Home > Valley Bank of Kalispell > Total Deposits

Valley Bank of Kalispell, Total Deposits

2023-12-31Rank
Total deposits$175,785,0002,971
Deposits held in domestic offices$175,785,0002,971
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,369,0002,708
Demand deposits$57,171,0002,367
Nontransaction accounts$101,416,0002,884
Money market deposit accounts (MMDAs)$47,181,0001,998
Other savings deposits (excluding MMDAs)$15,013,0003,140
Total time deposits$39,222,0003,046
Total time and savings deposits$118,614,0002,991
Noninterest-bearing deposits$57,171,0002,348
Interest-bearing deposits$118,614,0003,052
Retail deposits$152,973,0002,963
Estimated insured deposits$129,650,0002,993
IRAs and Keogh plan accounts$3,086,0003,084
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$183,844,0002,913
Deposits held in domestic offices$183,844,0002,913
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,725,0002,563
Demand deposits$63,701,0002,236
Nontransaction accounts$101,119,0002,872
Money market deposit accounts (MMDAs)$50,278,0001,932
Other savings deposits (excluding MMDAs)$15,006,0003,197
Total time deposits$35,835,0003,082
Total time and savings deposits$120,143,0002,974
Noninterest-bearing deposits$63,201,0002,220
Interest-bearing deposits$120,643,0003,024
Retail deposits$162,909,0002,885
Estimated insured deposits$132,755,0002,955
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$167,020,0003,057
Deposits held in domestic offices$167,020,0003,057
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,722,0002,652
Demand deposits$61,942,0002,283
Nontransaction accounts$87,298,0003,055
Money market deposit accounts (MMDAs)$41,350,0002,126
Other savings deposits (excluding MMDAs)$15,452,0003,223
Total time deposits$30,498,0003,221
Total time and savings deposits$105,078,0003,149
Noninterest-bearing deposits$61,942,0002,273
Interest-bearing deposits$105,078,0003,212
Retail deposits$148,748,0003,026
Estimated insured deposits$125,307,0003,037
IRAs and Keogh plan accounts$3,253,0003,077
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$162,348,0003,118
Deposits held in domestic offices$162,348,0003,117
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,889,0002,675
Demand deposits$63,551,0002,324
Nontransaction accounts$79,459,0003,207
Money market deposit accounts (MMDAs)$34,202,0002,399
Other savings deposits (excluding MMDAs)$17,251,0003,194
Total time deposits$28,006,0003,286
Total time and savings deposits$98,797,0003,286
Noninterest-bearing deposits$63,551,0002,310
Interest-bearing deposits$98,797,0003,335
Retail deposits$145,593,0003,134
Estimated insured deposits$123,250,0003,090
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$165,127,0003,118
Deposits held in domestic offices$165,127,0003,117
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,768,0002,642
Demand deposits$65,869,0002,321
Nontransaction accounts$77,359,0003,237
Money market deposit accounts (MMDAs)$48,008,0002,129
Other savings deposits (excluding MMDAs)$20,155,0003,066
Total time deposits$9,196,0004,238
Total time and savings deposits$99,258,0003,295
Noninterest-bearing deposits$65,869,0002,342
Interest-bearing deposits$99,258,0003,352
Retail deposits$163,427,0003,007
Estimated insured deposits$121,168,0003,106
IRAs and Keogh plan accounts$3,557,0003,036
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$177,893,0003,038
Deposits held in domestic offices$177,893,0003,037
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,893,0002,654
Demand deposits$72,493,0002,224
Nontransaction accounts$90,000,0003,055
Money market deposit accounts (MMDAs)$56,600,0002,017
Other savings deposits (excluding MMDAs)$23,677,0002,938
Total time deposits$9,723,0004,236
Total time and savings deposits$105,400,0003,234
Noninterest-bearing deposits$72,493,0002,254
Interest-bearing deposits$105,400,0003,301
Retail deposits$176,189,0002,938
Estimated insured deposits$118,388,0003,173
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$176,207,0003,099
Deposits held in domestic offices$176,207,0003,099
Individuals, partnerships, and corporations$174,712,0002,912
U.S. Government$0821
States and political subdivisions in the U.S.$1,495,0004,112
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,863,0002,795
Demand deposits$64,458,0002,389
Nontransaction accounts$94,344,0003,044
Money market deposit accounts (MMDAs)$62,155,0001,955
Other savings deposits (excluding MMDAs)$22,376,0003,052
Total time deposits$9,813,0004,304
Total time and savings deposits$111,749,0003,202
Noninterest-bearing deposits$64,458,0002,420
Interest-bearing deposits$111,749,0003,274
Retail deposits$174,502,0003,006
Estimated insured deposits$117,858,0003,241
IRAs and Keogh plan accounts$3,668,0003,116
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$170,810,0003,141
Deposits held in domestic offices$170,810,0003,141
Individuals, partnerships, and corporations$165,214,0003,004
U.S. Government$0814
States and political subdivisions in the U.S.$5,596,0003,524
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,651,0002,795
Demand deposits$65,478,0002,345
Nontransaction accounts$90,159,0003,115
Money market deposit accounts (MMDAs)$53,908,0002,098
Other savings deposits (excluding MMDAs)$22,009,0003,066
Total time deposits$14,242,0004,035
Total time and savings deposits$105,332,0003,304
Noninterest-bearing deposits$65,478,0002,398
Interest-bearing deposits$105,332,0003,364
Retail deposits$166,106,0003,081
Estimated insured deposits$117,176,0003,273
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$168,453,0003,149
Deposits held in domestic offices$168,453,0003,148
Individuals, partnerships, and corporations$162,870,0003,020
U.S. Government$0909
States and political subdivisions in the U.S.$5,583,0003,557
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,876,0002,695
Demand deposits$69,393,0002,239
Nontransaction accounts$83,577,0003,213
Money market deposit accounts (MMDAs)$45,720,0002,261
Other savings deposits (excluding MMDAs)$23,625,0002,912
Total time deposits$14,232,0004,097
Total time and savings deposits$99,060,0003,388
Noninterest-bearing deposits$69,393,0002,296
Interest-bearing deposits$99,060,0003,440
Retail deposits$163,744,0003,089
Estimated insured deposits$117,034,0003,250
IRAs and Keogh plan accounts$3,732,0003,140
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$167,784,0003,170
Deposits held in domestic offices$167,784,0003,170
Individuals, partnerships, and corporations$162,856,0003,019
U.S. Government$0842
States and political subdivisions in the U.S.$4,928,0003,673
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,677,0002,638
Demand deposits$69,907,0002,176
Nontransaction accounts$83,107,0003,246
Money market deposit accounts (MMDAs)$43,302,0002,314
Other savings deposits (excluding MMDAs)$19,950,0003,152
Total time deposits$19,855,0003,829
Total time and savings deposits$97,877,0003,421
Noninterest-bearing deposits$69,907,0002,286
Interest-bearing deposits$97,877,0003,476
Retail deposits$157,634,0003,150
Estimated insured deposits$113,705,0003,321
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$151,683,0003,306
Deposits held in domestic offices$151,683,0003,305
Individuals, partnerships, and corporations$145,861,0003,171
U.S. Government$0841
States and political subdivisions in the U.S.$5,822,0003,568
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,346,0002,704
Demand deposits$62,135,0002,310
Nontransaction accounts$72,337,0003,460
Money market deposit accounts (MMDAs)$31,984,0002,601
Other savings deposits (excluding MMDAs)$18,463,0003,229
Total time deposits$21,890,0003,747
Total time and savings deposits$89,548,0003,553
Noninterest-bearing deposits$62,135,0002,408
Interest-bearing deposits$89,548,0003,602
Retail deposits$141,294,0003,295
Estimated insured deposits$111,530,0003,348
IRAs and Keogh plan accounts$3,769,0003,201
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$148,969,0003,335
Deposits held in domestic offices$148,969,0003,334
Individuals, partnerships, and corporations$144,177,0003,173
U.S. Government$0837
States and political subdivisions in the U.S.$4,792,0003,709
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,285,0002,790
Demand deposits$59,468,0002,353
Nontransaction accounts$73,684,0003,437
Money market deposit accounts (MMDAs)$27,025,0002,777
Other savings deposits (excluding MMDAs)$19,141,0003,132
Total time deposits$27,518,0003,462
Total time and savings deposits$89,501,0003,563
Noninterest-bearing deposits$59,468,0002,456
Interest-bearing deposits$89,501,0003,610
Retail deposits$135,152,0003,350
Estimated insured deposits$109,012,0003,390
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,000,0001,335
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$150,367,0003,231
Deposits held in domestic offices$150,367,0003,230
Individuals, partnerships, and corporations$145,833,0003,077
U.S. Government$0909
States and political subdivisions in the U.S.$4,534,0003,740
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,635,0002,675
Demand deposits$57,184,0002,235
Nontransaction accounts$77,732,0003,317
Money market deposit accounts (MMDAs)$24,619,0002,792
Other savings deposits (excluding MMDAs)$20,167,0002,934
Total time deposits$32,946,0003,241
Total time and savings deposits$93,183,0003,437
Noninterest-bearing deposits$57,184,0002,351
Interest-bearing deposits$93,183,0003,492
Retail deposits$132,864,0003,306
Estimated insured deposits$105,321,0003,377
IRAs and Keogh plan accounts$3,482,0003,332
Brokered deposits$5,463,0001,187
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$148,838,0003,210
Deposits held in domestic offices$148,838,0003,209
Individuals, partnerships, and corporations$144,061,0003,047
U.S. Government$0867
States and political subdivisions in the U.S.$4,777,0003,695
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,755,0002,555
Demand deposits$58,311,0002,092
Nontransaction accounts$77,083,0003,320
Money market deposit accounts (MMDAs)$28,224,0002,604
Other savings deposits (excluding MMDAs)$14,641,0003,359
Total time deposits$34,218,0003,219
Total time and savings deposits$90,527,0003,457
Noninterest-bearing deposits$58,311,0002,267
Interest-bearing deposits$90,527,0003,509
Retail deposits$131,064,0003,278
Estimated insured deposits$101,646,0003,415
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,463,0001,242
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$128,141,0003,419
Deposits held in domestic offices$128,141,0003,418
Individuals, partnerships, and corporations$123,365,0003,263
U.S. Government$0863
States and political subdivisions in the U.S.$4,776,0003,744
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,729,0002,883
Demand deposits$47,366,0002,392
Nontransaction accounts$69,412,0003,478
Money market deposit accounts (MMDAs)$21,901,0002,860
Other savings deposits (excluding MMDAs)$13,157,0003,470
Total time deposits$34,354,0003,246
Total time and savings deposits$80,775,0003,633
Noninterest-bearing deposits$47,366,0002,567
Interest-bearing deposits$80,775,0003,680
Retail deposits$110,406,0003,526
Estimated insured deposits$97,144,0003,483
IRAs and Keogh plan accounts$3,521,0003,361
Brokered deposits$5,463,0001,302
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$112,474,0003,533
Deposits held in domestic offices$112,474,0003,532
Individuals, partnerships, and corporations$108,563,0003,345
U.S. Government$0886
States and political subdivisions in the U.S.$3,911,0003,869
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,701,0003,058
Demand deposits$36,324,0002,444
Nontransaction accounts$66,773,0003,509
Money market deposit accounts (MMDAs)$20,166,0002,861
Other savings deposits (excluding MMDAs)$11,170,0003,583
Total time deposits$35,437,0003,258
Total time and savings deposits$76,150,0003,677
Noninterest-bearing deposits$36,324,0002,623
Interest-bearing deposits$76,150,0003,711
Retail deposits$93,401,0003,666
Estimated insured deposits$86,235,0003,601
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,607,0001,203
Fully insured brokered deposits$953,0001,558
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$124,279,0003,378
Deposits held in domestic offices$124,279,0003,377
Individuals, partnerships, and corporations$119,867,0003,198
U.S. Government$01,019
States and political subdivisions in the U.S.$4,412,0003,824
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,477,0002,784
Demand deposits$41,968,0002,189
Nontransaction accounts$71,802,0003,409
Money market deposit accounts (MMDAs)$24,826,0002,608
Other savings deposits (excluding MMDAs)$10,725,0003,635
Total time deposits$36,251,0003,259
Total time and savings deposits$82,311,0003,580
Noninterest-bearing deposits$41,968,0002,411
Interest-bearing deposits$82,311,0003,616
Retail deposits$103,547,0003,529
Estimated insured deposits$88,074,0003,577
IRAs and Keogh plan accounts$3,806,0003,308
Brokered deposits$8,943,0001,173
Fully insured brokered deposits$949,0001,599
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$120,083,0003,439
Deposits held in domestic offices$120,083,0003,438
Individuals, partnerships, and corporations$115,735,0003,279
U.S. Government$0965
States and political subdivisions in the U.S.$4,348,0003,855
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,524,0002,835
Demand deposits$39,936,0002,290
Nontransaction accounts$69,559,0003,468
Money market deposit accounts (MMDAs)$23,141,0002,702
Other savings deposits (excluding MMDAs)$10,577,0003,677
Total time deposits$35,841,0003,331
Total time and savings deposits$80,147,0003,644
Noninterest-bearing deposits$39,936,0002,508
Interest-bearing deposits$80,147,0003,679
Retail deposits$98,053,0003,628
Estimated insured deposits$87,659,0003,612
IRAs and Keogh plan accounts$01,521
Brokered deposits$9,047,0001,236
Fully insured brokered deposits$2,540,0001,475
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$103,044,0003,727
Deposits held in domestic offices$103,044,0003,726
Individuals, partnerships, and corporations$98,875,0003,539
U.S. Government$0960
States and political subdivisions in the U.S.$4,169,0003,915
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,571,0003,143
Demand deposits$34,346,0002,537
Nontransaction accounts$59,473,0003,757
Money market deposit accounts (MMDAs)$18,609,0002,998
Other savings deposits (excluding MMDAs)$10,730,0003,674
Total time deposits$30,134,0003,604
Total time and savings deposits$68,698,0003,913
Noninterest-bearing deposits$34,346,0002,722
Interest-bearing deposits$68,698,0003,940
Retail deposits$88,095,0003,808
Estimated insured deposits$88,356,0003,615
IRAs and Keogh plan accounts$4,145,0003,267
Brokered deposits$7,165,0001,373
Fully insured brokered deposits$658,0001,730
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$102,544,0003,774
Deposits held in domestic offices$102,544,0003,773
Individuals, partnerships, and corporations$98,849,0003,587
U.S. Government$0998
States and political subdivisions in the U.S.$3,695,0004,030
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,014,0003,160
Demand deposits$33,623,0002,561
Nontransaction accounts$58,530,0003,812
Money market deposit accounts (MMDAs)$21,135,0002,887
Other savings deposits (excluding MMDAs)$11,414,0003,631
Total time deposits$25,981,0003,855
Total time and savings deposits$68,921,0003,948
Noninterest-bearing deposits$33,623,0002,768
Interest-bearing deposits$68,921,0003,981
Retail deposits$89,751,0003,829
Estimated insured deposits$85,936,0003,708
IRAs and Keogh plan accounts$4,280,0003,260
Brokered deposits$5,696,0001,517
Fully insured brokered deposits$189,0001,887
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$100,357,0003,816
Deposits held in domestic offices$100,357,0003,816
Individuals, partnerships, and corporations$96,517,0003,632
U.S. Government$01,108
States and political subdivisions in the U.S.$3,840,0004,024
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,628,0003,124
Demand deposits$3,824,0005,129
Nontransaction accounts$54,729,0003,933
Money market deposit accounts (MMDAs)$22,371,0002,814
Other savings deposits (excluding MMDAs)$11,356,0003,655
Total time deposits$21,002,0004,183
Total time and savings deposits$96,533,0003,377
Noninterest-bearing deposits$36,203,0002,663
Interest-bearing deposits$64,154,0004,104
Retail deposits$91,008,0003,820
Estimated insured deposits$80,462,0003,840
IRAs and Keogh plan accounts$4,450,0003,231
Brokered deposits$2,189,0001,863
Fully insured brokered deposits$189,0001,909
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$105,418,0003,743
Deposits held in domestic offices$105,418,0003,742
Individuals, partnerships, and corporations$101,367,0003,577
U.S. Government$01,011
States and political subdivisions in the U.S.$4,051,0004,004
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,700,0002,922
Demand deposits$39,637,0002,230
Nontransaction accounts$56,718,0003,899
Money market deposit accounts (MMDAs)$27,055,0002,616
Other savings deposits (excluding MMDAs)$10,097,0003,872
Total time deposits$19,566,0004,335
Total time and savings deposits$65,781,0004,066
Noninterest-bearing deposits$39,637,0002,492
Interest-bearing deposits$65,781,0004,096
Retail deposits$97,795,0003,732
Estimated insured deposits$82,109,0003,824
IRAs and Keogh plan accounts$4,669,0003,216
Brokered deposits$2,188,0001,862
Fully insured brokered deposits$187,0001,918
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$100,466,0003,865
Deposits held in domestic offices$100,466,0003,864
Individuals, partnerships, and corporations$96,632,0003,690
U.S. Government$01,101
States and political subdivisions in the U.S.$3,834,0004,107
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,971,0003,051
Demand deposits$36,907,0002,402
Nontransaction accounts$53,495,0004,042
Money market deposit accounts (MMDAs)$26,188,0002,669
Other savings deposits (excluding MMDAs)$10,210,0003,904
Total time deposits$17,097,0004,517
Total time and savings deposits$63,559,0004,164
Noninterest-bearing deposits$36,907,0002,621
Interest-bearing deposits$63,559,0004,184
Retail deposits$93,409,0003,852
Estimated insured deposits$80,598,0003,894
IRAs and Keogh plan accounts$4,766,0003,218
Brokered deposits$2,235,0001,851
Fully insured brokered deposits$235,0001,937
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$94,934,0004,021
Deposits held in domestic offices$94,934,0004,021
Individuals, partnerships, and corporations$94,134,0003,782
U.S. Government$01,097
States and political subdivisions in the U.S.$800,0004,826
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,424,0003,208
Demand deposits$32,534,0002,659
Nontransaction accounts$50,510,0004,187
Money market deposit accounts (MMDAs)$27,882,0002,641
Other savings deposits (excluding MMDAs)$10,201,0003,925
Total time deposits$12,427,0004,909
Total time and savings deposits$62,400,0004,268
Noninterest-bearing deposits$32,534,0002,875
Interest-bearing deposits$62,400,0004,285
Retail deposits$92,873,0003,908
Estimated insured deposits$76,387,0004,046
IRAs and Keogh plan accounts$4,968,0003,180
Brokered deposits$235,0002,468
Fully insured brokered deposits$235,0002,286
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$104,452,0003,864
Deposits held in domestic offices$104,452,0003,863
Individuals, partnerships, and corporations$103,654,0003,634
U.S. Government$01,191
States and political subdivisions in the U.S.$798,0004,888
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,017,0003,007
Demand deposits$36,442,0002,444
Nontransaction accounts$55,435,0004,058
Money market deposit accounts (MMDAs)$31,666,0002,466
Other savings deposits (excluding MMDAs)$11,178,0003,757
Total time deposits$12,591,0004,963
Total time and savings deposits$68,010,0004,142
Noninterest-bearing deposits$36,442,0002,699
Interest-bearing deposits$68,010,0004,172
Retail deposits$102,352,0003,736
Estimated insured deposits$77,144,0004,053
IRAs and Keogh plan accounts$5,096,0003,187
Brokered deposits$234,0002,470
Fully insured brokered deposits$234,0002,277
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$98,220,0003,990
Deposits held in domestic offices$98,220,0003,989
Individuals, partnerships, and corporations$97,385,0003,768
U.S. Government$01,147
States and political subdivisions in the U.S.$835,0004,935
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,189,0002,805
Demand deposits$40,444,0002,185
Nontransaction accounts$46,031,0004,421
Money market deposit accounts (MMDAs)$24,108,0002,868
Other savings deposits (excluding MMDAs)$9,117,0004,139
Total time deposits$12,806,0005,014
Total time and savings deposits$57,776,0004,458
Noninterest-bearing deposits$40,444,0002,481
Interest-bearing deposits$57,776,0004,477
Retail deposits$96,122,0003,867
Estimated insured deposits$79,279,0004,035
IRAs and Keogh plan accounts$5,169,0003,226
Brokered deposits$234,0002,484
Fully insured brokered deposits$234,0002,289
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$104,448,0003,895
Deposits held in domestic offices$104,448,0003,894
Individuals, partnerships, and corporations$103,665,0003,662
U.S. Government$01,163
States and political subdivisions in the U.S.$783,0004,992
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,402,0003,028
Demand deposits$35,795,0002,426
Nontransaction accounts$57,046,0004,073
Money market deposit accounts (MMDAs)$34,749,0002,399
Other savings deposits (excluding MMDAs)$8,589,0004,252
Total time deposits$13,708,0004,992
Total time and savings deposits$68,653,0004,190
Noninterest-bearing deposits$35,795,0002,687
Interest-bearing deposits$68,653,0004,210
Retail deposits$102,353,0003,761
Estimated insured deposits$78,502,0004,084
IRAs and Keogh plan accounts$5,185,0003,252
Brokered deposits$233,0002,479
Fully insured brokered deposits$233,0002,278
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$106,630,0003,895
Deposits held in domestic offices$106,630,0003,894
Individuals, partnerships, and corporations$105,846,0003,654
U.S. Government$01,186
States and political subdivisions in the U.S.$784,0005,028
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,532,0003,067
Demand deposits$36,455,0002,386
Nontransaction accounts$59,098,0004,055
Money market deposit accounts (MMDAs)$37,392,0002,342
Other savings deposits (excluding MMDAs)$7,754,0004,430
Total time deposits$13,952,0005,042
Total time and savings deposits$70,175,0004,200
Noninterest-bearing deposits$36,455,0002,656
Interest-bearing deposits$70,175,0004,219
Retail deposits$104,536,0003,766
Estimated insured deposits$77,456,0004,156
IRAs and Keogh plan accounts$5,497,0003,179
Brokered deposits$233,0002,451
Fully insured brokered deposits$233,0002,248
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$109,328,0003,857
Deposits held in domestic offices$109,328,0003,856
Individuals, partnerships, and corporations$108,542,0003,608
U.S. Government$01,254
States and political subdivisions in the U.S.$786,0005,066
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,491,0002,749
Demand deposits$42,350,0002,101
Nontransaction accounts$54,837,0004,210
Money market deposit accounts (MMDAs)$32,392,0002,514
Other savings deposits (excluding MMDAs)$8,522,0004,273
Total time deposits$13,923,0005,102
Total time and savings deposits$66,978,0004,290
Noninterest-bearing deposits$42,350,0002,413
Interest-bearing deposits$66,978,0004,314
Retail deposits$107,505,0003,720
Estimated insured deposits$77,182,0004,166
IRAs and Keogh plan accounts$5,508,0003,208
Brokered deposits$233,0002,459
Fully insured brokered deposits$233,0002,285
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$106,417,0003,909
Deposits held in domestic offices$106,417,0003,908
Individuals, partnerships, and corporations$105,861,0003,654
U.S. Government$01,248
States and political subdivisions in the U.S.$556,0005,207
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,724,0002,891
Demand deposits$38,643,0002,214
Nontransaction accounts$56,693,0004,184
Money market deposit accounts (MMDAs)$35,452,0002,390
Other savings deposits (excluding MMDAs)$7,680,0004,414
Total time deposits$13,561,0005,198
Total time and savings deposits$67,774,0004,289
Noninterest-bearing deposits$38,643,0002,527
Interest-bearing deposits$67,774,0004,296
Retail deposits$104,596,0003,755
Estimated insured deposits$75,812,0004,224
IRAs and Keogh plan accounts$5,537,0003,233
Brokered deposits$232,0002,486
Fully insured brokered deposits$232,0002,315
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$100,327,0004,044
Deposits held in domestic offices$100,327,0004,043
Individuals, partnerships, and corporations$98,693,0003,824
U.S. Government$01,147
States and political subdivisions in the U.S.$1,634,0004,901
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,579,0003,064
Demand deposits$34,786,0002,375
Nontransaction accounts$54,748,0004,279
Money market deposit accounts (MMDAs)$31,310,0002,564
Other savings deposits (excluding MMDAs)$7,889,0004,426
Total time deposits$15,549,0005,119
Total time and savings deposits$65,541,0004,388
Noninterest-bearing deposits$34,786,0002,666
Interest-bearing deposits$65,541,0004,401
Retail deposits$96,960,0003,955
Estimated insured deposits$73,830,0004,306
IRAs and Keogh plan accounts$5,554,0003,249
Brokered deposits$769,0002,357
Fully insured brokered deposits$769,0002,152
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$100,581,0004,079
Deposits held in domestic offices$100,581,0004,078
Individuals, partnerships, and corporations$99,075,0003,845
U.S. Government$01,159
States and political subdivisions in the U.S.$1,506,0004,963
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,051,0003,115
Demand deposits$33,776,0002,419
Nontransaction accounts$55,530,0004,291
Money market deposit accounts (MMDAs)$32,071,0002,554
Other savings deposits (excluding MMDAs)$8,063,0004,419
Total time deposits$15,396,0005,187
Total time and savings deposits$66,805,0004,413
Noninterest-bearing deposits$33,776,0002,719
Interest-bearing deposits$66,805,0004,426
Retail deposits$97,217,0003,980
Estimated insured deposits$72,637,0004,389
IRAs and Keogh plan accounts$5,555,0003,258
Brokered deposits$768,0002,343
Fully insured brokered deposits$768,0002,146
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$104,747,0004,019
Deposits held in domestic offices$104,747,0004,018
Individuals, partnerships, and corporations$103,228,0003,775
U.S. Government$01,296
States and political subdivisions in the U.S.$1,519,0004,992
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,830,0003,080
Demand deposits$33,855,0002,471
Nontransaction accounts$57,917,0004,235
Money market deposit accounts (MMDAs)$31,671,0002,567
Other savings deposits (excluding MMDAs)$10,527,0003,892
Total time deposits$15,720,0005,214
Total time and savings deposits$70,892,0004,306
Noninterest-bearing deposits$33,855,0002,781
Interest-bearing deposits$70,892,0004,321
Retail deposits$101,344,0003,917
Estimated insured deposits$77,246,0004,275
IRAs and Keogh plan accounts$5,543,0003,284
Brokered deposits$768,0002,338
Fully insured brokered deposits$768,0002,160
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$104,257,0004,041
Deposits held in domestic offices$104,257,0004,040
Individuals, partnerships, and corporations$101,401,0003,825
U.S. Government$01,197
States and political subdivisions in the U.S.$2,675,0004,659
Commercial banks and other depository institutions in U.S.$181,0002,510
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,797,0003,073
Demand deposits$33,917,0002,377
Nontransaction accounts$59,460,0004,231
Money market deposit accounts (MMDAs)$32,743,0002,534
Other savings deposits (excluding MMDAs)$9,990,0004,013
Total time deposits$16,727,0005,226
Total time and savings deposits$70,340,0004,365
Noninterest-bearing deposits$33,917,0002,730
Interest-bearing deposits$70,340,0004,374
Retail deposits$99,860,0003,959
Estimated insured deposits$74,008,0004,398
IRAs and Keogh plan accounts$5,645,0003,324
Brokered deposits$764,0002,355
Fully insured brokered deposits$764,0002,166
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$97,501,0004,217
Deposits held in domestic offices$97,501,0004,216
Individuals, partnerships, and corporations$93,791,0004,026
U.S. Government$01,235
States and political subdivisions in the U.S.$3,529,0004,460
Commercial banks and other depository institutions in U.S.$181,0002,545
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,695,0003,088
Demand deposits$32,872,0002,444
Nontransaction accounts$52,806,0004,525
Money market deposit accounts (MMDAs)$26,452,0002,838
Other savings deposits (excluding MMDAs)$8,679,0004,303
Total time deposits$17,675,0005,212
Total time and savings deposits$64,629,0004,593
Noninterest-bearing deposits$32,872,0002,763
Interest-bearing deposits$64,629,0004,601
Retail deposits$92,105,0004,165
Estimated insured deposits$78,811,0004,298
IRAs and Keogh plan accounts$5,762,0003,321
Brokered deposits$764,0002,333
Fully insured brokered deposits$764,0002,156
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$99,126,0004,229
Deposits held in domestic offices$99,126,0004,228
Individuals, partnerships, and corporations$94,428,0004,059
U.S. Government$01,228
States and political subdivisions in the U.S.$4,517,0004,223
Commercial banks and other depository institutions in U.S.$181,0002,528
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,590,0003,230
Demand deposits$29,268,0002,668
Nontransaction accounts$56,536,0004,446
Money market deposit accounts (MMDAs)$28,918,0002,773
Other savings deposits (excluding MMDAs)$8,379,0004,385
Total time deposits$19,239,0005,149
Total time and savings deposits$69,858,0004,486
Noninterest-bearing deposits$29,268,0002,992
Interest-bearing deposits$69,858,0004,493
Retail deposits$92,186,0004,212
Estimated insured deposits$72,526,0004,557
IRAs and Keogh plan accounts$5,855,0003,325
Brokered deposits$1,608,0002,106
Fully insured brokered deposits$1,608,0001,937
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$109,095,0004,020
Deposits held in domestic offices$109,095,0004,019
Individuals, partnerships, and corporations$103,289,0003,867
U.S. Government$01,345
States and political subdivisions in the U.S.$5,625,0003,952
Commercial banks and other depository institutions in U.S.$181,0002,587
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,412,0003,149
Demand deposits$31,328,0002,523
Nontransaction accounts$64,683,0004,161
Money market deposit accounts (MMDAs)$32,847,0002,551
Other savings deposits (excluding MMDAs)$11,619,0003,718
Total time deposits$20,217,0005,160
Total time and savings deposits$77,767,0004,270
Noninterest-bearing deposits$31,328,0002,862
Interest-bearing deposits$77,767,0004,280
Retail deposits$101,489,0004,003
Estimated insured deposits$76,940,0004,436
IRAs and Keogh plan accounts$6,125,0003,303
Brokered deposits$2,733,0001,915
Fully insured brokered deposits$2,733,0001,777
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$104,032,0004,143
Deposits held in domestic offices$104,032,0004,142
Individuals, partnerships, and corporations$98,234,0004,000
U.S. Government$01,257
States and political subdivisions in the U.S.$5,617,0003,939
Commercial banks and other depository institutions in U.S.$181,0002,641
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,918,0003,073
Demand deposits$31,732,0002,414
Nontransaction accounts$60,114,0004,417
Money market deposit accounts (MMDAs)$30,107,0002,724
Other savings deposits (excluding MMDAs)$9,308,0004,150
Total time deposits$20,699,0005,205
Total time and savings deposits$72,300,0004,484
Noninterest-bearing deposits$31,732,0002,769
Interest-bearing deposits$72,300,0004,491
Retail deposits$96,433,0004,133
Estimated insured deposits$73,366,0004,590
IRAs and Keogh plan accounts$6,279,0003,310
Brokered deposits$2,728,0001,921
Fully insured brokered deposits$2,728,0001,773
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$96,810,0004,360
Deposits held in domestic offices$96,810,0004,359
Individuals, partnerships, and corporations$89,691,0004,235
U.S. Government$01,331
States and political subdivisions in the U.S.$6,938,0003,653
Commercial banks and other depository institutions in U.S.$181,0002,673
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,276,0003,113
Demand deposits$31,046,0002,432
Nontransaction accounts$53,534,0004,705
Money market deposit accounts (MMDAs)$25,513,0003,000
Other savings deposits (excluding MMDAs)$6,858,0004,746
Total time deposits$21,163,0005,231
Total time and savings deposits$65,764,0004,739
Noninterest-bearing deposits$31,046,0002,800
Interest-bearing deposits$65,764,0004,746
Retail deposits$89,214,0004,367
Estimated insured deposits$79,711,0004,438
IRAs and Keogh plan accounts$6,678,0003,197
Brokered deposits$2,726,0001,906
Fully insured brokered deposits$2,726,0001,769
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$94,532,0004,474
Deposits held in domestic offices$94,532,0004,473
Individuals, partnerships, and corporations$86,547,0004,395
U.S. Government$01,317
States and political subdivisions in the U.S.$7,804,0003,489
Commercial banks and other depository institutions in U.S.$181,0002,693
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,782,0003,337
Demand deposits$28,544,0002,594
Nontransaction accounts$54,750,0004,723
Money market deposit accounts (MMDAs)$25,654,0003,034
Other savings deposits (excluding MMDAs)$6,767,0004,800
Total time deposits$22,329,0005,205
Total time and savings deposits$65,988,0004,790
Noninterest-bearing deposits$28,544,0002,956
Interest-bearing deposits$65,988,0004,801
Retail deposits$85,938,0004,528
Estimated insured deposits$70,664,0004,812
IRAs and Keogh plan accounts$6,545,0003,296
Brokered deposits$3,725,0001,762
Fully insured brokered deposits$3,725,0001,628
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$99,511,0004,346
Deposits held in domestic offices$99,511,0004,345
Individuals, partnerships, and corporations$92,777,0004,235
U.S. Government$01,474
States and political subdivisions in the U.S.$6,553,0003,751
Commercial banks and other depository institutions in U.S.$181,0002,706
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,530,0003,049
Demand deposits$32,812,0002,263
Nontransaction accounts$54,981,0004,726
Money market deposit accounts (MMDAs)$25,975,0002,980
Other savings deposits (excluding MMDAs)$6,302,0004,882
Total time deposits$22,704,0005,243
Total time and savings deposits$66,699,0004,785
Noninterest-bearing deposits$32,858,0002,679
Interest-bearing deposits$66,653,0004,784
Retail deposits$90,512,0004,394
Estimated insured deposits$71,890,0004,760
IRAs and Keogh plan accounts$6,495,0003,363
Brokered deposits$4,091,0001,682
Fully insured brokered deposits$4,091,0001,553
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$100,184,0004,352
Deposits held in domestic offices$100,184,0004,351
Individuals, partnerships, and corporations$93,762,0004,224
U.S. Government$01,406
States and political subdivisions in the U.S.$6,422,0003,733
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,309,0003,033
Demand deposits$32,272,0002,243
Nontransaction accounts$56,875,0004,703
Money market deposit accounts (MMDAs)$26,627,0002,983
Other savings deposits (excluding MMDAs)$7,459,0004,606
Total time deposits$22,789,0005,312
Total time and savings deposits$67,912,0004,804
Noninterest-bearing deposits$32,272,0002,673
Interest-bearing deposits$67,912,0004,809
Retail deposits$91,196,0004,391
Estimated insured deposits$73,205,0004,757
IRAs and Keogh plan accounts$6,574,0003,385
Brokered deposits$4,081,0001,702
Fully insured brokered deposits$4,081,0001,564
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$90,747,0004,641
Deposits held in domestic offices$90,747,0004,641
Individuals, partnerships, and corporations$84,131,0004,508
U.S. Government$01,377
States and political subdivisions in the U.S.$6,454,0003,741
Commercial banks and other depository institutions in U.S.$162,0002,776
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,833,0003,293
Demand deposits$28,936,0002,429
Nontransaction accounts$51,914,0004,943
Money market deposit accounts (MMDAs)$21,568,0003,341
Other savings deposits (excluding MMDAs)$6,996,0004,727
Total time deposits$23,350,0005,332
Total time and savings deposits$61,811,0005,033
Noninterest-bearing deposits$28,936,0002,837
Interest-bearing deposits$61,811,0005,039
Retail deposits$81,604,0004,723
Estimated insured deposits$71,611,0004,857
IRAs and Keogh plan accounts$6,870,0003,313
Brokered deposits$4,238,0001,690
Fully insured brokered deposits$4,238,0001,558
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$94,631,0004,593
Deposits held in domestic offices$94,631,0004,592
Individuals, partnerships, and corporations$88,004,0004,463
U.S. Government$01,424
States and political subdivisions in the U.S.$6,465,0003,780
Commercial banks and other depository institutions in U.S.$162,0002,821
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,885,0003,408
Demand deposits$27,438,0002,568
Nontransaction accounts$56,746,0004,791
Money market deposit accounts (MMDAs)$25,967,0003,062
Other savings deposits (excluding MMDAs)$6,907,0004,780
Total time deposits$23,872,0005,335
Total time and savings deposits$67,193,0004,910
Noninterest-bearing deposits$27,438,0002,977
Interest-bearing deposits$67,193,0004,907
Retail deposits$85,376,0004,663
Estimated insured deposits$71,743,0004,899
IRAs and Keogh plan accounts$6,945,0003,317
Brokered deposits$4,351,0001,686
Fully insured brokered deposits$4,351,0001,556
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$97,113,0004,530
Deposits held in domestic offices$97,113,0004,528
Individuals, partnerships, and corporations$90,790,0004,408
U.S. Government$01,583
States and political subdivisions in the U.S.$6,161,0003,834
Commercial banks and other depository institutions in U.S.$162,0002,871
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,254,0003,340
Demand deposits$27,848,0002,609
Nontransaction accounts$57,859,0004,742
Money market deposit accounts (MMDAs)$26,807,0002,972
Other savings deposits (excluding MMDAs)$6,468,0004,785
Total time deposits$24,584,0005,311
Total time and savings deposits$69,265,0004,837
Noninterest-bearing deposits$27,881,0003,012
Interest-bearing deposits$69,232,0004,830
Retail deposits$87,511,0004,601
Estimated insured deposits$76,810,0004,814
IRAs and Keogh plan accounts$7,078,0003,294
Brokered deposits$4,347,0001,702
Fully insured brokered deposits$4,347,0001,572
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$94,656,0004,581
Deposits held in domestic offices$94,656,0004,580
Individuals, partnerships, and corporations$89,084,0004,445
U.S. Government$01,457
States and political subdivisions in the U.S.$5,412,0004,010
Commercial banks and other depository institutions in U.S.$160,0002,898
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,988,0003,221
Demand deposits$28,063,0002,405
Nontransaction accounts$56,668,0004,872
Money market deposit accounts (MMDAs)$26,470,0003,005
Other savings deposits (excluding MMDAs)$5,989,0004,958
Total time deposits$24,209,0005,461
Total time and savings deposits$66,593,0004,963
Noninterest-bearing deposits$28,063,0002,859
Interest-bearing deposits$66,593,0004,965
Retail deposits$86,377,0004,610
Estimated insured deposits$77,662,0004,776
IRAs and Keogh plan accounts$7,145,0003,340
Brokered deposits$4,339,0001,733
Fully insured brokered deposits$4,339,0001,598
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$93,559,0004,648
Deposits held in domestic offices$93,559,0004,646
Individuals, partnerships, and corporations$87,238,0004,511
U.S. Government$01,535
States and political subdivisions in the U.S.$6,112,0003,833
Commercial banks and other depository institutions in U.S.$209,0002,837
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,380,0003,256
Demand deposits$26,672,0002,486
Nontransaction accounts$56,179,0004,923
Money market deposit accounts (MMDAs)$23,308,0003,206
Other savings deposits (excluding MMDAs)$7,347,0004,545
Total time deposits$25,524,0005,419
Total time and savings deposits$66,887,0004,997
Noninterest-bearing deposits$26,672,0002,908
Interest-bearing deposits$66,887,0005,001
Retail deposits$83,798,0004,715
Estimated insured deposits$76,903,0004,849
IRAs and Keogh plan accounts$7,175,0003,360
Brokered deposits$5,250,0001,671
Fully insured brokered deposits$5,250,0001,531
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$88,881,0004,836
Deposits held in domestic offices$88,881,0004,834
Individuals, partnerships, and corporations$81,606,0004,715
U.S. Government$01,579
States and political subdivisions in the U.S.$7,066,0003,633
Commercial banks and other depository institutions in U.S.$209,0002,863
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,896,0003,663
Demand deposits$22,056,0002,980
Nontransaction accounts$55,985,0004,994
Money market deposit accounts (MMDAs)$23,356,0003,235
Other savings deposits (excluding MMDAs)$6,166,0004,909
Total time deposits$26,463,0005,415
Total time and savings deposits$66,825,0005,038
Noninterest-bearing deposits$22,056,0003,378
Interest-bearing deposits$66,825,0005,047
Retail deposits$78,431,0004,949
Estimated insured deposits$72,055,0005,088
IRAs and Keogh plan accounts$7,148,0003,382
Brokered deposits$4,397,0001,820
Fully insured brokered deposits$4,397,0001,678
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$95,319,0004,636
Deposits held in domestic offices$95,319,0004,635
Individuals, partnerships, and corporations$88,552,0004,505
U.S. Government$01,780
States and political subdivisions in the U.S.$6,653,0003,581
Commercial banks and other depository institutions in U.S.$114,0002,833
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,867,0003,329
Demand deposits$24,848,0002,565
Nontransaction accounts$59,452,0004,839
Money market deposit accounts (MMDAs)$26,688,0002,949
Other savings deposits (excluding MMDAs)$5,780,0004,905
Total time deposits$26,984,0005,442
Total time and savings deposits$70,471,0004,894
Noninterest-bearing deposits$24,848,0002,986
Interest-bearing deposits$70,471,0004,910
Retail deposits$84,825,0004,692
Estimated insured deposits$70,875,0005,101
IRAs and Keogh plan accounts$7,165,0003,386
Brokered deposits$4,407,0001,883
Fully insured brokered deposits$4,407,0001,738
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$93,566,0004,661
Deposits held in domestic offices$93,566,0004,660
Individuals, partnerships, and corporations$86,405,0004,560
U.S. Government$01,652
States and political subdivisions in the U.S.$7,049,0003,407
Commercial banks and other depository institutions in U.S.$112,0002,838
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,680,0003,364
Demand deposits$23,068,0002,652
Nontransaction accounts$59,886,0004,869
Money market deposit accounts (MMDAs)$25,838,0003,005
Other savings deposits (excluding MMDAs)$6,658,0004,575
Total time deposits$27,390,0005,481
Total time and savings deposits$70,498,0004,912
Noninterest-bearing deposits$23,068,0003,080
Interest-bearing deposits$70,498,0004,936
Retail deposits$83,096,0004,742
Estimated insured deposits$73,179,0005,008
IRAs and Keogh plan accounts$7,371,0003,379
Brokered deposits$4,390,0001,962
Fully insured brokered deposits$4,390,0001,808
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$88,427,0004,832
Deposits held in domestic offices$88,427,0004,831
Individuals, partnerships, and corporations$81,650,0004,722
U.S. Government$01,633
States and political subdivisions in the U.S.$6,475,0003,584
Commercial banks and other depository institutions in U.S.$302,0002,441
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,105,0003,544
Demand deposits$19,932,0002,955
Nontransaction accounts$57,322,0005,036
Money market deposit accounts (MMDAs)$24,045,0003,121
Other savings deposits (excluding MMDAs)$5,918,0004,873
Total time deposits$27,359,0005,559
Total time and savings deposits$68,495,0005,044
Noninterest-bearing deposits$19,932,0003,346
Interest-bearing deposits$68,495,0005,058
Retail deposits$77,735,0004,960
Estimated insured deposits$70,488,0005,150
IRAs and Keogh plan accounts$7,419,0003,365
Brokered deposits$4,371,0002,042
Fully insured brokered deposits$4,371,0001,880
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$88,383,0004,889
Deposits held in domestic offices$88,383,0004,888
Individuals, partnerships, and corporations$81,285,0004,776
U.S. Government$01,643
States and political subdivisions in the U.S.$6,796,0003,516
Commercial banks and other depository institutions in U.S.$302,0002,448
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,455,0003,632
Demand deposits$18,614,0003,112
Nontransaction accounts$57,928,0005,066
Money market deposit accounts (MMDAs)$23,669,0003,161
Other savings deposits (excluding MMDAs)$5,257,0005,120
Total time deposits$29,002,0005,511
Total time and savings deposits$69,769,0005,034
Noninterest-bearing deposits$18,614,0003,496
Interest-bearing deposits$69,769,0005,055
Retail deposits$77,137,0005,021
Estimated insured deposits$70,331,0005,206
IRAs and Keogh plan accounts$7,534,0003,351
Brokered deposits$4,365,0002,113
Fully insured brokered deposits$4,365,0001,952
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$92,788,0004,765
Deposits held in domestic offices$92,788,0004,763
Individuals, partnerships, and corporations$87,041,0004,613
U.S. Government$02,902
States and political subdivisions in the U.S.$5,445,0003,864
Commercial banks and other depository institutions in U.S.$302,0002,468
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,323,0003,394
Demand deposits$20,625,0002,754
Nontransaction accounts$60,465,0004,976
Money market deposit accounts (MMDAs)$24,739,0003,022
Other savings deposits (excluding MMDAs)$6,417,0004,549
Total time deposits$29,309,0005,578
Total time and savings deposits$72,163,0004,961
Noninterest-bearing deposits$20,625,0003,201
Interest-bearing deposits$72,163,0004,980
Retail deposits$81,514,0004,823
Estimated insured deposits$72,702,0005,091
IRAs and Keogh plan accounts$7,486,0003,380
Brokered deposits$4,359,0002,176
Fully insured brokered deposits$4,359,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$91,655,0004,828
Deposits held in domestic offices$91,655,0004,826
Individuals, partnerships, and corporations$85,110,0004,712
U.S. Government$03,279
States and political subdivisions in the U.S.$6,245,0003,655
Commercial banks and other depository institutions in U.S.$300,0002,467
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,036,0003,286
Demand deposits$19,730,0002,771
Nontransaction accounts$59,619,0005,074
Money market deposit accounts (MMDAs)$24,561,0003,058
Other savings deposits (excluding MMDAs)$6,061,0004,713
Total time deposits$28,997,0005,695
Total time and savings deposits$71,925,0005,009
Noninterest-bearing deposits$19,730,0003,233
Interest-bearing deposits$71,925,0005,026
Retail deposits$80,410,0004,889
Estimated insured deposits$68,973,0005,211
IRAs and Keogh plan accounts$7,536,0003,407
Brokered deposits$4,342,0002,263
Fully insured brokered deposits$4,342,0002,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$88,285,0004,922
Deposits held in domestic offices$88,285,0004,921
Individuals, partnerships, and corporations$82,140,0004,818
U.S. Government$03,428
States and political subdivisions in the U.S.$5,845,0003,781
Commercial banks and other depository institutions in U.S.$300,0002,496
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,749,0003,182
Demand deposits$19,683,0002,727
Nontransaction accounts$55,536,0005,287
Money market deposit accounts (MMDAs)$20,890,0003,336
Other savings deposits (excluding MMDAs)$5,968,0004,746
Total time deposits$28,678,0005,769
Total time and savings deposits$68,602,0005,157
Noninterest-bearing deposits$19,683,0003,190
Interest-bearing deposits$68,602,0005,174
Retail deposits$78,575,0004,955
Estimated insured deposits$72,129,0005,094
IRAs and Keogh plan accounts$7,627,0003,391
Brokered deposits$4,021,0002,408
Fully insured brokered deposits$4,021,0002,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$79,964,0005,266
Deposits held in domestic offices$79,964,0005,265
Individuals, partnerships, and corporations$75,271,0005,114
U.S. Government$03,500
States and political subdivisions in the U.S.$4,379,0004,305
Commercial banks and other depository institutions in U.S.$314,0002,531
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,532,0003,428
Demand deposits$17,909,0002,961
Nontransaction accounts$49,432,0005,637
Money market deposit accounts (MMDAs)$19,472,0003,494
Other savings deposits (excluding MMDAs)$5,013,0005,135
Total time deposits$24,947,0006,165
Total time and savings deposits$62,055,0005,476
Noninterest-bearing deposits$62,055,0001,079
Interest-bearing deposits$17,909,0007,512
Retail deposits$72,850,0005,234
Estimated insured deposits$64,449,0005,492
IRAs and Keogh plan accounts$7,412,0003,473
Brokered deposits$3,011,0002,687
Fully insured brokered deposits$3,011,0002,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$85,198,0005,103
Deposits held in domestic offices$85,198,0005,103
Individuals, partnerships, and corporations$81,286,0004,915
U.S. Government$03,705
States and political subdivisions in the U.S.$3,598,0004,598
Commercial banks and other depository institutions in U.S.$314,0002,502
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,649,0003,288
Demand deposits$19,617,0002,824
Nontransaction accounts$52,549,0005,473
Money market deposit accounts (MMDAs)$22,797,0003,116
Other savings deposits (excluding MMDAs)$5,289,0004,938
Total time deposits$24,463,0006,230
Total time and savings deposits$65,581,0005,334
Noninterest-bearing deposits$19,617,0003,278
Interest-bearing deposits$65,581,0005,355
Retail deposits$74,904,0004,743
Estimated insured deposits$65,612,0005,430
IRAs and Keogh plan accounts$7,176,0003,520
Brokered deposits$2,339,0002,888
Fully insured brokered deposits$1,240,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$82,153,0005,184
Deposits held in domestic offices$82,153,0005,183
Individuals, partnerships, and corporations$78,116,0005,006
U.S. Government$03,620
States and political subdivisions in the U.S.$3,724,0004,504
Commercial banks and other depository institutions in U.S.$313,0002,532
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,294,0003,109
Demand deposits$18,495,0002,790
Nontransaction accounts$49,859,0005,652
Money market deposit accounts (MMDAs)$20,595,0003,285
Other savings deposits (excluding MMDAs)$5,147,0004,996
Total time deposits$24,117,0006,322
Total time and savings deposits$63,658,0005,429
Noninterest-bearing deposits$18,495,0003,267
Interest-bearing deposits$63,658,0005,439
Retail deposits$72,601,0004,795
Estimated insured deposits$63,460,0005,525
IRAs and Keogh plan accounts$7,003,0003,562
Brokered deposits$2,164,0003,043
Fully insured brokered deposits$1,237,0002,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$85,471,0005,063
Deposits held in domestic offices$85,471,0005,061
Individuals, partnerships, and corporations$83,652,0004,831
U.S. Government$03,557
States and political subdivisions in the U.S.$1,745,0005,543
Commercial banks and other depository institutions in U.S.$74,0003,216
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,425,0003,223
Demand deposits$18,437,0002,840
Nontransaction accounts$54,046,0005,465
Money market deposit accounts (MMDAs)$22,628,0003,021
Other savings deposits (excluding MMDAs)$6,471,0004,516
Total time deposits$24,947,0006,295
Total time and savings deposits$67,034,0005,296
Noninterest-bearing deposits$18,437,0003,299
Interest-bearing deposits$67,034,0005,311
Retail deposits$75,536,0004,709
Estimated insured deposits$56,550,0005,447
IRAs and Keogh plan accounts$7,023,0003,541
Brokered deposits$2,091,0003,100
Fully insured brokered deposits$1,238,0003,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$81,622,0005,199
Deposits held in domestic offices$81,622,0005,196
Individuals, partnerships, and corporations$77,920,0005,017
U.S. Government$03,628
States and political subdivisions in the U.S.$3,642,0004,643
Commercial banks and other depository institutions in U.S.$60,0003,226
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,309,0003,288
Demand deposits$17,462,0002,993
Nontransaction accounts$51,313,0005,598
Money market deposit accounts (MMDAs)$19,412,0003,288
Other savings deposits (excluding MMDAs)$6,040,0004,667
Total time deposits$25,861,0006,265
Total time and savings deposits$64,160,0005,430
Noninterest-bearing deposits$17,462,0003,425
Interest-bearing deposits$64,160,0005,437
Retail deposits$71,258,0004,868
Estimated insured deposits$57,359,0005,407
IRAs and Keogh plan accounts$6,993,0003,491
Brokered deposits$2,078,0003,164
Fully insured brokered deposits$1,355,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$85,421,0005,025
Deposits held in domestic offices$85,421,0005,022
Individuals, partnerships, and corporations$83,099,0004,770
U.S. Government$03,888
States and political subdivisions in the U.S.$2,322,0005,284
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,571,0003,128
Demand deposits$17,555,0003,047
Nontransaction accounts$53,850,0005,417
Money market deposit accounts (MMDAs)$21,452,0002,980
Other savings deposits (excluding MMDAs)$7,446,0004,066
Total time deposits$24,952,0006,309
Total time and savings deposits$67,866,0005,173
Noninterest-bearing deposits$17,555,0003,476
Interest-bearing deposits$67,866,0005,183
Retail deposits$75,758,0004,647
Estimated insured deposits$57,000,0005,389
IRAs and Keogh plan accounts$6,976,0003,421
Brokered deposits$422,0003,597
Fully insured brokered deposits$422,0003,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$88,070,0004,856
Deposits held in domestic offices$88,070,0004,852
Individuals, partnerships, and corporations$84,839,0004,681
U.S. Government$03,764
States and political subdivisions in the U.S.$3,231,0004,747
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,383,0002,857
Demand deposits$18,537,0002,810
Nontransaction accounts$54,687,0005,349
Money market deposit accounts (MMDAs)$19,683,0003,178
Other savings deposits (excluding MMDAs)$8,553,0003,805
Total time deposits$26,451,0006,153
Total time and savings deposits$69,533,0005,068
Noninterest-bearing deposits$18,537,0003,280
Interest-bearing deposits$69,533,0005,081
Retail deposits$76,984,0004,568
Estimated insured deposits$59,242,0005,239
IRAs and Keogh plan accounts$6,795,0003,413
Brokered deposits$422,0003,394
Fully insured brokered deposits$422,0003,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$88,529,0004,877
Deposits held in domestic offices$88,529,0004,873
Individuals, partnerships, and corporations$83,152,0004,768
U.S. Government$03,873
States and political subdivisions in the U.S.$5,377,0003,884
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,881,0003,096
Demand deposits$17,834,0003,024
Nontransaction accounts$56,648,0005,233
Money market deposit accounts (MMDAs)$20,791,0003,100
Other savings deposits (excluding MMDAs)$7,477,0004,131
Total time deposits$28,380,0005,995
Total time and savings deposits$70,695,0005,015
Noninterest-bearing deposits$17,834,0003,444
Interest-bearing deposits$70,695,0005,019
Retail deposits$75,529,0004,629
Estimated insured deposits$57,846,0005,310
IRAs and Keogh plan accounts$6,808,0003,402
Brokered deposits$247,0003,260
Fully insured brokered deposits$247,0003,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$87,822,0004,915
Deposits held in domestic offices$87,822,0004,912
Individuals, partnerships, and corporations$84,486,0004,709
U.S. Government$03,876
States and political subdivisions in the U.S.$3,336,0004,699
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,110,0002,776
Demand deposits$19,573,0002,708
Nontransaction accounts$52,712,0005,469
Money market deposit accounts (MMDAs)$18,518,0003,309
Other savings deposits (excluding MMDAs)$7,715,0003,994
Total time deposits$26,479,0006,189
Total time and savings deposits$68,249,0005,127
Noninterest-bearing deposits$19,573,0003,147
Interest-bearing deposits$68,249,0005,143
Retail deposits$77,052,0004,566
Estimated insured deposits$58,760,0005,265
IRAs and Keogh plan accounts$6,728,0003,413
Brokered deposits$243,0003,201
Fully insured brokered deposits$243,0003,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$93,508,0004,670
Deposits held in domestic offices$93,508,0004,668
Individuals, partnerships, and corporations$92,261,0004,441
U.S. Government$04,156
States and political subdivisions in the U.S.$1,247,0005,868
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,304,0002,659
Demand deposits$19,565,0002,762
Nontransaction accounts$57,204,0005,194
Money market deposit accounts (MMDAs)$23,178,0002,834
Other savings deposits (excluding MMDAs)$8,473,0003,739
Total time deposits$25,553,0006,209
Total time and savings deposits$73,943,0004,860
Noninterest-bearing deposits$19,565,0003,194
Interest-bearing deposits$73,943,0004,877
Retail deposits$84,318,0004,275
Estimated insured deposits$56,009,0005,346
IRAs and Keogh plan accounts$6,660,0003,415
Brokered deposits$241,0003,177
Fully insured brokered deposits$241,0002,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$95,403,0004,572
Deposits held in domestic offices$95,403,0004,569
Individuals, partnerships, and corporations$93,084,0004,390
U.S. Government$03,924
States and political subdivisions in the U.S.$2,319,0005,135
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,124,0002,606
Demand deposits$20,748,0002,497
Nontransaction accounts$59,279,0005,082
Money market deposit accounts (MMDAs)$24,622,0002,734
Other savings deposits (excluding MMDAs)$7,274,0004,099
Total time deposits$27,383,0006,056
Total time and savings deposits$74,655,0004,809
Noninterest-bearing deposits$20,748,0002,979
Interest-bearing deposits$74,655,0004,827
Retail deposits$85,213,0004,192
Estimated insured deposits$63,696,0004,952
IRAs and Keogh plan accounts$6,691,0003,410
Brokered deposits$240,0003,187
Fully insured brokered deposits$240,0002,971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$96,299,0004,546
Deposits held in domestic offices$96,299,0004,544
Individuals, partnerships, and corporations$93,920,0004,375
U.S. Government$04,057
States and political subdivisions in the U.S.$2,379,0005,125
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,953,0002,306
Demand deposits$24,242,0002,226
Nontransaction accounts$54,346,0005,334
Money market deposit accounts (MMDAs)$18,094,0003,268
Other savings deposits (excluding MMDAs)$8,737,0003,803
Total time deposits$27,515,0006,046
Total time and savings deposits$72,057,0004,904
Noninterest-bearing deposits$24,242,0002,696
Interest-bearing deposits$72,057,0004,915
Retail deposits$86,189,0004,191
Estimated insured deposits$65,272,0004,876
IRAs and Keogh plan accounts$6,669,0003,421
Brokered deposits$238,0003,179
Fully insured brokered deposits$238,0002,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$93,022,0004,663
Deposits held in domestic offices$93,022,0004,661
Individuals, partnerships, and corporations$90,654,0004,480
U.S. Government$04,056
States and political subdivisions in the U.S.$2,368,0005,215
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,302,0002,442
Demand deposits$21,354,0002,609
Nontransaction accounts$51,720,0005,477
Money market deposit accounts (MMDAs)$15,782,0003,565
Other savings deposits (excluding MMDAs)$9,164,0003,739
Total time deposits$26,774,0006,095
Total time and savings deposits$71,668,0004,950
Noninterest-bearing deposits$21,354,0003,005
Interest-bearing deposits$71,668,0004,962
Retail deposits$83,593,0004,304
Estimated insured deposits$65,285,0004,865
IRAs and Keogh plan accounts$6,594,0003,394
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$92,696,0004,646
Deposits held in domestic offices$92,696,0004,644
Individuals, partnerships, and corporations$90,342,0004,440
U.S. Government$04,273
States and political subdivisions in the U.S.$2,354,0005,212
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,411,0002,958
Demand deposits$21,865,0002,599
Nontransaction accounts$57,285,0005,099
Money market deposit accounts (MMDAs)$21,732,0002,878
Other savings deposits (excluding MMDAs)$9,317,0003,676
Total time deposits$26,236,0006,096
Total time and savings deposits$70,831,0004,928
Noninterest-bearing deposits$21,865,0003,009
Interest-bearing deposits$70,831,0004,941
Retail deposits$83,467,0004,206
Estimated insured deposits$66,101,0004,789
IRAs and Keogh plan accounts$6,211,0003,478
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$90,655,0004,667
Deposits held in domestic offices$90,655,0004,664
Individuals, partnerships, and corporations$88,334,0004,472
U.S. Government$04,163
States and political subdivisions in the U.S.$2,321,0005,187
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,309,0002,738
Demand deposits$23,602,0002,372
Nontransaction accounts$53,346,0005,297
Money market deposit accounts (MMDAs)$18,603,0003,159
Other savings deposits (excluding MMDAs)$8,545,0003,945
Total time deposits$26,198,0006,082
Total time and savings deposits$67,053,0005,046
Noninterest-bearing deposits$23,602,0002,798
Interest-bearing deposits$67,053,0005,059
Retail deposits$81,276,0004,240
Estimated insured deposits$67,212,0004,692
IRAs and Keogh plan accounts$6,404,0003,388
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$89,832,0004,671
Deposits held in domestic offices$89,832,0004,667
Individuals, partnerships, and corporations$85,528,0004,543
U.S. Government$04,264
States and political subdivisions in the U.S.$4,304,0004,134
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,493,0003,039
Demand deposits$22,675,0002,596
Nontransaction accounts$54,339,0005,195
Money market deposit accounts (MMDAs)$17,390,0003,300
Other savings deposits (excluding MMDAs)$9,498,0003,767
Total time deposits$27,451,0005,887
Total time and savings deposits$67,157,0005,025
Noninterest-bearing deposits$22,675,0002,939
Interest-bearing deposits$67,157,0005,040
Retail deposits$78,677,0004,349
Estimated insured deposits$66,706,0004,729
IRAs and Keogh plan accounts$6,649,0003,262
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$88,431,0004,730
Deposits held in domestic offices$88,431,0004,726
Individuals, partnerships, and corporations$85,041,0004,547
U.S. Government$04,261
States and political subdivisions in the U.S.$3,390,0004,656
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,715,0003,288
Demand deposits$19,921,0002,988
Nontransaction accounts$54,716,0005,140
Money market deposit accounts (MMDAs)$18,097,0003,230
Other savings deposits (excluding MMDAs)$10,593,0003,585
Total time deposits$26,026,0005,952
Total time and savings deposits$68,510,0004,949
Noninterest-bearing deposits$19,921,0003,250
Interest-bearing deposits$68,510,0004,974
Retail deposits$78,680,0004,359
Estimated insured deposits$82,620,0004,044
IRAs and Keogh plan accounts$6,667,0003,212
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$86,936,0004,764
Deposits held in domestic offices$86,936,0004,761
Individuals, partnerships, and corporations$85,377,0004,516
U.S. Government$04,442
States and political subdivisions in the U.S.$1,559,0005,832
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,275,0003,399
Demand deposits$20,655,0002,954
Nontransaction accounts$53,661,0005,157
Money market deposit accounts (MMDAs)$18,136,0003,185
Other savings deposits (excluding MMDAs)$12,289,0003,291
Total time deposits$23,238,0006,233
Total time and savings deposits$66,281,0005,016
Noninterest-bearing deposits$20,655,0003,226
Interest-bearing deposits$66,281,0005,048
Retail deposits$79,330,0004,340
Estimated insured deposits$81,426,0004,058
IRAs and Keogh plan accounts$6,778,0003,159
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$92,551,0004,525
Deposits held in domestic offices$92,551,0004,521
Individuals, partnerships, and corporations$90,988,0004,268
U.S. Government$04,317
States and political subdivisions in the U.S.$1,563,0005,835
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,206,0003,020
Demand deposits$24,603,0002,493
Nontransaction accounts$55,345,0005,034
Money market deposit accounts (MMDAs)$19,069,0003,072
Other savings deposits (excluding MMDAs)$12,474,0003,298
Total time deposits$23,802,0006,124
Total time and savings deposits$67,948,0004,903
Noninterest-bearing deposits$24,603,0002,775
Interest-bearing deposits$67,948,0004,923
Retail deposits$84,900,0004,089
Estimated insured deposits$86,379,0003,861
IRAs and Keogh plan accounts$6,960,0003,091
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$93,954,0004,419
Deposits held in domestic offices$93,954,0004,416
Individuals, partnerships, and corporations$91,860,0004,189
U.S. Government$04,271
States and political subdivisions in the U.S.$2,094,0005,480
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,936,0003,059
Demand deposits$23,046,0002,616
Nontransaction accounts$57,018,0004,889
Money market deposit accounts (MMDAs)$20,157,0002,913
Other savings deposits (excluding MMDAs)$13,062,0003,253
Total time deposits$23,799,0006,060
Total time and savings deposits$70,908,0004,731
Noninterest-bearing deposits$23,046,0002,851
Interest-bearing deposits$70,908,0004,747
Retail deposits$86,714,0003,994
Estimated insured deposits$87,559,0003,773
IRAs and Keogh plan accounts$7,035,0003,043
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$97,408,0004,323
Deposits held in domestic offices$97,408,0004,319
Individuals, partnerships, and corporations$95,434,0004,097
U.S. Government$04,329
States and political subdivisions in the U.S.$1,974,0005,613
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,833,0002,987
Demand deposits$23,191,0002,548
Nontransaction accounts$59,575,0004,773
Money market deposit accounts (MMDAs)$20,541,0002,961
Other savings deposits (excluding MMDAs)$14,920,0003,023
Total time deposits$24,114,0006,040
Total time and savings deposits$74,217,0004,610
Noninterest-bearing deposits$23,191,0002,776
Interest-bearing deposits$74,217,0004,639
Retail deposits$90,454,0003,897
Estimated insured deposits$90,609,0003,701
IRAs and Keogh plan accounts$7,087,0003,021
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$100,254,0004,218
Deposits held in domestic offices$100,254,0004,214
Individuals, partnerships, and corporations$98,245,0003,969
U.S. Government$04,510
States and political subdivisions in the U.S.$2,009,0005,599
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,621,0002,911
Demand deposits$24,979,0002,401
Nontransaction accounts$60,633,0004,670
Money market deposit accounts (MMDAs)$23,314,0002,722
Other savings deposits (excluding MMDAs)$12,935,0003,322
Total time deposits$24,384,0005,977
Total time and savings deposits$75,275,0004,535
Noninterest-bearing deposits$24,979,0002,619
Interest-bearing deposits$75,275,0004,561
Retail deposits$93,120,0003,807
Estimated insured deposits$93,013,0003,602
IRAs and Keogh plan accounts$6,850,0003,106
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$95,851,0004,312
Deposits held in domestic offices$95,851,0004,309
Individuals, partnerships, and corporations$94,163,0004,051
U.S. Government$04,404
States and political subdivisions in the U.S.$1,688,0005,789
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,273,0003,155
Demand deposits$22,057,0002,644
Nontransaction accounts$60,578,0004,649
Money market deposit accounts (MMDAs)$22,991,0002,743
Other savings deposits (excluding MMDAs)$13,208,0003,287
Total time deposits$24,379,0005,977
Total time and savings deposits$73,794,0004,566
Noninterest-bearing deposits$22,057,0002,850
Interest-bearing deposits$73,794,0004,597
Retail deposits$88,826,0003,917
Estimated insured deposits$89,303,0003,698
IRAs and Keogh plan accounts$6,947,0003,087
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$91,868,0004,434
Deposits held in domestic offices$91,868,0004,431
Individuals, partnerships, and corporations$90,126,0004,176
U.S. Government$04,543
States and political subdivisions in the U.S.$1,742,0005,807
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,440,0003,441
Demand deposits$19,257,0002,969
Nontransaction accounts$59,428,0004,704
Money market deposit accounts (MMDAs)$20,159,0002,977
Other savings deposits (excluding MMDAs)$12,857,0003,356
Total time deposits$26,412,0005,739
Total time and savings deposits$72,611,0004,626
Noninterest-bearing deposits$19,284,0003,131
Interest-bearing deposits$72,584,0004,667
Retail deposits$83,808,0004,101
Estimated insured deposits$86,088,0003,826
IRAs and Keogh plan accounts$6,433,0003,330
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$92,901,0004,395
Deposits held in domestic offices$92,901,0004,391
Individuals, partnerships, and corporations$91,120,0004,136
U.S. Government$04,568
States and political subdivisions in the U.S.$1,781,0005,802
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,502,0003,418
Demand deposits$19,621,0002,864
Nontransaction accounts$60,399,0004,662
Money market deposit accounts (MMDAs)$19,395,0003,047
Other savings deposits (excluding MMDAs)$14,171,0003,111
Total time deposits$26,833,0005,729
Total time and savings deposits$73,280,0004,610
Noninterest-bearing deposits$19,621,0003,028
Interest-bearing deposits$73,280,0004,651
Retail deposits$84,930,0004,076
Estimated insured deposits$86,996,0003,796
IRAs and Keogh plan accounts$6,235,0003,400
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$94,322,0004,328
Deposits held in domestic offices$94,322,0004,325
Individuals, partnerships, and corporations$92,337,0004,058
U.S. Government$04,814
States and political subdivisions in the U.S.$1,985,0005,674
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,744,0002,981
Demand deposits$20,610,0002,557
Nontransaction accounts$60,578,0004,040
Money market deposit accounts (MMDAs)$19,311,0002,720
Other savings deposits (excluding MMDAs)$13,055,0002,771
Total time deposits$28,212,0004,917
Total time and savings deposits$73,712,0004,587
Noninterest-bearing deposits$20,610,0002,894
Interest-bearing deposits$73,712,0004,597
Retail deposits$85,758,0004,015
Estimated insured deposits$88,323,0003,761
IRAs and Keogh plan accounts$6,043,0003,479
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$96,132,0004,243
Deposits held in domestic offices$96,132,0004,240
Individuals, partnerships, and corporations$93,578,0004,028
U.S. Government$04,647
States and political subdivisions in the U.S.$2,554,0005,157
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,465,0002,754
Demand deposits$21,850,0002,373
Nontransaction accounts$60,667,0004,066
Money market deposit accounts (MMDAs)$18,771,0002,755
Other savings deposits (excluding MMDAs)$11,840,0002,972
Total time deposits$30,056,0004,777
Total time and savings deposits$74,282,0004,558
Noninterest-bearing deposits$21,850,0002,706
Interest-bearing deposits$74,282,0004,568
Retail deposits$86,767,0003,956
Estimated insured deposits$90,113,0003,712
IRAs and Keogh plan accounts$6,026,0003,542
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$90,412,0004,456
Deposits held in domestic offices$90,412,0004,454
Individuals, partnerships, and corporations$88,045,0004,218
U.S. Government$04,820
States and political subdivisions in the U.S.$2,367,0005,318
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,434,0002,834
Demand deposits$20,832,0002,470
Nontransaction accounts$55,978,0004,331
Money market deposit accounts (MMDAs)$14,474,0003,211
Other savings deposits (excluding MMDAs)$11,039,0003,083
Total time deposits$30,465,0004,788
Total time and savings deposits$69,580,0004,778
Noninterest-bearing deposits$20,832,0002,797
Interest-bearing deposits$69,580,0004,791
Retail deposits$81,414,0004,196
Estimated insured deposits$85,252,0003,886
IRAs and Keogh plan accounts$6,102,0003,511
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$87,893,0004,510
Deposits held in domestic offices$87,893,0004,507
Individuals, partnerships, and corporations$85,265,0004,298
U.S. Government$04,819
States and political subdivisions in the U.S.$2,628,0005,177
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,214,0003,119
Demand deposits$17,597,0002,768
Nontransaction accounts$57,679,0004,202
Money market deposit accounts (MMDAs)$15,208,0003,098
Other savings deposits (excluding MMDAs)$11,277,0002,981
Total time deposits$31,194,0004,709
Total time and savings deposits$70,296,0004,745
Noninterest-bearing deposits$17,597,0003,077
Interest-bearing deposits$70,296,0004,756
Retail deposits$78,627,0004,276
Estimated insured deposits$83,126,0003,921
IRAs and Keogh plan accounts$5,935,0003,541
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$90,873,0004,345
Deposits held in domestic offices$90,873,0004,340
Individuals, partnerships, and corporations$88,162,0004,140
U.S. Government$04,995
States and political subdivisions in the U.S.$2,711,0005,085
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,839,0002,753
Demand deposits$19,495,0002,510
Nontransaction accounts$57,034,0004,181
Money market deposit accounts (MMDAs)$15,128,0003,006
Other savings deposits (excluding MMDAs)$10,217,0003,064
Total time deposits$31,689,0004,643
Total time and savings deposits$71,378,0004,634
Noninterest-bearing deposits$19,495,0002,806
Interest-bearing deposits$71,378,0004,651
Retail deposits$81,501,0004,073
Estimated insured deposits$85,698,0003,812
IRAs and Keogh plan accounts$5,679,0003,599
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$90,002,0004,277
Deposits held in domestic offices$90,002,0004,270
Individuals, partnerships, and corporations$87,039,0004,081
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$2,887,0004,901
Commercial banks and other depository institutions in U.S.$50,0002,860
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,220,0003,089
Demand deposits$16,845,0002,786
Nontransaction accounts$60,782,0003,862
Money market deposit accounts (MMDAs)$16,258,0002,639
Other savings deposits (excluding MMDAs)$8,406,0003,232
Total time deposits$36,118,0004,250
Total time and savings deposits$73,157,0004,408
Noninterest-bearing deposits$16,845,0003,037
Interest-bearing deposits$73,157,0004,426
Retail deposits$79,593,0004,058
Estimated insured deposits$72,328,0004,297
IRAs and Keogh plan accounts$5,964,0003,393
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$82,249,0004,461
Deposits held in domestic offices$82,249,0004,456
Individuals, partnerships, and corporations$79,915,0004,238
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$2,200,0005,468
Commercial banks and other depository institutions in U.S.$113,0002,220
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,733,0003,381
Demand deposits$13,902,0003,157
Nontransaction accounts$57,516,0003,937
Money market deposit accounts (MMDAs)$16,609,0002,316
Other savings deposits (excluding MMDAs)$7,870,0003,217
Total time deposits$33,037,0004,557
Total time and savings deposits$68,347,0004,527
Noninterest-bearing deposits$13,902,0003,398
Interest-bearing deposits$68,347,0004,565
Retail deposits$74,046,0004,186
Estimated insured deposits$68,252,0004,439
IRAs and Keogh plan accounts$5,495,0003,550
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$78,340,0004,637
Deposits held in domestic offices$78,340,0004,632
Individuals, partnerships, and corporations$75,654,0004,433
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$2,504,0005,251
Commercial banks and other depository institutions in U.S.$171,0002,163
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,209,0003,366
Demand deposits$12,989,0003,289
Nontransaction accounts$53,131,0004,143
Money market deposit accounts (MMDAs)$16,693,0002,349
Other savings deposits (excluding MMDAs)$8,848,0003,186
Total time deposits$27,590,0005,026
Total time and savings deposits$65,351,0004,703
Noninterest-bearing deposits$12,989,0003,497
Interest-bearing deposits$65,351,0004,740
Retail deposits$71,846,0004,319
Estimated insured deposits$64,570,0004,707
IRAs and Keogh plan accounts$5,254,0003,792
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$82,321,0004,427
Deposits held in domestic offices$82,321,0004,421
Individuals, partnerships, and corporations$80,527,0004,214
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$1,590,0006,202
Commercial banks and other depository institutions in U.S.$178,0002,218
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,370,0003,015
Demand deposits$16,345,0002,842
Nontransaction accounts$52,951,0004,116
Money market deposit accounts (MMDAs)$11,758,0002,860
Other savings deposits (excluding MMDAs)$9,413,0003,088
Total time deposits$31,780,0004,561
Total time and savings deposits$65,976,0004,646
Noninterest-bearing deposits$16,345,0003,028
Interest-bearing deposits$65,976,0004,685
Retail deposits$74,973,0004,220
Estimated insured deposits$68,548,0004,527
IRAs and Keogh plan accounts$5,485,0003,739
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$80,869,0004,468
Deposits held in domestic offices$80,869,0004,460
Individuals, partnerships, and corporations$79,219,0004,221
U.S. Government$254,000911
States and political subdivisions in the U.S.$1,205,0006,960
Commercial banks and other depository institutions in U.S.$191,0002,282
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,334,0003,110
Demand deposits$14,457,0003,045
Nontransaction accounts$53,535,0004,045
Money market deposit accounts (MMDAs)$15,865,0002,195
Other savings deposits (excluding MMDAs)$7,168,0003,812
Total time deposits$30,502,0004,731
Total time and savings deposits$66,412,0004,589
Noninterest-bearing deposits$14,457,0003,233
Interest-bearing deposits$66,412,0004,639
Retail deposits$73,503,0004,288
Estimated insured deposits$65,948,0004,674
IRAs and Keogh plan accounts$5,195,0004,036
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$77,692,0004,765
Deposits held in domestic offices$77,692,0004,753
Individuals, partnerships, and corporations$75,968,0004,501
U.S. Government$854,000767
States and political subdivisions in the U.S.$780,0007,818
Commercial banks and other depository institutions in U.S.$90,0003,207
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,465,0003,149
Demand deposits$15,593,0002,884
Nontransaction accounts$50,227,0004,334
Money market deposit accounts (MMDAs)$11,142,0002,927
Other savings deposits (excluding MMDAs)$9,626,0003,325
Total time deposits$29,459,0004,863
Total time and savings deposits$62,099,0004,983
Noninterest-bearing deposits$15,593,0003,048
Interest-bearing deposits$62,099,0005,040
Retail deposits$72,766,0004,475
Estimated insured deposits$68,129,0004,707
IRAs and Keogh plan accounts$5,040,0004,350
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$79,233,0004,739
Deposits held in domestic offices$79,233,0004,731
Individuals, partnerships, and corporations$78,308,0004,445
U.S. Government$653,0001,049
States and political subdivisions in the U.S.$116,0009,291
Commercial banks and other depository institutions in U.S.$156,0002,678
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,514,0003,401
Demand deposits$13,374,0003,320
Nontransaction accounts$53,719,0004,119
Money market deposit accounts (MMDAs)$15,479,0002,302
Other savings deposits (excluding MMDAs)$8,187,0003,875
Total time deposits$30,053,0004,761
Total time and savings deposits$65,859,0004,828
Noninterest-bearing deposits$13,374,0003,500
Interest-bearing deposits$65,859,0004,884
Retail deposits$72,805,0004,592
Estimated insured deposits$67,304,0004,877
IRAs and Keogh plan accounts$4,742,0004,659
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$74,491,0004,946
Deposits held in domestic offices$74,491,0004,937
Individuals, partnerships, and corporations$73,617,0004,655
U.S. Government$555,0001,214
States and political subdivisions in the U.S.$295,0009,376
Commercial banks and other depository institutions in U.S.$24,0004,024
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,180,0003,417
Demand deposits$12,612,0003,515
Nontransaction accounts$48,311,0004,353
Money market deposit accounts (MMDAs)$15,807,0002,384
Other savings deposits (excluding MMDAs)$9,595,0003,841
Total time deposits$22,909,0005,458
Total time and savings deposits$61,879,0005,018
Noninterest-bearing deposits$12,612,0003,696
Interest-bearing deposits$61,879,0005,071
Retail deposits$69,121,0004,833
Estimated insured deposits$64,682,0005,013
IRAs and Keogh plan accounts$4,216,0005,029
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$72,632,0005,212
Deposits held in domestic offices$72,632,0005,203
Individuals, partnerships, and corporations$71,843,0004,861
U.S. Government$675,000943
States and political subdivisions in the U.S.$21,00010,425
Commercial banks and other depository institutions in U.S.$93,0003,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,252,0003,513
Demand deposits$13,220,0003,266
Nontransaction accounts$47,380,0004,501
Money market deposit accounts (MMDAs)$15,185,0002,677
Other savings deposits (excluding MMDAs)$9,359,0004,096
Total time deposits$22,836,0005,403
Total time and savings deposits$59,412,0005,363
Noninterest-bearing deposits$13,220,0003,456
Interest-bearing deposits$59,412,0005,486
Retail deposits$68,616,0005,044
Estimated insured deposits$64,652,0005,175
IRAs and Keogh plan accounts$3,632,0005,820
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$74,797,0005,184
Deposits held in domestic offices$74,797,0005,175
Individuals, partnerships, and corporations$74,617,0004,941
U.S. Government$80,0004,218
States and political subdivisions in the U.S.$27,00010,785
Commercial banks and other depository institutions in U.S.$73,0004,026
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,875,0003,460
Demand deposits$12,614,0003,307
Nontransaction accounts$49,922,0004,342
Money market deposit accounts (MMDAs)$15,300,0002,752
Other savings deposits (excluding MMDAs)$8,245,0004,241
Total time deposits$26,377,0005,017
Total time and savings deposits$62,183,0005,412
Noninterest-bearing deposits$12,614,0003,554
Interest-bearing deposits$62,183,0005,405
Retail deposits$69,611,0005,071
Estimated insured deposits$64,891,0005,338
IRAs and Keogh plan accounts$3,485,0006,295
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA