Home > The Valley State Bank > Total Deposits

The Valley State Bank, Total Deposits

2023-12-31Rank
Total deposits$154,666,0003,142
Deposits held in domestic offices$154,666,0003,141
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,943,0002,902
Demand deposits$52,402,0002,484
Nontransaction accounts$89,723,0003,030
Money market deposit accounts (MMDAs)$40,308,0002,144
Other savings deposits (excluding MMDAs)$13,167,0003,297
Total time deposits$36,249,0003,131
Total time and savings deposits$102,264,0003,198
Noninterest-bearing deposits$49,599,0002,537
Interest-bearing deposits$105,067,0003,215
Retail deposits$142,681,0003,050
Estimated insured deposits$126,012,0003,029
IRAs and Keogh plan accounts$7,900,0001,895
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,493,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$150,866,0003,178
Deposits held in domestic offices$150,866,0003,177
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,811,0003,064
Demand deposits$44,372,0002,731
Nontransaction accounts$92,055,0002,994
Money market deposit accounts (MMDAs)$38,611,0002,197
Other savings deposits (excluding MMDAs)$13,730,0003,297
Total time deposits$39,713,0002,954
Total time and savings deposits$106,494,0003,132
Noninterest-bearing deposits$44,927,0002,697
Interest-bearing deposits$105,939,0003,190
Retail deposits$135,938,0003,115
Estimated insured deposits$126,430,0003,015
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,493,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$154,279,0003,154
Deposits held in domestic offices$154,279,0003,153
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$63,183,0003,007
Demand deposits$47,478,0002,661
Nontransaction accounts$91,097,0002,992
Money market deposit accounts (MMDAs)$37,910,0002,218
Other savings deposits (excluding MMDAs)$13,887,0003,353
Total time deposits$39,300,0002,901
Total time and savings deposits$106,802,0003,121
Noninterest-bearing deposits$47,788,0002,654
Interest-bearing deposits$106,491,0003,187
Retail deposits$139,346,0003,114
Estimated insured deposits$122,724,0003,066
IRAs and Keogh plan accounts$8,262,0001,858
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,493,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$156,985,0003,158
Deposits held in domestic offices$156,985,0003,157
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,390,0002,971
Demand deposits$51,010,0002,628
Nontransaction accounts$88,595,0003,051
Money market deposit accounts (MMDAs)$37,683,0002,308
Other savings deposits (excluding MMDAs)$14,296,0003,425
Total time deposits$36,616,0002,926
Total time and savings deposits$105,975,0003,188
Noninterest-bearing deposits$51,418,0002,620
Interest-bearing deposits$105,567,0003,254
Retail deposits$145,084,0003,138
Estimated insured deposits$122,918,0003,094
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,982,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$155,387,0003,202
Deposits held in domestic offices$155,387,0003,202
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$67,766,0003,043
Demand deposits$49,960,0002,715
Nontransaction accounts$87,620,0003,056
Money market deposit accounts (MMDAs)$40,953,0002,301
Other savings deposits (excluding MMDAs)$14,368,0003,462
Total time deposits$32,299,0002,954
Total time and savings deposits$105,426,0003,208
Noninterest-bearing deposits$50,160,0002,720
Interest-bearing deposits$105,227,0003,274
Retail deposits$146,797,0003,153
Estimated insured deposits$119,893,0003,122
IRAs and Keogh plan accounts$8,716,0001,830
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,982,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$152,869,0003,250
Deposits held in domestic offices$152,869,0003,249
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$67,568,0003,073
Demand deposits$49,964,0002,751
Nontransaction accounts$85,301,0003,131
Money market deposit accounts (MMDAs)$38,886,0002,412
Other savings deposits (excluding MMDAs)$15,611,0003,440
Total time deposits$30,804,0002,992
Total time and savings deposits$102,905,0003,263
Noninterest-bearing deposits$50,259,0002,760
Interest-bearing deposits$102,610,0003,332
Retail deposits$144,138,0003,215
Estimated insured deposits$118,214,0003,176
IRAs and Keogh plan accounts$01,156
Brokered deposits$448,0001,535
Fully insured brokered deposits$448,0001,325
Deposits obtained via list services, yet not brokered$2,231,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$160,413,0003,235
Deposits held in domestic offices$160,413,0003,234
Individuals, partnerships, and corporations$134,753,0003,281
U.S. Government$0821
States and political subdivisions in the U.S.$19,237,0002,394
Commercial banks and other depository institutions in U.S.$6,423,000757
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,335,0003,044
Demand deposits$52,154,0002,708
Nontransaction accounts$91,078,0003,090
Money market deposit accounts (MMDAs)$39,793,0002,435
Other savings deposits (excluding MMDAs)$16,853,0003,412
Total time deposits$34,432,0002,871
Total time and savings deposits$108,259,0003,247
Noninterest-bearing deposits$52,592,0002,710
Interest-bearing deposits$107,821,0003,327
Retail deposits$149,694,0003,230
Estimated insured deposits$120,750,0003,201
IRAs and Keogh plan accounts$8,732,0001,911
Brokered deposits$448,0001,439
Fully insured brokered deposits$448,0001,251
Deposits obtained via list services, yet not brokered$3,972,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$159,282,0003,254
Deposits held in domestic offices$159,282,0003,253
Individuals, partnerships, and corporations$133,679,0003,307
U.S. Government$0814
States and political subdivisions in the U.S.$20,689,0002,301
Commercial banks and other depository institutions in U.S.$4,914,000817
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,471,0003,055
Demand deposits$52,337,0002,688
Nontransaction accounts$90,811,0003,106
Money market deposit accounts (MMDAs)$36,710,0002,523
Other savings deposits (excluding MMDAs)$17,102,0003,398
Total time deposits$36,998,0002,792
Total time and savings deposits$106,945,0003,285
Noninterest-bearing deposits$52,826,0002,716
Interest-bearing deposits$106,456,0003,353
Retail deposits$146,563,0003,277
Estimated insured deposits$120,265,0003,224
IRAs and Keogh plan accounts$01,192
Brokered deposits$448,0001,435
Fully insured brokered deposits$448,0001,240
Deposits obtained via list services, yet not brokered$4,466,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$151,581,0003,307
Deposits held in domestic offices$151,581,0003,306
Individuals, partnerships, and corporations$126,195,0003,365
U.S. Government$0909
States and political subdivisions in the U.S.$20,471,0002,324
Commercial banks and other depository institutions in U.S.$4,914,000834
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,089,0003,204
Demand deposits$46,189,0002,827
Nontransaction accounts$90,491,0003,098
Money market deposit accounts (MMDAs)$34,088,0002,569
Other savings deposits (excluding MMDAs)$16,362,0003,413
Total time deposits$40,043,0002,725
Total time and savings deposits$105,391,0003,281
Noninterest-bearing deposits$46,448,0002,865
Interest-bearing deposits$105,133,0003,354
Retail deposits$136,944,0003,349
Estimated insured deposits$117,818,0003,237
IRAs and Keogh plan accounts$8,816,0001,931
Brokered deposits$448,0001,464
Fully insured brokered deposits$448,0001,259
Deposits obtained via list services, yet not brokered$4,466,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$150,281,0003,329
Deposits held in domestic offices$150,281,0003,328
Individuals, partnerships, and corporations$124,354,0003,395
U.S. Government$0842
States and political subdivisions in the U.S.$20,513,0002,282
Commercial banks and other depository institutions in U.S.$5,414,000818
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,715,0003,179
Demand deposits$45,513,0002,810
Nontransaction accounts$89,566,0003,148
Money market deposit accounts (MMDAs)$32,847,0002,608
Other savings deposits (excluding MMDAs)$15,917,0003,442
Total time deposits$40,803,0002,771
Total time and savings deposits$104,768,0003,310
Noninterest-bearing deposits$45,987,0002,864
Interest-bearing deposits$104,294,0003,375
Retail deposits$134,624,0003,370
Estimated insured deposits$116,724,0003,282
IRAs and Keogh plan accounts$01,256
Brokered deposits$948,0001,484
Fully insured brokered deposits$948,0001,273
Deposits obtained via list services, yet not brokered$4,466,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$151,160,0003,310
Deposits held in domestic offices$151,160,0003,309
Individuals, partnerships, and corporations$124,391,0003,401
U.S. Government$0841
States and political subdivisions in the U.S.$21,355,0002,227
Commercial banks and other depository institutions in U.S.$5,414,000834
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,611,0003,174
Demand deposits$45,863,0002,777
Nontransaction accounts$90,549,0003,120
Money market deposit accounts (MMDAs)$33,412,0002,549
Other savings deposits (excluding MMDAs)$15,508,0003,462
Total time deposits$41,627,0002,804
Total time and savings deposits$105,297,0003,305
Noninterest-bearing deposits$46,261,0002,824
Interest-bearing deposits$104,899,0003,366
Retail deposits$135,279,0003,359
Estimated insured deposits$116,803,0003,276
IRAs and Keogh plan accounts$9,195,0001,935
Brokered deposits$948,0001,500
Fully insured brokered deposits$948,0001,310
Deposits obtained via list services, yet not brokered$4,466,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$149,335,0003,329
Deposits held in domestic offices$149,335,0003,328
Individuals, partnerships, and corporations$121,842,0003,427
U.S. Government$0837
States and political subdivisions in the U.S.$21,581,0002,193
Commercial banks and other depository institutions in U.S.$5,912,000819
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,778,0003,076
Demand deposits$49,412,0002,649
Nontransaction accounts$85,557,0003,206
Money market deposit accounts (MMDAs)$28,669,0002,708
Other savings deposits (excluding MMDAs)$14,855,0003,467
Total time deposits$42,031,0002,826
Total time and savings deposits$99,923,0003,397
Noninterest-bearing deposits$49,957,0002,723
Interest-bearing deposits$99,378,0003,461
Retail deposits$132,455,0003,392
Estimated insured deposits$116,921,0003,284
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,446,0001,499
Fully insured brokered deposits$1,446,0001,297
Deposits obtained via list services, yet not brokered$4,466,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$131,422,0003,460
Deposits held in domestic offices$131,422,0003,460
Individuals, partnerships, and corporations$108,777,0003,521
U.S. Government$0909
States and political subdivisions in the U.S.$16,733,0002,475
Commercial banks and other depository institutions in U.S.$5,912,000841
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,440,0003,229
Demand deposits$40,231,0002,798
Nontransaction accounts$77,982,0003,311
Money market deposit accounts (MMDAs)$24,724,0002,787
Other savings deposits (excluding MMDAs)$12,538,0003,595
Total time deposits$40,719,0002,918
Total time and savings deposits$91,191,0003,474
Noninterest-bearing deposits$40,611,0002,879
Interest-bearing deposits$90,811,0003,532
Retail deposits$115,608,0003,508
Estimated insured deposits$106,899,0003,357
IRAs and Keogh plan accounts$9,159,0001,955
Brokered deposits$1,446,0001,548
Fully insured brokered deposits$1,446,0001,341
Deposits obtained via list services, yet not brokered$4,466,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$128,981,0003,429
Deposits held in domestic offices$128,981,0003,429
Individuals, partnerships, and corporations$105,599,0003,518
U.S. Government$0867
States and political subdivisions in the U.S.$16,972,0002,385
Commercial banks and other depository institutions in U.S.$6,410,000840
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,089,0003,149
Demand deposits$39,275,0002,727
Nontransaction accounts$76,892,0003,321
Money market deposit accounts (MMDAs)$22,534,0002,872
Other savings deposits (excluding MMDAs)$12,455,0003,565
Total time deposits$41,903,0002,906
Total time and savings deposits$89,706,0003,472
Noninterest-bearing deposits$39,787,0002,826
Interest-bearing deposits$89,194,0003,537
Retail deposits$111,911,0003,517
Estimated insured deposits$107,180,0003,332
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,944,0001,581
Fully insured brokered deposits$1,944,0001,366
Deposits obtained via list services, yet not brokered$4,466,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$127,002,0003,433
Deposits held in domestic offices$127,002,0003,432
Individuals, partnerships, and corporations$104,487,0003,529
U.S. Government$0863
States and political subdivisions in the U.S.$18,836,0002,254
Commercial banks and other depository institutions in U.S.$3,679,0001,050
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,253,0003,010
Demand deposits$42,507,0002,569
Nontransaction accounts$71,749,0003,417
Money market deposit accounts (MMDAs)$21,193,0002,892
Other savings deposits (excluding MMDAs)$11,739,0003,627
Total time deposits$38,816,0003,053
Total time and savings deposits$84,495,0003,569
Noninterest-bearing deposits$42,878,0002,717
Interest-bearing deposits$84,124,0003,624
Retail deposits$110,213,0003,529
Estimated insured deposits$102,766,0003,400
IRAs and Keogh plan accounts$8,398,0002,068
Brokered deposits$1,944,0001,631
Fully insured brokered deposits$1,944,0001,428
Deposits obtained via list services, yet not brokered$1,735,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$112,954,0003,524
Deposits held in domestic offices$112,954,0003,523
Individuals, partnerships, and corporations$92,870,0003,608
U.S. Government$0886
States and political subdivisions in the U.S.$17,346,0002,298
Commercial banks and other depository institutions in U.S.$2,738,0001,225
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,928,0003,094
Demand deposits$32,630,0002,645
Nontransaction accounts$68,026,0003,479
Money market deposit accounts (MMDAs)$19,462,0002,905
Other savings deposits (excluding MMDAs)$10,357,0003,686
Total time deposits$38,206,0003,143
Total time and savings deposits$80,324,0003,603
Noninterest-bearing deposits$33,005,0002,778
Interest-bearing deposits$79,949,0003,642
Retail deposits$96,080,0003,614
Estimated insured deposits$92,159,0003,490
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,489,0001,581
Fully insured brokered deposits$2,489,0001,372
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$108,356,0003,605
Deposits held in domestic offices$108,356,0003,605
Individuals, partnerships, and corporations$91,084,0003,659
U.S. Government$01,019
States and political subdivisions in the U.S.$14,783,0002,543
Commercial banks and other depository institutions in U.S.$2,489,0001,204
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,917,0003,188
Demand deposits$31,346,0002,736
Nontransaction accounts$65,439,0003,565
Money market deposit accounts (MMDAs)$18,041,0002,996
Other savings deposits (excluding MMDAs)$9,694,0003,788
Total time deposits$37,704,0003,206
Total time and savings deposits$77,010,0003,702
Noninterest-bearing deposits$31,585,0002,879
Interest-bearing deposits$76,771,0003,740
Retail deposits$92,129,0003,711
Estimated insured deposits$90,026,0003,536
IRAs and Keogh plan accounts$8,934,0002,018
Brokered deposits$2,489,0001,640
Fully insured brokered deposits$2,489,0001,426
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$109,948,0003,596
Deposits held in domestic offices$109,948,0003,595
Individuals, partnerships, and corporations$93,521,0003,632
U.S. Government$0965
States and political subdivisions in the U.S.$13,442,0002,573
Commercial banks and other depository institutions in U.S.$2,985,0001,143
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,505,0003,098
Demand deposits$33,006,0002,631
Nontransaction accounts$65,443,0003,588
Money market deposit accounts (MMDAs)$17,832,0003,045
Other savings deposits (excluding MMDAs)$9,593,0003,831
Total time deposits$38,018,0003,217
Total time and savings deposits$76,942,0003,706
Noninterest-bearing deposits$33,389,0002,800
Interest-bearing deposits$76,559,0003,743
Retail deposits$93,269,0003,701
Estimated insured deposits$90,991,0003,553
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,985,0001,708
Fully insured brokered deposits$2,985,0001,445
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$111,920,0003,578
Deposits held in domestic offices$111,920,0003,577
Individuals, partnerships, and corporations$94,333,0003,629
U.S. Government$0960
States and political subdivisions in the U.S.$14,601,0002,510
Commercial banks and other depository institutions in U.S.$2,986,0001,188
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,410,0003,060
Demand deposits$33,894,0002,561
Nontransaction accounts$66,510,0003,571
Money market deposit accounts (MMDAs)$19,405,0002,947
Other savings deposits (excluding MMDAs)$9,327,0003,887
Total time deposits$37,777,0003,225
Total time and savings deposits$78,026,0003,708
Noninterest-bearing deposits$34,252,0002,727
Interest-bearing deposits$77,668,0003,749
Retail deposits$96,544,0003,660
Estimated insured deposits$92,293,0003,550
IRAs and Keogh plan accounts$9,226,0002,017
Brokered deposits$2,985,0001,724
Fully insured brokered deposits$2,985,0001,483
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$109,501,0003,656
Deposits held in domestic offices$109,501,0003,655
Individuals, partnerships, and corporations$92,274,0003,714
U.S. Government$0998
States and political subdivisions in the U.S.$14,241,0002,548
Commercial banks and other depository institutions in U.S.$2,986,0001,155
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,246,0003,204
Demand deposits$32,068,0002,658
Nontransaction accounts$66,255,0003,608
Money market deposit accounts (MMDAs)$19,323,0003,007
Other savings deposits (excluding MMDAs)$9,202,0003,954
Total time deposits$37,730,0003,243
Total time and savings deposits$77,433,0003,770
Noninterest-bearing deposits$32,479,0002,834
Interest-bearing deposits$77,022,0003,815
Retail deposits$93,866,0003,756
Estimated insured deposits$90,600,0003,605
IRAs and Keogh plan accounts$9,413,0002,007
Brokered deposits$2,985,0001,772
Fully insured brokered deposits$2,985,0001,524
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$103,453,0003,753
Deposits held in domestic offices$103,453,0003,752
Individuals, partnerships, and corporations$87,914,0003,820
U.S. Government$01,108
States and political subdivisions in the U.S.$12,554,0002,744
Commercial banks and other depository institutions in U.S.$2,985,0001,149
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,352,0003,387
Demand deposits$29,722,0002,844
Nontransaction accounts$63,101,0003,682
Money market deposit accounts (MMDAs)$17,625,0003,132
Other savings deposits (excluding MMDAs)$8,909,0004,006
Total time deposits$36,566,0003,276
Total time and savings deposits$73,731,0003,856
Noninterest-bearing deposits$29,996,0003,023
Interest-bearing deposits$73,457,0003,885
Retail deposits$88,825,0003,868
Estimated insured deposits$86,722,0003,699
IRAs and Keogh plan accounts$9,246,0002,036
Brokered deposits$2,985,0001,782
Fully insured brokered deposits$2,985,0001,533
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$104,137,0003,758
Deposits held in domestic offices$104,137,0003,757
Individuals, partnerships, and corporations$86,337,0003,857
U.S. Government$01,011
States and political subdivisions in the U.S.$14,315,0002,512
Commercial banks and other depository institutions in U.S.$3,484,0001,106
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,236,0003,357
Demand deposits$29,718,0002,810
Nontransaction accounts$63,900,0003,696
Money market deposit accounts (MMDAs)$17,654,0003,160
Other savings deposits (excluding MMDAs)$9,111,0004,022
Total time deposits$37,136,0003,283
Total time and savings deposits$74,418,0003,857
Noninterest-bearing deposits$30,126,0002,976
Interest-bearing deposits$74,011,0003,895
Retail deposits$87,220,0003,898
Estimated insured deposits$86,107,0003,733
IRAs and Keogh plan accounts$9,240,0002,072
Brokered deposits$3,484,0001,710
Fully insured brokered deposits$3,484,0001,473
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$106,209,0003,752
Deposits held in domestic offices$106,209,0003,751
Individuals, partnerships, and corporations$86,582,0003,876
U.S. Government$01,101
States and political subdivisions in the U.S.$16,144,0002,386
Commercial banks and other depository institutions in U.S.$3,483,0001,087
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,791,0003,366
Demand deposits$30,022,0002,801
Nontransaction accounts$65,418,0003,694
Money market deposit accounts (MMDAs)$19,220,0003,078
Other savings deposits (excluding MMDAs)$9,433,0004,023
Total time deposits$36,764,0003,316
Total time and savings deposits$76,187,0003,862
Noninterest-bearing deposits$30,259,0002,984
Interest-bearing deposits$75,950,0003,897
Retail deposits$89,568,0003,903
Estimated insured deposits$86,872,0003,748
IRAs and Keogh plan accounts$9,005,0002,124
Brokered deposits$3,484,0001,706
Fully insured brokered deposits$3,484,0001,497
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$104,619,0003,842
Deposits held in domestic offices$104,619,0003,841
Individuals, partnerships, and corporations$85,602,0003,956
U.S. Government$01,097
States and political subdivisions in the U.S.$15,534,0002,424
Commercial banks and other depository institutions in U.S.$3,483,0001,071
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,383,0003,361
Demand deposits$30,321,0002,795
Nontransaction accounts$63,236,0003,802
Money market deposit accounts (MMDAs)$20,182,0003,081
Other savings deposits (excluding MMDAs)$8,599,0004,173
Total time deposits$34,455,0003,446
Total time and savings deposits$74,298,0003,955
Noninterest-bearing deposits$30,718,0002,989
Interest-bearing deposits$73,901,0003,982
Retail deposits$88,859,0003,979
Estimated insured deposits$85,480,0003,830
IRAs and Keogh plan accounts$9,249,0002,114
Brokered deposits$3,483,0001,949
Fully insured brokered deposits$3,483,0001,788
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$101,438,0003,931
Deposits held in domestic offices$101,438,0003,930
Individuals, partnerships, and corporations$82,417,0004,055
U.S. Government$01,191
States and political subdivisions in the U.S.$15,538,0002,458
Commercial banks and other depository institutions in U.S.$3,483,0001,068
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,656,0003,542
Demand deposits$27,884,0002,986
Nontransaction accounts$62,782,0003,829
Money market deposit accounts (MMDAs)$18,739,0003,202
Other savings deposits (excluding MMDAs)$8,036,0004,263
Total time deposits$36,007,0003,400
Total time and savings deposits$73,554,0003,984
Noninterest-bearing deposits$28,165,0003,166
Interest-bearing deposits$73,273,0004,018
Retail deposits$84,674,0004,088
Estimated insured deposits$82,702,0003,913
IRAs and Keogh plan accounts$9,388,0002,115
Brokered deposits$3,483,0001,939
Fully insured brokered deposits$3,483,0001,776
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$102,453,0003,916
Deposits held in domestic offices$102,453,0003,915
Individuals, partnerships, and corporations$82,930,0004,070
U.S. Government$01,147
States and political subdivisions in the U.S.$16,040,0002,356
Commercial banks and other depository institutions in U.S.$3,483,0001,075
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,251,0003,396
Demand deposits$29,648,0002,828
Nontransaction accounts$62,202,0003,891
Money market deposit accounts (MMDAs)$18,245,0003,261
Other savings deposits (excluding MMDAs)$7,990,0004,315
Total time deposits$35,967,0003,451
Total time and savings deposits$72,805,0004,057
Noninterest-bearing deposits$30,072,0003,002
Interest-bearing deposits$72,381,0004,093
Retail deposits$86,405,0004,079
Estimated insured deposits$83,004,0003,941
IRAs and Keogh plan accounts$9,394,0002,165
Brokered deposits$3,483,0001,943
Fully insured brokered deposits$3,483,0001,778
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$107,319,0003,836
Deposits held in domestic offices$107,319,0003,835
Individuals, partnerships, and corporations$85,973,0004,013
U.S. Government$01,163
States and political subdivisions in the U.S.$17,863,0002,230
Commercial banks and other depository institutions in U.S.$3,483,0001,085
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,344,0003,223
Demand deposits$32,704,0002,625
Nontransaction accounts$63,975,0003,877
Money market deposit accounts (MMDAs)$19,342,0003,183
Other savings deposits (excluding MMDAs)$8,321,0004,300
Total time deposits$36,312,0003,470
Total time and savings deposits$74,615,0004,045
Noninterest-bearing deposits$32,936,0002,838
Interest-bearing deposits$74,383,0004,064
Retail deposits$91,293,0003,998
Estimated insured deposits$84,625,0003,929
IRAs and Keogh plan accounts$9,445,0002,177
Brokered deposits$3,483,0001,936
Fully insured brokered deposits$3,483,0001,756
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$107,817,0003,881
Deposits held in domestic offices$107,817,0003,880
Individuals, partnerships, and corporations$86,257,0004,065
U.S. Government$01,186
States and political subdivisions in the U.S.$18,077,0002,243
Commercial banks and other depository institutions in U.S.$3,483,0001,102
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,633,0003,309
Demand deposits$31,431,0002,721
Nontransaction accounts$65,184,0003,876
Money market deposit accounts (MMDAs)$20,598,0003,148
Other savings deposits (excluding MMDAs)$7,983,0004,391
Total time deposits$36,603,0003,483
Total time and savings deposits$76,386,0004,042
Noninterest-bearing deposits$31,728,0002,932
Interest-bearing deposits$76,089,0004,071
Retail deposits$91,973,0004,035
Estimated insured deposits$85,636,0003,948
IRAs and Keogh plan accounts$9,165,0002,244
Brokered deposits$3,483,0001,901
Fully insured brokered deposits$3,483,0001,715
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$101,675,0004,000
Deposits held in domestic offices$101,675,0003,999
Individuals, partnerships, and corporations$81,717,0004,174
U.S. Government$01,254
States and political subdivisions in the U.S.$16,475,0002,380
Commercial banks and other depository institutions in U.S.$3,483,0001,112
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,010,0003,571
Demand deposits$27,285,0002,993
Nontransaction accounts$63,665,0003,927
Money market deposit accounts (MMDAs)$19,839,0003,198
Other savings deposits (excluding MMDAs)$7,741,0004,400
Total time deposits$36,085,0003,554
Total time and savings deposits$74,390,0004,097
Noninterest-bearing deposits$27,458,0003,209
Interest-bearing deposits$74,217,0004,121
Retail deposits$86,078,0004,181
Estimated insured deposits$81,391,0004,055
IRAs and Keogh plan accounts$9,261,0002,257
Brokered deposits$3,483,0001,885
Fully insured brokered deposits$3,483,0001,724
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$102,189,0003,987
Deposits held in domestic offices$102,189,0003,986
Individuals, partnerships, and corporations$82,848,0004,152
U.S. Government$01,248
States and political subdivisions in the U.S.$15,858,0002,386
Commercial banks and other depository institutions in U.S.$3,483,0001,123
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,376,0003,471
Demand deposits$28,004,0002,898
Nontransaction accounts$63,813,0003,952
Money market deposit accounts (MMDAs)$19,449,0003,237
Other savings deposits (excluding MMDAs)$8,152,0004,341
Total time deposits$36,212,0003,593
Total time and savings deposits$74,185,0004,118
Noninterest-bearing deposits$28,262,0003,110
Interest-bearing deposits$73,927,0004,142
Retail deposits$87,556,0004,137
Estimated insured deposits$82,857,0004,032
IRAs and Keogh plan accounts$9,738,0002,208
Brokered deposits$3,483,0001,893
Fully insured brokered deposits$3,483,0001,734
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$103,320,0003,993
Deposits held in domestic offices$103,320,0003,992
Individuals, partnerships, and corporations$82,749,0004,165
U.S. Government$01,147
States and political subdivisions in the U.S.$17,088,0002,266
Commercial banks and other depository institutions in U.S.$3,483,0001,138
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,037,0003,294
Demand deposits$31,022,0002,615
Nontransaction accounts$62,283,0004,035
Money market deposit accounts (MMDAs)$18,429,0003,319
Other savings deposits (excluding MMDAs)$7,580,0004,487
Total time deposits$36,274,0003,640
Total time and savings deposits$72,298,0004,207
Noninterest-bearing deposits$31,133,0002,881
Interest-bearing deposits$72,187,0004,224
Retail deposits$88,701,0004,129
Estimated insured deposits$82,579,0004,065
IRAs and Keogh plan accounts$9,726,0002,235
Brokered deposits$3,483,0001,886
Fully insured brokered deposits$3,483,0001,723
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$105,016,0003,996
Deposits held in domestic offices$105,016,0003,995
Individuals, partnerships, and corporations$82,870,0004,210
U.S. Government$01,159
States and political subdivisions in the U.S.$18,163,0002,202
Commercial banks and other depository institutions in U.S.$3,983,0001,083
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,481,0003,257
Demand deposits$32,722,0002,495
Nontransaction accounts$62,535,0004,061
Money market deposit accounts (MMDAs)$18,032,0003,393
Other savings deposits (excluding MMDAs)$7,347,0004,551
Total time deposits$37,156,0003,633
Total time and savings deposits$72,294,0004,257
Noninterest-bearing deposits$32,879,0002,780
Interest-bearing deposits$72,137,0004,275
Retail deposits$89,645,0004,144
Estimated insured deposits$82,368,0004,114
IRAs and Keogh plan accounts$9,861,0002,218
Brokered deposits$3,983,0001,815
Fully insured brokered deposits$3,983,0001,674
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$103,107,0004,060
Deposits held in domestic offices$103,107,0004,059
Individuals, partnerships, and corporations$80,477,0004,298
U.S. Government$01,296
States and political subdivisions in the U.S.$18,647,0002,127
Commercial banks and other depository institutions in U.S.$3,983,0001,094
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,820,0003,413
Demand deposits$30,116,0002,756
Nontransaction accounts$62,287,0004,086
Money market deposit accounts (MMDAs)$15,907,0003,582
Other savings deposits (excluding MMDAs)$6,997,0004,592
Total time deposits$39,383,0003,534
Total time and savings deposits$72,991,0004,243
Noninterest-bearing deposits$30,276,0003,005
Interest-bearing deposits$72,831,0004,265
Retail deposits$84,886,0004,304
Estimated insured deposits$82,209,0004,143
IRAs and Keogh plan accounts$9,227,0002,347
Brokered deposits$3,983,0001,801
Fully insured brokered deposits$3,983,0001,672
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$106,298,0004,003
Deposits held in domestic offices$106,298,0004,002
Individuals, partnerships, and corporations$81,310,0004,313
U.S. Government$01,197
States and political subdivisions in the U.S.$21,005,0001,912
Commercial banks and other depository institutions in U.S.$3,983,0001,099
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,576,0003,370
Demand deposits$29,892,0002,650
Nontransaction accounts$66,722,0003,995
Money market deposit accounts (MMDAs)$17,063,0003,518
Other savings deposits (excluding MMDAs)$6,747,0004,671
Total time deposits$42,912,0003,391
Total time and savings deposits$76,406,0004,197
Noninterest-bearing deposits$30,097,0002,943
Interest-bearing deposits$76,201,0004,214
Retail deposits$86,073,0004,279
Estimated insured deposits$82,602,0004,158
IRAs and Keogh plan accounts$9,441,0002,348
Brokered deposits$3,983,0001,808
Fully insured brokered deposits$3,983,0001,670
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$106,924,0004,015
Deposits held in domestic offices$106,924,0004,014
Individuals, partnerships, and corporations$81,312,0004,338
U.S. Government$01,235
States and political subdivisions in the U.S.$21,379,0001,891
Commercial banks and other depository institutions in U.S.$4,233,0001,090
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,767,0003,295
Demand deposits$30,404,0002,614
Nontransaction accounts$66,157,0004,050
Money market deposit accounts (MMDAs)$16,936,0003,549
Other savings deposits (excluding MMDAs)$7,147,0004,632
Total time deposits$42,074,0003,470
Total time and savings deposits$76,520,0004,244
Noninterest-bearing deposits$30,540,0002,912
Interest-bearing deposits$76,384,0004,261
Retail deposits$88,112,0004,260
Estimated insured deposits$84,184,0004,145
IRAs and Keogh plan accounts$9,453,0002,375
Brokered deposits$3,983,0001,789
Fully insured brokered deposits$3,983,0001,653
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$107,903,0004,040
Deposits held in domestic offices$107,903,0004,039
Individuals, partnerships, and corporations$83,081,0004,343
U.S. Government$01,228
States and political subdivisions in the U.S.$20,590,0001,965
Commercial banks and other depository institutions in U.S.$4,232,0001,106
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,149,0003,450
Demand deposits$28,944,0002,701
Nontransaction accounts$68,754,0004,006
Money market deposit accounts (MMDAs)$17,745,0003,529
Other savings deposits (excluding MMDAs)$7,001,0004,670
Total time deposits$44,008,0003,388
Total time and savings deposits$78,959,0004,220
Noninterest-bearing deposits$29,089,0003,006
Interest-bearing deposits$78,814,0004,238
Retail deposits$88,589,0004,306
Estimated insured deposits$86,346,0004,144
IRAs and Keogh plan accounts$9,510,0002,381
Brokered deposits$3,983,0001,768
Fully insured brokered deposits$3,983,0001,642
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$106,970,0004,074
Deposits held in domestic offices$106,970,0004,073
Individuals, partnerships, and corporations$81,636,0004,414
U.S. Government$01,345
States and political subdivisions in the U.S.$19,343,0002,031
Commercial banks and other depository institutions in U.S.$5,991,000966
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,273,0003,655
Demand deposits$27,018,0002,880
Nontransaction accounts$70,697,0003,951
Money market deposit accounts (MMDAs)$16,644,0003,628
Other savings deposits (excluding MMDAs)$6,727,0004,717
Total time deposits$47,326,0003,288
Total time and savings deposits$79,952,0004,196
Noninterest-bearing deposits$27,159,0003,174
Interest-bearing deposits$79,811,0004,210
Retail deposits$84,156,0004,458
Estimated insured deposits$85,690,0004,174
IRAs and Keogh plan accounts$9,456,0002,420
Brokered deposits$5,742,0001,553
Fully insured brokered deposits$5,742,0001,433
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$106,169,0004,098
Deposits held in domestic offices$106,169,0004,097
Individuals, partnerships, and corporations$82,182,0004,418
U.S. Government$01,257
States and political subdivisions in the U.S.$17,997,0002,078
Commercial banks and other depository institutions in U.S.$5,990,000971
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,812,0003,500
Demand deposits$27,664,0002,730
Nontransaction accounts$69,357,0004,060
Money market deposit accounts (MMDAs)$15,468,0003,804
Other savings deposits (excluding MMDAs)$6,902,0004,712
Total time deposits$46,987,0003,367
Total time and savings deposits$78,505,0004,278
Noninterest-bearing deposits$27,820,0003,054
Interest-bearing deposits$78,349,0004,297
Retail deposits$84,355,0004,463
Estimated insured deposits$85,800,0004,212
IRAs and Keogh plan accounts$9,560,0002,447
Brokered deposits$5,742,0001,551
Fully insured brokered deposits$5,742,0001,425
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$108,409,0004,075
Deposits held in domestic offices$108,409,0004,074
Individuals, partnerships, and corporations$83,444,0004,424
U.S. Government$01,331
States and political subdivisions in the U.S.$18,975,0001,994
Commercial banks and other depository institutions in U.S.$5,990,000963
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,055,0003,426
Demand deposits$28,501,0002,634
Nontransaction accounts$70,354,0004,049
Money market deposit accounts (MMDAs)$15,834,0003,784
Other savings deposits (excluding MMDAs)$6,825,0004,754
Total time deposits$47,695,0003,394
Total time and savings deposits$79,908,0004,279
Noninterest-bearing deposits$28,595,0002,973
Interest-bearing deposits$79,814,0004,287
Retail deposits$87,110,0004,427
Estimated insured deposits$87,652,0004,193
IRAs and Keogh plan accounts$9,658,0002,463
Brokered deposits$5,742,0001,548
Fully insured brokered deposits$5,742,0001,430
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$108,850,0004,128
Deposits held in domestic offices$108,850,0004,127
Individuals, partnerships, and corporations$83,944,0004,474
U.S. Government$01,317
States and political subdivisions in the U.S.$18,639,0002,042
Commercial banks and other depository institutions in U.S.$6,267,000907
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,120,0003,535
Demand deposits$27,223,0002,707
Nontransaction accounts$71,730,0004,072
Money market deposit accounts (MMDAs)$16,286,0003,799
Other savings deposits (excluding MMDAs)$6,990,0004,740
Total time deposits$48,454,0003,398
Total time and savings deposits$81,627,0004,292
Noninterest-bearing deposits$27,687,0003,032
Interest-bearing deposits$81,163,0004,315
Retail deposits$87,254,0004,485
Estimated insured deposits$88,635,0004,215
IRAs and Keogh plan accounts$9,758,0002,476
Brokered deposits$5,762,0001,523
Fully insured brokered deposits$5,762,0001,403
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$104,635,0004,218
Deposits held in domestic offices$104,635,0004,217
Individuals, partnerships, and corporations$82,225,0004,534
U.S. Government$01,474
States and political subdivisions in the U.S.$16,093,0002,253
Commercial banks and other depository institutions in U.S.$6,317,000909
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,543,0003,767
Demand deposits$24,253,0003,031
Nontransaction accounts$71,092,0004,084
Money market deposit accounts (MMDAs)$14,921,0003,914
Other savings deposits (excluding MMDAs)$6,218,0004,911
Total time deposits$49,953,0003,372
Total time and savings deposits$80,382,0004,332
Noninterest-bearing deposits$24,310,0003,361
Interest-bearing deposits$80,325,0004,342
Retail deposits$82,889,0004,641
Estimated insured deposits$86,277,0004,280
IRAs and Keogh plan accounts$9,849,0002,503
Brokered deposits$5,814,0001,497
Fully insured brokered deposits$5,814,0001,376
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$105,977,0004,192
Deposits held in domestic offices$105,977,0004,192
Individuals, partnerships, and corporations$83,717,0004,504
U.S. Government$01,406
States and political subdivisions in the U.S.$15,945,0002,196
Commercial banks and other depository institutions in U.S.$6,315,000921
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,879,0003,592
Demand deposits$26,155,0002,743
Nontransaction accounts$71,098,0004,145
Money market deposit accounts (MMDAs)$15,321,0003,930
Other savings deposits (excluding MMDAs)$6,210,0004,941
Total time deposits$49,567,0003,469
Total time and savings deposits$79,822,0004,378
Noninterest-bearing deposits$26,217,0003,115
Interest-bearing deposits$79,760,0004,389
Retail deposits$85,233,0004,571
Estimated insured deposits$87,267,0004,288
IRAs and Keogh plan accounts$9,983,0002,530
Brokered deposits$5,814,0001,495
Fully insured brokered deposits$5,814,0001,372
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$105,080,0004,230
Deposits held in domestic offices$105,080,0004,229
Individuals, partnerships, and corporations$83,742,0004,522
U.S. Government$01,377
States and political subdivisions in the U.S.$16,802,0002,113
Commercial banks and other depository institutions in U.S.$4,536,0001,058
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,533,0003,516
Demand deposits$26,633,0002,655
Nontransaction accounts$69,547,0004,227
Money market deposit accounts (MMDAs)$15,955,0003,886
Other savings deposits (excluding MMDAs)$5,886,0005,040
Total time deposits$47,706,0003,618
Total time and savings deposits$78,447,0004,465
Noninterest-bearing deposits$26,704,0003,027
Interest-bearing deposits$78,376,0004,470
Retail deposits$88,899,0004,467
Estimated insured deposits$89,250,0004,256
IRAs and Keogh plan accounts$10,182,0002,508
Brokered deposits$4,035,0001,712
Fully insured brokered deposits$4,035,0001,578
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$104,576,0004,325
Deposits held in domestic offices$104,576,0004,325
Individuals, partnerships, and corporations$85,389,0004,541
U.S. Government$01,424
States and political subdivisions in the U.S.$15,697,0002,259
Commercial banks and other depository institutions in U.S.$3,490,0001,169
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,014,0003,688
Demand deposits$25,265,0002,801
Nontransaction accounts$70,562,0004,233
Money market deposit accounts (MMDAs)$15,550,0003,974
Other savings deposits (excluding MMDAs)$5,839,0005,060
Total time deposits$49,173,0003,590
Total time and savings deposits$79,311,0004,488
Noninterest-bearing deposits$25,366,0003,184
Interest-bearing deposits$79,210,0004,492
Retail deposits$90,036,0004,514
Estimated insured deposits$89,700,0004,289
IRAs and Keogh plan accounts$10,485,0002,466
Brokered deposits$2,992,0001,872
Fully insured brokered deposits$2,992,0001,728
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$103,706,0004,351
Deposits held in domestic offices$103,706,0004,349
Individuals, partnerships, and corporations$85,430,0004,535
U.S. Government$01,583
States and political subdivisions in the U.S.$14,787,0002,344
Commercial banks and other depository institutions in U.S.$3,489,0001,176
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,231,0003,984
Demand deposits$23,244,0003,099
Nontransaction accounts$72,475,0004,173
Money market deposit accounts (MMDAs)$15,483,0003,922
Other savings deposits (excluding MMDAs)$5,673,0005,036
Total time deposits$51,319,0003,528
Total time and savings deposits$80,462,0004,447
Noninterest-bearing deposits$23,259,0003,457
Interest-bearing deposits$80,447,0004,446
Retail deposits$89,169,0004,551
Estimated insured deposits$90,800,0004,390
IRAs and Keogh plan accounts$10,758,0002,431
Brokered deposits$2,992,0001,892
Fully insured brokered deposits$2,992,0001,747
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$103,418,0004,341
Deposits held in domestic offices$103,418,0004,341
Individuals, partnerships, and corporations$87,702,0004,480
U.S. Government$01,457
States and political subdivisions in the U.S.$14,981,0002,278
Commercial banks and other depository institutions in U.S.$735,0001,998
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,543,0003,745
Demand deposits$23,929,0002,807
Nontransaction accounts$71,875,0004,255
Money market deposit accounts (MMDAs)$14,955,0004,021
Other savings deposits (excluding MMDAs)$5,338,0005,154
Total time deposits$51,582,0003,617
Total time and savings deposits$79,489,0004,502
Noninterest-bearing deposits$23,809,0003,252
Interest-bearing deposits$79,609,0004,495
Retail deposits$94,330,0004,359
Estimated insured deposits$90,393,0004,392
IRAs and Keogh plan accounts$10,890,0002,464
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$107,224,0004,270
Deposits held in domestic offices$107,224,0004,268
Individuals, partnerships, and corporations$90,291,0004,437
U.S. Government$01,535
States and political subdivisions in the U.S.$16,444,0002,137
Commercial banks and other depository institutions in U.S.$489,0002,260
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,664,0003,731
Demand deposits$23,260,0002,840
Nontransaction accounts$75,560,0004,180
Money market deposit accounts (MMDAs)$15,188,0003,996
Other savings deposits (excluding MMDAs)$5,484,0005,112
Total time deposits$54,888,0003,537
Total time and savings deposits$83,964,0004,393
Noninterest-bearing deposits$11,301,0004,982
Interest-bearing deposits$95,923,0004,036
Retail deposits$98,152,0004,273
Estimated insured deposits$93,020,0004,327
IRAs and Keogh plan accounts$11,189,0002,421
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$109,791,0004,267
Deposits held in domestic offices$109,791,0004,265
Individuals, partnerships, and corporations$93,355,0004,406
U.S. Government$01,579
States and political subdivisions in the U.S.$15,948,0002,232
Commercial banks and other depository institutions in U.S.$488,0002,263
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,505,0003,600
Demand deposits$14,322,0004,195
Nontransaction accounts$76,286,0004,213
Money market deposit accounts (MMDAs)$14,843,0004,043
Other savings deposits (excluding MMDAs)$5,573,0005,097
Total time deposits$55,870,0003,557
Total time and savings deposits$95,469,0004,117
Noninterest-bearing deposits$14,381,0004,439
Interest-bearing deposits$95,410,0004,111
Retail deposits$100,721,0004,252
Estimated insured deposits$95,684,0004,298
IRAs and Keogh plan accounts$10,991,0002,477
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$106,223,0004,316
Deposits held in domestic offices$106,223,0004,314
Individuals, partnerships, and corporations$90,820,0004,447
U.S. Government$01,780
States and political subdivisions in the U.S.$14,916,0002,219
Commercial banks and other depository institutions in U.S.$487,0002,160
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,350,0003,905
Demand deposits$12,429,0004,490
Nontransaction accounts$76,873,0004,190
Money market deposit accounts (MMDAs)$14,482,0004,032
Other savings deposits (excluding MMDAs)$5,064,0005,144
Total time deposits$57,327,0003,548
Total time and savings deposits$93,794,0004,091
Noninterest-bearing deposits$12,459,0004,693
Interest-bearing deposits$93,764,0004,125
Retail deposits$97,426,0004,316
Estimated insured deposits$93,386,0004,338
IRAs and Keogh plan accounts$11,136,0002,462
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$105,920,0004,325
Deposits held in domestic offices$105,920,0004,323
Individuals, partnerships, and corporations$89,757,0004,485
U.S. Government$01,652
States and political subdivisions in the U.S.$15,677,0002,086
Commercial banks and other depository institutions in U.S.$486,0002,181
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,553,0003,860
Demand deposits$11,447,0004,620
Nontransaction accounts$77,367,0004,211
Money market deposit accounts (MMDAs)$14,459,0004,057
Other savings deposits (excluding MMDAs)$5,108,0005,142
Total time deposits$57,800,0003,597
Total time and savings deposits$94,473,0004,101
Noninterest-bearing deposits$11,540,0004,793
Interest-bearing deposits$94,380,0004,135
Retail deposits$96,595,0004,331
Estimated insured deposits$93,171,0004,353
IRAs and Keogh plan accounts$10,774,0002,563
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$104,746,0004,371
Deposits held in domestic offices$104,746,0004,369
Individuals, partnerships, and corporations$86,854,0004,564
U.S. Government$01,633
States and political subdivisions in the U.S.$17,407,0001,909
Commercial banks and other depository institutions in U.S.$485,0002,228
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,124,0003,746
Demand deposits$9,966,0004,908
Nontransaction accounts$75,622,0004,304
Money market deposit accounts (MMDAs)$13,878,0004,120
Other savings deposits (excluding MMDAs)$5,077,0005,162
Total time deposits$56,667,0003,689
Total time and savings deposits$94,780,0004,127
Noninterest-bearing deposits$10,047,0005,042
Interest-bearing deposits$94,699,0004,148
Retail deposits$95,689,0004,366
Estimated insured deposits$90,666,0004,428
IRAs and Keogh plan accounts$10,317,0002,654
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$105,660,0004,383
Deposits held in domestic offices$105,660,0004,380
Individuals, partnerships, and corporations$88,201,0004,580
U.S. Government$01,643
States and political subdivisions in the U.S.$17,219,0001,966
Commercial banks and other depository institutions in U.S.$240,0002,630
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,762,0003,804
Demand deposits$10,181,0004,873
Nontransaction accounts$76,898,0004,313
Money market deposit accounts (MMDAs)$14,612,0004,041
Other savings deposits (excluding MMDAs)$4,803,0005,279
Total time deposits$57,483,0003,728
Total time and savings deposits$95,479,0004,166
Noninterest-bearing deposits$10,225,0005,019
Interest-bearing deposits$95,435,0004,196
Retail deposits$96,606,0004,367
Estimated insured deposits$91,832,0004,448
IRAs and Keogh plan accounts$10,279,0002,665
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$103,290,0004,443
Deposits held in domestic offices$103,290,0004,440
Individuals, partnerships, and corporations$87,177,0004,610
U.S. Government$02,902
States and political subdivisions in the U.S.$15,873,0002,063
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,875,0004,097
Demand deposits$9,456,0005,032
Nontransaction accounts$77,415,0004,331
Money market deposit accounts (MMDAs)$14,588,0003,982
Other savings deposits (excluding MMDAs)$4,290,0005,399
Total time deposits$58,537,0003,755
Total time and savings deposits$93,834,0004,208
Noninterest-bearing deposits$9,520,0005,168
Interest-bearing deposits$93,770,0004,236
Retail deposits$94,507,0004,420
Estimated insured deposits$90,681,0004,471
IRAs and Keogh plan accounts$10,305,0002,686
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$99,989,0004,575
Deposits held in domestic offices$99,989,0004,572
Individuals, partnerships, and corporations$84,412,0004,738
U.S. Government$03,279
States and political subdivisions in the U.S.$15,545,0002,064
Commercial banks and other depository institutions in U.S.$32,0003,191
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,479,0004,158
Demand deposits$8,496,0005,247
Nontransaction accounts$75,510,0004,464
Money market deposit accounts (MMDAs)$14,065,0004,087
Other savings deposits (excluding MMDAs)$4,181,0005,472
Total time deposits$57,264,0003,928
Total time and savings deposits$91,493,0004,341
Noninterest-bearing deposits$8,537,0005,365
Interest-bearing deposits$91,452,0004,362
Retail deposits$91,175,0004,550
Estimated insured deposits$87,728,0004,532
IRAs and Keogh plan accounts$10,181,0002,746
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$104,530,0004,456
Deposits held in domestic offices$104,530,0004,454
Individuals, partnerships, and corporations$88,437,0004,632
U.S. Government$03,428
States and political subdivisions in the U.S.$16,061,0002,001
Commercial banks and other depository institutions in U.S.$32,0003,215
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,453,0003,634
Demand deposits$10,800,0004,533
Nontransaction accounts$76,077,0004,469
Money market deposit accounts (MMDAs)$13,460,0004,141
Other savings deposits (excluding MMDAs)$4,300,0005,440
Total time deposits$58,317,0003,925
Total time and savings deposits$93,730,0004,303
Noninterest-bearing deposits$10,846,0004,742
Interest-bearing deposits$93,684,0004,326
Retail deposits$95,727,0004,409
Estimated insured deposits$89,560,0004,491
IRAs and Keogh plan accounts$10,312,0002,709
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$103,171,0004,549
Deposits held in domestic offices$103,171,0004,547
Individuals, partnerships, and corporations$86,818,0004,734
U.S. Government$03,500
States and political subdivisions in the U.S.$16,321,0002,078
Commercial banks and other depository institutions in U.S.$32,0003,249
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,101,0003,952
Demand deposits$9,153,0005,010
Nontransaction accounts$77,070,0004,491
Money market deposit accounts (MMDAs)$13,883,0004,117
Other savings deposits (excluding MMDAs)$4,401,0005,394
Total time deposits$58,786,0003,970
Total time and savings deposits$94,018,0004,347
Noninterest-bearing deposits$9,231,0005,160
Interest-bearing deposits$93,940,0004,372
Retail deposits$94,374,0004,487
Estimated insured deposits$90,092,0004,512
IRAs and Keogh plan accounts$10,213,0002,748
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$102,064,0004,566
Deposits held in domestic offices$102,064,0004,565
Individuals, partnerships, and corporations$88,360,0004,683
U.S. Government$03,705
States and political subdivisions in the U.S.$13,672,0002,284
Commercial banks and other depository institutions in U.S.$32,0003,246
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,796,0004,177
Demand deposits$9,072,0005,131
Nontransaction accounts$77,268,0004,447
Money market deposit accounts (MMDAs)$13,166,0004,148
Other savings deposits (excluding MMDAs)$4,009,0005,503
Total time deposits$60,094,0003,949
Total time and savings deposits$92,992,0004,351
Noninterest-bearing deposits$9,118,0005,277
Interest-bearing deposits$92,946,0004,378
Retail deposits$78,653,0004,585
Estimated insured deposits$90,769,0004,479
IRAs and Keogh plan accounts$9,828,0002,807
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$99,043,0004,634
Deposits held in domestic offices$99,043,0004,632
Individuals, partnerships, and corporations$86,521,0004,718
U.S. Government$03,620
States and political subdivisions in the U.S.$12,491,0002,376
Commercial banks and other depository institutions in U.S.$31,0003,309
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,535,0003,992
Demand deposits$9,256,0004,881
Nontransaction accounts$74,508,0004,579
Money market deposit accounts (MMDAs)$13,143,0004,139
Other savings deposits (excluding MMDAs)$3,955,0005,560
Total time deposits$57,411,0004,112
Total time and savings deposits$89,787,0004,441
Noninterest-bearing deposits$9,296,0005,067
Interest-bearing deposits$89,747,0004,467
Retail deposits$77,726,0004,594
Estimated insured deposits$88,165,0004,549
IRAs and Keogh plan accounts$9,705,0002,804
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$97,187,0004,702
Deposits held in domestic offices$97,187,0004,699
Individuals, partnerships, and corporations$85,092,0004,774
U.S. Government$03,557
States and political subdivisions in the U.S.$12,063,0002,424
Commercial banks and other depository institutions in U.S.$32,0003,312
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,085,0003,953
Demand deposits$9,451,0004,884
Nontransaction accounts$72,102,0004,680
Money market deposit accounts (MMDAs)$11,953,0004,288
Other savings deposits (excluding MMDAs)$3,937,0005,604
Total time deposits$56,211,0004,217
Total time and savings deposits$87,736,0004,528
Noninterest-bearing deposits$9,487,0005,057
Interest-bearing deposits$87,700,0004,542
Retail deposits$77,055,0004,646
Estimated insured deposits$79,010,0004,459
IRAs and Keogh plan accounts$9,508,0002,828
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$100,270,0004,610
Deposits held in domestic offices$100,270,0004,607
Individuals, partnerships, and corporations$86,368,0004,713
U.S. Government$03,628
States and political subdivisions in the U.S.$13,870,0002,269
Commercial banks and other depository institutions in U.S.$32,0003,305
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,252,0003,800
Demand deposits$9,218,0004,975
Nontransaction accounts$74,018,0004,618
Money market deposit accounts (MMDAs)$13,222,0004,060
Other savings deposits (excluding MMDAs)$4,058,0005,524
Total time deposits$56,737,0004,215
Total time and savings deposits$91,052,0004,409
Noninterest-bearing deposits$9,340,0005,109
Interest-bearing deposits$90,930,0004,429
Retail deposits$79,814,0004,533
Estimated insured deposits$79,766,0004,438
IRAs and Keogh plan accounts$9,440,0002,777
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$99,704,0004,561
Deposits held in domestic offices$99,704,0004,558
Individuals, partnerships, and corporations$86,517,0004,661
U.S. Government$03,888
States and political subdivisions in the U.S.$13,155,0002,307
Commercial banks and other depository institutions in U.S.$32,0003,191
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,232,0004,072
Demand deposits$8,775,0005,174
Nontransaction accounts$75,472,0004,467
Money market deposit accounts (MMDAs)$12,543,0004,086
Other savings deposits (excluding MMDAs)$3,811,0005,528
Total time deposits$59,118,0004,057
Total time and savings deposits$90,929,0004,331
Noninterest-bearing deposits$8,802,0005,333
Interest-bearing deposits$90,902,0004,344
Retail deposits$78,597,0004,534
Estimated insured deposits$79,188,0004,408
IRAs and Keogh plan accounts$9,116,0002,751
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$99,772,0004,532
Deposits held in domestic offices$99,772,0004,528
Individuals, partnerships, and corporations$88,621,0004,563
U.S. Government$03,764
States and political subdivisions in the U.S.$11,120,0002,515
Commercial banks and other depository institutions in U.S.$31,0003,089
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,711,0003,748
Demand deposits$9,736,0004,836
Nontransaction accounts$74,061,0004,494
Money market deposit accounts (MMDAs)$11,651,0004,233
Other savings deposits (excluding MMDAs)$3,956,0005,515
Total time deposits$58,453,0004,024
Total time and savings deposits$90,036,0004,350
Noninterest-bearing deposits$9,883,0005,014
Interest-bearing deposits$89,889,0004,364
Retail deposits$79,715,0004,470
Estimated insured deposits$80,621,0004,325
IRAs and Keogh plan accounts$9,359,0002,647
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$102,626,0004,442
Deposits held in domestic offices$102,626,0004,438
Individuals, partnerships, and corporations$88,292,0004,606
U.S. Government$03,873
States and political subdivisions in the U.S.$14,303,0002,091
Commercial banks and other depository institutions in U.S.$31,0003,040
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,675,0003,579
Demand deposits$9,171,0005,075
Nontransaction accounts$74,951,0004,449
Money market deposit accounts (MMDAs)$11,247,0004,320
Other savings deposits (excluding MMDAs)$3,952,0005,555
Total time deposits$59,753,0003,948
Total time and savings deposits$93,455,0004,229
Noninterest-bearing deposits$9,171,0005,256
Interest-bearing deposits$93,455,0004,235
Retail deposits$80,932,0004,428
Estimated insured deposits$81,086,0004,293
IRAs and Keogh plan accounts$9,281,0002,663
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$96,624,0004,616
Deposits held in domestic offices$96,624,0004,612
Individuals, partnerships, and corporations$82,804,0004,771
U.S. Government$03,876
States and political subdivisions in the U.S.$13,789,0002,155
Commercial banks and other depository institutions in U.S.$31,0002,997
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,108,0003,603
Demand deposits$9,917,0004,828
Nontransaction accounts$69,516,0004,677
Money market deposit accounts (MMDAs)$11,379,0004,284
Other savings deposits (excluding MMDAs)$3,945,0005,539
Total time deposits$54,192,0004,236
Total time and savings deposits$86,707,0004,461
Noninterest-bearing deposits$9,917,0005,027
Interest-bearing deposits$86,707,0004,475
Retail deposits$76,251,0004,599
Estimated insured deposits$76,494,0004,466
IRAs and Keogh plan accounts$9,340,0002,628
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$90,845,0004,759
Deposits held in domestic offices$90,845,0004,757
Individuals, partnerships, and corporations$79,359,0004,860
U.S. Government$04,156
States and political subdivisions in the U.S.$11,455,0002,438
Commercial banks and other depository institutions in U.S.$31,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,811,0004,093
Demand deposits$8,369,0005,332
Nontransaction accounts$67,034,0004,727
Money market deposit accounts (MMDAs)$11,025,0004,281
Other savings deposits (excluding MMDAs)$3,622,0005,656
Total time deposits$52,385,0004,283
Total time and savings deposits$82,476,0004,543
Noninterest-bearing deposits$8,369,0005,491
Interest-bearing deposits$82,476,0004,555
Retail deposits$71,624,0004,742
Estimated insured deposits$72,091,0004,574
IRAs and Keogh plan accounts$9,203,0002,626
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$86,936,0004,850
Deposits held in domestic offices$86,936,0004,847
Individuals, partnerships, and corporations$76,495,0004,970
U.S. Government$03,924
States and political subdivisions in the U.S.$10,411,0002,473
Commercial banks and other depository institutions in U.S.$30,0002,845
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,440,0003,997
Demand deposits$9,005,0005,039
Nontransaction accounts$63,496,0004,875
Money market deposit accounts (MMDAs)$10,736,0004,299
Other savings deposits (excluding MMDAs)$3,492,0005,790
Total time deposits$49,268,0004,449
Total time and savings deposits$77,931,0004,673
Noninterest-bearing deposits$9,044,0005,242
Interest-bearing deposits$77,892,0004,694
Retail deposits$69,514,0004,797
Estimated insured deposits$71,472,0004,582
IRAs and Keogh plan accounts$9,210,0002,632
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$81,576,0005,058
Deposits held in domestic offices$81,576,0005,056
Individuals, partnerships, and corporations$70,133,0005,230
U.S. Government$04,057
States and political subdivisions in the U.S.$11,315,0002,316
Commercial banks and other depository institutions in U.S.$128,0002,401
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,376,0003,790
Demand deposits$9,340,0005,034
Nontransaction accounts$55,200,0005,293
Money market deposit accounts (MMDAs)$9,106,0004,620
Other savings deposits (excluding MMDAs)$3,821,0005,707
Total time deposits$42,271,0004,876
Total time and savings deposits$72,236,0004,895
Noninterest-bearing deposits$9,363,0005,198
Interest-bearing deposits$72,213,0004,904
Retail deposits$66,612,0004,943
Estimated insured deposits$64,829,0004,900
IRAs and Keogh plan accounts$9,443,0002,582
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$80,026,0005,151
Deposits held in domestic offices$80,026,0005,149
Individuals, partnerships, and corporations$69,396,0005,287
U.S. Government$04,056
States and political subdivisions in the U.S.$10,502,0002,533
Commercial banks and other depository institutions in U.S.$128,0002,416
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,457,0004,138
Demand deposits$9,630,0004,985
Nontransaction accounts$55,569,0005,250
Money market deposit accounts (MMDAs)$10,405,0004,390
Other savings deposits (excluding MMDAs)$3,891,0005,751
Total time deposits$41,271,0004,920
Total time and savings deposits$70,396,0004,997
Noninterest-bearing deposits$9,649,0005,148
Interest-bearing deposits$70,377,0005,010
Retail deposits$65,414,0005,043
Estimated insured deposits$63,027,0004,985
IRAs and Keogh plan accounts$9,349,0002,550
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$77,702,0005,218
Deposits held in domestic offices$77,702,0005,216
Individuals, partnerships, and corporations$67,785,0005,325
U.S. Government$04,273
States and political subdivisions in the U.S.$8,781,0002,891
Commercial banks and other depository institutions in U.S.$1,136,0001,374
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,010,0004,406
Demand deposits$9,337,0005,166
Nontransaction accounts$54,692,0005,251
Money market deposit accounts (MMDAs)$8,879,0004,630
Other savings deposits (excluding MMDAs)$3,791,0005,780
Total time deposits$42,023,0004,789
Total time and savings deposits$68,365,0005,036
Noninterest-bearing deposits$9,368,0005,308
Interest-bearing deposits$68,334,0005,052
Retail deposits$61,931,0005,109
Estimated insured deposits$62,805,0004,950
IRAs and Keogh plan accounts$9,528,0002,472
Brokered deposits$1,008,0002,894
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$72,881,0005,376
Deposits held in domestic offices$72,881,0005,373
Individuals, partnerships, and corporations$65,541,0005,378
U.S. Government$04,163
States and political subdivisions in the U.S.$7,212,0003,148
Commercial banks and other depository institutions in U.S.$128,0002,464
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,279,0004,592
Demand deposits$8,202,0005,437
Nontransaction accounts$51,602,0005,378
Money market deposit accounts (MMDAs)$8,233,0004,744
Other savings deposits (excluding MMDAs)$3,756,0005,897
Total time deposits$39,614,0004,908
Total time and savings deposits$64,679,0005,161
Noninterest-bearing deposits$8,251,0005,563
Interest-bearing deposits$64,630,0005,184
Retail deposits$59,009,0005,228
Estimated insured deposits$61,756,0004,989
IRAs and Keogh plan accounts$9,272,0002,518
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$75,646,0005,243
Deposits held in domestic offices$75,646,0005,240
Individuals, partnerships, and corporations$66,106,0005,344
U.S. Government$04,264
States and political subdivisions in the U.S.$9,312,0002,641
Commercial banks and other depository institutions in U.S.$228,0002,195
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,843,0004,357
Demand deposits$8,046,0005,615
Nontransaction accounts$51,803,0005,336
Money market deposit accounts (MMDAs)$7,938,0004,831
Other savings deposits (excluding MMDAs)$3,884,0005,929
Total time deposits$39,980,0004,798
Total time and savings deposits$67,600,0005,001
Noninterest-bearing deposits$8,071,0005,717
Interest-bearing deposits$67,575,0005,020
Retail deposits$61,359,0005,127
Estimated insured deposits$62,853,0004,931
IRAs and Keogh plan accounts$9,003,0002,543
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$78,354,0005,108
Deposits held in domestic offices$78,354,0005,104
Individuals, partnerships, and corporations$67,064,0005,279
U.S. Government$04,261
States and political subdivisions in the U.S.$11,063,0002,347
Commercial banks and other depository institutions in U.S.$227,0002,188
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,105,0004,512
Demand deposits$8,486,0005,480
Nontransaction accounts$55,249,0005,106
Money market deposit accounts (MMDAs)$9,324,0004,560
Other savings deposits (excluding MMDAs)$3,935,0005,992
Total time deposits$41,991,0004,599
Total time and savings deposits$69,868,0004,884
Noninterest-bearing deposits$8,503,0005,581
Interest-bearing deposits$69,851,0004,904
Retail deposits$62,499,0005,076
Estimated insured deposits$62,819,0004,903
IRAs and Keogh plan accounts$9,143,0002,456
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$75,843,0005,192
Deposits held in domestic offices$75,843,0005,189
Individuals, partnerships, and corporations$65,881,0005,322
U.S. Government$04,442
States and political subdivisions in the U.S.$9,735,0002,581
Commercial banks and other depository institutions in U.S.$227,0002,165
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,972,0004,923
Demand deposits$7,872,0005,768
Nontransaction accounts$54,871,0005,082
Money market deposit accounts (MMDAs)$10,356,0004,359
Other savings deposits (excluding MMDAs)$3,767,0006,084
Total time deposits$40,746,0004,613
Total time and savings deposits$67,971,0004,929
Noninterest-bearing deposits$7,889,0005,863
Interest-bearing deposits$67,954,0004,957
Retail deposits$60,676,0005,181
Estimated insured deposits$64,683,0004,785
IRAs and Keogh plan accounts$9,017,0002,460
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$76,270,0005,131
Deposits held in domestic offices$76,270,0005,127
Individuals, partnerships, and corporations$67,408,0005,216
U.S. Government$04,317
States and political subdivisions in the U.S.$8,636,0002,735
Commercial banks and other depository institutions in U.S.$226,0002,183
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,217,0004,807
Demand deposits$8,351,0005,513
Nontransaction accounts$55,053,0005,046
Money market deposit accounts (MMDAs)$9,315,0004,556
Other savings deposits (excluding MMDAs)$3,913,0006,057
Total time deposits$41,823,0004,479
Total time and savings deposits$67,919,0004,904
Noninterest-bearing deposits$8,369,0005,594
Interest-bearing deposits$67,901,0004,925
Retail deposits$60,979,0005,125
Estimated insured deposits$66,277,0004,677
IRAs and Keogh plan accounts$9,120,0002,436
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$75,483,0005,118
Deposits held in domestic offices$75,483,0005,115
Individuals, partnerships, and corporations$65,371,0005,242
U.S. Government$04,271
States and political subdivisions in the U.S.$9,688,0002,564
Commercial banks and other depository institutions in U.S.$424,0001,902
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,753,0004,703
Demand deposits$8,364,0005,440
Nontransaction accounts$53,730,0005,083
Money market deposit accounts (MMDAs)$8,868,0004,648
Other savings deposits (excluding MMDAs)$4,048,0006,032
Total time deposits$40,814,0004,462
Total time and savings deposits$67,119,0004,908
Noninterest-bearing deposits$8,397,0005,507
Interest-bearing deposits$67,086,0004,935
Retail deposits$60,410,0005,131
Estimated insured deposits$65,873,0004,674
IRAs and Keogh plan accounts$8,540,0002,571
Brokered deposits$98,0002,601
Fully insured brokered deposits$98,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$74,897,0005,187
Deposits held in domestic offices$74,897,0005,183
Individuals, partnerships, and corporations$64,600,0005,298
U.S. Government$04,329
States and political subdivisions in the U.S.$9,775,0002,558
Commercial banks and other depository institutions in U.S.$522,0001,804
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,650,0004,614
Demand deposits$9,264,0005,136
Nontransaction accounts$52,247,0005,199
Money market deposit accounts (MMDAs)$8,740,0004,787
Other savings deposits (excluding MMDAs)$3,985,0006,168
Total time deposits$39,522,0004,514
Total time and savings deposits$65,633,0005,001
Noninterest-bearing deposits$9,281,0005,218
Interest-bearing deposits$65,616,0005,035
Retail deposits$60,636,0005,168
Estimated insured deposits$63,633,0004,848
IRAs and Keogh plan accounts$8,350,0002,632
Brokered deposits$197,0002,431
Fully insured brokered deposits$197,0002,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$72,273,0005,277
Deposits held in domestic offices$72,273,0005,273
Individuals, partnerships, and corporations$62,693,0005,379
U.S. Government$04,510
States and political subdivisions in the U.S.$9,255,0002,674
Commercial banks and other depository institutions in U.S.$325,0002,029
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,662,0004,966
Demand deposits$7,954,0005,630
Nontransaction accounts$51,611,0005,199
Money market deposit accounts (MMDAs)$9,018,0004,724
Other savings deposits (excluding MMDAs)$3,692,0006,292
Total time deposits$38,901,0004,502
Total time and savings deposits$64,319,0005,042
Noninterest-bearing deposits$7,976,0005,697
Interest-bearing deposits$64,297,0005,086
Retail deposits$57,777,0005,341
Estimated insured deposits$61,619,0004,950
IRAs and Keogh plan accounts$8,194,0002,658
Brokered deposits$99,0002,406
Fully insured brokered deposits$99,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$69,245,0005,360
Deposits held in domestic offices$69,245,0005,357
Individuals, partnerships, and corporations$61,689,0005,398
U.S. Government$04,404
States and political subdivisions in the U.S.$7,357,0003,046
Commercial banks and other depository institutions in U.S.$199,0002,295
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,568,0004,532
Demand deposits$9,364,0005,034
Nontransaction accounts$46,677,0005,501
Money market deposit accounts (MMDAs)$8,177,0004,941
Other savings deposits (excluding MMDAs)$3,699,0006,300
Total time deposits$34,801,0004,858
Total time and savings deposits$59,881,0005,249
Noninterest-bearing deposits$9,382,0005,114
Interest-bearing deposits$59,863,0005,288
Retail deposits$57,109,0005,350
Estimated insured deposits$57,131,0005,180
IRAs and Keogh plan accounts$7,729,0002,825
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$70,593,0005,312
Deposits held in domestic offices$70,593,0005,310
Individuals, partnerships, and corporations$62,132,0005,397
U.S. Government$04,543
States and political subdivisions in the U.S.$8,262,0002,803
Commercial banks and other depository institutions in U.S.$199,0002,361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,327,0004,585
Demand deposits$8,255,0005,418
Nontransaction accounts$48,266,0005,421
Money market deposit accounts (MMDAs)$8,998,0004,754
Other savings deposits (excluding MMDAs)$4,154,0006,074
Total time deposits$35,114,0004,819
Total time and savings deposits$62,338,0005,126
Noninterest-bearing deposits$8,279,0005,476
Interest-bearing deposits$62,314,0005,165
Retail deposits$57,959,0005,320
Estimated insured deposits$58,596,0005,130
IRAs and Keogh plan accounts$7,658,0002,882
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$73,005,0005,231
Deposits held in domestic offices$73,005,0005,229
Individuals, partnerships, and corporations$63,231,0005,328
U.S. Government$04,568
States and political subdivisions in the U.S.$9,575,0002,533
Commercial banks and other depository institutions in U.S.$199,0002,352
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,393,0004,456
Demand deposits$9,051,0005,061
Nontransaction accounts$49,612,0005,351
Money market deposit accounts (MMDAs)$10,408,0004,411
Other savings deposits (excluding MMDAs)$3,639,0006,398
Total time deposits$35,565,0004,812
Total time and savings deposits$63,954,0005,064
Noninterest-bearing deposits$9,077,0005,126
Interest-bearing deposits$63,928,0005,103
Retail deposits$59,675,0005,240
Estimated insured deposits$59,592,0005,094
IRAs and Keogh plan accounts$7,507,0002,938
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$71,963,0005,282
Deposits held in domestic offices$71,963,0005,278
Individuals, partnerships, and corporations$62,677,0005,339
U.S. Government$04,814
States and political subdivisions in the U.S.$9,087,0002,636
Commercial banks and other depository institutions in U.S.$199,0002,371
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,048,0004,393
Demand deposits$7,560,0005,323
Nontransaction accounts$50,915,0004,600
Money market deposit accounts (MMDAs)$10,536,0003,925
Other savings deposits (excluding MMDAs)$3,538,0005,658
Total time deposits$36,841,0004,118
Total time and savings deposits$64,403,0005,051
Noninterest-bearing deposits$7,572,0005,698
Interest-bearing deposits$64,391,0005,063
Retail deposits$58,012,0005,334
Estimated insured deposits$59,654,0005,077
IRAs and Keogh plan accounts$7,571,0002,928
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$71,941,0005,264
Deposits held in domestic offices$71,941,0005,261
Individuals, partnerships, and corporations$63,151,0005,327
U.S. Government$04,647
States and political subdivisions in the U.S.$8,591,0002,610
Commercial banks and other depository institutions in U.S.$199,0002,416
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,848,0004,332
Demand deposits$7,644,0005,243
Nontransaction accounts$51,093,0004,608
Money market deposit accounts (MMDAs)$9,844,0004,056
Other savings deposits (excluding MMDAs)$3,783,0005,547
Total time deposits$37,466,0004,096
Total time and savings deposits$64,297,0005,070
Noninterest-bearing deposits$7,666,0005,597
Interest-bearing deposits$64,275,0005,081
Retail deposits$57,625,0005,344
Estimated insured deposits$59,868,0005,091
IRAs and Keogh plan accounts$7,535,0002,986
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$71,558,0005,272
Deposits held in domestic offices$71,558,0005,269
Individuals, partnerships, and corporations$63,409,0005,297
U.S. Government$750,000203
States and political subdivisions in the U.S.$7,200,0002,994
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,174,0004,265
Demand deposits$7,336,0005,279
Nontransaction accounts$50,384,0004,650
Money market deposit accounts (MMDAs)$9,421,0004,078
Other savings deposits (excluding MMDAs)$3,743,0005,545
Total time deposits$37,220,0004,151
Total time and savings deposits$64,222,0005,044
Noninterest-bearing deposits$7,349,0005,663
Interest-bearing deposits$64,209,0005,059
Retail deposits$57,463,0005,340
Estimated insured deposits$60,760,0005,051
IRAs and Keogh plan accounts$7,533,0002,983
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$71,382,0005,245
Deposits held in domestic offices$71,382,0005,242
Individuals, partnerships, and corporations$61,738,0005,330
U.S. Government$04,819
States and political subdivisions in the U.S.$9,445,0002,475
Commercial banks and other depository institutions in U.S.$199,0002,379
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,162,0004,204
Demand deposits$7,497,0005,111
Nontransaction accounts$50,220,0004,650
Money market deposit accounts (MMDAs)$10,010,0003,933
Other savings deposits (excluding MMDAs)$3,657,0005,555
Total time deposits$36,553,0004,208
Total time and savings deposits$63,885,0005,045
Noninterest-bearing deposits$7,507,0005,495
Interest-bearing deposits$63,875,0005,054
Retail deposits$56,948,0005,330
Estimated insured deposits$60,604,0005,037
IRAs and Keogh plan accounts$7,409,0002,996
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$70,355,0005,251
Deposits held in domestic offices$70,355,0005,247
Individuals, partnerships, and corporations$60,844,0005,342
U.S. Government$04,995
States and political subdivisions in the U.S.$9,312,0002,459
Commercial banks and other depository institutions in U.S.$199,0002,300
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,263,0004,188
Demand deposits$7,622,0005,102
Nontransaction accounts$49,092,0004,648
Money market deposit accounts (MMDAs)$8,967,0004,092
Other savings deposits (excluding MMDAs)$3,362,0005,623
Total time deposits$36,763,0004,172
Total time and savings deposits$62,733,0005,055
Noninterest-bearing deposits$7,645,0005,445
Interest-bearing deposits$62,710,0005,081
Retail deposits$55,337,0005,394
Estimated insured deposits$59,126,0005,067
IRAs and Keogh plan accounts$7,280,0002,985
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$60,003,0005,683
Deposits held in domestic offices$60,003,0005,679
Individuals, partnerships, and corporations$50,183,0005,934
U.S. Government$05,263
States and political subdivisions in the U.S.$9,820,0002,196
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,726,0004,428
Demand deposits$6,366,0005,504
Nontransaction accounts$41,277,0005,101
Money market deposit accounts (MMDAs)$8,829,0003,889
Other savings deposits (excluding MMDAs)$3,112,0005,667
Total time deposits$29,336,0004,922
Total time and savings deposits$53,637,0005,494
Noninterest-bearing deposits$6,378,0005,866
Interest-bearing deposits$53,625,0005,516
Retail deposits$49,249,0005,731
Estimated insured deposits$47,694,0005,830
IRAs and Keogh plan accounts$6,425,0003,221
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$56,453,0005,776
Deposits held in domestic offices$56,453,0005,771
Individuals, partnerships, and corporations$47,522,0005,980
U.S. Government$05,369
States and political subdivisions in the U.S.$8,931,0002,296
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$17,272,0004,494
Demand deposits$6,513,0005,361
Nontransaction accounts$39,181,0005,150
Money market deposit accounts (MMDAs)$8,011,0003,783
Other savings deposits (excluding MMDAs)$2,916,0005,706
Total time deposits$28,254,0005,053
Total time and savings deposits$49,940,0005,597
Noninterest-bearing deposits$6,513,0005,683
Interest-bearing deposits$49,940,0005,652
Retail deposits$46,240,0005,823
Estimated insured deposits$44,946,0005,967
IRAs and Keogh plan accounts$6,231,0003,229
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$49,716,0006,275
Deposits held in domestic offices$49,716,0006,272
Individuals, partnerships, and corporations$44,246,0006,287
U.S. Government$05,591
States and political subdivisions in the U.S.$5,470,0003,287
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$15,451,0004,947
Demand deposits$6,607,0005,307
Nontransaction accounts$34,265,0005,570
Money market deposit accounts (MMDAs)$8,700,0003,666
Other savings deposits (excluding MMDAs)$3,205,0005,785
Total time deposits$22,360,0005,714
Total time and savings deposits$43,109,0006,183
Noninterest-bearing deposits$6,607,0005,619
Interest-bearing deposits$43,109,0006,226
Retail deposits$42,998,0006,215
Estimated insured deposits$41,439,0006,353
IRAs and Keogh plan accounts$5,964,0003,435
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$49,277,0006,364
Deposits held in domestic offices$49,277,0006,361
Individuals, partnerships, and corporations$42,457,0006,562
U.S. Government$06,005
States and political subdivisions in the U.S.$6,820,0002,615
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$15,514,0005,052
Demand deposits$7,030,0005,245
Nontransaction accounts$33,763,0005,635
Money market deposit accounts (MMDAs)$9,028,0003,449
Other savings deposits (excluding MMDAs)$3,054,0006,041
Total time deposits$21,681,0005,880
Total time and savings deposits$42,247,0006,307
Noninterest-bearing deposits$7,030,0005,545
Interest-bearing deposits$42,247,0006,355
Retail deposits$42,827,0006,353
Estimated insured deposits$39,798,0006,656
IRAs and Keogh plan accounts$5,614,0003,661
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$45,208,0006,794
Deposits held in domestic offices$45,208,0006,790
Individuals, partnerships, and corporations$39,560,0006,897
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$5,546,0003,156
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,113,0005,550
Demand deposits$5,653,0005,893
Nontransaction accounts$32,095,0005,876
Money market deposit accounts (MMDAs)$8,296,0003,565
Other savings deposits (excluding MMDAs)$2,798,0006,482
Total time deposits$21,001,0006,048
Total time and savings deposits$39,555,0006,664
Noninterest-bearing deposits$5,653,0006,224
Interest-bearing deposits$39,555,0006,724
Retail deposits$40,022,0006,708
Estimated insured deposits$38,389,0006,895
IRAs and Keogh plan accounts$5,240,0004,008
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$41,663,0007,341
Deposits held in domestic offices$41,663,0007,335
Individuals, partnerships, and corporations$36,875,0007,398
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$4,687,0003,597
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,930,0006,429
Demand deposits$4,661,0006,696
Nontransaction accounts$30,733,0006,158
Money market deposit accounts (MMDAs)$6,801,0004,197
Other savings deposits (excluding MMDAs)$2,629,0006,989
Total time deposits$21,303,0006,108
Total time and savings deposits$37,002,0007,122
Noninterest-bearing deposits$4,661,0007,059
Interest-bearing deposits$37,002,0007,201
Retail deposits$37,321,0007,266
Estimated insured deposits$37,034,0007,325
IRAs and Keogh plan accounts$5,276,0004,214
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$39,291,0007,802
Deposits held in domestic offices$39,291,0007,798
Individuals, partnerships, and corporations$35,549,0007,771
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$3,740,0004,179
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$10,687,0006,646
Demand deposits$4,752,0006,772
Nontransaction accounts$28,604,0006,529
Money market deposit accounts (MMDAs)$6,068,0004,556
Other savings deposits (excluding MMDAs)$2,736,0007,173
Total time deposits$19,800,0006,458
Total time and savings deposits$34,539,0007,574
Noninterest-bearing deposits$4,752,0007,144
Interest-bearing deposits$34,539,0007,669
Retail deposits$36,175,0007,630
Estimated insured deposits$35,669,0007,726
IRAs and Keogh plan accounts$5,331,0004,292
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$36,354,0008,308
Deposits held in domestic offices$36,354,0008,301
Individuals, partnerships, and corporations$31,726,0008,464
U.S. Government$08,552
States and political subdivisions in the U.S.$4,628,0003,417
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$11,994,0006,447
Demand deposits$4,878,0006,901
Nontransaction accounts$24,360,0007,165
Money market deposit accounts (MMDAs)$5,293,0005,417
Other savings deposits (excluding MMDAs)$3,291,0007,147
Total time deposits$15,776,0006,992
Total time and savings deposits$31,476,0008,121
Noninterest-bearing deposits$4,878,0007,238
Interest-bearing deposits$31,476,0008,210
Retail deposits$34,453,0008,033
Estimated insured deposits$32,065,0008,401
IRAs and Keogh plan accounts$4,933,0004,500
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$40,615,0008,079
Deposits held in domestic offices$40,615,0008,072
Individuals, partnerships, and corporations$33,722,0008,436
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$6,892,0002,221
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,643,0006,358
Demand deposits$5,346,0006,584
Nontransaction accounts$27,972,0006,746
Money market deposit accounts (MMDAs)$6,482,0005,208
Other savings deposits (excluding MMDAs)$3,154,0007,564
Total time deposits$18,336,0006,366
Total time and savings deposits$35,269,0007,844
Noninterest-bearing deposits$5,346,0006,924
Interest-bearing deposits$35,269,0007,999
Retail deposits$36,375,0008,138
Estimated insured deposits$34,256,0008,383
IRAs and Keogh plan accounts$5,162,0004,572
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$39,347,0008,438
Deposits held in domestic offices$39,347,0008,432
Individuals, partnerships, and corporations$36,052,0008,504
U.S. Government$09,474
States and political subdivisions in the U.S.$3,295,0004,229
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,550,0006,300
Demand deposits$5,330,0006,505
Nontransaction accounts$26,797,0007,027
Money market deposit accounts (MMDAs)$7,071,0005,045
Other savings deposits (excluding MMDAs)$3,369,0007,092
Total time deposits$16,357,0007,142
Total time and savings deposits$34,017,0008,422
Noninterest-bearing deposits$5,330,0006,948
Interest-bearing deposits$34,017,0008,415
Retail deposits$37,371,0008,186
Estimated insured deposits$35,173,0008,512
IRAs and Keogh plan accounts$4,974,0004,962
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA