Home > Bank of Bolivar > Total Deposits

Bank of Bolivar, Total Deposits

2020-06-30Rank
Total deposits$310,480,0002,023
Deposits held in domestic offices$310,480,0002,023
Individuals, partnerships, and corporations$286,077,0001,951
U.S. Government$0863
States and political subdivisions in the U.S.$24,155,0001,938
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,838,0001,461
Demand deposits$132,838,000946
Nontransaction accounts$177,642,0002,061
Money market deposit accounts (MMDAs)$52,090,0001,899
Other savings deposits (excluding MMDAs)$47,121,0001,719
Total time deposits$78,431,0001,968
Total time and savings deposits$177,642,0002,377
Noninterest-bearing deposits$60,321,0002,205
Interest-bearing deposits$250,159,0001,905
Retail deposits$293,289,0001,967
Estimated insured deposits$256,808,0001,881
IRAs and Keogh plan accounts$8,332,0002,078
Brokered deposits$6,202,0001,246
Fully insured brokered deposits$6,202,0001,105
Deposits obtained via list services, yet not brokered$7,006,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$277,789,0002,051
Deposits held in domestic offices$277,789,0002,051
Individuals, partnerships, and corporations$250,925,0002,011
U.S. Government$0886
States and political subdivisions in the U.S.$26,551,0001,791
Commercial banks and other depository institutions in U.S.$312,0001,871
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,130,0001,495
Demand deposits$105,130,000883
Nontransaction accounts$172,658,0002,072
Money market deposit accounts (MMDAs)$46,757,0001,931
Other savings deposits (excluding MMDAs)$42,018,0001,754
Total time deposits$83,883,0001,924
Total time and savings deposits$172,658,0002,371
Noninterest-bearing deposits$42,016,0002,394
Interest-bearing deposits$235,773,0001,923
Retail deposits$258,310,0001,998
Estimated insured deposits$234,566,0001,898
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,205,0001,265
Fully insured brokered deposits$6,205,0001,113
Deposits obtained via list services, yet not brokered$8,587,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$279,941,0002,030
Deposits held in domestic offices$279,941,0002,030
Individuals, partnerships, and corporations$256,967,0001,966
U.S. Government$01,019
States and political subdivisions in the U.S.$22,726,0001,965
Commercial banks and other depository institutions in U.S.$248,0001,944
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,285,0001,438
Demand deposits$107,285,000852
Nontransaction accounts$172,656,0002,061
Money market deposit accounts (MMDAs)$40,801,0002,050
Other savings deposits (excluding MMDAs)$39,372,0001,803
Total time deposits$92,483,0001,789
Total time and savings deposits$172,656,0002,371
Noninterest-bearing deposits$43,009,0002,377
Interest-bearing deposits$236,932,0001,896
Retail deposits$260,266,0001,968
Estimated insured deposits$238,468,0001,856
IRAs and Keogh plan accounts$7,951,0002,167
Brokered deposits$6,208,0001,294
Fully insured brokered deposits$6,208,0001,142
Deposits obtained via list services, yet not brokered$12,448,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$277,098,0002,038
Deposits held in domestic offices$277,098,0002,038
Individuals, partnerships, and corporations$259,832,0001,946
U.S. Government$0965
States and political subdivisions in the U.S.$17,018,0002,292
Commercial banks and other depository institutions in U.S.$248,0001,923
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,297,0001,535
Demand deposits$99,297,000917
Nontransaction accounts$177,801,0002,047
Money market deposit accounts (MMDAs)$41,981,0002,020
Other savings deposits (excluding MMDAs)$38,374,0001,822
Total time deposits$97,446,0001,729
Total time and savings deposits$177,801,0002,325
Noninterest-bearing deposits$42,232,0002,419
Interest-bearing deposits$234,866,0001,900
Retail deposits$256,359,0002,004
Estimated insured deposits$242,311,0001,831
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,210,0001,378
Fully insured brokered deposits$6,210,0001,191
Deposits obtained via list services, yet not brokered$16,446,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$282,223,0002,000
Deposits held in domestic offices$282,223,0002,000
Individuals, partnerships, and corporations$261,449,0001,927
U.S. Government$0960
States and political subdivisions in the U.S.$20,277,0002,083
Commercial banks and other depository institutions in U.S.$497,0001,744
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,362,0001,450
Demand deposits$102,362,000866
Nontransaction accounts$179,861,0002,036
Money market deposit accounts (MMDAs)$44,399,0001,970
Other savings deposits (excluding MMDAs)$37,460,0001,878
Total time deposits$98,002,0001,709
Total time and savings deposits$179,861,0002,311
Noninterest-bearing deposits$44,599,0002,282
Interest-bearing deposits$237,624,0001,883
Retail deposits$261,918,0001,953
Estimated insured deposits$241,479,0001,854
IRAs and Keogh plan accounts$8,450,0002,135
Brokered deposits$6,211,0001,426
Fully insured brokered deposits$6,211,0001,238
Deposits obtained via list services, yet not brokered$17,302,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$275,670,0002,051
Deposits held in domestic offices$275,670,0002,051
Individuals, partnerships, and corporations$254,343,0001,991
U.S. Government$0998
States and political subdivisions in the U.S.$20,706,0002,084
Commercial banks and other depository institutions in U.S.$621,0001,659
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,738,0001,503
Demand deposits$99,738,000877
Nontransaction accounts$175,932,0002,065
Money market deposit accounts (MMDAs)$43,265,0002,024
Other savings deposits (excluding MMDAs)$37,062,0001,907
Total time deposits$95,605,0001,727
Total time and savings deposits$175,932,0002,368
Noninterest-bearing deposits$42,576,0002,378
Interest-bearing deposits$233,094,0001,919
Retail deposits$255,709,0002,018
Estimated insured deposits$237,391,0001,879
IRAs and Keogh plan accounts$8,242,0002,196
Brokered deposits$6,769,0001,450
Fully insured brokered deposits$6,769,0001,260
Deposits obtained via list services, yet not brokered$17,296,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$252,512,0002,181
Deposits held in domestic offices$252,512,0002,181
Individuals, partnerships, and corporations$236,049,0002,088
U.S. Government$01,108
States and political subdivisions in the U.S.$15,768,0002,432
Commercial banks and other depository institutions in U.S.$695,0001,639
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,838,0001,622
Demand deposits$94,838,000934
Nontransaction accounts$157,674,0002,178
Money market deposit accounts (MMDAs)$38,819,0002,147
Other savings deposits (excluding MMDAs)$36,887,0001,896
Total time deposits$81,968,0001,927
Total time and savings deposits$157,674,0002,514
Noninterest-bearing deposits$39,171,0002,523
Interest-bearing deposits$213,341,0002,037
Retail deposits$233,422,0002,144
Estimated insured deposits$221,176,0001,977
IRAs and Keogh plan accounts$7,655,0002,309
Brokered deposits$6,769,0001,429
Fully insured brokered deposits$6,769,0001,245
Deposits obtained via list services, yet not brokered$12,138,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$247,646,0002,211
Deposits held in domestic offices$247,646,0002,211
Individuals, partnerships, and corporations$230,401,0002,121
U.S. Government$01,011
States and political subdivisions in the U.S.$16,550,0002,316
Commercial banks and other depository institutions in U.S.$695,0001,638
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,246,0001,567
Demand deposits$95,246,000936
Nontransaction accounts$152,400,0002,243
Money market deposit accounts (MMDAs)$42,028,0002,073
Other savings deposits (excluding MMDAs)$35,549,0001,961
Total time deposits$74,823,0002,063
Total time and savings deposits$152,400,0002,572
Noninterest-bearing deposits$40,948,0002,441
Interest-bearing deposits$206,698,0002,082
Retail deposits$231,894,0002,153
Estimated insured deposits$215,327,0002,014
IRAs and Keogh plan accounts$8,367,0002,222
Brokered deposits$6,208,0001,450
Fully insured brokered deposits$6,208,0001,279
Deposits obtained via list services, yet not brokered$9,397,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$249,655,0002,189
Deposits held in domestic offices$249,655,0002,189
Individuals, partnerships, and corporations$228,762,0002,134
U.S. Government$01,101
States and political subdivisions in the U.S.$20,198,0002,074
Commercial banks and other depository institutions in U.S.$695,0001,636
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,850,0001,520
Demand deposits$99,850,000869
Nontransaction accounts$149,805,0002,269
Money market deposit accounts (MMDAs)$44,577,0001,998
Other savings deposits (excluding MMDAs)$35,928,0001,960
Total time deposits$69,300,0002,157
Total time and savings deposits$149,805,0002,617
Noninterest-bearing deposits$45,145,0002,293
Interest-bearing deposits$204,510,0002,091
Retail deposits$234,509,0002,132
Estimated insured deposits$213,267,0002,026
IRAs and Keogh plan accounts$8,400,0002,236
Brokered deposits$6,208,0001,436
Fully insured brokered deposits$6,208,0001,275
Deposits obtained via list services, yet not brokered$9,647,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$245,782,0002,234
Deposits held in domestic offices$245,782,0002,234
Individuals, partnerships, and corporations$224,538,0002,182
U.S. Government$01,097
States and political subdivisions in the U.S.$20,549,0002,039
Commercial banks and other depository institutions in U.S.$695,0001,585
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,797,0001,587
Demand deposits$97,797,000890
Nontransaction accounts$147,985,0002,301
Money market deposit accounts (MMDAs)$45,066,0002,015
Other savings deposits (excluding MMDAs)$35,704,0001,997
Total time deposits$67,215,0002,223
Total time and savings deposits$147,985,0002,674
Noninterest-bearing deposits$41,412,0002,435
Interest-bearing deposits$204,370,0002,118
Retail deposits$229,680,0002,178
Estimated insured deposits$208,058,0002,085
IRAs and Keogh plan accounts$8,159,0002,319
Brokered deposits$7,211,0001,593
Fully insured brokered deposits$7,211,0001,479
Deposits obtained via list services, yet not brokered$10,738,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$234,922,0002,330
Deposits held in domestic offices$234,922,0002,330
Individuals, partnerships, and corporations$220,292,0002,235
U.S. Government$01,191
States and political subdivisions in the U.S.$14,034,0002,618
Commercial banks and other depository institutions in U.S.$596,0001,637
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,336,0001,648
Demand deposits$95,336,000925
Nontransaction accounts$139,586,0002,396
Money market deposit accounts (MMDAs)$39,548,0002,201
Other savings deposits (excluding MMDAs)$34,637,0002,025
Total time deposits$65,401,0002,267
Total time and savings deposits$139,586,0002,793
Noninterest-bearing deposits$40,739,0002,499
Interest-bearing deposits$194,183,0002,221
Retail deposits$218,563,0002,282
Estimated insured deposits$203,543,0002,136
IRAs and Keogh plan accounts$8,457,0002,282
Brokered deposits$7,208,0001,580
Fully insured brokered deposits$7,208,0001,464
Deposits obtained via list services, yet not brokered$8,462,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$233,886,0002,336
Deposits held in domestic offices$233,886,0002,336
Individuals, partnerships, and corporations$216,148,0002,260
U.S. Government$01,147
States and political subdivisions in the U.S.$17,142,0002,268
Commercial banks and other depository institutions in U.S.$596,0001,651
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,594,0001,555
Demand deposits$96,594,000883
Nontransaction accounts$137,292,0002,437
Money market deposit accounts (MMDAs)$40,688,0002,186
Other savings deposits (excluding MMDAs)$34,929,0002,030
Total time deposits$61,675,0002,406
Total time and savings deposits$137,292,0002,844
Noninterest-bearing deposits$40,676,0002,468
Interest-bearing deposits$193,210,0002,217
Retail deposits$216,487,0002,297
Estimated insured deposits$201,328,0002,152
IRAs and Keogh plan accounts$7,407,0002,575
Brokered deposits$7,207,0001,573
Fully insured brokered deposits$7,207,0001,456
Deposits obtained via list services, yet not brokered$5,237,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$226,267,0002,396
Deposits held in domestic offices$226,267,0002,396
Individuals, partnerships, and corporations$215,598,0002,258
U.S. Government$01,163
States and political subdivisions in the U.S.$9,824,0003,081
Commercial banks and other depository institutions in U.S.$845,0001,557
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,408,0001,547
Demand deposits$97,408,000870
Nontransaction accounts$128,859,0002,552
Money market deposit accounts (MMDAs)$34,341,0002,410
Other savings deposits (excluding MMDAs)$34,689,0002,043
Total time deposits$59,829,0002,487
Total time and savings deposits$128,859,0002,989
Noninterest-bearing deposits$40,806,0002,451
Interest-bearing deposits$185,461,0002,297
Retail deposits$209,155,0002,360
Estimated insured deposits$198,861,0002,182
IRAs and Keogh plan accounts$7,271,0002,639
Brokered deposits$7,206,0001,564
Fully insured brokered deposits$7,206,0001,426
Deposits obtained via list services, yet not brokered$5,685,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$226,255,0002,418
Deposits held in domestic offices$226,255,0002,418
Individuals, partnerships, and corporations$215,400,0002,281
U.S. Government$01,186
States and political subdivisions in the U.S.$10,010,0003,107
Commercial banks and other depository institutions in U.S.$845,0001,575
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,599,0001,549
Demand deposits$97,599,000865
Nontransaction accounts$128,656,0002,605
Money market deposit accounts (MMDAs)$36,277,0002,371
Other savings deposits (excluding MMDAs)$30,466,0002,200
Total time deposits$61,913,0002,431
Total time and savings deposits$128,656,0003,019
Noninterest-bearing deposits$39,565,0002,516
Interest-bearing deposits$186,690,0002,310
Retail deposits$209,165,0002,393
Estimated insured deposits$199,869,0002,187
IRAs and Keogh plan accounts$7,060,0002,724
Brokered deposits$7,205,0001,559
Fully insured brokered deposits$7,205,0001,397
Deposits obtained via list services, yet not brokered$7,280,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$218,834,0002,467
Deposits held in domestic offices$218,834,0002,467
Individuals, partnerships, and corporations$209,697,0002,327
U.S. Government$01,254
States and political subdivisions in the U.S.$7,698,0003,488
Commercial banks and other depository institutions in U.S.$1,439,0001,401
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,102,0001,621
Demand deposits$93,102,000898
Nontransaction accounts$125,732,0002,638
Money market deposit accounts (MMDAs)$34,667,0002,426
Other savings deposits (excluding MMDAs)$29,387,0002,224
Total time deposits$61,678,0002,458
Total time and savings deposits$125,732,0003,057
Noninterest-bearing deposits$37,309,0002,629
Interest-bearing deposits$181,525,0002,358
Retail deposits$202,286,0002,448
Estimated insured deposits$196,443,0002,206
IRAs and Keogh plan accounts$7,489,0002,635
Brokered deposits$7,203,0001,540
Fully insured brokered deposits$7,203,0001,408
Deposits obtained via list services, yet not brokered$7,015,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$212,032,0002,521
Deposits held in domestic offices$212,032,0002,521
Individuals, partnerships, and corporations$203,115,0002,372
U.S. Government$01,248
States and political subdivisions in the U.S.$6,573,0003,607
Commercial banks and other depository institutions in U.S.$2,344,0001,255
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,987,0001,630
Demand deposits$89,987,000901
Nontransaction accounts$122,045,0002,690
Money market deposit accounts (MMDAs)$32,226,0002,525
Other savings deposits (excluding MMDAs)$29,344,0002,216
Total time deposits$60,475,0002,520
Total time and savings deposits$122,045,0003,113
Noninterest-bearing deposits$35,529,0002,653
Interest-bearing deposits$176,503,0002,391
Retail deposits$198,502,0002,459
Estimated insured deposits$193,702,0002,233
IRAs and Keogh plan accounts$7,100,0002,779
Brokered deposits$5,203,0001,693
Fully insured brokered deposits$5,203,0001,561
Deposits obtained via list services, yet not brokered$6,911,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$210,127,0002,541
Deposits held in domestic offices$210,127,0002,541
Individuals, partnerships, and corporations$199,708,0002,389
U.S. Government$01,147
States and political subdivisions in the U.S.$7,130,0003,559
Commercial banks and other depository institutions in U.S.$3,289,0001,149
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,786,0001,563
Demand deposits$91,786,000862
Nontransaction accounts$118,341,0002,759
Money market deposit accounts (MMDAs)$32,544,0002,517
Other savings deposits (excluding MMDAs)$27,339,0002,307
Total time deposits$58,458,0002,602
Total time and savings deposits$118,341,0003,178
Noninterest-bearing deposits$36,321,0002,580
Interest-bearing deposits$173,806,0002,433
Retail deposits$197,009,0002,472
Estimated insured deposits$189,142,0002,283
IRAs and Keogh plan accounts$7,140,0002,799
Brokered deposits$4,202,0001,793
Fully insured brokered deposits$4,202,0001,645
Deposits obtained via list services, yet not brokered$5,968,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$208,074,0002,560
Deposits held in domestic offices$208,074,0002,560
Individuals, partnerships, and corporations$197,034,0002,424
U.S. Government$01,159
States and political subdivisions in the U.S.$7,462,0003,509
Commercial banks and other depository institutions in U.S.$3,578,0001,124
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,352,0001,604
Demand deposits$90,352,000858
Nontransaction accounts$117,722,0002,775
Money market deposit accounts (MMDAs)$33,050,0002,512
Other savings deposits (excluding MMDAs)$26,961,0002,316
Total time deposits$57,711,0002,645
Total time and savings deposits$117,722,0003,213
Noninterest-bearing deposits$34,085,0002,697
Interest-bearing deposits$173,989,0002,456
Retail deposits$194,941,0002,503
Estimated insured deposits$187,358,0002,294
IRAs and Keogh plan accounts$7,385,0002,727
Brokered deposits$4,202,0001,772
Fully insured brokered deposits$4,202,0001,639
Deposits obtained via list services, yet not brokered$4,966,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$203,243,0002,602
Deposits held in domestic offices$203,243,0002,602
Individuals, partnerships, and corporations$192,849,0002,469
U.S. Government$01,296
States and political subdivisions in the U.S.$6,533,0003,706
Commercial banks and other depository institutions in U.S.$3,861,0001,111
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,304,0001,625
Demand deposits$90,304,000860
Nontransaction accounts$112,939,0002,846
Money market deposit accounts (MMDAs)$31,101,0002,588
Other savings deposits (excluding MMDAs)$24,474,0002,437
Total time deposits$57,364,0002,674
Total time and savings deposits$112,939,0003,289
Noninterest-bearing deposits$35,691,0002,657
Interest-bearing deposits$167,552,0002,505
Retail deposits$190,114,0002,565
Estimated insured deposits$182,960,0002,344
IRAs and Keogh plan accounts$6,799,0002,915
Brokered deposits$4,202,0001,760
Fully insured brokered deposits$4,202,0001,634
Deposits obtained via list services, yet not brokered$5,814,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$203,398,0002,599
Deposits held in domestic offices$203,398,0002,599
Individuals, partnerships, and corporations$190,139,0002,492
U.S. Government$01,197
States and political subdivisions in the U.S.$8,553,0003,280
Commercial banks and other depository institutions in U.S.$4,706,0001,035
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,710,0001,584
Demand deposits$87,710,000873
Nontransaction accounts$115,688,0002,827
Money market deposit accounts (MMDAs)$31,035,0002,610
Other savings deposits (excluding MMDAs)$24,111,0002,470
Total time deposits$60,542,0002,617
Total time and savings deposits$115,688,0003,275
Noninterest-bearing deposits$35,574,0002,618
Interest-bearing deposits$167,824,0002,497
Retail deposits$189,937,0002,556
Estimated insured deposits$183,309,0002,340
IRAs and Keogh plan accounts$7,623,0002,734
Brokered deposits$5,219,0001,648
Fully insured brokered deposits$5,219,0001,524
Deposits obtained via list services, yet not brokered$7,800,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$203,356,0002,602
Deposits held in domestic offices$203,356,0002,601
Individuals, partnerships, and corporations$185,691,0002,553
U.S. Government$01,235
States and political subdivisions in the U.S.$12,804,0002,666
Commercial banks and other depository institutions in U.S.$4,861,0001,035
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,230,0001,629
Demand deposits$86,230,000883
Nontransaction accounts$117,126,0002,809
Money market deposit accounts (MMDAs)$31,990,0002,575
Other savings deposits (excluding MMDAs)$22,600,0002,580
Total time deposits$62,536,0002,579
Total time and savings deposits$117,126,0003,255
Noninterest-bearing deposits$30,587,0002,908
Interest-bearing deposits$172,769,0002,464
Retail deposits$188,951,0002,574
Estimated insured deposits$181,771,0002,372
IRAs and Keogh plan accounts$7,111,0002,911
Brokered deposits$5,218,0001,622
Fully insured brokered deposits$5,218,0001,503
Deposits obtained via list services, yet not brokered$10,022,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$202,453,0002,634
Deposits held in domestic offices$202,453,0002,634
Individuals, partnerships, and corporations$184,358,0002,601
U.S. Government$01,228
States and political subdivisions in the U.S.$13,129,0002,643
Commercial banks and other depository institutions in U.S.$4,966,0001,039
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,594,0001,668
Demand deposits$83,594,000883
Nontransaction accounts$118,859,0002,805
Money market deposit accounts (MMDAs)$33,049,0002,563
Other savings deposits (excluding MMDAs)$21,907,0002,638
Total time deposits$63,903,0002,560
Total time and savings deposits$118,859,0003,267
Noninterest-bearing deposits$30,124,0002,938
Interest-bearing deposits$172,329,0002,482
Retail deposits$187,121,0002,610
Estimated insured deposits$181,243,0002,406
IRAs and Keogh plan accounts$6,901,0002,982
Brokered deposits$5,217,0001,616
Fully insured brokered deposits$5,217,0001,496
Deposits obtained via list services, yet not brokered$11,273,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$195,044,0002,712
Deposits held in domestic offices$195,044,0002,712
Individuals, partnerships, and corporations$177,914,0002,680
U.S. Government$01,345
States and political subdivisions in the U.S.$11,884,0002,805
Commercial banks and other depository institutions in U.S.$5,246,0001,013
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,836,0001,710
Demand deposits$81,836,000890
Nontransaction accounts$113,208,0002,924
Money market deposit accounts (MMDAs)$30,863,0002,647
Other savings deposits (excluding MMDAs)$19,635,0002,797
Total time deposits$62,710,0002,623
Total time and savings deposits$113,208,0003,383
Noninterest-bearing deposits$30,270,0002,944
Interest-bearing deposits$164,774,0002,573
Retail deposits$180,764,0002,685
Estimated insured deposits$174,697,0002,478
IRAs and Keogh plan accounts$6,886,0003,037
Brokered deposits$5,216,0001,607
Fully insured brokered deposits$5,216,0001,484
Deposits obtained via list services, yet not brokered$11,668,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$190,729,0002,764
Deposits held in domestic offices$190,729,0002,764
Individuals, partnerships, and corporations$174,485,0002,724
U.S. Government$01,257
States and political subdivisions in the U.S.$11,014,0002,876
Commercial banks and other depository institutions in U.S.$5,230,0001,038
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,124,0001,632
Demand deposits$34,949,0002,202
Nontransaction accounts$109,605,0003,022
Money market deposit accounts (MMDAs)$29,314,0002,766
Other savings deposits (excluding MMDAs)$19,348,0002,832
Total time deposits$60,943,0002,748
Total time and savings deposits$155,780,0002,718
Noninterest-bearing deposits$30,428,0002,860
Interest-bearing deposits$160,301,0002,638
Retail deposits$176,577,0002,736
Estimated insured deposits$171,149,0002,535
IRAs and Keogh plan accounts$6,421,0003,258
Brokered deposits$5,210,0001,607
Fully insured brokered deposits$5,210,0001,483
Deposits obtained via list services, yet not brokered$10,029,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$187,040,0002,808
Deposits held in domestic offices$187,040,0002,807
Individuals, partnerships, and corporations$171,869,0002,739
U.S. Government$01,331
States and political subdivisions in the U.S.$9,089,0003,214
Commercial banks and other depository institutions in U.S.$6,082,000957
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,645,0001,631
Demand deposits$30,401,0002,479
Nontransaction accounts$107,395,0003,102
Money market deposit accounts (MMDAs)$29,206,0002,770
Other savings deposits (excluding MMDAs)$18,943,0002,866
Total time deposits$59,246,0002,861
Total time and savings deposits$156,639,0002,738
Noninterest-bearing deposits$26,872,0003,102
Interest-bearing deposits$160,168,0002,665
Retail deposits$172,857,0002,790
Estimated insured deposits$168,153,0002,591
IRAs and Keogh plan accounts$6,355,0003,318
Brokered deposits$5,209,0001,594
Fully insured brokered deposits$5,209,0001,475
Deposits obtained via list services, yet not brokered$9,134,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$185,652,0002,854
Deposits held in domestic offices$185,652,0002,854
Individuals, partnerships, and corporations$170,700,0002,785
U.S. Government$01,317
States and political subdivisions in the U.S.$8,765,0003,299
Commercial banks and other depository institutions in U.S.$6,187,000911
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,899,0001,652
Demand deposits$32,241,0002,316
Nontransaction accounts$106,753,0003,157
Money market deposit accounts (MMDAs)$26,953,0002,944
Other savings deposits (excluding MMDAs)$19,607,0002,831
Total time deposits$60,193,0002,877
Total time and savings deposits$153,411,0002,816
Noninterest-bearing deposits$26,204,0003,160
Interest-bearing deposits$159,448,0002,720
Retail deposits$171,296,0002,830
Estimated insured deposits$166,290,0002,628
IRAs and Keogh plan accounts$6,633,0003,267
Brokered deposits$5,208,0001,582
Fully insured brokered deposits$5,208,0001,461
Deposits obtained via list services, yet not brokered$9,630,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$177,840,0002,939
Deposits held in domestic offices$177,840,0002,939
Individuals, partnerships, and corporations$160,434,0002,921
U.S. Government$01,474
States and political subdivisions in the U.S.$9,337,0003,168
Commercial banks and other depository institutions in U.S.$8,069,000812
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,583,0001,847
Demand deposits$28,860,0002,555
Nontransaction accounts$106,257,0003,154
Money market deposit accounts (MMDAs)$25,036,0003,059
Other savings deposits (excluding MMDAs)$18,171,0002,902
Total time deposits$63,050,0002,807
Total time and savings deposits$148,980,0002,863
Noninterest-bearing deposits$24,232,0003,369
Interest-bearing deposits$153,608,0002,779
Retail deposits$163,986,0002,921
Estimated insured deposits$162,851,0002,653
IRAs and Keogh plan accounts$6,705,0003,294
Brokered deposits$5,207,0001,555
Fully insured brokered deposits$4,708,0001,503
Deposits obtained via list services, yet not brokered$13,156,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$179,726,0002,903
Deposits held in domestic offices$179,726,0002,903
Individuals, partnerships, and corporations$162,267,0002,895
U.S. Government$01,406
States and political subdivisions in the U.S.$9,133,0003,138
Commercial banks and other depository institutions in U.S.$8,326,000801
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,028,0001,654
Demand deposits$31,458,0002,304
Nontransaction accounts$104,698,0003,228
Money market deposit accounts (MMDAs)$25,222,0003,076
Other savings deposits (excluding MMDAs)$16,567,0003,045
Total time deposits$62,909,0002,862
Total time and savings deposits$148,268,0002,886
Noninterest-bearing deposits$24,561,0003,265
Interest-bearing deposits$155,165,0002,752
Retail deposits$165,591,0002,893
Estimated insured deposits$162,475,0002,675
IRAs and Keogh plan accounts$6,526,0003,406
Brokered deposits$5,206,0001,559
Fully insured brokered deposits$5,206,0001,432
Deposits obtained via list services, yet not brokered$13,355,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$175,148,0002,959
Deposits held in domestic offices$175,148,0002,958
Individuals, partnerships, and corporations$156,861,0002,968
U.S. Government$01,377
States and political subdivisions in the U.S.$9,237,0003,118
Commercial banks and other depository institutions in U.S.$9,050,000775
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,365,0001,746
Demand deposits$29,720,0002,359
Nontransaction accounts$103,783,0003,273
Money market deposit accounts (MMDAs)$25,714,0003,052
Other savings deposits (excluding MMDAs)$15,692,0003,144
Total time deposits$62,377,0002,936
Total time and savings deposits$145,428,0002,943
Noninterest-bearing deposits$22,950,0003,395
Interest-bearing deposits$152,198,0002,815
Retail deposits$161,580,0002,952
Estimated insured deposits$160,039,0002,727
IRAs and Keogh plan accounts$6,467,0003,439
Brokered deposits$5,204,0001,564
Fully insured brokered deposits$5,204,0001,443
Deposits obtained via list services, yet not brokered$14,445,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$174,898,0003,024
Deposits held in domestic offices$174,898,0003,023
Individuals, partnerships, and corporations$155,864,0003,025
U.S. Government$01,424
States and political subdivisions in the U.S.$10,127,0002,994
Commercial banks and other depository institutions in U.S.$8,907,000802
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,928,0001,783
Demand deposits$27,681,0002,536
Nontransaction accounts$103,970,0003,314
Money market deposit accounts (MMDAs)$25,472,0003,105
Other savings deposits (excluding MMDAs)$15,701,0003,145
Total time deposits$62,796,0002,966
Total time and savings deposits$147,217,0002,972
Noninterest-bearing deposits$21,354,0003,605
Interest-bearing deposits$153,544,0002,841
Retail deposits$161,597,0003,003
Estimated insured deposits$159,709,0002,779
IRAs and Keogh plan accounts$6,213,0003,553
Brokered deposits$5,203,0001,570
Fully insured brokered deposits$5,203,0001,445
Deposits obtained via list services, yet not brokered$15,343,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$177,130,0002,971
Deposits held in domestic offices$177,130,0002,970
Individuals, partnerships, and corporations$157,378,0003,008
U.S. Government$01,583
States and political subdivisions in the U.S.$10,385,0002,925
Commercial banks and other depository institutions in U.S.$9,367,000766
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,532,0001,734
Demand deposits$30,371,0002,377
Nontransaction accounts$104,598,0003,279
Money market deposit accounts (MMDAs)$24,546,0003,118
Other savings deposits (excluding MMDAs)$14,536,0003,228
Total time deposits$65,515,0002,906
Total time and savings deposits$146,759,0002,955
Noninterest-bearing deposits$26,347,0003,158
Interest-bearing deposits$150,783,0002,867
Retail deposits$163,650,0002,951
Estimated insured deposits$165,222,0002,796
IRAs and Keogh plan accounts$6,364,0003,528
Brokered deposits$5,202,0001,595
Fully insured brokered deposits$5,202,0001,463
Deposits obtained via list services, yet not brokered$17,229,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$173,305,0003,016
Deposits held in domestic offices$173,305,0003,015
Individuals, partnerships, and corporations$156,080,0003,020
U.S. Government$01,457
States and political subdivisions in the U.S.$7,535,0003,473
Commercial banks and other depository institutions in U.S.$9,690,000744
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,626,0001,693
Demand deposits$28,229,0002,389
Nontransaction accounts$104,679,0003,316
Money market deposit accounts (MMDAs)$25,115,0003,083
Other savings deposits (excluding MMDAs)$13,921,0003,283
Total time deposits$65,643,0002,989
Total time and savings deposits$145,076,0002,997
Noninterest-bearing deposits$25,039,0003,127
Interest-bearing deposits$148,266,0002,924
Retail deposits$159,813,0002,986
Estimated insured deposits$162,603,0002,830
IRAs and Keogh plan accounts$6,143,0003,663
Brokered deposits$5,446,0001,603
Fully insured brokered deposits$5,446,0001,469
Deposits obtained via list services, yet not brokered$17,230,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$173,828,0003,002
Deposits held in domestic offices$173,828,0003,001
Individuals, partnerships, and corporations$155,524,0003,021
U.S. Government$01,535
States and political subdivisions in the U.S.$8,181,0003,342
Commercial banks and other depository institutions in U.S.$10,123,000735
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,488,0001,652
Demand deposits$28,741,0002,286
Nontransaction accounts$104,340,0003,358
Money market deposit accounts (MMDAs)$24,768,0003,109
Other savings deposits (excluding MMDAs)$12,780,0003,426
Total time deposits$66,792,0003,015
Total time and savings deposits$145,087,0003,006
Noninterest-bearing deposits$28,741,0002,728
Interest-bearing deposits$145,087,0002,972
Retail deposits$160,547,0002,969
Estimated insured deposits$162,290,0002,835
IRAs and Keogh plan accounts$6,814,0003,474
Brokered deposits$5,442,0001,645
Fully insured brokered deposits$5,442,0001,505
Deposits obtained via list services, yet not brokered$17,717,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$176,051,0003,011
Deposits held in domestic offices$176,051,0003,010
Individuals, partnerships, and corporations$154,444,0003,076
U.S. Government$01,579
States and political subdivisions in the U.S.$11,338,0002,781
Commercial banks and other depository institutions in U.S.$10,269,000720
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,158,0001,712
Demand deposits$22,436,0002,933
Nontransaction accounts$107,893,0003,323
Money market deposit accounts (MMDAs)$25,027,0003,116
Other savings deposits (excluding MMDAs)$11,923,0003,533
Total time deposits$70,943,0002,926
Total time and savings deposits$153,615,0002,904
Noninterest-bearing deposits$22,482,0003,336
Interest-bearing deposits$153,569,0002,876
Retail deposits$167,370,0002,910
Estimated insured deposits$163,545,0002,860
IRAs and Keogh plan accounts$6,656,0003,518
Brokered deposits$5,438,0001,674
Fully insured brokered deposits$1,240,0002,261
Deposits obtained via list services, yet not brokered$22,367,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$169,897,0003,063
Deposits held in domestic offices$169,897,0003,062
Individuals, partnerships, and corporations$153,633,0003,045
U.S. Government$01,780
States and political subdivisions in the U.S.$9,597,0002,968
Commercial banks and other depository institutions in U.S.$6,667,000844
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,247,0001,784
Demand deposits$21,475,0002,979
Nontransaction accounts$106,650,0003,356
Money market deposit accounts (MMDAs)$26,902,0002,935
Other savings deposits (excluding MMDAs)$10,352,0003,711
Total time deposits$69,396,0003,024
Total time and savings deposits$148,422,0002,931
Noninterest-bearing deposits$21,475,0003,366
Interest-bearing deposits$148,422,0002,926
Retail deposits$156,551,0003,004
Estimated insured deposits$156,441,0002,935
IRAs and Keogh plan accounts$7,025,0003,438
Brokered deposits$5,435,0001,742
Fully insured brokered deposits$5,435,0001,606
Deposits obtained via list services, yet not brokered$20,355,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$174,978,0002,986
Deposits held in domestic offices$174,978,0002,985
Individuals, partnerships, and corporations$154,664,0003,028
U.S. Government$01,652
States and political subdivisions in the U.S.$14,097,0002,243
Commercial banks and other depository institutions in U.S.$6,217,000892
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,032,0001,589
Demand deposits$23,520,0002,596
Nontransaction accounts$109,946,0003,298
Money market deposit accounts (MMDAs)$24,651,0003,090
Other savings deposits (excluding MMDAs)$9,645,0003,852
Total time deposits$75,650,0002,872
Total time and savings deposits$151,458,0002,894
Noninterest-bearing deposits$23,520,0003,035
Interest-bearing deposits$151,458,0002,884
Retail deposits$160,223,0002,940
Estimated insured deposits$161,190,0002,852
IRAs and Keogh plan accounts$6,967,0003,501
Brokered deposits$5,423,0001,816
Fully insured brokered deposits$5,423,0001,671
Deposits obtained via list services, yet not brokered$22,163,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,921,0003,062
Deposits held in domestic offices$170,921,0003,060
Individuals, partnerships, and corporations$150,792,0003,097
U.S. Government$01,633
States and political subdivisions in the U.S.$15,228,0002,132
Commercial banks and other depository institutions in U.S.$4,901,0001,022
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,746,0001,906
Demand deposits$20,879,0002,811
Nontransaction accounts$114,175,0003,235
Money market deposit accounts (MMDAs)$28,202,0002,835
Other savings deposits (excluding MMDAs)$8,283,0004,145
Total time deposits$77,690,0002,877
Total time and savings deposits$150,042,0002,957
Noninterest-bearing deposits$20,879,0003,223
Interest-bearing deposits$150,042,0002,958
Retail deposits$156,931,0002,988
Estimated insured deposits$154,273,0002,958
IRAs and Keogh plan accounts$6,770,0003,559
Brokered deposits$5,419,0001,898
Fully insured brokered deposits$2,224,0002,245
Deposits obtained via list services, yet not brokered$20,939,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$172,595,0003,074
Deposits held in domestic offices$172,595,0003,071
Individuals, partnerships, and corporations$146,618,0003,191
U.S. Government$01,643
States and political subdivisions in the U.S.$21,090,0001,692
Commercial banks and other depository institutions in U.S.$4,887,0001,031
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,423,0002,027
Demand deposits$17,733,0003,241
Nontransaction accounts$119,172,0003,167
Money market deposit accounts (MMDAs)$27,854,0002,873
Other savings deposits (excluding MMDAs)$7,331,0004,399
Total time deposits$83,987,0002,745
Total time and savings deposits$154,862,0002,915
Noninterest-bearing deposits$17,733,0003,606
Interest-bearing deposits$154,862,0002,915
Retail deposits$151,664,0003,100
Estimated insured deposits$149,972,0003,070
IRAs and Keogh plan accounts$6,067,0003,819
Brokered deposits$5,416,0001,948
Fully insured brokered deposits$1,220,0002,555
Deposits obtained via list services, yet not brokered$17,972,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$169,307,0003,109
Deposits held in domestic offices$169,307,0003,106
Individuals, partnerships, and corporations$143,427,0003,252
U.S. Government$02,902
States and political subdivisions in the U.S.$21,634,0001,579
Commercial banks and other depository institutions in U.S.$4,246,0001,076
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,394,0002,037
Demand deposits$16,263,0003,469
Nontransaction accounts$116,913,0003,214
Money market deposit accounts (MMDAs)$26,287,0002,925
Other savings deposits (excluding MMDAs)$5,126,0005,056
Total time deposits$85,500,0002,766
Total time and savings deposits$153,044,0002,952
Noninterest-bearing deposits$16,263,0003,803
Interest-bearing deposits$153,044,0002,940
Retail deposits$143,205,0003,227
Estimated insured deposits$144,366,0003,141
IRAs and Keogh plan accounts$6,143,0003,819
Brokered deposits$4,612,0002,136
Fully insured brokered deposits$1,417,0002,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$168,808,0003,120
Deposits held in domestic offices$168,808,0003,116
Individuals, partnerships, and corporations$143,643,0003,272
U.S. Government$03,279
States and political subdivisions in the U.S.$20,583,0001,622
Commercial banks and other depository institutions in U.S.$4,582,0001,066
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,775,0002,038
Demand deposits$16,946,0003,199
Nontransaction accounts$119,033,0003,243
Money market deposit accounts (MMDAs)$27,289,0002,874
Other savings deposits (excluding MMDAs)$4,806,0005,200
Total time deposits$86,938,0002,806
Total time and savings deposits$151,862,0002,997
Noninterest-bearing deposits$16,946,0003,594
Interest-bearing deposits$151,862,0002,986
Retail deposits$141,067,0003,286
Estimated insured deposits$138,820,0003,201
IRAs and Keogh plan accounts$6,739,0003,665
Brokered deposits$5,589,0002,095
Fully insured brokered deposits$1,396,0002,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$163,291,0003,215
Deposits held in domestic offices$163,291,0003,213
Individuals, partnerships, and corporations$142,382,0003,292
U.S. Government$03,428
States and political subdivisions in the U.S.$16,155,0001,991
Commercial banks and other depository institutions in U.S.$4,754,0001,041
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,790,0002,065
Demand deposits$17,466,0003,056
Nontransaction accounts$114,501,0003,369
Money market deposit accounts (MMDAs)$25,085,0003,010
Other savings deposits (excluding MMDAs)$5,058,0005,104
Total time deposits$84,358,0002,939
Total time and savings deposits$145,825,0003,126
Noninterest-bearing deposits$17,466,0003,472
Interest-bearing deposits$145,825,0003,113
Retail deposits$135,251,0003,388
Estimated insured deposits$135,263,0003,314
IRAs and Keogh plan accounts$6,849,0003,627
Brokered deposits$5,982,0002,140
Fully insured brokered deposits$1,789,0002,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$167,435,0003,203
Deposits held in domestic offices$167,435,0003,201
Individuals, partnerships, and corporations$143,604,0003,323
U.S. Government$03,500
States and political subdivisions in the U.S.$18,798,0001,840
Commercial banks and other depository institutions in U.S.$5,033,0001,020
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,680,0002,138
Demand deposits$16,945,0003,136
Nontransaction accounts$119,755,0003,312
Money market deposit accounts (MMDAs)$26,260,0002,943
Other savings deposits (excluding MMDAs)$4,768,0005,250
Total time deposits$88,727,0002,885
Total time and savings deposits$150,490,0003,116
Noninterest-bearing deposits$16,945,0003,557
Interest-bearing deposits$150,490,0003,100
Retail deposits$136,214,0003,417
Estimated insured deposits$136,568,0003,319
IRAs and Keogh plan accounts$6,976,0003,592
Brokered deposits$6,937,0002,110
Fully insured brokered deposits$2,745,0002,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$164,338,0003,250
Deposits held in domestic offices$164,338,0003,249
Individuals, partnerships, and corporations$140,273,0003,394
U.S. Government$03,705
States and political subdivisions in the U.S.$19,780,0001,704
Commercial banks and other depository institutions in U.S.$4,285,0001,090
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,269,0002,342
Demand deposits$16,552,0003,326
Nontransaction accounts$120,069,0003,282
Money market deposit accounts (MMDAs)$24,104,0003,024
Other savings deposits (excluding MMDAs)$4,116,0005,447
Total time deposits$91,849,0002,812
Total time and savings deposits$147,786,0003,127
Noninterest-bearing deposits$16,552,0003,705
Interest-bearing deposits$147,786,0003,112
Retail deposits$108,745,0003,649
Estimated insured deposits$134,364,0003,344
IRAs and Keogh plan accounts$7,052,0003,568
Brokered deposits$2,490,0002,853
Fully insured brokered deposits$859,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$167,590,0003,178
Deposits held in domestic offices$167,590,0003,177
Individuals, partnerships, and corporations$140,882,0003,363
U.S. Government$03,620
States and political subdivisions in the U.S.$19,854,0001,630
Commercial banks and other depository institutions in U.S.$6,854,000891
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,212,0002,381
Demand deposits$14,316,0003,586
Nontransaction accounts$126,378,0003,202
Money market deposit accounts (MMDAs)$28,608,0002,687
Other savings deposits (excluding MMDAs)$4,225,0005,417
Total time deposits$93,545,0002,829
Total time and savings deposits$153,274,0003,045
Noninterest-bearing deposits$14,316,0003,941
Interest-bearing deposits$153,274,0003,013
Retail deposits$111,805,0003,548
Estimated insured deposits$135,569,0003,325
IRAs and Keogh plan accounts$6,930,0003,591
Brokered deposits$694,0003,432
Fully insured brokered deposits$694,0003,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$169,659,0003,156
Deposits held in domestic offices$169,659,0003,154
Individuals, partnerships, and corporations$142,341,0003,339
U.S. Government$03,557
States and political subdivisions in the U.S.$20,240,0001,599
Commercial banks and other depository institutions in U.S.$7,078,000888
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,237,0002,515
Demand deposits$13,679,0003,783
Nontransaction accounts$130,422,0003,127
Money market deposit accounts (MMDAs)$29,369,0002,537
Other savings deposits (excluding MMDAs)$4,328,0005,391
Total time deposits$96,725,0002,781
Total time and savings deposits$155,980,0002,993
Noninterest-bearing deposits$13,679,0004,098
Interest-bearing deposits$155,980,0002,973
Retail deposits$111,728,0003,573
Estimated insured deposits$116,297,0003,335
IRAs and Keogh plan accounts$6,537,0003,699
Brokered deposits$2,391,0003,042
Fully insured brokered deposits$2,391,0002,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$166,225,0003,199
Deposits held in domestic offices$166,225,0003,197
Individuals, partnerships, and corporations$138,201,0003,395
U.S. Government$03,628
States and political subdivisions in the U.S.$20,560,0001,617
Commercial banks and other depository institutions in U.S.$7,464,000867
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,283,0002,794
Demand deposits$12,669,0004,026
Nontransaction accounts$130,942,0003,128
Money market deposit accounts (MMDAs)$28,099,0002,563
Other savings deposits (excluding MMDAs)$4,101,0005,499
Total time deposits$98,742,0002,739
Total time and savings deposits$153,556,0003,038
Noninterest-bearing deposits$12,669,0004,310
Interest-bearing deposits$153,556,0003,002
Retail deposits$107,488,0003,675
Estimated insured deposits$114,669,0003,376
IRAs and Keogh plan accounts$6,122,0003,782
Brokered deposits$2,194,0003,139
Fully insured brokered deposits$2,194,0002,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$156,400,0003,317
Deposits held in domestic offices$156,400,0003,315
Individuals, partnerships, and corporations$129,735,0003,529
U.S. Government$03,888
States and political subdivisions in the U.S.$20,708,0001,574
Commercial banks and other depository institutions in U.S.$5,957,000881
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,838,0003,003
Demand deposits$12,877,0004,025
Nontransaction accounts$123,562,0003,210
Money market deposit accounts (MMDAs)$25,514,0002,652
Other savings deposits (excluding MMDAs)$3,759,0005,552
Total time deposits$94,289,0002,787
Total time and savings deposits$143,523,0003,150
Noninterest-bearing deposits$12,877,0004,313
Interest-bearing deposits$143,523,0003,122
Retail deposits$101,696,0003,800
Estimated insured deposits$109,651,0003,457
IRAs and Keogh plan accounts$5,682,0003,856
Brokered deposits$991,0003,422
Fully insured brokered deposits$991,0003,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$157,217,0003,244
Deposits held in domestic offices$157,217,0003,241
Individuals, partnerships, and corporations$132,053,0003,442
U.S. Government$03,764
States and political subdivisions in the U.S.$18,727,0001,629
Commercial banks and other depository institutions in U.S.$6,437,000802
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,067,0002,985
Demand deposits$13,214,0003,893
Nontransaction accounts$125,150,0003,152
Money market deposit accounts (MMDAs)$32,103,0002,323
Other savings deposits (excluding MMDAs)$3,456,0005,778
Total time deposits$89,591,0002,873
Total time and savings deposits$144,003,0003,094
Noninterest-bearing deposits$13,214,0004,210
Interest-bearing deposits$144,003,0003,061
Retail deposits$108,613,0003,566
Estimated insured deposits$108,740,0003,454
IRAs and Keogh plan accounts$5,530,0003,871
Brokered deposits$2,476,0002,855
Fully insured brokered deposits$2,476,0002,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$148,987,0003,394
Deposits held in domestic offices$148,987,0003,391
Individuals, partnerships, and corporations$122,726,0003,643
U.S. Government$03,873
States and political subdivisions in the U.S.$18,422,0001,678
Commercial banks and other depository institutions in U.S.$7,839,000693
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,106,0003,274
Demand deposits$14,029,0003,780
Nontransaction accounts$118,881,0003,242
Money market deposit accounts (MMDAs)$26,794,0002,623
Other savings deposits (excluding MMDAs)$3,846,0005,602
Total time deposits$88,241,0002,853
Total time and savings deposits$134,958,0003,249
Noninterest-bearing deposits$14,029,0004,100
Interest-bearing deposits$134,958,0003,220
Retail deposits$102,982,0003,724
Estimated insured deposits$108,172,0003,433
IRAs and Keogh plan accounts$5,248,0003,998
Brokered deposits$2,953,0002,531
Fully insured brokered deposits$2,953,0002,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$149,071,0003,414
Deposits held in domestic offices$149,071,0003,411
Individuals, partnerships, and corporations$121,691,0003,680
U.S. Government$03,876
States and political subdivisions in the U.S.$18,532,0001,696
Commercial banks and other depository institutions in U.S.$8,848,000595
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,813,0003,392
Demand deposits$12,220,0004,177
Nontransaction accounts$120,258,0003,249
Money market deposit accounts (MMDAs)$27,657,0002,582
Other savings deposits (excluding MMDAs)$3,843,0005,590
Total time deposits$88,758,0002,870
Total time and savings deposits$136,851,0003,234
Noninterest-bearing deposits$12,220,0004,443
Interest-bearing deposits$136,851,0003,209
Retail deposits$106,104,0003,658
Estimated insured deposits$108,995,0003,436
IRAs and Keogh plan accounts$5,074,0004,089
Brokered deposits$3,447,0002,379
Fully insured brokered deposits$3,447,0002,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$140,350,0003,532
Deposits held in domestic offices$140,350,0003,530
Individuals, partnerships, and corporations$113,241,0003,839
U.S. Government$04,156
States and political subdivisions in the U.S.$19,137,0001,591
Commercial banks and other depository institutions in U.S.$7,972,000577
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,439,0003,491
Demand deposits$13,517,0003,939
Nontransaction accounts$111,911,0003,375
Money market deposit accounts (MMDAs)$23,501,0002,811
Other savings deposits (excluding MMDAs)$3,219,0005,891
Total time deposits$85,191,0002,936
Total time and savings deposits$126,833,0003,379
Noninterest-bearing deposits$13,517,0004,233
Interest-bearing deposits$126,833,0003,365
Retail deposits$101,512,0003,739
Estimated insured deposits$105,697,0003,456
IRAs and Keogh plan accounts$4,912,0004,138
Brokered deposits$3,432,0002,370
Fully insured brokered deposits$3,432,0002,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$133,552,0003,634
Deposits held in domestic offices$133,552,0003,632
Individuals, partnerships, and corporations$113,047,0003,846
U.S. Government$03,924
States and political subdivisions in the U.S.$16,934,0001,683
Commercial banks and other depository institutions in U.S.$3,571,000858
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,374,0003,261
Demand deposits$13,333,0003,847
Nontransaction accounts$104,178,0003,557
Money market deposit accounts (MMDAs)$22,177,0002,927
Other savings deposits (excluding MMDAs)$3,353,0005,887
Total time deposits$78,648,0003,134
Total time and savings deposits$120,219,0003,490
Noninterest-bearing deposits$13,333,0004,153
Interest-bearing deposits$120,219,0003,488
Retail deposits$98,980,0003,787
Estimated insured deposits$101,654,0003,556
IRAs and Keogh plan accounts$4,667,0004,262
Brokered deposits$2,251,0002,584
Fully insured brokered deposits$2,251,0002,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$130,818,0003,713
Deposits held in domestic offices$130,818,0003,711
Individuals, partnerships, and corporations$111,769,0003,876
U.S. Government$04,057
States and political subdivisions in the U.S.$17,218,0001,633
Commercial banks and other depository institutions in U.S.$1,831,0001,155
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,136,0003,454
Demand deposits$12,802,0004,108
Nontransaction accounts$101,682,0003,602
Money market deposit accounts (MMDAs)$21,727,0002,952
Other savings deposits (excluding MMDAs)$3,071,0006,157
Total time deposits$76,884,0003,192
Total time and savings deposits$118,016,0003,534
Noninterest-bearing deposits$12,802,0004,364
Interest-bearing deposits$118,016,0003,526
Retail deposits$97,755,0003,848
Estimated insured deposits$100,170,0003,601
IRAs and Keogh plan accounts$4,352,0004,442
Brokered deposits$4,032,0002,261
Fully insured brokered deposits$4,032,0002,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$129,051,0003,748
Deposits held in domestic offices$129,051,0003,746
Individuals, partnerships, and corporations$110,882,0003,892
U.S. Government$04,056
States and political subdivisions in the U.S.$16,335,0001,763
Commercial banks and other depository institutions in U.S.$1,834,0001,149
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,249,0003,631
Demand deposits$12,269,0004,289
Nontransaction accounts$100,802,0003,608
Money market deposit accounts (MMDAs)$23,512,0002,812
Other savings deposits (excluding MMDAs)$3,306,0006,092
Total time deposits$73,984,0003,277
Total time and savings deposits$116,782,0003,543
Noninterest-bearing deposits$12,269,0004,506
Interest-bearing deposits$116,782,0003,540
Retail deposits$98,627,0003,843
Estimated insured deposits$97,617,0003,685
IRAs and Keogh plan accounts$3,784,0004,740
Brokered deposits$6,561,0001,912
Fully insured brokered deposits$6,561,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$125,390,0003,799
Deposits held in domestic offices$125,390,0003,797
Individuals, partnerships, and corporations$107,640,0003,955
U.S. Government$04,273
States and political subdivisions in the U.S.$15,585,0001,829
Commercial banks and other depository institutions in U.S.$2,165,0001,091
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,388,0003,683
Demand deposits$12,689,0004,284
Nontransaction accounts$97,002,0003,639
Money market deposit accounts (MMDAs)$21,692,0002,884
Other savings deposits (excluding MMDAs)$2,773,0006,438
Total time deposits$72,537,0003,277
Total time and savings deposits$112,701,0003,601
Noninterest-bearing deposits$12,689,0004,512
Interest-bearing deposits$112,701,0003,606
Retail deposits$95,050,0003,832
Estimated insured deposits$94,731,0003,709
IRAs and Keogh plan accounts$3,162,0005,130
Brokered deposits$7,241,0001,827
Fully insured brokered deposits$7,241,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$117,991,0003,906
Deposits held in domestic offices$117,991,0003,902
Individuals, partnerships, and corporations$101,879,0004,057
U.S. Government$04,163
States and political subdivisions in the U.S.$11,548,0002,232
Commercial banks and other depository institutions in U.S.$4,564,000782
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,211,0003,627
Demand deposits$11,878,0004,408
Nontransaction accounts$89,780,0003,819
Money market deposit accounts (MMDAs)$19,977,0003,003
Other savings deposits (excluding MMDAs)$2,762,0006,508
Total time deposits$67,041,0003,424
Total time and savings deposits$106,113,0003,715
Noninterest-bearing deposits$11,878,0004,629
Interest-bearing deposits$106,113,0003,731
Retail deposits$88,685,0003,986
Estimated insured deposits$89,690,0003,840
IRAs and Keogh plan accounts$2,865,0005,352
Brokered deposits$8,266,0001,699
Fully insured brokered deposits$8,266,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$112,728,0004,022
Deposits held in domestic offices$112,728,0004,019
Individuals, partnerships, and corporations$95,220,0004,234
U.S. Government$04,264
States and political subdivisions in the U.S.$12,270,0002,114
Commercial banks and other depository institutions in U.S.$5,238,000755
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,123,0003,675
Demand deposits$11,455,0004,644
Nontransaction accounts$83,605,0003,962
Money market deposit accounts (MMDAs)$20,568,0002,961
Other savings deposits (excluding MMDAs)$2,665,0006,708
Total time deposits$60,372,0003,601
Total time and savings deposits$101,273,0003,808
Noninterest-bearing deposits$11,455,0004,813
Interest-bearing deposits$101,273,0003,831
Retail deposits$85,732,0004,099
Estimated insured deposits$83,472,0004,022
IRAs and Keogh plan accounts$2,469,0005,693
Brokered deposits$7,477,0001,682
Fully insured brokered deposits$7,477,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$114,802,0003,969
Deposits held in domestic offices$114,802,0003,965
Individuals, partnerships, and corporations$95,632,0004,210
U.S. Government$04,261
States and political subdivisions in the U.S.$12,959,0002,061
Commercial banks and other depository institutions in U.S.$6,211,000697
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,185,0003,634
Demand deposits$11,774,0004,535
Nontransaction accounts$84,617,0003,883
Money market deposit accounts (MMDAs)$22,108,0002,838
Other savings deposits (excluding MMDAs)$2,946,0006,590
Total time deposits$59,563,0003,563
Total time and savings deposits$103,028,0003,748
Noninterest-bearing deposits$11,774,0004,695
Interest-bearing deposits$103,028,0003,771
Retail deposits$87,877,0004,039
Estimated insured deposits$83,948,0003,989
IRAs and Keogh plan accounts$2,343,0005,784
Brokered deposits$8,754,0001,469
Fully insured brokered deposits$8,754,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$105,647,0004,190
Deposits held in domestic offices$105,647,0004,187
Individuals, partnerships, and corporations$84,741,0004,541
U.S. Government$04,442
States and political subdivisions in the U.S.$12,839,0002,057
Commercial banks and other depository institutions in U.S.$8,067,000616
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,563,0003,688
Demand deposits$10,756,0004,906
Nontransaction accounts$75,084,0004,162
Money market deposit accounts (MMDAs)$14,913,0003,593
Other savings deposits (excluding MMDAs)$2,804,0006,673
Total time deposits$57,367,0003,575
Total time and savings deposits$94,891,0003,924
Noninterest-bearing deposits$10,756,0005,058
Interest-bearing deposits$94,891,0003,951
Retail deposits$79,871,0004,313
Estimated insured deposits$76,172,0004,271
IRAs and Keogh plan accounts$2,057,0006,065
Brokered deposits$8,567,0001,424
Fully insured brokered deposits$8,567,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$102,656,0004,204
Deposits held in domestic offices$102,656,0004,199
Individuals, partnerships, and corporations$83,178,0004,546
U.S. Government$04,317
States and political subdivisions in the U.S.$12,491,0002,050
Commercial banks and other depository institutions in U.S.$6,987,000688
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,061,0003,570
Demand deposits$10,555,0004,855
Nontransaction accounts$71,595,0004,259
Money market deposit accounts (MMDAs)$15,209,0003,554
Other savings deposits (excluding MMDAs)$2,893,0006,677
Total time deposits$53,493,0003,728
Total time and savings deposits$92,101,0003,957
Noninterest-bearing deposits$10,555,0004,989
Interest-bearing deposits$92,101,0003,981
Retail deposits$80,675,0004,234
Estimated insured deposits$74,429,0004,320
IRAs and Keogh plan accounts$1,917,0006,248
Brokered deposits$7,156,0001,441
Fully insured brokered deposits$7,156,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$101,717,0004,177
Deposits held in domestic offices$101,717,0004,174
Individuals, partnerships, and corporations$82,079,0004,530
U.S. Government$04,271
States and political subdivisions in the U.S.$12,426,0002,060
Commercial banks and other depository institutions in U.S.$7,212,000683
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,212,0003,294
Demand deposits$11,066,0004,660
Nontransaction accounts$67,505,0004,391
Money market deposit accounts (MMDAs)$14,054,0003,691
Other savings deposits (excluding MMDAs)$2,550,0006,968
Total time deposits$50,901,0003,774
Total time and savings deposits$90,651,0003,959
Noninterest-bearing deposits$11,066,0004,761
Interest-bearing deposits$90,651,0003,988
Retail deposits$81,354,0004,177
Estimated insured deposits$73,931,0004,278
IRAs and Keogh plan accounts$2,096,0006,047
Brokered deposits$7,004,0001,359
Fully insured brokered deposits$7,004,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$99,030,0004,280
Deposits held in domestic offices$99,030,0004,276
Individuals, partnerships, and corporations$79,274,0004,635
U.S. Government$04,329
States and political subdivisions in the U.S.$12,339,0002,128
Commercial banks and other depository institutions in U.S.$7,417,000688
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,955,0003,153
Demand deposits$10,222,0004,864
Nontransaction accounts$63,075,0004,592
Money market deposit accounts (MMDAs)$13,754,0003,821
Other savings deposits (excluding MMDAs)$2,364,0007,168
Total time deposits$46,957,0003,938
Total time and savings deposits$88,808,0004,051
Noninterest-bearing deposits$10,222,0004,961
Interest-bearing deposits$88,808,0004,082
Retail deposits$79,792,0004,285
Estimated insured deposits$70,245,0004,484
IRAs and Keogh plan accounts$2,009,0006,195
Brokered deposits$3,580,0001,625
Fully insured brokered deposits$3,580,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$92,439,0004,477
Deposits held in domestic offices$92,439,0004,473
Individuals, partnerships, and corporations$75,302,0004,810
U.S. Government$04,510
States and political subdivisions in the U.S.$10,803,0002,322
Commercial banks and other depository institutions in U.S.$6,334,000748
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,811,0003,147
Demand deposits$9,573,0005,103
Nontransaction accounts$55,628,0004,947
Money market deposit accounts (MMDAs)$12,929,0003,951
Other savings deposits (excluding MMDAs)$1,980,0007,439
Total time deposits$40,719,0004,357
Total time and savings deposits$82,866,0004,234
Noninterest-bearing deposits$9,573,0005,197
Interest-bearing deposits$82,866,0004,265
Retail deposits$75,994,0004,443
Estimated insured deposits$66,218,0004,689
IRAs and Keogh plan accounts$1,913,0006,319
Brokered deposits$2,781,0001,679
Fully insured brokered deposits$2,781,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$90,835,0004,478
Deposits held in domestic offices$90,835,0004,475
Individuals, partnerships, and corporations$72,369,0004,890
U.S. Government$04,404
States and political subdivisions in the U.S.$10,308,0002,357
Commercial banks and other depository institutions in U.S.$8,158,000647
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,936,0003,189
Demand deposits$8,197,0005,419
Nontransaction accounts$55,899,0004,930
Money market deposit accounts (MMDAs)$14,200,0003,753
Other savings deposits (excluding MMDAs)$1,983,0007,472
Total time deposits$39,716,0004,435
Total time and savings deposits$82,638,0004,208
Noninterest-bearing deposits$8,197,0005,493
Interest-bearing deposits$82,638,0004,239
Retail deposits$75,695,0004,424
Estimated insured deposits$63,675,0004,795
IRAs and Keogh plan accounts$1,835,0006,450
Brokered deposits$1,383,0001,870
Fully insured brokered deposits$1,383,0001,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$89,050,0004,534
Deposits held in domestic offices$89,050,0004,531
Individuals, partnerships, and corporations$70,027,0004,992
U.S. Government$04,543
States and political subdivisions in the U.S.$10,879,0002,247
Commercial banks and other depository institutions in U.S.$8,144,000633
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,538,0003,162
Demand deposits$8,657,0005,260
Nontransaction accounts$53,512,0005,075
Money market deposit accounts (MMDAs)$15,568,0003,551
Other savings deposits (excluding MMDAs)$1,359,0007,968
Total time deposits$36,585,0004,691
Total time and savings deposits$80,393,0004,281
Noninterest-bearing deposits$8,657,0005,332
Interest-bearing deposits$80,393,0004,323
Retail deposits$75,084,0004,468
Estimated insured deposits$61,286,0004,968
IRAs and Keogh plan accounts$1,811,0006,561
Brokered deposits$1,383,0001,745
Fully insured brokered deposits$1,383,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$89,262,0004,531
Deposits held in domestic offices$89,262,0004,527
Individuals, partnerships, and corporations$69,822,0005,003
U.S. Government$04,568
States and political subdivisions in the U.S.$10,007,0002,451
Commercial banks and other depository institutions in U.S.$9,433,000564
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,324,0003,337
Demand deposits$8,212,0005,368
Nontransaction accounts$55,938,0004,940
Money market deposit accounts (MMDAs)$16,256,0003,448
Other savings deposits (excluding MMDAs)$1,883,0007,607
Total time deposits$37,799,0004,616
Total time and savings deposits$81,050,0004,274
Noninterest-bearing deposits$8,212,0005,444
Interest-bearing deposits$81,050,0004,314
Retail deposits$75,037,0004,474
Estimated insured deposits$62,143,0004,913
IRAs and Keogh plan accounts$2,024,0006,341
Brokered deposits$1,581,0001,614
Fully insured brokered deposits$1,581,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$88,812,0004,539
Deposits held in domestic offices$88,812,0004,536
Individuals, partnerships, and corporations$68,422,0005,046
U.S. Government$04,814
States and political subdivisions in the U.S.$9,443,0002,556
Commercial banks and other depository institutions in U.S.$10,947,000503
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,698,0003,083
Demand deposits$8,356,0005,054
Nontransaction accounts$56,114,0004,290
Money market deposit accounts (MMDAs)$15,957,0003,080
Other savings deposits (excluding MMDAs)$1,343,0007,218
Total time deposits$38,814,0003,953
Total time and savings deposits$80,456,0004,295
Noninterest-bearing deposits$8,356,0005,436
Interest-bearing deposits$80,456,0004,302
Retail deposits$75,768,0004,436
Estimated insured deposits$58,906,0005,124
IRAs and Keogh plan accounts$2,230,0006,161
Brokered deposits$783,0001,754
Fully insured brokered deposits$783,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$85,593,0004,655
Deposits held in domestic offices$85,593,0004,651
Individuals, partnerships, and corporations$64,754,0005,225
U.S. Government$04,647
States and political subdivisions in the U.S.$9,223,0002,445
Commercial banks and other depository institutions in U.S.$11,616,000481
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,191,0003,539
Demand deposits$7,501,0005,286
Nontransaction accounts$58,402,0004,189
Money market deposit accounts (MMDAs)$16,620,0002,980
Other savings deposits (excluding MMDAs)$1,636,0007,021
Total time deposits$40,146,0003,890
Total time and savings deposits$78,092,0004,380
Noninterest-bearing deposits$7,501,0005,657
Interest-bearing deposits$78,092,0004,389
Retail deposits$72,415,0004,574
Estimated insured deposits$61,483,0004,996
IRAs and Keogh plan accounts$2,403,0006,041
Brokered deposits$584,0001,773
Fully insured brokered deposits$584,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$84,828,0004,669
Deposits held in domestic offices$84,828,0004,666
Individuals, partnerships, and corporations$63,751,0005,278
U.S. Government$04,820
States and political subdivisions in the U.S.$8,471,0002,646
Commercial banks and other depository institutions in U.S.$12,606,000448
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,909,0003,778
Demand deposits$7,145,0005,354
Nontransaction accounts$59,919,0004,091
Money market deposit accounts (MMDAs)$15,588,0003,047
Other savings deposits (excluding MMDAs)$1,956,0006,747
Total time deposits$42,375,0003,757
Total time and savings deposits$77,683,0004,416
Noninterest-bearing deposits$7,145,0005,752
Interest-bearing deposits$77,683,0004,429
Retail deposits$71,659,0004,591
Estimated insured deposits$61,699,0005,000
IRAs and Keogh plan accounts$2,433,0006,033
Brokered deposits$781,0001,654
Fully insured brokered deposits$781,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$79,603,0004,858
Deposits held in domestic offices$79,603,0004,855
Individuals, partnerships, and corporations$57,205,0005,591
U.S. Government$04,819
States and political subdivisions in the U.S.$8,602,0002,669
Commercial banks and other depository institutions in U.S.$13,796,000392
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,564,0005,275
Demand deposits$6,833,0005,354
Nontransaction accounts$65,039,0003,827
Money market deposit accounts (MMDAs)$19,698,0002,586
Other savings deposits (excluding MMDAs)$1,609,0007,040
Total time deposits$43,732,0003,674
Total time and savings deposits$72,770,0004,632
Noninterest-bearing deposits$6,833,0005,755
Interest-bearing deposits$72,770,0004,646
Retail deposits$66,524,0004,811
Estimated insured deposits$63,868,0004,857
IRAs and Keogh plan accounts$2,244,0006,198
Brokered deposits$594,0001,668
Fully insured brokered deposits$594,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$71,210,0005,202
Deposits held in domestic offices$71,210,0005,198
Individuals, partnerships, and corporations$50,675,0005,958
U.S. Government$04,995
States and political subdivisions in the U.S.$7,459,0002,908
Commercial banks and other depository institutions in U.S.$13,076,000392
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,245,0006,694
Demand deposits$5,597,0005,874
Nontransaction accounts$62,965,0003,865
Money market deposit accounts (MMDAs)$18,997,0002,564
Other savings deposits (excluding MMDAs)$1,214,0007,310
Total time deposits$42,754,0003,727
Total time and savings deposits$65,613,0004,888
Noninterest-bearing deposits$5,597,0006,288
Interest-bearing deposits$65,613,0004,908
Retail deposits$59,358,0005,169
Estimated insured deposits$58,712,0005,091
IRAs and Keogh plan accounts$1,974,0006,484
Brokered deposits$792,0001,569
Fully insured brokered deposits$792,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$52,294,0006,155
Deposits held in domestic offices$52,294,0006,152
Individuals, partnerships, and corporations$42,773,0006,442
U.S. Government$05,263
States and political subdivisions in the U.S.$3,541,0004,454
Commercial banks and other depository institutions in U.S.$5,980,000533
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,769,0007,107
Demand deposits$4,579,0006,378
Nontransaction accounts$45,525,0004,798
Money market deposit accounts (MMDAs)$9,587,0003,712
Other savings deposits (excluding MMDAs)$869,0007,629
Total time deposits$35,069,0004,349
Total time and savings deposits$47,715,0005,902
Noninterest-bearing deposits$4,579,0006,799
Interest-bearing deposits$47,715,0005,936
Retail deposits$41,856,0006,297
Estimated insured deposits$46,913,0005,891
IRAs and Keogh plan accounts$1,871,0006,607
Brokered deposits$198,0001,578
Fully insured brokered deposits$198,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$39,355,0007,025
Deposits held in domestic offices$39,355,0007,024
Individuals, partnerships, and corporations$35,650,0006,958
U.S. Government$05,369
States and political subdivisions in the U.S.$1,889,0005,774
Commercial banks and other depository institutions in U.S.$1,816,000840
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,926,0007,696
Demand deposits$3,435,0007,044
Nontransaction accounts$34,429,0005,560
Money market deposit accounts (MMDAs)$7,271,0003,978
Other savings deposits (excluding MMDAs)$615,0007,981
Total time deposits$26,543,0005,229
Total time and savings deposits$35,920,0006,730
Noninterest-bearing deposits$3,435,0007,478
Interest-bearing deposits$35,920,0006,795
Retail deposits$31,214,0007,216
Estimated insured deposits$35,117,0006,862
IRAs and Keogh plan accounts$1,537,0007,076
Brokered deposits$396,0001,378
Fully insured brokered deposits$396,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$31,099,0007,891
Deposits held in domestic offices$31,099,0007,889
Individuals, partnerships, and corporations$26,526,0008,033
U.S. Government$05,591
States and political subdivisions in the U.S.$99,0007,932
Commercial banks and other depository institutions in U.S.$4,474,000526
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,877,0008,284
Demand deposits$2,893,0007,542
Nontransaction accounts$27,222,0006,328
Money market deposit accounts (MMDAs)$4,510,0005,158
Other savings deposits (excluding MMDAs)$369,0008,503
Total time deposits$22,343,0005,720
Total time and savings deposits$28,206,0007,648
Noninterest-bearing deposits$2,893,0008,000
Interest-bearing deposits$28,206,0007,700
Retail deposits$24,651,0008,114
Estimated insured deposits$30,035,0007,552
IRAs and Keogh plan accounts$785,0008,518
Brokered deposits$891,0001,026
Fully insured brokered deposits$891,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$24,147,0008,738
Deposits held in domestic offices$24,147,0008,737
Individuals, partnerships, and corporations$19,356,0008,958
U.S. Government$06,005
States and political subdivisions in the U.S.$99,0008,159
Commercial banks and other depository institutions in U.S.$4,692,000517
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,155,0008,693
Demand deposits$2,481,0007,972
Nontransaction accounts$20,992,0007,145
Money market deposit accounts (MMDAs)$4,453,0005,084
Other savings deposits (excluding MMDAs)$272,0008,828
Total time deposits$16,267,0006,793
Total time and savings deposits$21,666,0008,515
Noninterest-bearing deposits$2,481,0008,474
Interest-bearing deposits$21,666,0008,577
Retail deposits$18,226,0009,055
Estimated insured deposits$20,513,0008,793
IRAs and Keogh plan accounts$657,0008,990
Brokered deposits$200,0001,239
Fully insured brokered deposits$200,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$11,093,00010,424
Deposits held in domestic offices$11,093,00010,424
Individuals, partnerships, and corporations$10,891,00010,254
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$202,0002,133
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,731,0009,399
Demand deposits$1,317,0009,064
Nontransaction accounts$9,362,0009,011
Money market deposit accounts (MMDAs)$3,525,0005,656
Other savings deposits (excluding MMDAs)$90,0009,349
Total time deposits$5,747,0009,050
Total time and savings deposits$9,776,00010,258
Noninterest-bearing deposits$1,317,0009,722
Interest-bearing deposits$9,776,00010,337
Retail deposits$9,062,00010,472
Estimated insured deposits$9,075,00010,472
IRAs and Keogh plan accounts$243,00010,065
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA