Home > Yampa Valley Bank > Total Deposits

Yampa Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$556,676,0001,407
Deposits held in domestic offices$556,676,0001,405
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$324,483,000881
Demand deposits$282,223,000699
Nontransaction accounts$232,193,0001,802
Money market deposit accounts (MMDAs)$68,816,0001,637
Other savings deposits (excluding MMDAs)$85,462,0001,076
Total time deposits$77,915,0002,163
Total time and savings deposits$274,453,0001,870
Noninterest-bearing deposits$181,476,000992
Interest-bearing deposits$375,200,0001,544
Retail deposits$535,405,0001,258
Estimated insured deposits$479,296,0001,181
IRAs and Keogh plan accounts$3,094,0003,081
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$564,349,0001,377
Deposits held in domestic offices$564,349,0001,375
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$335,728,000864
Demand deposits$288,610,000697
Nontransaction accounts$228,622,0001,799
Money market deposit accounts (MMDAs)$76,567,0001,547
Other savings deposits (excluding MMDAs)$88,428,0001,088
Total time deposits$63,626,0002,348
Total time and savings deposits$275,740,0001,846
Noninterest-bearing deposits$188,216,000990
Interest-bearing deposits$376,133,0001,516
Retail deposits$545,444,0001,241
Estimated insured deposits$480,178,0001,176
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$526,391,0001,471
Deposits held in domestic offices$526,391,0001,469
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$308,516,000925
Demand deposits$268,034,000736
Nontransaction accounts$217,876,0001,828
Money market deposit accounts (MMDAs)$75,631,0001,551
Other savings deposits (excluding MMDAs)$85,797,0001,124
Total time deposits$56,447,0002,414
Total time and savings deposits$258,358,0001,916
Noninterest-bearing deposits$183,052,0001,024
Interest-bearing deposits$343,339,0001,617
Retail deposits$509,627,0001,335
Estimated insured deposits$454,438,0001,217
IRAs and Keogh plan accounts$3,318,0003,055
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$543,646,0001,434
Deposits held in domestic offices$543,646,0001,432
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$313,943,000937
Demand deposits$264,683,000766
Nontransaction accounts$229,703,0001,783
Money market deposit accounts (MMDAs)$82,637,0001,522
Other savings deposits (excluding MMDAs)$90,896,0001,152
Total time deposits$56,169,0002,318
Total time and savings deposits$278,963,0001,823
Noninterest-bearing deposits$186,823,0001,059
Interest-bearing deposits$356,823,0001,582
Retail deposits$526,644,0001,325
Estimated insured deposits$457,404,0001,225
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$546,593,0001,434
Deposits held in domestic offices$546,593,0001,432
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$317,207,000937
Demand deposits$255,744,000795
Nontransaction accounts$229,386,0001,768
Money market deposit accounts (MMDAs)$84,726,0001,562
Other savings deposits (excluding MMDAs)$90,712,0001,199
Total time deposits$53,947,0002,211
Total time and savings deposits$290,849,0001,778
Noninterest-bearing deposits$211,061,000993
Interest-bearing deposits$335,532,0001,657
Retail deposits$529,044,0001,357
Estimated insured deposits$430,311,0001,254
IRAs and Keogh plan accounts$3,178,0003,196
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$517,851,0001,520
Deposits held in domestic offices$517,851,0001,518
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$292,290,0001,032
Demand deposits$244,049,000858
Nontransaction accounts$225,560,0001,787
Money market deposit accounts (MMDAs)$80,044,0001,654
Other savings deposits (excluding MMDAs)$95,085,0001,203
Total time deposits$50,433,0002,253
Total time and savings deposits$273,801,0001,851
Noninterest-bearing deposits$216,353,0001,001
Interest-bearing deposits$301,498,0001,793
Retail deposits$500,411,0001,455
Estimated insured deposits$409,901,0001,320
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$487,771,0001,605
Deposits held in domestic offices$487,771,0001,605
Individuals, partnerships, and corporations$473,258,0001,484
U.S. Government$0821
States and political subdivisions in the U.S.$13,803,0002,737
Commercial banks and other depository institutions in U.S.$710,0001,548
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,025,0001,101
Demand deposits$219,243,000926
Nontransaction accounts$218,746,0001,843
Money market deposit accounts (MMDAs)$80,605,0001,673
Other savings deposits (excluding MMDAs)$95,022,0001,225
Total time deposits$43,120,0002,546
Total time and savings deposits$268,528,0001,905
Noninterest-bearing deposits$205,024,0001,044
Interest-bearing deposits$282,747,0001,874
Retail deposits$473,245,0001,545
Estimated insured deposits$380,136,0001,443
IRAs and Keogh plan accounts$3,312,0003,253
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$489,271,0001,613
Deposits held in domestic offices$489,271,0001,613
Individuals, partnerships, and corporations$477,755,0001,484
U.S. Government$0814
States and political subdivisions in the U.S.$11,420,0002,937
Commercial banks and other depository institutions in U.S.$97,0001,987
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,885,0001,158
Demand deposits$208,796,000947
Nontransaction accounts$236,387,0001,776
Money market deposit accounts (MMDAs)$93,793,0001,526
Other savings deposits (excluding MMDAs)$96,435,0001,223
Total time deposits$46,159,0002,471
Total time and savings deposits$280,476,0001,865
Noninterest-bearing deposits$209,191,0001,019
Interest-bearing deposits$280,080,0001,903
Retail deposits$472,858,0001,553
Estimated insured deposits$371,023,0001,467
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$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