Home > The Valley State Bank > Total Deposits

The Valley State Bank, Total Deposits

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