,158,0002,786
Money market deposit accounts (MMDAs)$32,040,0002,419
Other savings deposits (excluding MMDAs)$11,112,0003,696
Total time deposits$65,006,0002,238
Total time and savings deposits$120,605,0002,986
Noninterest-bearing deposits$29,844,0003,245
Interest-bearing deposits$120,614,0003,040
Retail deposits$131,777,0003,241
Estimated insured deposits$118,656,0003,158
IRAs and Keogh plan accounts$4,872,0002,888
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$16,651,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$135,924,0003,215
Deposits held in domestic offices$135,924,0003,215
Individuals, partnerships, and corporations$117,433,0003,219
U.S. Government$1,271,000121
States and political subdivisions in the U.S.$15,130,0002,502
Commercial banks and other depository institutions in U.S.$2,090,0001,322
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,457,0003,409
Demand deposits$26,362,0003,006
Nontransaction accounts$98,467,0002,892
Money market deposit accounts (MMDAs)$22,957,0002,727
Other savings deposits (excluding MMDAs)$9,375,0003,823
Total time deposits$66,135,0002,250
Total time and savings deposits$109,562,0003,082
Noninterest-bearing deposits$26,362,0003,130
Interest-bearing deposits$109,562,0003,128
Retail deposits$117,568,0003,287
Estimated insured deposits$112,208,0003,158
IRAs and Keogh plan accounts$4,722,000987
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$16,651,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$130,267,0003,292
Deposits held in domestic offices$130,267,0003,291
Individuals, partnerships, and corporations$110,902,0003,325
U.S. Government$1,266,000121
States and political subdivisions in the U.S.$16,009,0002,432
Commercial banks and other depository institutions in U.S.$2,090,0001,269
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,849,0003,662
Demand deposits$23,510,0003,213
Nontransaction accounts$97,418,0002,913
Money market deposit accounts (MMDAs)$23,276,0002,703
Other savings deposits (excluding MMDAs)$8,910,0003,885
Total time deposits$65,232,0002,289
Total time and savings deposits$106,757,0003,136
Noninterest-bearing deposits$23,510,0003,337
Interest-bearing deposits$106,757,0003,180
Retail deposits$113,032,0003,372
Estimated insured deposits$106,744,0003,234
IRAs and Keogh plan accounts$4,756,0002,985
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$16,653,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$122,688,0003,411
Deposits held in domestic offices$122,688,0003,411
Individuals, partnerships, and corporations$108,293,0003,397
U.S. Government$1,258,000125
States and political subdivisions in the U.S.$10,798,0002,891
Commercial banks and other depository institutions in U.S.$2,339,0001,224
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,513,0003,658
Demand deposits$23,784,0003,202
Nontransaction accounts$90,175,0003,061
Money market deposit accounts (MMDAs)$16,650,0003,112
Other savings deposits (excluding MMDAs)$8,717,0003,953
Total time deposits$64,808,0002,314
Total time and savings deposits$98,904,0003,260
Noninterest-bearing deposits$23,784,0003,331
Interest-bearing deposits$98,904,0003,298
Retail deposits$105,958,0003,509
Estimated insured deposits$105,457,0003,279
IRAs and Keogh plan accounts$4,693,0001,111
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$17,744,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$118,453,0003,477
Deposits held in domestic offices$118,453,0003,476
Individuals, partnerships, and corporations$100,806,0003,503
U.S. Government$1,253,000127
States and political subdivisions in the U.S.$12,571,0002,729
Commercial banks and other depository institutions in U.S.$3,823,0001,080
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,909,0003,931
Demand deposits$19,663,0003,532
Nontransaction accounts$90,544,0003,068
Money market deposit accounts (MMDAs)$17,891,0003,044
Other savings deposits (excluding MMDAs)$8,091,0004,075
Total time deposits$64,562,0002,338
Total time and savings deposits$98,790,0003,304
Noninterest-bearing deposits$19,663,0003,632
Interest-bearing deposits$98,790,0003,340
Retail deposits$102,214,0003,567
Estimated insured deposits$101,073,0003,375
IRAs and Keogh plan accounts$4,479,0003,153
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$20,172,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$123,149,0003,444
Deposits held in domestic offices$123,149,0003,444
Individuals, partnerships, and corporations$105,748,0003,471
U.S. Government$1,248,000122
States and political subdivisions in the U.S.$12,326,0002,787
Commercial banks and other depository institutions in U.S.$3,827,0001,066
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,258,0003,524
Demand deposits$27,533,0002,955
Nontransaction accounts$86,891,0003,162
Money market deposit accounts (MMDAs)$17,841,0003,093
Other savings deposits (excluding MMDAs)$7,787,0004,170
Total time deposits$61,263,0002,429
Total time and savings deposits$95,616,0003,406
Noninterest-bearing deposits$27,533,0003,119
Interest-bearing deposits$95,616,0003,439
Retail deposits$108,556,0003,514
Estimated insured deposits$100,651,0003,423
IRAs and Keogh plan accounts$4,129,0003,313
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$20,673,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$110,067,0003,647
Deposits held in domestic offices$110,067,0003,646
Individuals, partnerships, and corporations$90,049,0003,775
U.S. Government$1,244,000119
States and political subdivisions in the U.S.$14,590,0002,536
Commercial banks and other depository institutions in U.S.$4,184,0001,023
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,167,0004,036
Demand deposits$20,665,0003,550
Nontransaction accounts$81,900,0003,242
Money market deposit accounts (MMDAs)$18,676,0003,062
Other savings deposits (excluding MMDAs)$7,830,0004,171
Total time deposits$55,394,0002,557
Total time and savings deposits$89,402,0003,507
Noninterest-bearing deposits$20,665,0003,665
Interest-bearing deposits$89,402,0003,546
Retail deposits$98,576,0003,688
Estimated insured deposits$93,453,0003,550
IRAs and Keogh plan accounts$4,113,0003,359
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$21,030,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$102,014,0003,798
Deposits held in domestic offices$102,014,0003,797
Individuals, partnerships, and corporations$86,821,0003,850
U.S. Government$1,013,000131
States and political subdivisions in the U.S.$13,682,0002,576
Commercial banks and other depository institutions in U.S.$498,0001,734
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,155,0003,936
Demand deposits$20,997,0003,482
Nontransaction accounts$72,859,0003,481
Money market deposit accounts (MMDAs)$13,423,0003,480
Other savings deposits (excluding MMDAs)$7,932,0004,198
Total time deposits$51,504,0002,683
Total time and savings deposits$81,017,0003,698
Noninterest-bearing deposits$20,997,0003,600
Interest-bearing deposits$81,017,0003,739
Retail deposits$93,998,0003,807
Estimated insured deposits$87,924,0003,696
IRAs and Keogh plan accounts$4,131,0003,416
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$23,017,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$108,242,0003,724
Deposits held in domestic offices$108,242,0003,723
Individuals, partnerships, and corporations$93,049,0003,757
U.S. Government$1,012,000128
States and political subdivisions in the U.S.$13,683,0002,618
Commercial banks and other depository institutions in U.S.$498,0001,735
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,400,0003,761
Demand deposits$23,768,0003,268
Nontransaction accounts$74,842,0003,451
Money market deposit accounts (MMDAs)$15,840,0003,335
Other savings deposits (excluding MMDAs)$7,220,0004,379
Total time deposits$51,782,0002,669
Total time and savings deposits$84,474,0003,658
Noninterest-bearing deposits$23,768,0003,409
Interest-bearing deposits$84,474,0003,704
Retail deposits$99,439,0003,728
Estimated insured deposits$87,695,0003,726
IRAs and Keogh plan accounts$4,331,0003,371
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$24,616,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$105,499,0003,824
Deposits held in domestic offices$105,499,0003,823
Individuals, partnerships, and corporations$91,813,0003,827
U.S. Government$1,010,000129
States and political subdivisions in the U.S.$11,929,0002,822
Commercial banks and other depository institutions in U.S.$747,0001,538
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,804,0004,071
Demand deposits$21,466,0003,484
Nontransaction accounts$76,695,0003,451
Money market deposit accounts (MMDAs)$15,906,0003,375
Other savings deposits (excluding MMDAs)$6,782,0004,476
Total time deposits$54,007,0002,607
Total time and savings deposits$84,033,0003,724
Noninterest-bearing deposits$21,466,0003,625
Interest-bearing deposits$84,033,0003,754
Retail deposits$97,202,0003,823
Estimated insured deposits$88,191,0003,764
IRAs and Keogh plan accounts$4,180,0003,459
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$27,162,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$103,420,0003,892
Deposits held in domestic offices$103,420,0003,891
Individuals, partnerships, and corporations$88,955,0003,911
U.S. Government$1,007,000121
States and political subdivisions in the U.S.$12,711,0002,764
Commercial banks and other depository institutions in U.S.$747,0001,547
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,332,0004,216
Demand deposits$20,497,0003,624
Nontransaction accounts$76,088,0003,491
Money market deposit accounts (MMDAs)$17,199,0003,314
Other savings deposits (excluding MMDAs)$6,925,0004,470
Total time deposits$51,964,0002,706
Total time and savings deposits$82,923,0003,752
Noninterest-bearing deposits$20,497,0003,737
Interest-bearing deposits$82,923,0003,793
Retail deposits$96,775,0003,851
Estimated insured deposits$86,674,0003,824
IRAs and Keogh plan accounts$4,050,0003,579
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$26,941,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$94,023,0004,091
Deposits held in domestic offices$94,023,0004,090
Individuals, partnerships, and corporations$83,613,0004,054
U.S. Government$1,006,000125
States and political subdivisions in the U.S.$8,657,0003,244
Commercial banks and other depository institutions in U.S.$747,0001,571
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,013,0004,255
Demand deposits$18,504,0003,768
Nontransaction accounts$68,010,0003,743
Money market deposit accounts (MMDAs)$12,127,0003,767
Other savings deposits (excluding MMDAs)$7,766,0004,346
Total time deposits$48,117,0002,888
Total time and savings deposits$75,519,0003,976
Noninterest-bearing deposits$18,504,0003,873
Interest-bearing deposits$75,519,0003,996
Retail deposits$87,563,0004,054
Estimated insured deposits$81,422,0003,974
IRAs and Keogh plan accounts$4,248,0003,551
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$21,630,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$93,574,0004,113
Deposits held in domestic offices$93,574,0004,113
Individuals, partnerships, and corporations$80,194,0004,149
U.S. Government$1,004,000137
States and political subdivisions in the U.S.$11,131,0002,899
Commercial banks and other depository institutions in U.S.$1,245,0001,411
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,891,0004,296
Demand deposits$18,458,0003,782
Nontransaction accounts$67,683,0003,767
Money market deposit accounts (MMDAs)$14,728,0003,596
Other savings deposits (excluding MMDAs)$6,384,0004,626
Total time deposits$46,571,0002,974
Total time and savings deposits$75,116,0004,030
Noninterest-bearing deposits$18,458,0003,878
Interest-bearing deposits$75,116,0004,046
Retail deposits$85,329,0004,125
Estimated insured deposits$67,956,0004,370
IRAs and Keogh plan accounts$4,248,0003,595
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$21,630,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$92,584,0004,189
Deposits held in domestic offices$92,584,0004,189
Individuals, partnerships, and corporations$79,334,0004,226
U.S. Government$1,002,000142
States and political subdivisions in the U.S.$10,754,0002,989
Commercial banks and other depository institutions in U.S.$1,494,0001,355
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,250,0004,389
Demand deposits$17,841,0003,882
Nontransaction accounts$67,334,0003,819
Money market deposit accounts (MMDAs)$14,057,0003,684
Other savings deposits (excluding MMDAs)$6,209,0004,715
Total time deposits$47,068,0002,990
Total time and savings deposits$74,743,0004,090
Noninterest-bearing deposits$17,841,0003,985
Interest-bearing deposits$74,743,0004,108
Retail deposits$84,100,0004,201
Estimated insured deposits$77,358,0004,158
IRAs and Keogh plan accounts$4,210,0003,655
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$21,928,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$93,040,0004,195
Deposits held in domestic offices$93,040,0004,195
Individuals, partnerships, and corporations$77,318,0004,283
U.S. Government$1,001,000161
States and political subdivisions in the U.S.$12,982,0002,736
Commercial banks and other depository institutions in U.S.$1,739,0001,342
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,942,0004,509
Demand deposits$17,459,0003,936
Nontransaction accounts$69,098,0003,779
Money market deposit accounts (MMDAs)$16,534,0003,457
Other savings deposits (excluding MMDAs)$5,906,0004,754
Total time deposits$46,658,0003,011
Total time and savings deposits$75,581,0004,067
Noninterest-bearing deposits$17,459,0004,038
Interest-bearing deposits$75,581,0004,086
Retail deposits$84,300,0004,221
Estimated insured deposits$76,066,0004,196
IRAs and Keogh plan accounts$4,105,0003,747
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$22,268,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$87,697,0004,312
Deposits held in domestic offices$87,697,0004,312
Individuals, partnerships, and corporations$75,757,0004,337
U.S. Government$999,000170
States and political subdivisions in the U.S.$9,202,0003,176
Commercial banks and other depository institutions in U.S.$1,739,0001,346
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,952,0004,639
Demand deposits$14,384,0004,275
Nontransaction accounts$65,745,0003,905
Money market deposit accounts (MMDAs)$11,684,0003,958
Other savings deposits (excluding MMDAs)$6,149,0004,728
Total time deposits$47,911,0002,999
Total time and savings deposits$73,313,0004,141
Noninterest-bearing deposits$14,384,0004,348
Interest-bearing deposits$73,313,0004,160
Retail deposits$79,234,0004,338
Estimated insured deposits$75,014,0004,250
IRAs and Keogh plan accounts$3,975,0003,851
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$21,281,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$86,375,0004,355
Deposits held in domestic offices$86,375,0004,355
Individuals, partnerships, and corporations$74,699,0004,379
U.S. Government$999,000171
States and political subdivisions in the U.S.$8,938,0003,250
Commercial banks and other depository institutions in U.S.$1,739,0001,359
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,839,0004,656
Demand deposits$14,772,0004,230
Nontransaction accounts$64,536,0003,953
Money market deposit accounts (MMDAs)$12,088,0003,948
Other savings deposits (excluding MMDAs)$6,151,0004,767
Total time deposits$46,297,0003,115
Total time and savings deposits$71,603,0004,232
Noninterest-bearing deposits$14,772,0004,308
Interest-bearing deposits$71,603,0004,243
Retail deposits$79,217,0004,371
Estimated insured deposits$74,575,0004,286
IRAs and Keogh plan accounts$4,040,0003,850
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$21,281,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$85,037,0004,433
Deposits held in domestic offices$85,037,0004,433
Individuals, partnerships, and corporations$74,228,0004,436
U.S. Government$997,000165
States and political subdivisions in the U.S.$8,322,0003,374
Commercial banks and other depository institutions in U.S.$1,490,0001,409
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,965,0004,614
Demand deposits$15,244,0004,186
Nontransaction accounts$62,072,0004,082
Money market deposit accounts (MMDAs)$11,676,0004,013
Other savings deposits (excluding MMDAs)$5,641,0004,898
Total time deposits$44,755,0003,207
Total time and savings deposits$69,793,0004,319
Noninterest-bearing deposits$22,965,0003,480
Interest-bearing deposits$62,072,0004,568
Retail deposits$78,772,0004,421
Estimated insured deposits$73,532,0004,362
IRAs and Keogh plan accounts$4,373,0003,729
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$20,636,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$83,568,0004,498
Deposits held in domestic offices$83,568,0004,498
Individuals, partnerships, and corporations$70,309,0004,568
U.S. Government$764,000175
States and political subdivisions in the U.S.$10,015,0003,107
Commercial banks and other depository institutions in U.S.$2,480,0001,260
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,656,0004,916
Demand deposits$14,469,0004,398
Nontransaction accounts$63,912,0004,029
Money market deposit accounts (MMDAs)$14,286,0003,742
Other savings deposits (excluding MMDAs)$5,221,0004,983
Total time deposits$44,405,0003,246
Total time and savings deposits$69,099,0004,363
Noninterest-bearing deposits$14,469,0004,454
Interest-bearing deposits$69,099,0004,379
Retail deposits$77,308,0004,494
Estimated insured deposits$71,414,0004,457
IRAs and Keogh plan accounts$4,350,0003,774
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$20,390,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$80,070,0004,609
Deposits held in domestic offices$80,070,0004,609
Individuals, partnerships, and corporations$70,583,0004,589
U.S. Government$763,000184
States and political subdivisions in the U.S.$6,145,0003,750
Commercial banks and other depository institutions in U.S.$2,579,0001,246
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,312,0005,002
Demand deposits$12,175,0004,634
Nontransaction accounts$61,758,0004,144
Money market deposit accounts (MMDAs)$10,039,0004,250
Other savings deposits (excluding MMDAs)$4,822,0005,137
Total time deposits$46,897,0003,184
Total time and savings deposits$67,895,0004,438
Noninterest-bearing deposits$12,175,0004,693
Interest-bearing deposits$67,895,0004,444
Retail deposits$74,000,0004,594
Estimated insured deposits$73,038,0004,427
IRAs and Keogh plan accounts$4,264,0003,894
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$21,847,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$80,768,0004,630
Deposits held in domestic offices$80,768,0004,630
Individuals, partnerships, and corporations$65,772,0004,768
U.S. Government$762,000178
States and political subdivisions in the U.S.$10,466,0002,982
Commercial banks and other depository institutions in U.S.$3,768,0001,132
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,052,0004,984
Demand deposits$11,672,0004,751
Nontransaction accounts$61,716,0004,195
Money market deposit accounts (MMDAs)$13,457,0003,894
Other savings deposits (excluding MMDAs)$4,283,0005,307
Total time deposits$43,976,0003,358
Total time and savings deposits$69,096,0004,461
Noninterest-bearing deposits$11,672,0004,794
Interest-bearing deposits$69,096,0004,470
Retail deposits$76,611,0004,562
Estimated insured deposits$69,864,0004,588
IRAs and Keogh plan accounts$4,266,0003,929
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$18,500,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$83,679,0004,611
Deposits held in domestic offices$83,679,0004,611
Individuals, partnerships, and corporations$67,609,0004,771
U.S. Government$762,000178
States and political subdivisions in the U.S.$11,042,0002,925
Commercial banks and other depository institutions in U.S.$4,266,0001,104
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,840,0004,901
Demand deposits$13,694,0004,479
Nontransaction accounts$62,839,0004,203
Money market deposit accounts (MMDAs)$16,266,0003,670
Other savings deposits (excluding MMDAs)$4,335,0005,338
Total time deposits$42,238,0003,500
Total time and savings deposits$69,985,0004,479
Noninterest-bearing deposits$13,694,0004,566
Interest-bearing deposits$69,985,0004,489
Retail deposits$79,522,0004,558
Estimated insured deposits$69,689,0004,653
IRAs and Keogh plan accounts$4,166,0004,007
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$86,764,0004,564
Deposits held in domestic offices$86,764,0004,564
Individuals, partnerships, and corporations$67,947,0004,799
U.S. Government$760,000182
States and political subdivisions in the U.S.$13,692,0002,584
Commercial banks and other depository institutions in U.S.$4,365,0001,101
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,256,0004,799
Demand deposits$15,462,0004,282
Nontransaction accounts$64,508,0004,169
Money market deposit accounts (MMDAs)$17,751,0003,540
Other savings deposits (excluding MMDAs)$4,114,0005,421
Total time deposits$42,643,0003,535
Total time and savings deposits$71,302,0004,474
Noninterest-bearing deposits$15,462,0004,405
Interest-bearing deposits$71,302,0004,483
Retail deposits$82,729,0004,493
Estimated insured deposits$69,539,0004,679
IRAs and Keogh plan accounts$4,338,0003,987
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$79,738,0004,791
Deposits held in domestic offices$79,738,0004,791
Individuals, partnerships, and corporations$64,637,0004,930
U.S. Government$992,000164
States and political subdivisions in the U.S.$9,250,0003,162
Commercial banks and other depository institutions in U.S.$4,859,0001,067
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,962,0005,156
Demand deposits$11,622,0004,799
Nontransaction accounts$61,776,0004,345
Money market deposit accounts (MMDAs)$13,766,0003,973
Other savings deposits (excluding MMDAs)$3,882,0005,528
Total time deposits$44,128,0003,519
Total time and savings deposits$68,116,0004,614
Noninterest-bearing deposits$11,622,0004,890
Interest-bearing deposits$68,116,0004,627
Retail deposits$75,952,0004,721
Estimated insured deposits$69,919,0004,716
IRAs and Keogh plan accounts$4,210,0004,125
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$76,760,0004,916
Deposits held in domestic offices$76,760,0004,916
Individuals, partnerships, and corporations$61,210,0005,083
U.S. Government$991,000168
States and political subdivisions in the U.S.$9,103,0003,210
Commercial banks and other depository institutions in U.S.$5,456,0001,008
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,859,0005,123
Demand deposits$12,021,0004,747
Nontransaction accounts$57,901,0004,535
Money market deposit accounts (MMDAs)$13,019,0004,082
Other savings deposits (excluding MMDAs)$4,052,0005,527
Total time deposits$40,830,0003,795
Total time and savings deposits$64,739,0004,768
Noninterest-bearing deposits$12,021,0004,848
Interest-bearing deposits$64,739,0004,773
Retail deposits$73,004,0004,850
Estimated insured deposits$65,977,0004,901
IRAs and Keogh plan accounts$3,791,0004,387
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$78,021,0004,940
Deposits held in domestic offices$78,021,0004,940
Individuals, partnerships, and corporations$62,912,0005,100
U.S. Government$992,000161
States and political subdivisions in the U.S.$8,661,0003,321
Commercial banks and other depository institutions in U.S.$5,456,000983
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,160,0004,930
Demand deposits$14,278,0004,388
Nontransaction accounts$56,861,0004,641
Money market deposit accounts (MMDAs)$12,760,0004,167
Other savings deposits (excluding MMDAs)$4,125,0005,557
Total time deposits$39,976,0003,918
Total time and savings deposits$63,743,0004,866
Noninterest-bearing deposits$14,278,0004,542
Interest-bearing deposits$63,743,0004,876
Retail deposits$74,267,0004,873
Estimated insured deposits$65,911,0004,961
IRAs and Keogh plan accounts$3,747,0004,457
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$75,553,0005,013
Deposits held in domestic offices$75,553,0005,013
Individuals, partnerships, and corporations$58,632,0005,258
U.S. Government$991,000161
States and political subdivisions in the U.S.$10,475,0002,977
Commercial banks and other depository institutions in U.S.$5,455,000971
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,812,0004,858
Demand deposits$15,228,0004,209
Nontransaction accounts$53,741,0004,771
Money market deposit accounts (MMDAs)$14,561,0003,953
Other savings deposits (excluding MMDAs)$4,001,0005,569
Total time deposits$35,179,0004,283
Total time and savings deposits$60,325,0004,990
Noninterest-bearing deposits$15,228,0004,420
Interest-bearing deposits$60,325,0004,994
Retail deposits$72,748,0004,928
Estimated insured deposits$62,049,0005,087
IRAs and Keogh plan accounts$3,692,0004,551
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$67,747,0005,261
Deposits held in domestic offices$67,747,0005,260
Individuals, partnerships, and corporations$56,680,0005,359
U.S. Government$990,000163
States and political subdivisions in the U.S.$7,544,0003,470
Commercial banks and other depository institutions in U.S.$2,533,0001,278
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,288,0005,210
Demand deposits$11,247,0004,899
Nontransaction accounts$49,459,0005,029
Money market deposit accounts (MMDAs)$11,269,0004,404
Other savings deposits (excluding MMDAs)$3,625,0005,724
Total time deposits$34,565,0004,398
Total time and savings deposits$56,500,0005,165
Noninterest-bearing deposits$11,247,0005,026
Interest-bearing deposits$56,500,0005,173
Retail deposits$64,943,0005,194
Estimated insured deposits$59,616,0005,224
IRAs and Keogh plan accounts$3,358,0004,789
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$72,332,0005,157
Deposits held in domestic offices$72,332,0005,157
Individuals, partnerships, and corporations$56,576,0005,393
U.S. Government$989,000154
States and political subdivisions in the U.S.$11,044,0002,815
Commercial banks and other depository institutions in U.S.$3,723,0001,146
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,549,0004,659
Demand deposits$13,883,0004,351
Nontransaction accounts$48,783,0005,090
Money market deposit accounts (MMDAs)$12,107,0004,318
Other savings deposits (excluding MMDAs)$3,764,0005,714
Total time deposits$32,911,0004,585
Total time and savings deposits$58,449,0005,139
Noninterest-bearing deposits$13,883,0004,547
Interest-bearing deposits$58,449,0005,148
Retail deposits$69,781,0005,073
Estimated insured deposits$58,944,0005,283
IRAs and Keogh plan accounts$3,368,0004,815
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$69,469,0005,284
Deposits held in domestic offices$69,469,0005,284
Individuals, partnerships, and corporations$56,079,0005,473
U.S. Government$988,000156
States and political subdivisions in the U.S.$8,580,0003,269
Commercial banks and other depository institutions in U.S.$3,822,0001,114
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,310,0005,182
Demand deposits$11,314,0004,927
Nontransaction accounts$50,159,0005,093
Money market deposit accounts (MMDAs)$12,469,0004,313
Other savings deposits (excluding MMDAs)$3,701,0005,766
Total time deposits$33,989,0004,572
Total time and savings deposits$58,155,0005,204
Noninterest-bearing deposits$11,314,0005,072
Interest-bearing deposits$58,155,0005,213
Retail deposits$66,664,0005,231
Estimated insured deposits$58,942,0005,337
IRAs and Keogh plan accounts$3,443,0004,784
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$73,046,0005,209
Deposits held in domestic offices$73,046,0005,208
Individuals, partnerships, and corporations$58,389,0005,416
U.S. Government$544,000195
States and political subdivisions in the U.S.$10,043,0002,980
Commercial banks and other depository institutions in U.S.$4,070,0001,099
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,348,0004,865
Demand deposits$15,035,0004,263
Nontransaction accounts$50,698,0005,063
Money market deposit accounts (MMDAs)$13,189,0004,175
Other savings deposits (excluding MMDAs)$2,934,0005,989
Total time deposits$34,575,0004,589
Total time and savings deposits$58,011,0005,208
Noninterest-bearing deposits$15,035,0004,482
Interest-bearing deposits$58,011,0005,210
Retail deposits$69,996,0005,129
Estimated insured deposits$58,039,0005,469
IRAs and Keogh plan accounts$3,456,0004,806
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$66,117,0005,443
Deposits held in domestic offices$66,117,0005,443
Individuals, partnerships, and corporations$53,407,0005,642
U.S. Government$544,000195
States and political subdivisions in the U.S.$7,851,0003,389
Commercial banks and other depository institutions in U.S.$4,315,0001,089
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,081,0005,379
Demand deposits$10,775,0004,991
Nontransaction accounts$49,036,0005,204
Money market deposit accounts (MMDAs)$10,893,0004,512
Other savings deposits (excluding MMDAs)$3,181,0005,937
Total time deposits$34,962,0004,651
Total time and savings deposits$55,342,0005,371
Noninterest-bearing deposits$10,775,0005,135
Interest-bearing deposits$55,342,0005,367
Retail deposits$63,067,0005,369
Estimated insured deposits$59,384,0005,440
IRAs and Keogh plan accounts$3,338,0004,958
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$67,744,0005,423
Deposits held in domestic offices$67,744,0005,422
Individuals, partnerships, and corporations$50,934,0005,770
U.S. Government$574,000204
States and political subdivisions in the U.S.$10,286,0002,906
Commercial banks and other depository institutions in U.S.$5,950,000943
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,943,0005,411
Demand deposits$10,936,0004,907
Nontransaction accounts$50,801,0005,170
Money market deposit accounts (MMDAs)$12,521,0004,335
Other savings deposits (excluding MMDAs)$2,903,0006,073
Total time deposits$35,377,0004,695
Total time and savings deposits$56,808,0005,350
Noninterest-bearing deposits$10,936,0005,056
Interest-bearing deposits$56,808,0005,357
Retail deposits$65,203,0005,315
Estimated insured deposits$59,504,0005,474
IRAs and Keogh plan accounts$3,333,0004,979
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$66,158,0005,552
Deposits held in domestic offices$66,158,0005,551
Individuals, partnerships, and corporations$49,152,0005,897
U.S. Government$541,000194
States and political subdivisions in the U.S.$9,571,0003,072
Commercial banks and other depository institutions in U.S.$6,894,000884
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,414,0005,649
Demand deposits$9,947,0005,177
Nontransaction accounts$50,744,0005,226
Money market deposit accounts (MMDAs)$12,716,0004,324
Other savings deposits (excluding MMDAs)$2,619,0006,182
Total time deposits$35,409,0004,767
Total time and savings deposits$56,211,0005,447
Noninterest-bearing deposits$9,947,0005,303
Interest-bearing deposits$56,211,0005,449
Retail deposits$63,618,0005,439
Estimated insured deposits$58,379,0005,586
IRAs and Keogh plan accounts$3,413,0004,979
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$66,725,0005,516
Deposits held in domestic offices$66,725,0005,515
Individuals, partnerships, and corporations$47,080,0005,970
U.S. Government$573,000179
States and political subdivisions in the U.S.$11,037,0002,729
Commercial banks and other depository institutions in U.S.$8,035,000779
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,851,0005,527
Demand deposits$9,876,0005,101
Nontransaction accounts$50,874,0005,218
Money market deposit accounts (MMDAs)$12,053,0004,351
Other savings deposits (excluding MMDAs)$2,569,0006,165
Total time deposits$36,252,0004,781
Total time and savings deposits$56,849,0005,394
Noninterest-bearing deposits$9,876,0005,243
Interest-bearing deposits$56,849,0005,407
Retail deposits$64,141,0005,403
Estimated insured deposits$57,751,0005,596
IRAs and Keogh plan accounts$3,302,0005,060
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$58,468,0005,803
Deposits held in domestic offices$58,468,0005,802
Individuals, partnerships, and corporations$42,607,0006,178
U.S. Government$539,000192
States and political subdivisions in the U.S.$6,990,0003,430
Commercial banks and other depository institutions in U.S.$8,332,000778
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,221,0005,721
Demand deposits$8,382,0005,420
Nontransaction accounts$44,247,0005,569
Money market deposit accounts (MMDAs)$8,382,0004,959
Other savings deposits (excluding MMDAs)$2,476,0006,235
Total time deposits$33,389,0005,046
Total time and savings deposits$50,086,0005,710
Noninterest-bearing deposits$8,382,0005,536
Interest-bearing deposits$50,086,0005,720
Retail deposits$55,886,0005,704
Estimated insured deposits$53,485,0005,784
IRAs and Keogh plan accounts$3,317,0005,097
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$61,119,0005,758
Deposits held in domestic offices$61,119,0005,757
Individuals, partnerships, and corporations$40,781,0006,291
U.S. Government$542,000182
States and political subdivisions in the U.S.$9,375,0002,929
Commercial banks and other depository institutions in U.S.$10,421,000702
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,943,0005,912
Demand deposits$7,144,0005,703
Nontransaction accounts$48,176,0005,447
Money market deposit accounts (MMDAs)$11,155,0004,521
Other savings deposits (excluding MMDAs)$2,406,0006,284
Total time deposits$34,615,0005,036
Total time and savings deposits$53,975,0005,609
Noninterest-bearing deposits$7,144,0005,789
Interest-bearing deposits$53,975,0005,614
Retail deposits$58,540,0005,644
Estimated insured deposits$54,221,0005,792
IRAs and Keogh plan accounts$3,411,0005,048
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$60,507,0005,833
Deposits held in domestic offices$60,507,0005,831
Individuals, partnerships, and corporations$39,438,0006,410
U.S. Government$536,000185
States and political subdivisions in the U.S.$9,320,0002,968
Commercial banks and other depository institutions in U.S.$11,213,000684
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,296,0005,902
Demand deposits$7,656,0005,560
Nontransaction accounts$47,211,0005,555
Money market deposit accounts (MMDAs)$10,782,0004,583
Other savings deposits (excluding MMDAs)$2,498,0006,259
Total time deposits$33,931,0005,172
Total time and savings deposits$52,851,0005,701
Noninterest-bearing deposits$7,656,0005,666
Interest-bearing deposits$52,851,0005,712
Retail deposits$57,931,0005,713
Estimated insured deposits$54,506,0005,830
IRAs and Keogh plan accounts$3,478,0005,038
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$61,722,0005,813
Deposits held in domestic offices$61,722,0005,812
Individuals, partnerships, and corporations$39,531,0006,429
U.S. Government$537,000206
States and political subdivisions in the U.S.$10,045,0002,830
Commercial banks and other depository institutions in U.S.$11,609,000660
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,957,0005,750
Demand deposits$8,773,0005,232
Nontransaction accounts$47,765,0005,551
Money market deposit accounts (MMDAs)$10,813,0004,520
Other savings deposits (excluding MMDAs)$1,838,0006,524
Total time deposits$35,114,0005,173
Total time and savings deposits$52,949,0005,731
Noninterest-bearing deposits$8,773,0005,362
Interest-bearing deposits$52,949,0005,737
Retail deposits$59,119,0005,660
Estimated insured deposits$53,643,0005,878
IRAs and Keogh plan accounts$3,433,0005,105
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$57,442,0005,987
Deposits held in domestic offices$57,442,0005,986
Individuals, partnerships, and corporations$37,320,0006,594
U.S. Government$535,000203
States and political subdivisions in the U.S.$6,786,0003,509
Commercial banks and other depository institutions in U.S.$12,801,000652
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,335,0006,159
Demand deposits$6,560,0005,841
Nontransaction accounts$46,107,0005,704
Money market deposit accounts (MMDAs)$6,825,0005,302
Other savings deposits (excluding MMDAs)$1,838,0006,567
Total time deposits$37,444,0005,086
Total time and savings deposits$50,882,0005,861
Noninterest-bearing deposits$6,560,0005,940
Interest-bearing deposits$50,882,0005,880
Retail deposits$54,938,0005,860
Estimated insured deposits$52,680,0005,892
IRAs and Keogh plan accounts$3,479,0005,132
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$58,126,0006,000
Deposits held in domestic offices$58,126,0005,999
Individuals, partnerships, and corporations$35,890,0006,679
U.S. Government$528,000200
States and political subdivisions in the U.S.$9,410,0002,907
Commercial banks and other depository institutions in U.S.$12,298,000658
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,620,0006,471
Demand deposits$4,953,0006,328
Nontransaction accounts$48,506,0005,619
Money market deposit accounts (MMDAs)$9,968,0004,702
Other savings deposits (excluding MMDAs)$1,726,0006,665
Total time deposits$36,811,0005,180
Total time and savings deposits$53,173,0005,812
Noninterest-bearing deposits$4,953,0006,397
Interest-bearing deposits$53,173,0005,821
Retail deposits$55,882,0005,844
Estimated insured deposits$51,336,0005,992
IRAs and Keogh plan accounts$3,487,0005,156
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$58,718,0006,034
Deposits held in domestic offices$58,718,0006,032
Individuals, partnerships, and corporations$36,461,0006,733
U.S. Government$549,000204
States and political subdivisions in the U.S.$8,319,0003,211
Commercial banks and other depository institutions in U.S.$13,389,000629
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,304,0006,422
Demand deposits$5,492,0006,218
Nontransaction accounts$48,414,0005,686
Money market deposit accounts (MMDAs)$9,239,0004,851
Other savings deposits (excluding MMDAs)$1,711,0006,735
Total time deposits$37,464,0005,220
Total time and savings deposits$53,226,0005,876
Noninterest-bearing deposits$5,492,0006,293
Interest-bearing deposits$53,226,0005,884
Retail deposits$56,474,0005,876
Estimated insured deposits$52,928,0005,974
IRAs and Keogh plan accounts$3,475,0005,168
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$62,309,0005,911
Deposits held in domestic offices$62,309,0005,911
Individuals, partnerships, and corporations$37,528,0006,717
U.S. Government$524,000240
States and political subdivisions in the U.S.$11,218,0002,651
Commercial banks and other depository institutions in U.S.$13,039,000631
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,236,0005,958
Demand deposits$7,231,0005,753
Nontransaction accounts$49,073,0005,637
Money market deposit accounts (MMDAs)$10,187,0004,620
Other savings deposits (excluding MMDAs)$1,750,0006,701
Total time deposits$37,136,0005,271
Total time and savings deposits$55,078,0005,768
Noninterest-bearing deposits$7,231,0005,847
Interest-bearing deposits$55,078,0005,784
Retail deposits$45,222,0006,065
Estimated insured deposits$52,522,0005,998
IRAs and Keogh plan accounts$3,451,0005,197
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$53,757,0006,236
Deposits held in domestic offices$53,757,0006,236
Individuals, partnerships, and corporations$33,856,0006,901
U.S. Government$518,000226
States and political subdivisions in the U.S.$5,645,0003,821
Commercial banks and other depository institutions in U.S.$13,738,000610
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,515,0006,526
Demand deposits$4,952,0006,393
Nontransaction accounts$44,242,0005,946
Money market deposit accounts (MMDAs)$5,412,0005,687
Other savings deposits (excluding MMDAs)$1,746,0006,729
Total time deposits$37,084,0005,333
Total time and savings deposits$48,805,0006,085
Noninterest-bearing deposits$4,952,0006,471
Interest-bearing deposits$48,805,0006,084
Retail deposits$37,258,0006,500
Estimated insured deposits$50,905,0006,078
IRAs and Keogh plan accounts$3,462,0005,188
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$55,044,0006,225
Deposits held in domestic offices$55,044,0006,224
Individuals, partnerships, and corporations$42,877,0006,499
U.S. Government$03,557
States and political subdivisions in the U.S.$7,158,0003,414
Commercial banks and other depository institutions in U.S.$5,009,0001,064
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,925,0006,707
Demand deposits$4,871,0006,505
Nontransaction accounts$46,119,0005,859
Money market deposit accounts (MMDAs)$7,688,0005,140
Other savings deposits (excluding MMDAs)$1,802,0006,734
Total time deposits$36,629,0005,405
Total time and savings deposits$50,173,0006,034
Noninterest-bearing deposits$4,871,0006,568
Interest-bearing deposits$50,173,0006,038
Retail deposits$39,757,0006,403
Estimated insured deposits$44,329,0006,097
IRAs and Keogh plan accounts$3,389,0005,243
Brokered deposits$697,0003,503
Fully insured brokered deposits$697,0003,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$56,740,0006,165
Deposits held in domestic offices$56,740,0006,165
Individuals, partnerships, and corporations$39,333,0006,698
U.S. Government$512,000214
States and political subdivisions in the U.S.$6,738,0003,569
Commercial banks and other depository institutions in U.S.$10,157,000729
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,278,0006,247
Demand deposits$5,977,0006,075
Nontransaction accounts$45,462,0005,900
Money market deposit accounts (MMDAs)$7,699,0005,121
Other savings deposits (excluding MMDAs)$1,869,0006,726
Total time deposits$35,894,0005,466
Total time and savings deposits$50,763,0006,005
Noninterest-bearing deposits$5,977,0006,164
Interest-bearing deposits$50,763,0006,010
Retail deposits$42,063,0006,285
Estimated insured deposits$45,865,0006,024
IRAs and Keogh plan accounts$3,255,0005,256
Brokered deposits$697,0003,541
Fully insured brokered deposits$697,0003,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$57,665,0006,085
Deposits held in domestic offices$57,665,0006,085
Individuals, partnerships, and corporations$37,986,0006,743
U.S. Government$512,000245
States and political subdivisions in the U.S.$8,714,0003,079
Commercial banks and other depository institutions in U.S.$10,453,000658
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,022,0006,111
Demand deposits$6,608,0005,928
Nontransaction accounts$45,643,0005,843
Money market deposit accounts (MMDAs)$11,161,0004,300
Other savings deposits (excluding MMDAs)$1,693,0006,790
Total time deposits$32,789,0005,658
Total time and savings deposits$51,057,0005,949
Noninterest-bearing deposits$6,608,0006,034
Interest-bearing deposits$51,057,0005,959
Retail deposits$45,968,0006,060
Estimated insured deposits$43,786,0006,114
IRAs and Keogh plan accounts$3,261,0005,170
Brokered deposits$697,0003,509
Fully insured brokered deposits$697,0003,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$53,022,0006,266
Deposits held in domestic offices$53,022,0006,265
Individuals, partnerships, and corporations$37,106,0006,778
U.S. Government$502,000226
States and political subdivisions in the U.S.$3,926,0004,426
Commercial banks and other depository institutions in U.S.$11,488,000559
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,103,0006,232
Demand deposits$6,110,0006,049
Nontransaction accounts$41,919,0006,020
Money market deposit accounts (MMDAs)$6,268,0005,431
Other savings deposits (excluding MMDAs)$1,861,0006,747
Total time deposits$33,790,0005,538
Total time and savings deposits$46,912,0006,125
Noninterest-bearing deposits$6,110,0006,153
Interest-bearing deposits$46,912,0006,127
Retail deposits$42,079,0006,273
Estimated insured deposits$44,655,0006,046
IRAs and Keogh plan accounts$3,065,0005,276
Brokered deposits$697,0003,299
Fully insured brokered deposits$697,0003,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$52,164,0006,332
Deposits held in domestic offices$52,164,0006,330
Individuals, partnerships, and corporations$35,662,0006,879
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$6,144,0003,609
Commercial banks and other depository institutions in U.S.$10,356,000589
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,316,0006,496
Demand deposits$5,072,0006,520
Nontransaction accounts$41,848,0006,033
Money market deposit accounts (MMDAs)$7,591,0005,088
Other savings deposits (excluding MMDAs)$1,819,0006,826
Total time deposits$32,438,0005,650
Total time and savings deposits$47,092,0006,136
Noninterest-bearing deposits$5,072,0006,612
Interest-bearing deposits$47,092,0006,131
Retail deposits$40,709,0006,386
Estimated insured deposits$42,181,0006,210
IRAs and Keogh plan accounts$3,029,0005,293
Brokered deposits$697,0003,081
Fully insured brokered deposits$697,0002,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$53,599,0006,270
Deposits held in domestic offices$53,599,0006,269
Individuals, partnerships, and corporations$38,367,0006,741
U.S. Government$03,876
States and political subdivisions in the U.S.$5,921,0003,693
Commercial banks and other depository institutions in U.S.$9,311,000572
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,610,0006,443
Demand deposits$5,954,0006,156
Nontransaction accounts$42,989,0005,988
Money market deposit accounts (MMDAs)$8,701,0004,804
Other savings deposits (excluding MMDAs)$1,998,0006,717
Total time deposits$32,290,0005,688
Total time and savings deposits$47,645,0006,111
Noninterest-bearing deposits$5,955,0006,265
Interest-bearing deposits$47,645,0006,110
Retail deposits$41,810,0006,312
Estimated insured deposits$41,603,0006,239
IRAs and Keogh plan accounts$3,019,0005,299
Brokered deposits$697,0003,035
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$54,518,0006,178
Deposits held in domestic offices$54,518,0006,177
Individuals, partnerships, and corporations$40,401,0006,617
U.S. Government$04,156
States and political subdivisions in the U.S.$8,274,0003,045
Commercial banks and other depository institutions in U.S.$5,843,000702
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,558,0006,243
Demand deposits$7,655,0005,585
Nontransaction accounts$42,960,0005,933
Money market deposit accounts (MMDAs)$10,922,0004,297
Other savings deposits (excluding MMDAs)$1,936,0006,746
Total time deposits$30,101,0005,815
Total time and savings deposits$46,863,0006,101
Noninterest-bearing deposits$7,655,0005,727
Interest-bearing deposits$46,863,0006,099
Retail deposits$45,342,0006,056
Estimated insured deposits$38,628,0006,362
IRAs and Keogh plan accounts$3,199,0005,127
Brokered deposits$697,0003,018
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$50,231,0006,392
Deposits held in domestic offices$50,231,0006,391
Individuals, partnerships, and corporations$35,593,0006,894
U.S. Government$03,924
States and political subdivisions in the U.S.$3,443,0004,543
Commercial banks and other depository institutions in U.S.$11,195,000448
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,799,0006,329
Demand deposits$7,233,0005,630
Nontransaction accounts$39,432,0006,170
Money market deposit accounts (MMDAs)$5,449,0005,571
Other savings deposits (excluding MMDAs)$1,828,0006,886
Total time deposits$32,155,0005,674
Total time and savings deposits$42,998,0006,331
Noninterest-bearing deposits$7,233,0005,780
Interest-bearing deposits$42,998,0006,326
Retail deposits$40,030,0006,377
Estimated insured deposits$40,587,0006,258
IRAs and Keogh plan accounts$3,194,0005,159
Brokered deposits$700,0003,006
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$46,140,0006,609
Deposits held in domestic offices$46,140,0006,607
Individuals, partnerships, and corporations$33,204,0007,046
U.S. Government$04,057
States and political subdivisions in the U.S.$5,214,0003,827
Commercial banks and other depository institutions in U.S.$7,722,000579
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,734,0007,084
Demand deposits$4,060,0006,987
Nontransaction accounts$38,406,0006,255
Money market deposit accounts (MMDAs)$7,203,0005,065
Other savings deposits (excluding MMDAs)$1,551,0007,141
Total time deposits$29,652,0005,844
Total time and savings deposits$42,080,0006,384
Noninterest-bearing deposits$4,060,0007,048
Interest-bearing deposits$42,080,0006,388
Retail deposits$37,285,0006,568
Estimated insured deposits$38,502,0006,400
IRAs and Keogh plan accounts$3,189,0005,172
Brokered deposits$697,0003,024
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$46,599,0006,602
Deposits held in domestic offices$46,599,0006,600
Individuals, partnerships, and corporations$33,182,0007,060
U.S. Government$04,056
States and political subdivisions in the U.S.$4,652,0004,093
Commercial banks and other depository institutions in U.S.$8,765,000537
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,615,0006,921
Demand deposits$4,502,0006,791
Nontransaction accounts$37,984,0006,299
Money market deposit accounts (MMDAs)$6,660,0005,223
Other savings deposits (excluding MMDAs)$1,663,0007,140
Total time deposits$29,661,0005,842
Total time and savings deposits$42,097,0006,395
Noninterest-bearing deposits$4,502,0006,865
Interest-bearing deposits$42,097,0006,403
Retail deposits$37,802,0006,565
Estimated insured deposits$38,923,0006,413
IRAs and Keogh plan accounts$3,107,0005,193
Brokered deposits$697,0003,013
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$49,588,0006,431
Deposits held in domestic offices$49,588,0006,430
Individuals, partnerships, and corporations$33,002,0007,075
U.S. Government$04,273
States and political subdivisions in the U.S.$8,217,0003,022
Commercial banks and other depository institutions in U.S.$8,270,000565
Banks in foreign countries$99,000106
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,923,0006,519
Demand deposits$7,042,0005,936
Nontransaction accounts$38,665,0006,175
Money market deposit accounts (MMDAs)$10,566,0004,316
Other savings deposits (excluding MMDAs)$1,756,0007,113
Total time deposits$26,343,0006,085
Total time and savings deposits$42,546,0006,321
Noninterest-bearing deposits$7,042,0006,034
Interest-bearing deposits$42,546,0006,331
Retail deposits$42,748,0006,207
Estimated insured deposits$37,569,0006,478
IRAs and Keogh plan accounts$2,745,0005,445
Brokered deposits$699,0003,009
Fully insured brokered deposits$699,0002,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$43,884,0006,704
Deposits held in domestic offices$43,884,0006,702
Individuals, partnerships, and corporations$30,199,0007,249
U.S. Government$76,000701
States and political subdivisions in the U.S.$4,255,0004,149
Commercial banks and other depository institutions in U.S.$9,255,000531
Banks in foreign countries$99,000109
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,114,0007,084
Demand deposits$4,435,0006,871
Nontransaction accounts$35,770,0006,367
Money market deposit accounts (MMDAs)$6,069,0005,353
Other savings deposits (excluding MMDAs)$2,138,0006,937
Total time deposits$27,563,0005,933
Total time and savings deposits$39,449,0006,505
Noninterest-bearing deposits$4,435,0006,936
Interest-bearing deposits$39,449,0006,514
Retail deposits$36,815,0006,550
Estimated insured deposits$37,814,0006,460
IRAs and Keogh plan accounts$2,774,0005,437
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$43,455,0006,729
Deposits held in domestic offices$43,455,0006,727
Individuals, partnerships, and corporations$30,245,0007,276
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$6,031,0003,492
Commercial banks and other depository institutions in U.S.$7,074,000644
Banks in foreign countries$99,000113
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,270,0006,917
Demand deposits$4,543,0006,898
Nontransaction accounts$34,185,0006,443
Money market deposit accounts (MMDAs)$7,016,0005,081
Other savings deposits (excluding MMDAs)$1,663,0007,365
Total time deposits$25,506,0006,066
Total time and savings deposits$38,912,0006,536
Noninterest-bearing deposits$4,543,0006,953
Interest-bearing deposits$38,912,0006,547
Retail deposits$36,134,0006,651
Estimated insured deposits$35,861,0006,619
IRAs and Keogh plan accounts$2,729,0005,484
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$43,815,0006,743
Deposits held in domestic offices$43,815,0006,741
Individuals, partnerships, and corporations$30,698,0007,267
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$6,388,0003,434
Commercial banks and other depository institutions in U.S.$6,625,000673
Banks in foreign countries$99,000103
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,647,0006,898
Demand deposits$5,108,0006,693
Nontransaction accounts$34,168,0006,428
Money market deposit accounts (MMDAs)$6,946,0005,136
Other savings deposits (excluding MMDAs)$1,760,0007,385
Total time deposits$25,462,0006,003
Total time and savings deposits$38,707,0006,571
Noninterest-bearing deposits$5,108,0006,754
Interest-bearing deposits$38,707,0006,590
Retail deposits$36,387,0006,675
Estimated insured deposits$35,545,0006,627
IRAs and Keogh plan accounts$2,725,0005,449
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$48,477,0006,519
Deposits held in domestic offices$48,477,0006,517
Individuals, partnerships, and corporations$33,027,0007,138
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$8,563,0002,832
Commercial banks and other depository institutions in U.S.$6,882,000670
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,082,0006,091
Demand deposits$7,317,0005,960
Nontransaction accounts$34,395,0006,407
Money market deposit accounts (MMDAs)$8,089,0004,851
Other savings deposits (excluding MMDAs)$1,707,0007,418
Total time deposits$24,598,0006,075
Total time and savings deposits$41,160,0006,417
Noninterest-bearing deposits$7,317,0006,050
Interest-bearing deposits$41,160,0006,425
Retail deposits$42,286,0006,318
Estimated insured deposits$36,120,0006,605
IRAs and Keogh plan accounts$2,861,0005,307
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$40,453,0006,932
Deposits held in domestic offices$40,453,0006,930
Individuals, partnerships, and corporations$29,468,0007,377
U.S. Government$04,317
States and political subdivisions in the U.S.$5,141,0003,788
Commercial banks and other depository institutions in U.S.$5,844,000755
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,588,0007,154
Demand deposits$3,923,0007,213
Nontransaction accounts$31,865,0006,630
Money market deposit accounts (MMDAs)$5,602,0005,603
Other savings deposits (excluding MMDAs)$1,850,0007,389
Total time deposits$24,413,0006,064
Total time and savings deposits$36,530,0006,722
Noninterest-bearing deposits$3,923,0007,266
Interest-bearing deposits$36,530,0006,731
Retail deposits$34,076,0006,845
Estimated insured deposits$34,376,0006,718
IRAs and Keogh plan accounts$2,763,0005,419
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$41,135,0006,869
Deposits held in domestic offices$41,135,0006,868
Individuals, partnerships, and corporations$29,050,0007,378
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$6,236,0003,427
Commercial banks and other depository institutions in U.S.$5,844,000785
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,651,0007,137
Demand deposits$3,774,0007,237
Nontransaction accounts$32,484,0006,544
Money market deposit accounts (MMDAs)$6,269,0005,388
Other savings deposits (excluding MMDAs)$1,601,0007,594
Total time deposits$24,614,0005,971
Total time and savings deposits$37,361,0006,633
Noninterest-bearing deposits$3,774,0007,274
Interest-bearing deposits$37,361,0006,658
Retail deposits$34,624,0006,809
Estimated insured deposits$33,697,0006,762
IRAs and Keogh plan accounts$2,821,0005,347
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$40,297,0006,993
Deposits held in domestic offices$40,297,0006,991
Individuals, partnerships, and corporations$28,491,0007,488
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$5,067,0003,923
Commercial banks and other depository institutions in U.S.$6,731,000728
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,174,0007,333
Demand deposits$3,582,0007,364
Nontransaction accounts$32,123,0006,633
Money market deposit accounts (MMDAs)$6,212,0005,507
Other savings deposits (excluding MMDAs)$1,558,0007,724
Total time deposits$24,353,0006,006
Total time and savings deposits$36,715,0006,783
Noninterest-bearing deposits$3,582,0007,397
Interest-bearing deposits$36,715,0006,799
Retail deposits$33,982,0006,933
Estimated insured deposits$33,283,0006,884
IRAs and Keogh plan accounts$2,794,0005,401
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$43,164,0006,855
Deposits held in domestic offices$43,164,0006,853
Individuals, partnerships, and corporations$27,842,0007,568
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$8,389,0002,893
Commercial banks and other depository institutions in U.S.$6,929,000720
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,627,0007,070
Demand deposits$5,309,0006,687
Nontransaction accounts$33,537,0006,507
Money market deposit accounts (MMDAs)$8,886,0004,747
Other savings deposits (excluding MMDAs)$1,363,0007,860
Total time deposits$23,288,0006,118
Total time and savings deposits$37,855,0006,701
Noninterest-bearing deposits$5,309,0006,744
Interest-bearing deposits$37,855,0006,722
Retail deposits$38,252,0006,655
Estimated insured deposits$32,680,0006,952
IRAs and Keogh plan accounts$2,819,0005,406
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$35,176,0007,304
Deposits held in domestic offices$35,176,0007,302
Individuals, partnerships, and corporations$24,026,0007,836
U.S. Government$7,552,00035
States and political subdivisions in the U.S.$3,598,0004,547
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$6,551,0007,718
Demand deposits$3,137,0007,570
Nontransaction accounts$28,625,0006,946
Money market deposit accounts (MMDAs)$4,417,0006,157
Other savings deposits (excluding MMDAs)$1,373,0007,893
Total time deposits$22,835,0006,176
Total time and savings deposits$32,039,0007,086
Noninterest-bearing deposits$3,137,0007,606
Interest-bearing deposits$32,039,0007,112
Retail deposits$30,381,0007,193
Estimated insured deposits$31,703,0007,010
IRAs and Keogh plan accounts$2,865,0005,413
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$37,930,0007,165
Deposits held in domestic offices$37,930,0007,164
Individuals, partnerships, and corporations$23,890,0007,894
U.S. Government$7,924,00034
States and political subdivisions in the U.S.$6,116,0003,453
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,850,0007,693
Demand deposits$2,845,0007,740
Nontransaction accounts$31,080,0006,732
Money market deposit accounts (MMDAs)$5,938,0005,639
Other savings deposits (excluding MMDAs)$1,336,0007,991
Total time deposits$23,806,0006,078
Total time and savings deposits$35,085,0006,900
Noninterest-bearing deposits$2,845,0007,768
Interest-bearing deposits$35,085,0006,925
Retail deposits$32,325,0007,105
Estimated insured deposits$32,174,0007,020
IRAs and Keogh plan accounts$2,890,0005,438
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$40,241,0007,051
Deposits held in domestic offices$40,241,0007,049
Individuals, partnerships, and corporations$25,306,0007,821
U.S. Government$8,247,00031
States and political subdivisions in the U.S.$6,688,0003,280
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$8,025,0007,377
Demand deposits$3,763,0007,270
Nontransaction accounts$32,216,0006,671
Money market deposit accounts (MMDAs)$7,016,0005,282
Other savings deposits (excluding MMDAs)$1,489,0007,899
Total time deposits$23,711,0006,140
Total time and savings deposits$36,478,0006,832
Noninterest-bearing deposits$3,763,0007,301
Interest-bearing deposits$36,479,0006,851
Retail deposits$35,319,0006,897
Estimated insured deposits$32,695,0007,033
IRAs and Keogh plan accounts$2,750,0005,581
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$44,295,0006,814
Deposits held in domestic offices$44,295,0006,812
Individuals, partnerships, and corporations$29,237,0007,526
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$7,799,0002,955
Commercial banks and other depository institutions in U.S.$7,253,000650
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,058,0006,376
Demand deposits$6,002,0005,891
Nontransaction accounts$34,237,0005,757
Money market deposit accounts (MMDAs)$8,919,0004,279
Other savings deposits (excluding MMDAs)$1,532,0007,076
Total time deposits$23,786,0005,427
Total time and savings deposits$38,293,0006,692
Noninterest-bearing deposits$6,002,0006,288
Interest-bearing deposits$38,293,0006,712
Retail deposits$39,461,0006,619
Estimated insured deposits$34,165,0006,922
IRAs and Keogh plan accounts$2,912,0005,461
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$38,547,0007,199
Deposits held in domestic offices$38,547,0007,198
Individuals, partnerships, and corporations$26,460,0007,762
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$4,431,0004,051
Commercial banks and other depository institutions in U.S.$7,650,000630
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,284,0006,930
Demand deposits$3,220,0007,036
Nontransaction accounts$31,263,0006,027
Money market deposit accounts (MMDAs)$5,280,0005,279
Other savings deposits (excluding MMDAs)$1,409,0007,206
Total time deposits$24,574,0005,377
Total time and savings deposits$35,327,0006,954
Noninterest-bearing deposits$3,220,0007,532
Interest-bearing deposits$35,327,0006,974
Retail deposits$33,238,0007,100
Estimated insured deposits$34,261,0006,963
IRAs and Keogh plan accounts$2,921,0005,516
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$41,487,0007,029
Deposits held in domestic offices$41,487,0007,028
Individuals, partnerships, and corporations$26,118,0007,802
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$6,919,0003,065
Commercial banks and other depository institutions in U.S.$8,443,000586
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,615,0006,826
Demand deposits$3,007,0007,133
Nontransaction accounts$33,872,0005,827
Money market deposit accounts (MMDAs)$6,739,0004,763
Other savings deposits (excluding MMDAs)$1,302,0007,273
Total time deposits$25,831,0005,283
Total time and savings deposits$38,480,0006,715
Noninterest-bearing deposits$3,007,0007,664
Interest-bearing deposits$38,480,0006,739
Retail deposits$35,593,0006,916
Estimated insured deposits$34,878,0006,919
IRAs and Keogh plan accounts$2,884,0005,563
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$42,061,0006,963
Deposits held in domestic offices$42,061,0006,962
Individuals, partnerships, and corporations$27,092,0007,753
U.S. Government$04,819
States and political subdivisions in the U.S.$5,560,0003,568
Commercial banks and other depository institutions in U.S.$9,409,000525
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,011,0006,728
Demand deposits$3,636,0006,796
Nontransaction accounts$34,050,0005,802
Money market deposit accounts (MMDAs)$6,338,0004,871
Other savings deposits (excluding MMDAs)$1,403,0007,202
Total time deposits$26,309,0005,234
Total time and savings deposits$38,425,0006,714
Noninterest-bearing deposits$3,636,0007,287
Interest-bearing deposits$38,425,0006,744
Retail deposits$35,749,0006,901
Estimated insured deposits$35,590,0006,877
IRAs and Keogh plan accounts$2,823,0005,563
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$42,807,0006,890
Deposits held in domestic offices$42,807,0006,887
Individuals, partnerships, and corporations$25,825,0007,851
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$7,570,0002,876
Commercial banks and other depository institutions in U.S.$9,409,000502
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,925,0006,774
Demand deposits$3,267,0007,056
Nontransaction accounts$34,882,0005,679
Money market deposit accounts (MMDAs)$9,504,0003,971
Other savings deposits (excluding MMDAs)$1,254,0007,276
Total time deposits$24,124,0005,493
Total time and savings deposits$39,540,0006,593
Noninterest-bearing deposits$3,267,0007,554
Interest-bearing deposits$39,540,0006,630
Retail deposits$38,436,0006,637
Estimated insured deposits$34,777,0006,905
IRAs and Keogh plan accounts$2,680,0005,688
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$38,618,0007,195
Deposits held in domestic offices$38,618,0007,193
Individuals, partnerships, and corporations$25,680,0007,941
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$6,687,0002,989
Commercial banks and other depository institutions in U.S.$6,244,000516
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,062,0006,746
Demand deposits$3,821,0006,794
Nontransaction accounts$30,556,0006,042
Money market deposit accounts (MMDAs)$8,258,0004,054
Other savings deposits (excluding MMDAs)$1,436,0007,094
Total time deposits$20,862,0005,997
Total time and savings deposits$34,797,0006,952
Noninterest-bearing deposits$3,821,0007,241
Interest-bearing deposits$34,797,0006,982
Retail deposits$33,471,0007,058
Estimated insured deposits$30,728,0007,339
IRAs and Keogh plan accounts$2,498,0005,852
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$34,926,0007,430
Deposits held in domestic offices$34,926,0007,429
Individuals, partnerships, and corporations$29,064,0007,600
U.S. Government$05,369
States and political subdivisions in the U.S.$5,862,0003,243
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$7,714,0006,844
Demand deposits$3,428,0007,050
Nontransaction accounts$27,212,0006,263
Money market deposit accounts (MMDAs)$6,518,0004,213
Other savings deposits (excluding MMDAs)$1,348,0007,254
Total time deposits$19,346,0006,202
Total time and savings deposits$31,498,0007,172
Noninterest-bearing deposits$3,428,0007,484
Interest-bearing deposits$31,498,0007,240
Retail deposits$29,091,0007,433
Estimated insured deposits$28,153,0007,588
IRAs and Keogh plan accounts$2,340,0006,005
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$33,804,0007,646
Deposits held in domestic offices$33,804,0007,644
Individuals, partnerships, and corporations$27,804,0007,876
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$5,965,0003,081
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$7,737,0006,993
Demand deposits$3,871,0006,867
Nontransaction accounts$26,067,0006,465
Money market deposit accounts (MMDAs)$7,070,0004,129
Other savings deposits (excluding MMDAs)$1,483,0007,461
Total time deposits$17,514,0006,467
Total time and savings deposits$29,933,0007,451
Noninterest-bearing deposits$3,871,0007,279
Interest-bearing deposits$29,933,0007,503
Retail deposits$30,137,0007,511
Estimated insured deposits$27,302,0007,843
IRAs and Keogh plan accounts$2,485,0006,054
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$33,406,0007,798
Deposits held in domestic offices$33,406,0007,797
Individuals, partnerships, and corporations$26,838,0008,141
U.S. Government$271,000668
States and political subdivisions in the U.S.$6,297,0002,797
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,236,0007,335
Demand deposits$3,173,0007,454
Nontransaction accounts$26,170,0006,499
Money market deposit accounts (MMDAs)$6,428,0004,203
Other savings deposits (excluding MMDAs)$1,327,0007,863
Total time deposits$18,415,0006,418
Total time and savings deposits$30,233,0007,524
Noninterest-bearing deposits$3,173,0007,906
Interest-bearing deposits$30,233,0007,579
Retail deposits$29,209,0007,770
Estimated insured deposits$27,161,0008,042
IRAs and Keogh plan accounts$2,436,0006,235
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$31,784,0008,141
Deposits held in domestic offices$31,784,0008,138
Individuals, partnerships, and corporations$26,390,0008,367
U.S. Government$153,0001,319
States and political subdivisions in the U.S.$5,241,0003,321
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,329,0007,052
Demand deposits$4,013,0006,927
Nontransaction accounts$23,455,0006,946
Money market deposit accounts (MMDAs)$6,563,0004,114
Other savings deposits (excluding MMDAs)$1,197,0008,363
Total time deposits$15,695,0007,060
Total time and savings deposits$27,771,0007,979
Noninterest-bearing deposits$4,013,0007,312
Interest-bearing deposits$27,771,0008,046
Retail deposits$29,070,0007,949
Estimated insured deposits$25,183,0008,507
IRAs and Keogh plan accounts$2,387,0006,521
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$27,929,0008,911
Deposits held in domestic offices$27,929,0008,908
Individuals, partnerships, and corporations$25,668,0008,784
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$2,247,0005,652
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,653,0007,585
Demand deposits$3,033,0008,004
Nontransaction accounts$20,276,0007,610
Money market deposit accounts (MMDAs)$2,928,0006,335
Other savings deposits (excluding MMDAs)$1,199,0008,758
Total time deposits$16,149,0007,094
Total time and savings deposits$24,896,0008,653
Noninterest-bearing deposits$3,033,0008,458
Interest-bearing deposits$24,896,0008,743
Retail deposits$26,115,0008,692
Estimated insured deposits$25,673,0008,800
IRAs and Keogh plan accounts$2,216,0007,071
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$26,197,0009,451
Deposits held in domestic offices$26,197,0009,447
Individuals, partnerships, and corporations$23,802,0009,334
U.S. Government$08,070
States and political subdivisions in the U.S.$2,395,0005,476
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$6,862,0008,169
Demand deposits$2,533,0008,661
Nontransaction accounts$19,335,0007,968
Money market deposit accounts (MMDAs)$2,946,0006,569
Other savings deposits (excluding MMDAs)$1,128,0009,273
Total time deposits$15,261,0007,396
Total time and savings deposits$23,664,0009,111
Noninterest-bearing deposits$2,533,0009,194
Interest-bearing deposits$23,664,0009,218
Retail deposits$24,026,0009,324
Estimated insured deposits$23,672,0009,421
IRAs and Keogh plan accounts$1,907,0007,830
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$22,933,00010,205
Deposits held in domestic offices$22,933,00010,200
Individuals, partnerships, and corporations$21,537,00010,004
U.S. Government$08,552
States and political subdivisions in the U.S.$1,396,0007,062
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$6,726,0008,606
Demand deposits$3,124,0008,386
Nontransaction accounts$16,207,0008,693
Money market deposit accounts (MMDAs)$3,265,0006,863
Other savings deposits (excluding MMDAs)$1,611,0009,177
Total time deposits$11,331,0008,270
Total time and savings deposits$19,809,00010,034
Noninterest-bearing deposits$3,124,0008,838
Interest-bearing deposits$19,809,00010,139
Retail deposits$21,113,00010,142
Estimated insured deposits$21,298,00010,119
IRAs and Keogh plan accounts$1,815,0008,115
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$21,963,00010,843
Deposits held in domestic offices$21,963,00010,840
Individuals, partnerships, and corporations$19,355,00010,799
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$2,305,0005,566
Commercial banks and other depository institutions in U.S.$298,0002,467
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,737,0008,858
Demand deposits$2,579,0009,165
Nontransaction accounts$15,226,0009,211
Money market deposit accounts (MMDAs)$3,576,0007,087
Other savings deposits (excluding MMDAs)$1,450,0009,769
Total time deposits$10,200,0008,805
Total time and savings deposits$19,384,00010,522
Noninterest-bearing deposits$2,579,0009,672
Interest-bearing deposits$19,384,00010,714
Retail deposits$20,179,00010,818
Estimated insured deposits$20,015,00010,836
IRAs and Keogh plan accounts$1,708,0008,688
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$21,434,00011,296
Deposits held in domestic offices$21,434,00011,293
Individuals, partnerships, and corporations$19,748,00011,287
U.S. Government$121,0003,477
States and political subdivisions in the U.S.$1,465,0006,948
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,765,0009,471
Demand deposits$2,356,0009,603
Nontransaction accounts$15,669,0009,292
Money market deposit accounts (MMDAs)$3,196,0007,608
Other savings deposits (excluding MMDAs)$1,482,0009,676
Total time deposits$10,991,0008,860
Total time and savings deposits$19,078,00011,121
Noninterest-bearing deposits$2,356,00010,298
Interest-bearing deposits$19,078,00011,117
Retail deposits$19,353,00011,331
Estimated insured deposits$20,198,00011,209
IRAs and Keogh plan accounts$1,709,0009,075
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA