Home > Yampa Valley Bank > Total Deposits

Yampa Valley Bank, Total Deposits

2021-12-31Rank
Total deposits$470,806,0001,644
Deposits held in domestic offices$470,806,0001,644
Individuals, partnerships, and corporations$459,124,0001,525
U.S. Government$0909
States and political subdivisions in the U.S.$11,578,0002,928
Commercial banks and other depository institutions in U.S.$104,0002,008
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,314,0001,119
Demand deposits$204,729,000942
Nontransaction accounts$219,492,0001,842
Money market deposit accounts (MMDAs)$85,733,0001,595
Other savings deposits (excluding MMDAs)$85,376,0001,302
Total time deposits$48,383,0002,452
Total time and savings deposits$266,077,0001,927
Noninterest-bearing deposits$205,040,0001,035
Interest-bearing deposits$265,766,0001,960
Retail deposits$454,867,0001,586
Estimated insured deposits$361,568,0001,501
IRAs and Keogh plan accounts$3,529,0003,219
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$444,960,0001,714
Deposits held in domestic offices$444,960,0001,714
Individuals, partnerships, and corporations$433,904,0001,605
U.S. Government$0842
States and political subdivisions in the U.S.$11,056,0002,968
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$228,817,0001,185
Demand deposits$190,895,000961
Nontransaction accounts$216,143,0001,882
Money market deposit accounts (MMDAs)$87,980,0001,568
Other savings deposits (excluding MMDAs)$77,789,0001,374
Total time deposits$50,374,0002,453
Total time and savings deposits$254,065,0001,992
Noninterest-bearing deposits$191,042,0001,085
Interest-bearing deposits$253,918,0002,020
Retail deposits$426,030,0001,662
Estimated insured deposits$345,300,0001,572
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$430,268,0001,733
Deposits held in domestic offices$430,268,0001,733
Individuals, partnerships, and corporations$417,977,0001,620
U.S. Government$0841
States and political subdivisions in the U.S.$12,242,0002,854
Commercial banks and other depository institutions in U.S.$49,0002,133
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,331,0001,179
Demand deposits$183,035,000945
Nontransaction accounts$210,937,0001,913
Money market deposit accounts (MMDAs)$87,249,0001,545
Other savings deposits (excluding MMDAs)$73,809,0001,404
Total time deposits$49,878,0002,492
Total time and savings deposits$247,233,0002,019
Noninterest-bearing deposits$183,360,0001,094
Interest-bearing deposits$246,908,0002,045
Retail deposits$412,060,0001,675
Estimated insured deposits$333,768,0001,619
IRAs and Keogh plan accounts$3,308,0003,379
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$404,027,0001,787
Deposits held in domestic offices$404,027,0001,787
Individuals, partnerships, and corporations$391,730,0001,681
U.S. Government$0837
States and political subdivisions in the U.S.$12,203,0002,845
Commercial banks and other depository institutions in U.S.$94,0002,108
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,649,0001,190
Demand deposits$172,003,000940
Nontransaction accounts$196,378,0001,996
Money market deposit accounts (MMDAs)$77,584,0001,639
Other savings deposits (excluding MMDAs)$71,127,0001,406
Total time deposits$47,666,0002,619
Total time and savings deposits$232,024,0002,092
Noninterest-bearing deposits$172,264,0001,128
Interest-bearing deposits$231,763,0002,123
Retail deposits$388,142,0001,728
Estimated insured deposits$321,403,0001,655
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$371,484,0001,816
Deposits held in domestic offices$371,484,0001,816
Individuals, partnerships, and corporations$359,597,0001,707
U.S. Government$0909
States and political subdivisions in the U.S.$11,766,0002,868
Commercial banks and other depository institutions in U.S.$120,0002,095
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,250,0001,103
Demand deposits$159,076,000877
Nontransaction accounts$178,233,0002,067
Money market deposit accounts (MMDAs)$71,030,0001,640
Other savings deposits (excluding MMDAs)$64,795,0001,451
Total time deposits$42,408,0002,856
Total time and savings deposits$212,407,0002,161
Noninterest-bearing deposits$159,325,0001,095
Interest-bearing deposits$212,159,0002,193
Retail deposits$356,812,0001,746
Estimated insured deposits$295,594,0001,688
IRAs and Keogh plan accounts$3,080,0003,515
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$347,285,0001,875
Deposits held in domestic offices$347,285,0001,875
Individuals, partnerships, and corporations$346,229,0001,729
U.S. Government$0867
States and political subdivisions in the U.S.$1,056,0004,380
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$180,723,0001,084
Demand deposits$153,472,000858
Nontransaction accounts$166,562,0002,143
Money market deposit accounts (MMDAs)$65,322,0001,691
Other savings deposits (excluding MMDAs)$60,961,0001,476
Total time deposits$40,277,0002,966
Total time and savings deposits$193,813,0002,266
Noninterest-bearing deposits$150,256,0001,117
Interest-bearing deposits$197,029,0002,270
Retail deposits$334,864,0001,795
Estimated insured deposits$286,159,0001,716
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$321,271,0001,968
Deposits held in domestic offices$321,271,0001,968
Individuals, partnerships, and corporations$308,646,0001,856
U.S. Government$0863
States and political subdivisions in the U.S.$11,639,0002,841
Commercial banks and other depository institutions in U.S.$985,0001,496
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,655,0001,125
Demand deposits$137,899,000906
Nontransaction accounts$154,615,0002,233
Money market deposit accounts (MMDAs)$57,298,0001,795
Other savings deposits (excluding MMDAs)$55,317,0001,542
Total time deposits$42,001,0002,947
Total time and savings deposits$183,371,0002,340
Noninterest-bearing deposits$136,548,0001,201
Interest-bearing deposits$184,723,0002,364
Retail deposits$309,168,0001,881
Estimated insured deposits$272,663,0001,775
IRAs and Keogh plan accounts$2,954,0003,607
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$296,615,0001,955
Deposits held in domestic offices$296,615,0001,955
Individuals, partnerships, and corporations$281,738,0001,835
U.S. Government$0886
States and political subdivisions in the U.S.$11,866,0002,798
Commercial banks and other depository institutions in U.S.$3,011,0001,185
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,188,000957
Demand deposits$126,487,000718
Nontransaction accounts$144,427,0002,295
Money market deposit accounts (MMDAs)$56,757,0001,725
Other savings deposits (excluding MMDAs)$45,395,0001,680
Total time deposits$42,275,0002,980
Total time and savings deposits$170,128,0002,392
Noninterest-bearing deposits$111,792,0001,146
Interest-bearing deposits$184,823,0002,295
Retail deposits$289,667,0001,824
Estimated insured deposits$257,897,0001,752
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$286,866,0001,991
Deposits held in domestic offices$286,866,0001,991
Individuals, partnerships, and corporations$277,566,0001,843
U.S. Government$01,019
States and political subdivisions in the U.S.$8,455,0003,217
Commercial banks and other depository institutions in U.S.$845,0001,577
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,847,000976
Demand deposits$123,890,000732
Nontransaction accounts$139,019,0002,346
Money market deposit accounts (MMDAs)$53,659,0001,764
Other savings deposits (excluding MMDAs)$44,576,0001,687
Total time deposits$40,786,0003,068
Total time and savings deposits$162,976,0002,437
Noninterest-bearing deposits$124,247,0001,044
Interest-bearing deposits$162,619,0002,485
Retail deposits$280,492,0001,855
Estimated insured deposits$237,778,0001,862
IRAs and Keogh plan accounts$2,789,0003,760
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$283,655,0001,999
Deposits held in domestic offices$283,655,0001,999
Individuals, partnerships, and corporations$267,947,0001,897
U.S. Government$0965
States and political subdivisions in the U.S.$14,380,0002,499
Commercial banks and other depository institutions in U.S.$1,328,0001,417
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,574,0001,031
Demand deposits$115,459,000759
Nontransaction accounts$146,081,0002,291
Money market deposit accounts (MMDAs)$56,931,0001,699
Other savings deposits (excluding MMDAs)$44,243,0001,690
Total time deposits$44,907,0002,938
Total time and savings deposits$168,196,0002,405
Noninterest-bearing deposits$96,224,0001,300
Interest-bearing deposits$187,431,0002,241
Retail deposits$278,304,0001,862
Estimated insured deposits$247,136,0001,805
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$280,438,0002,006
Deposits held in domestic offices$280,438,0002,006
Individuals, partnerships, and corporations$262,028,0001,924
U.S. Government$0960
States and political subdivisions in the U.S.$16,430,0002,357
Commercial banks and other depository institutions in U.S.$1,980,0001,326
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,660,0001,046
Demand deposits$113,536,000752
Nontransaction accounts$145,778,0002,292
Money market deposit accounts (MMDAs)$58,375,0001,676
Other savings deposits (excluding MMDAs)$42,449,0001,738
Total time deposits$44,953,0002,922
Total time and savings deposits$166,902,0002,425
Noninterest-bearing deposits$91,886,0001,321
Interest-bearing deposits$188,552,0002,246
Retail deposits$275,708,0001,875
Estimated insured deposits$247,398,0001,809
IRAs and Keogh plan accounts$2,582,0003,958
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$284,210,0002,000
Deposits held in domestic offices$284,210,0002,000
Individuals, partnerships, and corporations$273,491,0001,875
U.S. Government$0998
States and political subdivisions in the U.S.$9,898,0003,063
Commercial banks and other depository institutions in U.S.$820,0001,563
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,207,0001,190
Demand deposits$102,166,000842
Nontransaction accounts$162,002,0002,173
Money market deposit accounts (MMDAs)$73,720,0001,454
Other savings deposits (excluding MMDAs)$47,143,0001,649
Total time deposits$41,139,0003,106
Total time and savings deposits$182,043,0002,327
Noninterest-bearing deposits$95,859,0001,278
Interest-bearing deposits$188,351,0002,269
Retail deposits$279,792,0001,861
Estimated insured deposits$240,588,0001,862
IRAs and Keogh plan accounts$2,632,0003,984
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$284,643,0001,992
Deposits held in domestic offices$284,643,0001,992
Individuals, partnerships, and corporations$272,380,0001,865
U.S. Government$01,108
States and political subdivisions in the U.S.$11,433,0002,886
Commercial banks and other depository institutions in U.S.$830,0001,563
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,005,0001,137
Demand deposits$106,502,000806
Nontransaction accounts$157,638,0002,181
Money market deposit accounts (MMDAs)$65,057,0001,564
Other savings deposits (excluding MMDAs)$47,037,0001,646
Total time deposits$45,545,0002,894
Total time and savings deposits$178,141,0002,318
Noninterest-bearing deposits$101,919,0001,215
Interest-bearing deposits$182,724,0002,291
Retail deposits$278,982,0001,851
Estimated insured deposits$236,174,0001,866
IRAs and Keogh plan accounts$2,535,0004,068
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$272,337,0002,042
Deposits held in domestic offices$272,337,0002,042
Individuals, partnerships, and corporations$261,446,0001,916
U.S. Government$01,011
States and political subdivisions in the U.S.$9,352,0003,123
Commercial banks and other depository institutions in U.S.$1,538,0001,379
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,762,0001,137
Demand deposits$107,590,000799
Nontransaction accounts$146,574,0002,295
Money market deposit accounts (MMDAs)$59,471,0001,658
Other savings deposits (excluding MMDAs)$46,279,0001,666
Total time deposits$40,824,0003,108
Total time and savings deposits$164,746,0002,433
Noninterest-bearing deposits$104,190,0001,187
Interest-bearing deposits$168,147,0002,425
Retail deposits$266,797,0001,918
Estimated insured deposits$229,473,0001,913
IRAs and Keogh plan accounts$2,551,0004,141
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$269,079,0002,064
Deposits held in domestic offices$269,079,0002,064
Individuals, partnerships, and corporations$254,813,0001,961
U.S. Government$01,101
States and political subdivisions in the U.S.$13,285,0002,654
Commercial banks and other depository institutions in U.S.$981,0001,511
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,451,0001,372
Demand deposits$93,316,000956
Nontransaction accounts$160,628,0002,161
Money market deposit accounts (MMDAs)$54,711,0001,753
Other savings deposits (excluding MMDAs)$46,000,0001,689
Total time deposits$59,917,0002,414
Total time and savings deposits$175,763,0002,347
Noninterest-bearing deposits$91,856,0001,325
Interest-bearing deposits$177,223,0002,342
Retail deposits$236,503,0002,114
Estimated insured deposits$233,318,0001,891
IRAs and Keogh plan accounts$2,580,0004,167
Brokered deposits$27,052,000780
Fully insured brokered deposits$27,052,000720
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$268,007,0002,087
Deposits held in domestic offices$268,007,0002,087
Individuals, partnerships, and corporations$252,299,0001,997
U.S. Government$01,097
States and political subdivisions in the U.S.$14,667,0002,510
Commercial banks and other depository institutions in U.S.$1,040,0001,426
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,336,0001,303
Demand deposits$97,868,000888
Nontransaction accounts$153,670,0002,239
Money market deposit accounts (MMDAs)$57,029,0001,741
Other savings deposits (excluding MMDAs)$45,658,0001,712
Total time deposits$50,985,0002,730
Total time and savings deposits$170,138,0002,432
Noninterest-bearing deposits$96,871,0001,265
Interest-bearing deposits$171,136,0002,443
Retail deposits$234,402,0002,136
Estimated insured deposits$225,043,0001,950
IRAs and Keogh plan accounts$2,475,0004,267
Brokered deposits$27,052,000922
Fully insured brokered deposits$27,052,000868
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$250,234,0002,212
Deposits held in domestic offices$250,234,0002,212
Individuals, partnerships, and corporations$239,431,0002,089
U.S. Government$01,191
States and political subdivisions in the U.S.$9,893,0003,104
Commercial banks and other depository institutions in U.S.$910,0001,484
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,645,0001,334
Demand deposits$94,856,000930
Nontransaction accounts$138,589,0002,410
Money market deposit accounts (MMDAs)$56,541,0001,759
Other savings deposits (excluding MMDAs)$44,260,0001,735
Total time deposits$37,788,0003,313
Total time and savings deposits$155,378,0002,599
Noninterest-bearing deposits$94,494,0001,307
Interest-bearing deposits$155,740,0002,614
Retail deposits$229,070,0002,194
Estimated insured deposits$207,248,0002,099
IRAs and Keogh plan accounts$2,369,0004,367
Brokered deposits$15,372,0001,182
Fully insured brokered deposits$15,372,0001,090
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$255,022,0002,170
Deposits held in domestic offices$255,022,0002,170
Individuals, partnerships, and corporations$242,673,0002,062
U.S. Government$01,147
States and political subdivisions in the U.S.$11,489,0002,833
Commercial banks and other depository institutions in U.S.$860,0001,525
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,143,0001,310
Demand deposits$95,496,000893
Nontransaction accounts$143,879,0002,362
Money market deposit accounts (MMDAs)$57,852,0001,753
Other savings deposits (excluding MMDAs)$44,329,0001,742
Total time deposits$41,698,0003,173
Total time and savings deposits$159,526,0002,560
Noninterest-bearing deposits$95,702,0001,272
Interest-bearing deposits$159,320,0002,579
Retail deposits$230,665,0002,178
Estimated insured deposits$207,972,0002,089
IRAs and Keogh plan accounts$2,359,0004,451
Brokered deposits$17,708,0001,135
Fully insured brokered deposits$17,708,0001,038
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$243,761,0002,245
Deposits held in domestic offices$243,761,0002,245
Individuals, partnerships, and corporations$231,639,0002,132
U.S. Government$01,163
States and political subdivisions in the U.S.$11,234,0002,884
Commercial banks and other depository institutions in U.S.$889,0001,546
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,661,0001,458
Demand deposits$99,613,000844
Nontransaction accounts$142,101,0002,379
Money market deposit accounts (MMDAs)$54,154,0001,833
Other savings deposits (excluding MMDAs)$43,764,0001,762
Total time deposits$44,183,0003,075
Total time and savings deposits$144,149,0002,754
Noninterest-bearing deposits$86,447,0001,369
Interest-bearing deposits$157,314,0002,598
Retail deposits$216,005,0002,305
Estimated insured deposits$202,158,0002,151
IRAs and Keogh plan accounts$2,484,0004,434
Brokered deposits$19,316,0001,086
Fully insured brokered deposits$19,316,000980
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$225,541,0002,429
Deposits held in domestic offices$225,541,0002,429
Individuals, partnerships, and corporations$216,586,0002,274
U.S. Government$01,186
States and political subdivisions in the U.S.$8,385,0003,349
Commercial banks and other depository institutions in U.S.$570,0001,705
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,352,0001,643
Demand deposits$79,668,0001,093
Nontransaction accounts$132,189,0002,550
Money market deposit accounts (MMDAs)$62,575,0001,705
Other savings deposits (excluding MMDAs)$41,404,0001,837
Total time deposits$28,210,0003,994
Total time and savings deposits$145,873,0002,776
Noninterest-bearing deposits$79,862,0001,473
Interest-bearing deposits$145,679,0002,807
Retail deposits$214,763,0002,335
Estimated insured deposits$183,276,0002,348
IRAs and Keogh plan accounts$2,656,0004,418
Brokered deposits$50,0002,494
Fully insured brokered deposits$50,0002,298
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$219,733,0002,462
Deposits held in domestic offices$219,733,0002,462
Individuals, partnerships, and corporations$210,346,0002,316
U.S. Government$01,254
States and political subdivisions in the U.S.$8,754,0003,304
Commercial banks and other depository institutions in U.S.$634,0001,706
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,097,0001,591
Demand deposits$93,610,000890
Nontransaction accounts$124,637,0002,651
Money market deposit accounts (MMDAs)$58,080,0001,776
Other savings deposits (excluding MMDAs)$38,179,0001,895
Total time deposits$28,379,0004,020
Total time and savings deposits$126,124,0003,049
Noninterest-bearing deposits$81,688,0001,419
Interest-bearing deposits$138,045,0002,896
Retail deposits$210,008,0002,379
Estimated insured deposits$179,519,0002,381
IRAs and Keogh plan accounts$2,614,0004,483
Brokered deposits$504,0002,367
Fully insured brokered deposits$504,0002,171
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$216,699,0002,476
Deposits held in domestic offices$216,699,0002,476
Individuals, partnerships, and corporations$206,819,0002,335
U.S. Government$01,248
States and political subdivisions in the U.S.$9,043,0003,203
Commercial banks and other depository institutions in U.S.$837,0001,616
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,022,0001,534
Demand deposits$77,803,0001,061
Nontransaction accounts$121,677,0002,697
Money market deposit accounts (MMDAs)$55,870,0001,809
Other savings deposits (excluding MMDAs)$36,065,0001,962
Total time deposits$29,740,0003,993
Total time and savings deposits$138,896,0002,857
Noninterest-bearing deposits$78,184,0001,444
Interest-bearing deposits$138,515,0002,880
Retail deposits$206,730,0002,385
Estimated insured deposits$177,727,0002,401
IRAs and Keogh plan accounts$2,695,0004,481
Brokered deposits$504,0002,393
Fully insured brokered deposits$504,0002,196
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$208,163,0002,557
Deposits held in domestic offices$208,163,0002,557
Individuals, partnerships, and corporations$197,145,0002,420
U.S. Government$01,147
States and political subdivisions in the U.S.$10,723,0002,970
Commercial banks and other depository institutions in U.S.$296,0002,064
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,587,0001,783
Demand deposits$68,522,0001,196
Nontransaction accounts$125,577,0002,651
Money market deposit accounts (MMDAs)$53,096,0001,858
Other savings deposits (excluding MMDAs)$33,763,0002,050
Total time deposits$38,717,0003,510
Total time and savings deposits$139,642,0002,870
Noninterest-bearing deposits$68,768,0001,583
Interest-bearing deposits$139,395,0002,887
Retail deposits$189,090,0002,548
Estimated insured deposits$176,326,0002,418
IRAs and Keogh plan accounts$2,423,0004,679
Brokered deposits$9,613,0001,386
Fully insured brokered deposits$9,613,0001,271
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$204,494,0002,587
Deposits held in domestic offices$204,494,0002,587
Individuals, partnerships, and corporations$195,115,0002,438
U.S. Government$01,159
States and political subdivisions in the U.S.$9,110,0003,242
Commercial banks and other depository institutions in U.S.$269,0002,105
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,382,0001,765
Demand deposits$68,787,0001,188
Nontransaction accounts$121,112,0002,732
Money market deposit accounts (MMDAs)$55,937,0001,823
Other savings deposits (excluding MMDAs)$35,818,0001,976
Total time deposits$29,357,0004,111
Total time and savings deposits$135,707,0002,939
Noninterest-bearing deposits$69,145,0001,579
Interest-bearing deposits$135,349,0002,957
Retail deposits$194,925,0002,504
Estimated insured deposits$168,667,0002,521
IRAs and Keogh plan accounts$2,352,0004,744
Brokered deposits$180,0002,494
Fully insured brokered deposits$180,0002,322
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$199,196,0002,640
Deposits held in domestic offices$199,196,0002,640
Individuals, partnerships, and corporations$189,224,0002,515
U.S. Government$01,296
States and political subdivisions in the U.S.$9,717,0003,152
Commercial banks and other depository institutions in U.S.$255,0002,177
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,712,0001,760
Demand deposits$68,207,0001,216
Nontransaction accounts$115,484,0002,795
Money market deposit accounts (MMDAs)$52,829,0001,881
Other savings deposits (excluding MMDAs)$32,289,0002,072
Total time deposits$30,366,0004,089
Total time and savings deposits$130,989,0002,998
Noninterest-bearing deposits$68,604,0001,596
Interest-bearing deposits$130,592,0003,015
Retail deposits$188,763,0002,577
Estimated insured deposits$165,215,0002,571
IRAs and Keogh plan accounts$2,293,0004,817
Brokered deposits$50,0002,540
Fully insured brokered deposits$50,0002,390
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$190,992,0002,729
Deposits held in domestic offices$190,992,0002,729
Individuals, partnerships, and corporations$180,622,0002,591
U.S. Government$01,197
States and political subdivisions in the U.S.$9,842,0003,049
Commercial banks and other depository institutions in U.S.$528,0001,892
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,482,0001,834
Demand deposits$64,181,0001,227
Nontransaction accounts$113,510,0002,874
Money market deposit accounts (MMDAs)$52,785,0001,884
Other savings deposits (excluding MMDAs)$29,574,0002,169
Total time deposits$31,152,0004,098
Total time and savings deposits$126,811,0003,078
Noninterest-bearing deposits$64,623,0001,645
Interest-bearing deposits$126,369,0003,091
Retail deposits$179,879,0002,665
Estimated insured deposits$159,156,0002,642
IRAs and Keogh plan accounts$2,225,0004,945
Brokered deposits$100,0002,545
Fully insured brokered deposits$100,0002,393
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$191,417,0002,733
Deposits held in domestic offices$191,417,0002,733
Individuals, partnerships, and corporations$180,301,0002,611
U.S. Government$01,235
States and political subdivisions in the U.S.$10,777,0002,928
Commercial banks and other depository institutions in U.S.$339,0002,156
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,851,0001,856
Demand deposits$63,789,0001,208
Nontransaction accounts$114,566,0002,860
Money market deposit accounts (MMDAs)$51,804,0001,905
Other savings deposits (excluding MMDAs)$29,700,0002,177
Total time deposits$33,062,0004,030
Total time and savings deposits$127,628,0003,068
Noninterest-bearing deposits$64,243,0001,604
Interest-bearing deposits$127,174,0003,076
Retail deposits$179,004,0002,682
Estimated insured deposits$156,176,0002,697
IRAs and Keogh plan accounts$2,260,0004,986
Brokered deposits$100,0002,537
Fully insured brokered deposits$100,0002,395
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$189,958,0002,768
Deposits held in domestic offices$189,958,0002,768
Individuals, partnerships, and corporations$178,656,0002,663
U.S. Government$01,228
States and political subdivisions in the U.S.$10,947,0002,941
Commercial banks and other depository institutions in U.S.$354,0002,134
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,506,0001,925
Demand deposits$60,767,0001,279
Nontransaction accounts$115,451,0002,857
Money market deposit accounts (MMDAs)$53,671,0001,871
Other savings deposits (excluding MMDAs)$28,796,0002,228
Total time deposits$32,984,0004,098
Total time and savings deposits$129,190,0003,080
Noninterest-bearing deposits$61,026,0001,704
Interest-bearing deposits$128,932,0003,083
Retail deposits$177,864,0002,728
Estimated insured deposits$155,589,0002,729
IRAs and Keogh plan accounts$2,246,0005,042
Brokered deposits$125,0002,508
Fully insured brokered deposits$125,0002,364
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$178,624,0002,907
Deposits held in domestic offices$178,624,0002,907
Individuals, partnerships, and corporations$167,337,0002,791
U.S. Government$01,345
States and political subdivisions in the U.S.$10,940,0002,951
Commercial banks and other depository institutions in U.S.$347,0002,200
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,047,0002,098
Demand deposits$57,703,0001,348
Nontransaction accounts$109,577,0002,989
Money market deposit accounts (MMDAs)$50,013,0001,940
Other savings deposits (excluding MMDAs)$25,461,0002,369
Total time deposits$34,103,0004,101
Total time and savings deposits$120,921,0003,254
Noninterest-bearing deposits$57,980,0001,759
Interest-bearing deposits$120,644,0003,272
Retail deposits$166,274,0002,864
Estimated insured deposits$149,104,0002,799
IRAs and Keogh plan accounts$2,610,0004,916
Brokered deposits$125,0002,516
Fully insured brokered deposits$125,0002,385
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$178,485,0002,905
Deposits held in domestic offices$178,485,0002,905
Individuals, partnerships, and corporations$166,233,0002,808
U.S. Government$01,257
States and political subdivisions in the U.S.$11,786,0002,769
Commercial banks and other depository institutions in U.S.$465,0002,128
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,158,0002,088
Demand deposits$55,660,0001,330
Nontransaction accounts$112,326,0002,984
Money market deposit accounts (MMDAs)$46,570,0002,050
Other savings deposits (excluding MMDAs)$25,325,0002,398
Total time deposits$40,430,0003,761
Total time and savings deposits$122,824,0003,218
Noninterest-bearing deposits$56,149,0001,768
Interest-bearing deposits$122,336,0003,233
Retail deposits$161,182,0002,934
Estimated insured deposits$152,935,0002,768
IRAs and Keogh plan accounts$2,749,0004,916
Brokered deposits$5,610,0001,569
Fully insured brokered deposits$5,610,0001,441
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$167,651,0003,064
Deposits held in domestic offices$167,651,0003,063
Individuals, partnerships, and corporations$156,561,0002,949
U.S. Government$01,331
States and political subdivisions in the U.S.$10,751,0002,921
Commercial banks and other depository institutions in U.S.$340,0002,276
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,939,0002,332
Demand deposits$48,238,0001,553
Nontransaction accounts$108,713,0003,070
Money market deposit accounts (MMDAs)$45,972,0002,058
Other savings deposits (excluding MMDAs)$25,000,0002,417
Total time deposits$37,739,0003,984
Total time and savings deposits$119,414,0003,313
Noninterest-bearing deposits$48,664,0001,988
Interest-bearing deposits$118,987,0003,322
Retail deposits$153,863,0003,032
Estimated insured deposits$144,558,0002,915
IRAs and Keogh plan accounts$2,690,0005,015
Brokered deposits$2,113,0001,999
Fully insured brokered deposits$2,113,0001,855
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$176,558,0002,964
Deposits held in domestic offices$176,558,0002,964
Individuals, partnerships, and corporations$164,612,0002,875
U.S. Government$01,317
States and political subdivisions in the U.S.$11,670,0002,801
Commercial banks and other depository institutions in U.S.$275,0002,348
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,748,0002,124
Demand deposits$53,758,0001,314
Nontransaction accounts$111,809,0003,045
Money market deposit accounts (MMDAs)$52,251,0001,933
Other savings deposits (excluding MMDAs)$22,705,0002,576
Total time deposits$36,853,0004,103
Total time and savings deposits$122,799,0003,293
Noninterest-bearing deposits$54,062,0001,765
Interest-bearing deposits$122,496,0003,297
Retail deposits$163,861,0002,943
Estimated insured deposits$146,094,0002,929
IRAs and Keogh plan accounts$2,764,0005,024
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$170,886,0003,028
Deposits held in domestic offices$170,886,0003,028
Individuals, partnerships, and corporations$158,879,0002,942
U.S. Government$01,474
States and political subdivisions in the U.S.$11,651,0002,784
Commercial banks and other depository institutions in U.S.$356,0002,251
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,135,0002,273
Demand deposits$49,356,0001,447
Nontransaction accounts$110,751,0003,079
Money market deposit accounts (MMDAs)$51,966,0001,937
Other savings deposits (excluding MMDAs)$21,569,0002,597
Total time deposits$37,216,0004,129
Total time and savings deposits$121,530,0003,317
Noninterest-bearing deposits$49,467,0001,893
Interest-bearing deposits$121,419,0003,318
Retail deposits$157,955,0003,008
Estimated insured deposits$142,703,0002,954
IRAs and Keogh plan accounts$2,734,0005,100
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$168,192,0003,066
Deposits held in domestic offices$168,192,0003,066
Individuals, partnerships, and corporations$156,424,0002,977
U.S. Government$01,406
States and political subdivisions in the U.S.$11,428,0002,727
Commercial banks and other depository institutions in U.S.$339,0002,324
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,966,0002,115
Demand deposits$49,621,0001,392
Nontransaction accounts$106,225,0003,195
Money market deposit accounts (MMDAs)$49,007,0002,013
Other savings deposits (excluding MMDAs)$20,231,0002,697
Total time deposits$36,989,0004,235
Total time and savings deposits$118,570,0003,413
Noninterest-bearing deposits$49,964,0001,846
Interest-bearing deposits$118,228,0003,421
Retail deposits$155,293,0003,038
Estimated insured deposits$140,963,0003,025
IRAs and Keogh plan accounts$3,019,0005,002
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$165,122,0003,122
Deposits held in domestic offices$165,122,0003,121
Individuals, partnerships, and corporations$154,789,0003,006
U.S. Government$01,377
States and political subdivisions in the U.S.$9,672,0003,042
Commercial banks and other depository institutions in U.S.$661,0001,959
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,059,0002,343
Demand deposits$45,763,0001,484
Nontransaction accounts$109,063,0003,158
Money market deposit accounts (MMDAs)$50,744,0001,938
Other savings deposits (excluding MMDAs)$21,008,0002,632
Total time deposits$37,312,0004,269
Total time and savings deposits$119,359,0003,402
Noninterest-bearing deposits$45,763,0001,961
Interest-bearing deposits$119,359,0003,395
Retail deposits$152,236,0003,098
Estimated insured deposits$137,056,0003,103
IRAs and Keogh plan accounts$2,988,0005,035
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$182,409,0002,925
Deposits held in domestic offices$182,409,0002,924
Individuals, partnerships, and corporations$170,532,0002,817
U.S. Government$01,424
States and political subdivisions in the U.S.$11,174,0002,816
Commercial banks and other depository institutions in U.S.$703,0001,962
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,709,0002,275
Demand deposits$45,647,0001,453
Nontransaction accounts$124,700,0002,894
Money market deposit accounts (MMDAs)$62,881,0001,690
Other savings deposits (excluding MMDAs)$21,000,0002,649
Total time deposits$40,819,0004,080
Total time and savings deposits$136,762,0003,130
Noninterest-bearing deposits$45,961,0001,940
Interest-bearing deposits$136,447,0003,120
Retail deposits$165,919,0002,937
Estimated insured deposits$137,139,0003,133
IRAs and Keogh plan accounts$2,923,0005,116
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$162,658,0003,190
Deposits held in domestic offices$162,658,0003,189
Individuals, partnerships, and corporations$151,951,0003,085
U.S. Government$01,583
States and political subdivisions in the U.S.$10,448,0002,913
Commercial banks and other depository institutions in U.S.$259,0002,529
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,146,0002,500
Demand deposits$44,426,0001,552
Nontransaction accounts$109,512,0003,185
Money market deposit accounts (MMDAs)$49,906,0001,962
Other savings deposits (excluding MMDAs)$18,664,0002,776
Total time deposits$40,942,0004,138
Total time and savings deposits$118,232,0003,458
Noninterest-bearing deposits$44,680,0002,023
Interest-bearing deposits$117,979,0003,463
Retail deposits$146,587,0003,227
Estimated insured deposits$134,867,0003,298
IRAs and Keogh plan accounts$2,996,0005,115
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$162,663,0003,182
Deposits held in domestic offices$162,663,0003,181
Individuals, partnerships, and corporations$151,728,0003,087
U.S. Government$01,457
States and political subdivisions in the U.S.$10,690,0002,818
Commercial banks and other depository institutions in U.S.$245,0002,681
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,172,0002,444
Demand deposits$42,894,0001,477
Nontransaction accounts$111,491,0003,191
Money market deposit accounts (MMDAs)$52,868,0001,900
Other savings deposits (excluding MMDAs)$18,119,0002,803
Total time deposits$40,505,0004,281
Total time and savings deposits$119,769,0003,432
Noninterest-bearing deposits$42,894,0002,004
Interest-bearing deposits$119,769,0003,422
Retail deposits$146,869,0003,202
Estimated insured deposits$132,533,0003,360
IRAs and Keogh plan accounts$3,063,0005,146
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$154,010,0003,323
Deposits held in domestic offices$154,010,0003,322
Individuals, partnerships, and corporations$142,875,0003,231
U.S. Government$01,535
States and political subdivisions in the U.S.$10,811,0002,811
Commercial banks and other depository institutions in U.S.$324,0002,500
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,919,0002,685
Demand deposits$38,732,0001,614
Nontransaction accounts$108,091,0003,277
Money market deposit accounts (MMDAs)$48,997,0001,989
Other savings deposits (excluding MMDAs)$17,771,0002,826
Total time deposits$41,323,0004,302
Total time and savings deposits$115,278,0003,560
Noninterest-bearing deposits$38,732,0002,138
Interest-bearing deposits$115,278,0003,556
Retail deposits$137,422,0003,385
Estimated insured deposits$128,383,0003,452
IRAs and Keogh plan accounts$2,969,0005,236
Brokered deposits$509,0002,585
Fully insured brokered deposits$509,0002,421
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$162,030,0003,234
Deposits held in domestic offices$162,030,0003,233
Individuals, partnerships, and corporations$150,630,0003,139
U.S. Government$01,579
States and political subdivisions in the U.S.$11,117,0002,823
Commercial banks and other depository institutions in U.S.$283,0002,551
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,503,0002,157
Demand deposits$47,293,0001,228
Nontransaction accounts$105,527,0003,393
Money market deposit accounts (MMDAs)$47,444,0002,044
Other savings deposits (excluding MMDAs)$16,269,0002,962
Total time deposits$41,815,0004,330
Total time and savings deposits$114,737,0003,626
Noninterest-bearing deposits$47,293,0001,744
Interest-bearing deposits$114,737,0003,610
Retail deposits$146,386,0003,242
Estimated insured deposits$136,653,0003,305
IRAs and Keogh plan accounts$2,891,0005,319
Brokered deposits$1,000,0002,496
Fully insured brokered deposits$1,000,0002,337
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$152,301,0003,355
Deposits held in domestic offices$152,301,0003,354
Individuals, partnerships, and corporations$141,896,0003,250
U.S. Government$01,780
States and political subdivisions in the U.S.$10,163,0002,887
Commercial banks and other depository institutions in U.S.$242,0002,576
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,553,0002,335
Demand deposits$39,944,0001,453
Nontransaction accounts$101,748,0003,467
Money market deposit accounts (MMDAs)$44,512,0002,098
Other savings deposits (excluding MMDAs)$15,048,0003,001
Total time deposits$42,190,0004,367
Total time and savings deposits$112,357,0003,627
Noninterest-bearing deposits$39,944,0001,972
Interest-bearing deposits$112,357,0003,643
Retail deposits$137,424,0003,371
Estimated insured deposits$130,521,0003,414
IRAs and Keogh plan accounts$2,816,0005,388
Brokered deposits$1,000,0002,566
Fully insured brokered deposits$1,000,0002,402
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$150,390,0003,381
Deposits held in domestic offices$150,390,0003,380
Individuals, partnerships, and corporations$139,799,0003,290
U.S. Government$01,652
States and political subdivisions in the U.S.$10,249,0002,763
Commercial banks and other depository institutions in U.S.$342,0002,360
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,126,0002,376
Demand deposits$40,868,0001,331
Nontransaction accounts$102,264,0003,497
Money market deposit accounts (MMDAs)$46,435,0002,014
Other savings deposits (excluding MMDAs)$14,199,0003,100
Total time deposits$41,629,0004,470
Total time and savings deposits$109,522,0003,721
Noninterest-bearing deposits$40,868,0001,849
Interest-bearing deposits$109,522,0003,734
Retail deposits$135,655,0003,374
Estimated insured deposits$127,821,0003,468
IRAs and Keogh plan accounts$2,813,0005,440
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$148,486,0003,418
Deposits held in domestic offices$148,486,0003,416
Individuals, partnerships, and corporations$137,042,0003,348
U.S. Government$01,633
States and political subdivisions in the U.S.$11,064,0002,631
Commercial banks and other depository institutions in U.S.$380,0002,337
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,129,0002,799
Demand deposits$32,812,0001,670
Nontransaction accounts$108,357,0003,389
Money market deposit accounts (MMDAs)$46,128,0002,016
Other savings deposits (excluding MMDAs)$14,422,0003,046
Total time deposits$47,806,0004,156
Total time and savings deposits$115,674,0003,585
Noninterest-bearing deposits$32,812,0002,199
Interest-bearing deposits$115,674,0003,593
Retail deposits$129,816,0003,483
Estimated insured deposits$121,998,0003,613
IRAs and Keogh plan accounts$2,869,0005,429
Brokered deposits$3,781,0002,135
Fully insured brokered deposits$3,781,0001,967
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$147,045,0003,474
Deposits held in domestic offices$147,045,0003,471
Individuals, partnerships, and corporations$135,552,0003,410
U.S. Government$01,643
States and political subdivisions in the U.S.$11,054,0002,674
Commercial banks and other depository institutions in U.S.$439,0002,293
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,032,0002,777
Demand deposits$33,615,0001,576
Nontransaction accounts$107,013,0003,450
Money market deposit accounts (MMDAs)$38,102,0002,334
Other savings deposits (excluding MMDAs)$15,246,0002,945
Total time deposits$53,666,0003,918
Total time and savings deposits$113,430,0003,698
Noninterest-bearing deposits$33,615,0002,120
Interest-bearing deposits$113,430,0003,715
Retail deposits$123,205,0003,672
Estimated insured deposits$124,347,0003,585
IRAs and Keogh plan accounts$2,812,0005,512
Brokered deposits$4,259,0002,127
Fully insured brokered deposits$4,259,0001,968
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$142,183,0003,559
Deposits held in domestic offices$142,183,0003,557
Individuals, partnerships, and corporations$131,990,0003,481
U.S. Government$02,902
States and political subdivisions in the U.S.$10,193,0002,804
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,395,0002,721
Demand deposits$32,842,0001,584
Nontransaction accounts$101,788,0003,595
Money market deposit accounts (MMDAs)$35,322,0002,416
Other savings deposits (excluding MMDAs)$15,205,0002,863
Total time deposits$51,261,0004,113
Total time and savings deposits$109,341,0003,792
Noninterest-bearing deposits$32,842,0002,123
Interest-bearing deposits$109,341,0003,809
Retail deposits$120,336,0003,708
Estimated insured deposits$118,466,0003,708
IRAs and Keogh plan accounts$2,839,0005,517
Brokered deposits$2,268,0002,572
Fully insured brokered deposits$2,268,0002,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,727,0003,747
Deposits held in domestic offices$134,727,0003,745
Individuals, partnerships, and corporations$124,527,0003,681
U.S. Government$03,279
States and political subdivisions in the U.S.$10,200,0002,757
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,181,0002,739
Demand deposits$30,991,0001,608
Nontransaction accounts$96,546,0003,803
Money market deposit accounts (MMDAs)$32,047,0002,584
Other savings deposits (excluding MMDAs)$12,670,0003,188
Total time deposits$51,830,0004,179
Total time and savings deposits$103,736,0003,992
Noninterest-bearing deposits$30,991,0002,169
Interest-bearing deposits$103,736,0004,010
Retail deposits$112,210,0003,920
Estimated insured deposits$110,637,0003,854
IRAs and Keogh plan accounts$2,767,0005,618
Brokered deposits$2,268,0002,648
Fully insured brokered deposits$2,268,0002,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$133,015,0003,782
Deposits held in domestic offices$133,015,0003,781
Individuals, partnerships, and corporations$125,398,0003,662
U.S. Government$03,428
States and political subdivisions in the U.S.$7,617,0003,303
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,537,0002,677
Demand deposits$32,143,0001,486
Nontransaction accounts$94,478,0003,893
Money market deposit accounts (MMDAs)$30,223,0002,674
Other savings deposits (excluding MMDAs)$12,125,0003,262
Total time deposits$52,130,0004,224
Total time and savings deposits$100,872,0004,084
Noninterest-bearing deposits$32,143,0002,071
Interest-bearing deposits$100,872,0004,105
Retail deposits$111,781,0003,949
Estimated insured deposits$110,482,0003,876
IRAs and Keogh plan accounts$2,767,0005,651
Brokered deposits$2,267,0002,739
Fully insured brokered deposits$2,267,0002,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$138,222,0003,720
Deposits held in domestic offices$138,222,0003,718
Individuals, partnerships, and corporations$132,442,0003,549
U.S. Government$03,500
States and political subdivisions in the U.S.$5,780,0003,863
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,243,0002,451
Demand deposits$32,593,0001,419
Nontransaction accounts$95,979,0003,909
Money market deposit accounts (MMDAs)$28,542,0002,792
Other savings deposits (excluding MMDAs)$12,274,0003,238
Total time deposits$55,163,0004,147
Total time and savings deposits$105,629,0004,020
Noninterest-bearing deposits$32,593,0002,012
Interest-bearing deposits$105,630,0004,035
Retail deposits$113,915,0003,902
Estimated insured deposits$110,224,0003,924
IRAs and Keogh plan accounts$2,706,0005,720
Brokered deposits$2,467,0002,807
Fully insured brokered deposits$2,467,0002,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$133,566,0003,815
Deposits held in domestic offices$133,566,0003,814
Individuals, partnerships, and corporations$128,216,0003,625
U.S. Government$03,705
States and political subdivisions in the U.S.$5,350,0003,963
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,249,0002,598
Demand deposits$32,799,0001,451
Nontransaction accounts$93,317,0003,953
Money market deposit accounts (MMDAs)$27,294,0002,802
Other savings deposits (excluding MMDAs)$11,161,0003,363
Total time deposits$54,862,0004,192
Total time and savings deposits$100,767,0004,126
Noninterest-bearing deposits$32,799,0002,028
Interest-bearing deposits$100,767,0004,143
Retail deposits$93,975,0004,073
Estimated insured deposits$105,065,0004,056
IRAs and Keogh plan accounts$2,109,0006,155
Brokered deposits$2,166,0002,928
Fully insured brokered deposits$397,0003,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$129,625,0003,878
Deposits held in domestic offices$129,625,0003,877
Individuals, partnerships, and corporations$123,649,0003,710
U.S. Government$03,620
States and political subdivisions in the U.S.$5,976,0003,705
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,232,0002,672
Demand deposits$30,649,0001,497
Nontransaction accounts$92,393,0004,002
Money market deposit accounts (MMDAs)$24,974,0002,916
Other savings deposits (excluding MMDAs)$10,424,0003,502
Total time deposits$56,995,0004,138
Total time and savings deposits$98,976,0004,186
Noninterest-bearing deposits$30,649,0002,106
Interest-bearing deposits$98,976,0004,204
Retail deposits$87,682,0004,232
Estimated insured deposits$107,528,0003,974
IRAs and Keogh plan accounts$1,956,0006,303
Brokered deposits$5,049,0002,513
Fully insured brokered deposits$788,0003,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$124,689,0003,974
Deposits held in domestic offices$124,689,0003,972
Individuals, partnerships, and corporations$118,310,0003,832
U.S. Government$03,557
States and political subdivisions in the U.S.$6,379,0003,666
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,223,0002,948
Demand deposits$28,000,0001,731
Nontransaction accounts$90,466,0004,064
Money market deposit accounts (MMDAs)$25,464,0002,801
Other savings deposits (excluding MMDAs)$10,134,0003,553
Total time deposits$54,869,0004,285
Total time and savings deposits$96,689,0004,245
Noninterest-bearing deposits$28,000,0002,303
Interest-bearing deposits$96,689,0004,261
Retail deposits$83,823,0004,376
Estimated insured deposits$83,973,0004,269
IRAs and Keogh plan accounts$1,803,0006,429
Brokered deposits$8,356,0002,242
Fully insured brokered deposits$546,0003,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$113,042,0004,257
Deposits held in domestic offices$113,042,0004,254
Individuals, partnerships, and corporations$109,303,0004,063
U.S. Government$03,628
States and political subdivisions in the U.S.$3,739,0004,602
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,134,0002,632
Demand deposits$30,033,0001,536
Nontransaction accounts$75,908,0004,547
Money market deposit accounts (MMDAs)$24,416,0002,827
Other savings deposits (excluding MMDAs)$9,538,0003,656
Total time deposits$41,955,0005,068
Total time and savings deposits$83,009,0004,701
Noninterest-bearing deposits$30,033,0002,134
Interest-bearing deposits$83,009,0004,710
Retail deposits$84,567,0004,358
Estimated insured deposits$80,550,0004,405
IRAs and Keogh plan accounts$1,763,0006,410
Brokered deposits$5,477,0002,577
Fully insured brokered deposits$1,326,0003,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$107,251,0004,348
Deposits held in domestic offices$107,251,0004,345
Individuals, partnerships, and corporations$103,126,0004,149
U.S. Government$03,888
States and political subdivisions in the U.S.$4,125,0004,397
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$36,915,0002,639
Demand deposits$31,091,0001,460
Nontransaction accounts$70,336,0004,674
Money market deposit accounts (MMDAs)$20,735,0003,053
Other savings deposits (excluding MMDAs)$8,960,0003,675
Total time deposits$40,641,0005,095
Total time and savings deposits$76,160,0004,859
Noninterest-bearing deposits$31,091,0002,040
Interest-bearing deposits$76,160,0004,879
Retail deposits$86,438,0004,246
Estimated insured deposits$82,316,0004,285
IRAs and Keogh plan accounts$1,492,0006,599
Brokered deposits$14,087,0001,850
Fully insured brokered deposits$14,087,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$102,989,0004,432
Deposits held in domestic offices$102,989,0004,428
Individuals, partnerships, and corporations$98,632,0004,266
U.S. Government$03,764
States and political subdivisions in the U.S.$4,357,0004,235
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$37,254,0002,499
Demand deposits$29,272,0001,578
Nontransaction accounts$65,735,0004,827
Money market deposit accounts (MMDAs)$17,037,0003,452
Other savings deposits (excluding MMDAs)$8,314,0003,855
Total time deposits$40,386,0005,078
Total time and savings deposits$73,717,0004,905
Noninterest-bearing deposits$29,272,0002,172
Interest-bearing deposits$73,718,0004,912
Retail deposits$89,546,0004,144
Estimated insured deposits$85,015,0004,177
IRAs and Keogh plan accounts$1,184,0006,874
Brokered deposits$17,421,0001,515
Fully insured brokered deposits$17,421,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$101,683,0004,468
Deposits held in domestic offices$101,683,0004,464
Individuals, partnerships, and corporations$97,073,0004,327
U.S. Government$03,873
States and political subdivisions in the U.S.$4,610,0004,144
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$40,279,0002,360
Demand deposits$32,649,0001,414
Nontransaction accounts$61,404,0004,995
Money market deposit accounts (MMDAs)$18,270,0003,348
Other savings deposits (excluding MMDAs)$7,721,0004,052
Total time deposits$35,412,0005,407
Total time and savings deposits$69,034,0005,078
Noninterest-bearing deposits$32,649,0001,986
Interest-bearing deposits$69,034,0005,086
Retail deposits$87,924,0004,195
Estimated insured deposits$77,581,0004,434
IRAs and Keogh plan accounts$1,169,0006,893
Brokered deposits$13,232,0001,513
Fully insured brokered deposits$13,232,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$103,552,0004,414
Deposits held in domestic offices$103,552,0004,410
Individuals, partnerships, and corporations$98,162,0004,303
U.S. Government$03,876
States and political subdivisions in the U.S.$5,390,0003,873
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$36,350,0002,647
Demand deposits$29,700,0001,586
Nontransaction accounts$67,202,0004,768
Money market deposit accounts (MMDAs)$23,697,0002,861
Other savings deposits (excluding MMDAs)$7,995,0003,917
Total time deposits$35,511,0005,436
Total time and savings deposits$73,852,0004,919
Noninterest-bearing deposits$29,700,0002,141
Interest-bearing deposits$73,852,0004,933
Retail deposits$87,656,0004,188
Estimated insured deposits$76,346,0004,469
IRAs and Keogh plan accounts$1,045,0007,016
Brokered deposits$10,825,0001,578
Fully insured brokered deposits$10,825,0001,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$107,728,0004,276
Deposits held in domestic offices$107,728,0004,274
Individuals, partnerships, and corporations$102,952,0004,122
U.S. Government$04,156
States and political subdivisions in the U.S.$4,776,0004,050
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$41,639,0002,247
Demand deposits$33,802,0001,349
Nontransaction accounts$66,089,0004,770
Money market deposit accounts (MMDAs)$26,081,0002,618
Other savings deposits (excluding MMDAs)$7,393,0004,009
Total time deposits$32,614,0005,616
Total time and savings deposits$73,926,0004,861
Noninterest-bearing deposits$33,802,0001,884
Interest-bearing deposits$73,926,0004,878
Retail deposits$90,796,0004,040
Estimated insured deposits$73,823,0004,503
IRAs and Keogh plan accounts$974,0007,104
Brokered deposits$7,263,0001,859
Fully insured brokered deposits$7,263,0001,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$106,534,0004,261
Deposits held in domestic offices$106,534,0004,258
Individuals, partnerships, and corporations$102,955,0004,098
U.S. Government$03,924
States and political subdivisions in the U.S.$3,579,0004,468
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$42,250,0002,125
Demand deposits$33,842,0001,336
Nontransaction accounts$64,284,0004,844
Money market deposit accounts (MMDAs)$30,264,0002,375
Other savings deposits (excluding MMDAs)$8,139,0003,866
Total time deposits$25,881,0006,203
Total time and savings deposits$72,692,0004,881
Noninterest-bearing deposits$33,842,0001,884
Interest-bearing deposits$72,692,0004,895
Retail deposits$89,097,0004,069
Estimated insured deposits$65,120,0004,876
IRAs and Keogh plan accounts$958,0007,153
Brokered deposits$252,0003,181
Fully insured brokered deposits$252,0002,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$93,124,0004,648
Deposits held in domestic offices$93,124,0004,646
Individuals, partnerships, and corporations$87,781,0004,558
U.S. Government$04,057
States and political subdivisions in the U.S.$5,046,0003,901
Commercial banks and other depository institutions in U.S.$297,0002,007
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,499,0002,852
Demand deposits$27,631,0001,911
Nontransaction accounts$57,625,0005,148
Money market deposit accounts (MMDAs)$21,154,0003,007
Other savings deposits (excluding MMDAs)$7,149,0004,235
Total time deposits$29,321,0005,883
Total time and savings deposits$65,493,0005,206
Noninterest-bearing deposits$27,631,0002,419
Interest-bearing deposits$65,493,0005,212
Retail deposits$74,052,0004,631
Estimated insured deposits$64,967,0004,894
IRAs and Keogh plan accounts$915,0007,250
Brokered deposits$1,892,0002,682
Fully insured brokered deposits$1,892,0002,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$91,755,0004,724
Deposits held in domestic offices$91,755,0004,722
Individuals, partnerships, and corporations$87,245,0004,597
U.S. Government$04,056
States and political subdivisions in the U.S.$4,510,0004,146
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$37,155,0002,765
Demand deposits$29,587,0001,786
Nontransaction accounts$54,600,0005,308
Money market deposit accounts (MMDAs)$18,565,0003,239
Other savings deposits (excluding MMDAs)$8,046,0004,030
Total time deposits$27,989,0005,986
Total time and savings deposits$62,168,0005,378
Noninterest-bearing deposits$29,587,0002,267
Interest-bearing deposits$62,168,0005,388
Retail deposits$73,043,0004,697
Estimated insured deposits$64,566,0004,906
IRAs and Keogh plan accounts$918,0007,248
Brokered deposits$751,0002,999
Fully insured brokered deposits$751,0002,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,230,0004,952
Deposits held in domestic offices$84,230,0004,950
Individuals, partnerships, and corporations$79,763,0004,810
U.S. Government$04,273
States and political subdivisions in the U.S.$4,467,0004,177
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$34,578,0003,028
Demand deposits$27,991,0001,985
Nontransaction accounts$49,652,0005,523
Money market deposit accounts (MMDAs)$16,279,0003,448
Other savings deposits (excluding MMDAs)$7,198,0004,266
Total time deposits$26,175,0006,104
Total time and savings deposits$56,239,0005,643
Noninterest-bearing deposits$27,991,0002,452
Interest-bearing deposits$56,239,0005,652
Retail deposits$66,440,0004,895
Estimated insured deposits$60,357,0005,088
IRAs and Keogh plan accounts$797,0007,397
Brokered deposits$251,0003,170
Fully insured brokered deposits$251,0002,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$81,253,0005,023
Deposits held in domestic offices$81,253,0005,020
Individuals, partnerships, and corporations$76,829,0004,884
U.S. Government$04,163
States and political subdivisions in the U.S.$4,424,0004,084
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$34,976,0002,942
Demand deposits$27,625,0002,007
Nontransaction accounts$46,277,0005,702
Money market deposit accounts (MMDAs)$13,200,0003,848
Other savings deposits (excluding MMDAs)$7,734,0004,178
Total time deposits$25,342,0006,162
Total time and savings deposits$53,628,0005,735
Noninterest-bearing deposits$27,625,0002,449
Interest-bearing deposits$53,628,0005,740
Retail deposits$63,211,0005,019
Estimated insured deposits$57,510,0005,215
IRAs and Keogh plan accounts$865,0007,349
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$70,162,0005,463
Deposits held in domestic offices$70,162,0005,460
Individuals, partnerships, and corporations$66,764,0005,309
U.S. Government$04,264
States and political subdivisions in the U.S.$3,398,0004,575
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$31,159,0003,445
Demand deposits$24,680,0002,380
Nontransaction accounts$39,003,0006,101
Money market deposit accounts (MMDAs)$13,727,0003,799
Other savings deposits (excluding MMDAs)$6,118,0004,818
Total time deposits$19,158,0006,779
Total time and savings deposits$45,482,0006,161
Noninterest-bearing deposits$24,680,0002,736
Interest-bearing deposits$45,482,0006,170
Retail deposits$57,782,0005,311
Estimated insured deposits$51,886,0005,553
IRAs and Keogh plan accounts$933,0007,304
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$73,924,0005,298
Deposits held in domestic offices$73,924,0005,294
Individuals, partnerships, and corporations$69,918,0005,139
U.S. Government$04,261
States and political subdivisions in the U.S.$4,006,0004,321
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$33,871,0003,277
Demand deposits$26,284,0002,270
Nontransaction accounts$40,053,0006,025
Money market deposit accounts (MMDAs)$15,183,0003,590
Other savings deposits (excluding MMDAs)$5,553,0005,139
Total time deposits$19,317,0006,730
Total time and savings deposits$47,640,0006,063
Noninterest-bearing deposits$26,284,0002,601
Interest-bearing deposits$47,639,0006,078
Retail deposits$61,159,0005,140
Estimated insured deposits$52,487,0005,473
IRAs and Keogh plan accounts$756,0007,497
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$72,909,0005,337
Deposits held in domestic offices$72,909,0005,334
Individuals, partnerships, and corporations$68,696,0005,185
U.S. Government$04,442
States and political subdivisions in the U.S.$4,213,0004,263
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$31,232,0003,616
Demand deposits$24,812,0002,493
Nontransaction accounts$41,677,0005,878
Money market deposit accounts (MMDAs)$18,911,0003,096
Other savings deposits (excluding MMDAs)$5,017,0005,395
Total time deposits$17,749,0006,903
Total time and savings deposits$48,097,0006,010
Noninterest-bearing deposits$24,812,0002,811
Interest-bearing deposits$48,096,0006,024
Retail deposits$61,005,0005,170
Estimated insured deposits$50,586,0005,619
IRAs and Keogh plan accounts$736,0007,549
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$68,926,0005,441
Deposits held in domestic offices$68,926,0005,438
Individuals, partnerships, and corporations$64,743,0005,325
U.S. Government$04,317
States and political subdivisions in the U.S.$4,183,0004,203
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$29,492,0003,729
Demand deposits$23,176,0002,636
Nontransaction accounts$39,434,0006,036
Money market deposit accounts (MMDAs)$15,581,0003,494
Other savings deposits (excluding MMDAs)$4,856,0005,530
Total time deposits$18,997,0006,739
Total time and savings deposits$45,750,0006,135
Noninterest-bearing deposits$23,176,0002,912
Interest-bearing deposits$45,750,0006,149
Retail deposits$55,344,0005,441
Estimated insured deposits$47,990,0005,766
IRAs and Keogh plan accounts$740,0007,590
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$58,815,0005,908
Deposits held in domestic offices$58,815,0005,907
Individuals, partnerships, and corporations$54,653,0005,803
U.S. Government$04,271
States and political subdivisions in the U.S.$4,162,0004,245
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$24,961,0004,281
Demand deposits$20,610,0002,908
Nontransaction accounts$33,854,0006,429
Money market deposit accounts (MMDAs)$13,798,0003,721
Other savings deposits (excluding MMDAs)$4,031,0006,041
Total time deposits$16,025,0007,075
Total time and savings deposits$38,205,0006,581
Noninterest-bearing deposits$20,610,0003,121
Interest-bearing deposits$38,206,0006,608
Retail deposits$47,374,0005,945
Estimated insured deposits$40,613,0006,260
IRAs and Keogh plan accounts$669,0007,684
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$62,089,0005,772
Deposits held in domestic offices$62,089,0005,769
Individuals, partnerships, and corporations$57,934,0005,634
U.S. Government$04,329
States and political subdivisions in the U.S.$4,155,0004,333
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$24,056,0004,426
Demand deposits$19,136,0003,040
Nontransaction accounts$38,033,0006,155
Money market deposit accounts (MMDAs)$18,034,0003,236
Other savings deposits (excluding MMDAs)$4,411,0005,908
Total time deposits$15,587,0007,163
Total time and savings deposits$42,953,0006,314
Noninterest-bearing deposits$19,136,0003,241
Interest-bearing deposits$42,952,0006,338
Retail deposits$51,148,0005,727
Estimated insured deposits$33,651,0006,849
IRAs and Keogh plan accounts$542,0007,904
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$59,393,0005,910
Deposits held in domestic offices$59,393,0005,908
Individuals, partnerships, and corporations$55,432,0005,771
U.S. Government$04,510
States and political subdivisions in the U.S.$3,961,0004,430
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$22,368,0004,716
Demand deposits$18,236,0003,207
Nontransaction accounts$37,025,0006,218
Money market deposit accounts (MMDAs)$17,696,0003,271
Other savings deposits (excluding MMDAs)$4,274,0005,962
Total time deposits$15,056,0007,234
Total time and savings deposits$41,157,0006,467
Noninterest-bearing deposits$18,236,0003,381
Interest-bearing deposits$41,157,0006,490
Retail deposits$48,878,0005,904
Estimated insured deposits$41,097,0006,303
IRAs and Keogh plan accounts$527,0007,939
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$55,078,0006,125
Deposits held in domestic offices$55,078,0006,122
Individuals, partnerships, and corporations$50,890,0006,010
U.S. Government$04,404
States and political subdivisions in the U.S.$4,180,0004,231
Commercial banks and other depository institutions in U.S.$8,0003,161
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,551,0004,844
Demand deposits$16,038,0003,473
Nontransaction accounts$34,527,0006,424
Money market deposit accounts (MMDAs)$14,671,0003,683
Other savings deposits (excluding MMDAs)$4,725,0005,720
Total time deposits$15,131,0007,250
Total time and savings deposits$39,040,0006,593
Noninterest-bearing deposits$16,038,0003,618
Interest-bearing deposits$39,040,0006,613
Retail deposits$44,602,0006,160
Estimated insured deposits$36,342,0006,641
IRAs and Keogh plan accounts$455,0008,050
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$48,566,0006,519
Deposits held in domestic offices$48,566,0006,518
Individuals, partnerships, and corporations$44,299,0006,460
U.S. Government$04,543
States and political subdivisions in the U.S.$4,267,0004,223
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$18,220,0005,241
Demand deposits$14,462,0003,717
Nontransaction accounts$30,346,0006,801
Money market deposit accounts (MMDAs)$13,443,0003,878
Other savings deposits (excluding MMDAs)$3,076,0006,739
Total time deposits$13,825,0007,483
Total time and savings deposits$34,104,0006,972
Noninterest-bearing deposits$14,462,0003,849
Interest-bearing deposits$34,104,0006,993
Retail deposits$39,114,0006,585
Estimated insured deposits$34,025,0006,892
IRAs and Keogh plan accounts$457,0008,145
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$49,962,0006,459
Deposits held in domestic offices$49,962,0006,456
Individuals, partnerships, and corporations$45,725,0006,384
U.S. Government$04,568
States and political subdivisions in the U.S.$4,237,0004,265
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$17,803,0005,303
Demand deposits$14,589,0003,647
Nontransaction accounts$32,159,0006,681
Money market deposit accounts (MMDAs)$14,152,0003,764
Other savings deposits (excluding MMDAs)$3,180,0006,671
Total time deposits$14,827,0007,386
Total time and savings deposits$35,373,0006,905
Noninterest-bearing deposits$14,589,0003,770
Interest-bearing deposits$35,373,0006,925
Retail deposits$39,555,0006,579
Estimated insured deposits$36,890,0006,693
IRAs and Keogh plan accounts$446,0008,183
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$46,186,0006,687
Deposits held in domestic offices$46,186,0006,685
Individuals, partnerships, and corporations$43,107,0006,549
U.S. Government$04,814
States and political subdivisions in the U.S.$2,960,0004,964
Commercial banks and other depository institutions in U.S.$119,0002,607
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,743,0004,899
Demand deposits$14,363,0003,492
Nontransaction accounts$28,443,0006,239
Money market deposit accounts (MMDAs)$12,544,0003,588
Other savings deposits (excluding MMDAs)$2,741,0006,186
Total time deposits$13,158,0006,846
Total time and savings deposits$31,823,0007,174
Noninterest-bearing deposits$14,363,0003,833
Interest-bearing deposits$31,823,0007,195
Retail deposits$37,365,0006,776
Estimated insured deposits$33,069,0007,020
IRAs and Keogh plan accounts$581,0008,110
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$42,418,0006,953
Deposits held in domestic offices$42,418,0006,952
Individuals, partnerships, and corporations$39,370,0006,809
U.S. Government$04,647
States and political subdivisions in the U.S.$2,946,0004,873
Commercial banks and other depository institutions in U.S.$102,0002,698
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,794,0004,950
Demand deposits$13,412,0003,597
Nontransaction accounts$25,624,0006,521
Money market deposit accounts (MMDAs)$10,716,0003,880
Other savings deposits (excluding MMDAs)$3,439,0005,733
Total time deposits$11,469,0007,176
Total time and savings deposits$29,006,0007,441
Noninterest-bearing deposits$13,412,0003,924
Interest-bearing deposits$29,006,0007,470
Retail deposits$34,621,0006,999
Estimated insured deposits$31,018,0007,217
IRAs and Keogh plan accounts$571,0008,199
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$41,495,0007,026
Deposits held in domestic offices$41,495,0007,025
Individuals, partnerships, and corporations$38,516,0006,874
U.S. Government$04,820
States and political subdivisions in the U.S.$2,948,0004,910
Commercial banks and other depository institutions in U.S.$31,0003,135
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,564,0005,156
Demand deposits$12,655,0003,744
Nontransaction accounts$25,931,0006,526
Money market deposit accounts (MMDAs)$11,809,0003,635
Other savings deposits (excluding MMDAs)$2,496,0006,347
Total time deposits$11,625,0007,190
Total time and savings deposits$28,840,0007,486
Noninterest-bearing deposits$12,655,0004,082
Interest-bearing deposits$28,839,0007,514
Retail deposits$33,058,0007,128
Estimated insured deposits$28,790,0007,462
IRAs and Keogh plan accounts$447,0008,359
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$43,492,0006,863
Deposits held in domestic offices$43,492,0006,862
Individuals, partnerships, and corporations$43,409,0006,497
U.S. Government$04,819
States and political subdivisions in the U.S.$21,0007,454
Commercial banks and other depository institutions in U.S.$62,0002,978
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,082,0005,186
Demand deposits$12,185,0003,745
Nontransaction accounts$28,410,0006,302
Money market deposit accounts (MMDAs)$15,671,0003,025
Other savings deposits (excluding MMDAs)$2,340,0006,447
Total time deposits$10,398,0007,396
Total time and savings deposits$31,307,0007,288
Noninterest-bearing deposits$12,185,0004,060
Interest-bearing deposits$31,307,0007,318
Retail deposits$36,074,0006,870
Estimated insured deposits$28,435,0007,502
IRAs and Keogh plan accounts$468,0008,358
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$40,731,0007,041
Deposits held in domestic offices$40,731,0007,038
Individuals, partnerships, and corporations$40,683,0006,664
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$48,0002,953
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,771,0005,227
Demand deposits$11,444,0003,916
Nontransaction accounts$25,960,0006,525
Money market deposit accounts (MMDAs)$12,209,0003,448
Other savings deposits (excluding MMDAs)$2,574,0006,199
Total time deposits$11,177,0007,306
Total time and savings deposits$29,287,0007,447
Noninterest-bearing deposits$11,444,0004,231
Interest-bearing deposits$29,287,0007,486
Retail deposits$31,811,0007,201
Estimated insured deposits$25,367,0007,790
IRAs and Keogh plan accounts$399,0008,477
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$25,250,0008,276
Deposits held in domestic offices$25,250,0008,274
Individuals, partnerships, and corporations$24,993,0008,004
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$257,0002,047
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,786,0006,533
Demand deposits$6,953,0005,270
Nontransaction accounts$16,464,0007,497
Money market deposit accounts (MMDAs)$7,729,0004,182
Other savings deposits (excluding MMDAs)$710,0007,775
Total time deposits$8,026,0007,918
Total time and savings deposits$18,297,0008,472
Noninterest-bearing deposits$6,953,0005,623
Interest-bearing deposits$18,297,0008,525
Retail deposits$19,661,0008,362
Estimated insured deposits$18,971,0008,495
IRAs and Keogh plan accounts$150,0008,950
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$15,675,0009,147
Deposits held in domestic offices$15,675,0009,147
Individuals, partnerships, and corporations$15,675,0008,889
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,339,0007,548
Demand deposits$3,087,0007,258
Nontransaction accounts$10,336,0008,215
Money market deposit accounts (MMDAs)$4,635,0005,003
Other savings deposits (excluding MMDAs)$204,0008,346
Total time deposits$5,497,0008,358
Total time and savings deposits$12,588,0009,112
Noninterest-bearing deposits$3,087,0007,708
Interest-bearing deposits$12,588,0009,194
Retail deposits$12,087,0009,247
Estimated insured deposits$11,820,0009,287
IRAs and Keogh plan accounts$29,0009,329
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA