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BankVista, Total Deposits

2023-12-31Rank
Total deposits$478,885,0001,613
Deposits held in domestic offices$478,885,0001,611
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$132,281,0001,916
Demand deposits$132,281,0001,335
Nontransaction accounts$346,604,0001,352
Money market deposit accounts (MMDAs)$48,305,0001,976
Other savings deposits (excluding MMDAs)$142,218,000753
Total time deposits$156,080,0001,303
Total time and savings deposits$346,604,0001,585
Noninterest-bearing deposits$111,769,0001,478
Interest-bearing deposits$367,116,0001,571
Retail deposits$386,964,0001,667
Estimated insured deposits$345,995,0001,587
IRAs and Keogh plan accounts$3,628,0002,902
Brokered deposits$55,575,000684
Fully insured brokered deposits$55,575,000636
Deposits obtained via list services, yet not brokered$35,975,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$465,541,0001,645
Deposits held in domestic offices$465,541,0001,643
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$144,966,0001,789
Demand deposits$144,966,0001,256
Nontransaction accounts$320,575,0001,426
Money market deposit accounts (MMDAs)$23,947,0002,660
Other savings deposits (excluding MMDAs)$155,910,000734
Total time deposits$140,718,0001,348
Total time and savings deposits$320,575,0001,649
Noninterest-bearing deposits$120,410,0001,437
Interest-bearing deposits$345,131,0001,629
Retail deposits$393,002,0001,658
Estimated insured deposits$315,787,0001,692
IRAs and Keogh plan accounts$01,133
Brokered deposits$39,466,000800
Fully insured brokered deposits$39,466,000733
Deposits obtained via list services, yet not brokered$23,033,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$430,151,0001,726
Deposits held in domestic offices$430,151,0001,724
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$138,807,0001,862
Demand deposits$138,807,0001,299
Nontransaction accounts$291,344,0001,499
Money market deposit accounts (MMDAs)$19,374,0002,879
Other savings deposits (excluding MMDAs)$147,331,000770
Total time deposits$124,640,0001,407
Total time and savings deposits$291,344,0001,761
Noninterest-bearing deposits$113,185,0001,523
Interest-bearing deposits$316,966,0001,707
Retail deposits$364,515,0001,752
Estimated insured deposits$301,543,0001,745
IRAs and Keogh plan accounts$3,377,0003,037
Brokered deposits$42,349,000721
Fully insured brokered deposits$42,349,000660
Deposits obtained via list services, yet not brokered$22,543,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$393,118,0001,845
Deposits held in domestic offices$393,118,0001,844
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$147,016,0001,850
Demand deposits$147,016,0001,280
Nontransaction accounts$246,102,0001,703
Money market deposit accounts (MMDAs)$21,632,0002,882
Other savings deposits (excluding MMDAs)$152,198,000803
Total time deposits$72,272,0001,986
Total time and savings deposits$246,102,0001,998
Noninterest-bearing deposits$119,132,0001,527
Interest-bearing deposits$273,986,0001,906
Retail deposits$360,689,0001,818
Estimated insured deposits$265,524,0001,931
IRAs and Keogh plan accounts$01,125
Brokered deposits$18,362,000990
Fully insured brokered deposits$18,362,000875
Deposits obtained via list services, yet not brokered$10,370,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$371,804,0001,947
Deposits held in domestic offices$371,804,0001,945
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$170,983,0001,679
Demand deposits$170,983,0001,155
Nontransaction accounts$200,821,0001,917
Money market deposit accounts (MMDAs)$24,630,0002,821
Other savings deposits (excluding MMDAs)$141,127,000899
Total time deposits$35,064,0002,841
Total time and savings deposits$200,821,0002,300
Noninterest-bearing deposits$143,996,0001,374
Interest-bearing deposits$227,808,0002,179
Retail deposits$360,794,0001,867
Estimated insured deposits$234,152,0002,106
IRAs and Keogh plan accounts$3,542,0003,045
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$396,542,0001,860
Deposits held in domestic offices$396,542,0001,858
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$178,231,0001,636
Demand deposits$178,231,0001,133
Nontransaction accounts$218,311,0001,825
Money market deposit accounts (MMDAs)$17,951,0003,166
Other savings deposits (excluding MMDAs)$166,741,000827
Total time deposits$33,619,0002,851
Total time and savings deposits$218,311,0002,178
Noninterest-bearing deposits$150,119,0001,370
Interest-bearing deposits$246,423,0002,058
Retail deposits$388,170,0001,777
Estimated insured deposits$234,083,0002,119
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$1,486,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$385,292,0001,918
Deposits held in domestic offices$385,292,0001,918
Individuals, partnerships, and corporations$370,638,0001,809
U.S. Government$0821
States and political subdivisions in the U.S.$11,820,0002,905
Commercial banks and other depository institutions in U.S.$2,834,0001,061
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,894,0001,724
Demand deposits$168,894,0001,177
Nontransaction accounts$216,398,0001,860
Money market deposit accounts (MMDAs)$17,642,0003,262
Other savings deposits (excluding MMDAs)$158,595,000869
Total time deposits$40,161,0002,635
Total time and savings deposits$216,398,0002,218
Noninterest-bearing deposits$143,116,0001,424
Interest-bearing deposits$242,176,0002,111
Retail deposits$376,403,0001,849
Estimated insured deposits$234,710,0002,138
IRAs and Keogh plan accounts$4,003,0002,994
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,486,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$386,976,0001,915
Deposits held in domestic offices$386,976,0001,915
Individuals, partnerships, and corporations$367,901,0001,814
U.S. Government$0814
States and political subdivisions in the U.S.$15,108,0002,656
Commercial banks and other depository institutions in U.S.$3,967,000888
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,650,0001,852
Demand deposits$152,650,0001,257
Nontransaction accounts$234,326,0001,785
Money market deposit accounts (MMDAs)$23,348,0002,990
Other savings deposits (excluding MMDAs)$164,547,000870
Total time deposits$46,431,0002,457
Total time and savings deposits$234,326,0002,111
Noninterest-bearing deposits$126,582,0001,549
Interest-bearing deposits$260,394,0002,012
Retail deposits$376,910,0001,853
Estimated insured deposits$244,881,0002,084
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,502,0001,302
Fully insured brokered deposits$1,502,0001,116
Deposits obtained via list services, yet not brokered$2,232,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$400,260,0001,843
Deposits held in domestic offices$400,260,0001,843
Individuals, partnerships, and corporations$376,742,0001,768
U.S. Government$0909
States and political subdivisions in the U.S.$18,056,0002,452
Commercial banks and other depository institutions in U.S.$5,462,000795
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,518,0001,770
Demand deposits$155,518,0001,217
Nontransaction accounts$244,742,0001,733
Money market deposit accounts (MMDAs)$34,250,0002,562
Other savings deposits (excluding MMDAs)$158,257,000892
Total time deposits$52,235,0002,330
Total time and savings deposits$244,742,0002,040
Noninterest-bearing deposits$127,779,0001,518
Interest-bearing deposits$272,481,0001,929
Retail deposits$388,833,0001,773
Estimated insured deposits$254,078,0002,004
IRAs and Keogh plan accounts$4,378,0002,914
Brokered deposits$2,006,0001,278
Fully insured brokered deposits$2,006,0001,089
Deposits obtained via list services, yet not brokered$3,478,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$396,828,0001,847
Deposits held in domestic offices$396,828,0001,847
Individuals, partnerships, and corporations$373,537,0001,772
U.S. Government$0842
States and political subdivisions in the U.S.$16,842,0002,515
Commercial banks and other depository institutions in U.S.$6,449,000745
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,677,0001,754
Demand deposits$152,677,0001,185
Nontransaction accounts$244,151,0001,760
Money market deposit accounts (MMDAs)$34,904,0002,539
Other savings deposits (excluding MMDAs)$150,055,000930
Total time deposits$59,192,0002,199
Total time and savings deposits$244,151,0002,048
Noninterest-bearing deposits$125,979,0001,519
Interest-bearing deposits$270,849,0001,924
Retail deposits$381,176,0001,805
Estimated insured deposits$257,755,0001,982
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,006,0001,353
Fully insured brokered deposits$2,006,0001,155
Deposits obtained via list services, yet not brokered$4,714,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$376,657,0001,904
Deposits held in domestic offices$376,657,0001,904
Individuals, partnerships, and corporations$352,222,0001,818
U.S. Government$0841
States and political subdivisions in the U.S.$17,238,0002,492
Commercial banks and other depository institutions in U.S.$7,197,000728
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,637,0001,700
Demand deposits$149,367,0001,159
Nontransaction accounts$227,020,0001,831
Money market deposit accounts (MMDAs)$29,841,0002,681
Other savings deposits (excluding MMDAs)$132,634,0001,009
Total time deposits$64,545,0002,116
Total time and savings deposits$227,290,0002,138
Noninterest-bearing deposits$125,156,0001,494
Interest-bearing deposits$251,501,0002,017
Retail deposits$362,498,0001,841
Estimated insured deposits$252,683,0002,015
IRAs and Keogh plan accounts$5,052,0002,803
Brokered deposits$2,531,0001,318
Fully insured brokered deposits$2,531,0001,140
Deposits obtained via list services, yet not brokered$5,462,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$391,883,0001,823
Deposits held in domestic offices$391,883,0001,823
Individuals, partnerships, and corporations$356,079,0001,799
U.S. Government$0837
States and political subdivisions in the U.S.$18,871,0002,346
Commercial banks and other depository institutions in U.S.$16,933,000464
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,492,0001,694
Demand deposits$144,492,0001,109
Nontransaction accounts$247,391,0001,742
Money market deposit accounts (MMDAs)$32,517,0002,560
Other savings deposits (excluding MMDAs)$134,030,0001,003
Total time deposits$80,844,0001,820
Total time and savings deposits$247,391,0002,012
Noninterest-bearing deposits$120,561,0001,502
Interest-bearing deposits$271,322,0001,898
Retail deposits$373,747,0001,780
Estimated insured deposits$269,588,0001,912
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,127,0001,175
Fully insured brokered deposits$5,127,0001,012
Deposits obtained via list services, yet not brokered$14,885,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$377,281,0001,793
Deposits held in domestic offices$377,281,0001,793
Individuals, partnerships, and corporations$333,100,0001,804
U.S. Government$0909
States and political subdivisions in the U.S.$14,178,0002,668
Commercial banks and other depository institutions in U.S.$30,003,000331
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,923,0001,751
Demand deposits$123,923,0001,138
Nontransaction accounts$253,358,0001,677
Money market deposit accounts (MMDAs)$28,376,0002,625
Other savings deposits (excluding MMDAs)$125,266,0001,040
Total time deposits$99,716,0001,557
Total time and savings deposits$253,358,0001,918
Noninterest-bearing deposits$101,121,0001,584
Interest-bearing deposits$276,160,0001,820
Retail deposits$356,314,0001,749
Estimated insured deposits$261,487,0001,867
IRAs and Keogh plan accounts$5,332,0002,738
Brokered deposits$6,166,0001,133
Fully insured brokered deposits$6,166,000990
Deposits obtained via list services, yet not brokered$28,203,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$367,978,0001,787
Deposits held in domestic offices$367,978,0001,787
Individuals, partnerships, and corporations$318,230,0001,827
U.S. Government$0867
States and political subdivisions in the U.S.$15,336,0002,502
Commercial banks and other depository institutions in U.S.$34,412,000308
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,335,0001,556
Demand deposits$128,335,0001,004
Nontransaction accounts$239,643,0001,740
Money market deposit accounts (MMDAs)$26,049,0002,697
Other savings deposits (excluding MMDAs)$102,574,0001,148
Total time deposits$111,020,0001,447
Total time and savings deposits$239,643,0001,972
Noninterest-bearing deposits$108,389,0001,461
Interest-bearing deposits$259,589,0001,869
Retail deposits$345,375,0001,754
Estimated insured deposits$269,382,0001,802
IRAs and Keogh plan accounts$01,324
Brokered deposits$8,295,0001,119
Fully insured brokered deposits$8,295,000983
Deposits obtained via list services, yet not brokered$32,861,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$356,058,0001,821
Deposits held in domestic offices$356,058,0001,821
Individuals, partnerships, and corporations$306,885,0001,864
U.S. Government$0863
States and political subdivisions in the U.S.$12,533,0002,752
Commercial banks and other depository institutions in U.S.$36,640,000295
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,004,0001,563
Demand deposits$125,004,0001,010
Nontransaction accounts$231,054,0001,775
Money market deposit accounts (MMDAs)$21,552,0002,876
Other savings deposits (excluding MMDAs)$90,877,0001,212
Total time deposits$118,625,0001,400
Total time and savings deposits$231,054,0002,007
Noninterest-bearing deposits$105,215,0001,488
Interest-bearing deposits$250,843,0001,896
Retail deposits$330,979,0001,794
Estimated insured deposits$265,174,0001,831
IRAs and Keogh plan accounts$5,415,0002,727
Brokered deposits$9,795,0001,109
Fully insured brokered deposits$9,795,000983
Deposits obtained via list services, yet not brokered$34,599,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$280,528,0002,041
Deposits held in domestic offices$280,528,0002,041
Individuals, partnerships, and corporations$232,050,0002,127
U.S. Government$0886
States and political subdivisions in the U.S.$11,425,0002,836
Commercial banks and other depository institutions in U.S.$37,053,000282
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,408,0002,228
Demand deposits$70,408,0001,332
Nontransaction accounts$210,120,0001,852
Money market deposit accounts (MMDAs)$18,025,0003,009
Other savings deposits (excluding MMDAs)$72,331,0001,306
Total time deposits$119,764,0001,429
Total time and savings deposits$210,120,0002,083
Noninterest-bearing deposits$52,400,0002,064
Interest-bearing deposits$228,128,0001,974
Retail deposits$254,188,0002,022
Estimated insured deposits$229,316,0001,933
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,790,0001,064
Fully insured brokered deposits$10,790,000933
Deposits obtained via list services, yet not brokered$34,593,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$294,011,0001,956
Deposits held in domestic offices$294,011,0001,956
Individuals, partnerships, and corporations$241,765,0002,059
U.S. Government$01,019
States and political subdivisions in the U.S.$7,755,0003,317
Commercial banks and other depository institutions in U.S.$44,491,000235
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,964,0002,235
Demand deposits$70,676,0001,332
Nontransaction accounts$223,047,0001,799
Money market deposit accounts (MMDAs)$11,726,0003,459
Other savings deposits (excluding MMDAs)$84,755,0001,215
Total time deposits$126,566,0001,366
Total time and savings deposits$223,335,0001,993
Noninterest-bearing deposits$53,225,0002,040
Interest-bearing deposits$240,786,0001,879
Retail deposits$266,735,0001,932
Estimated insured deposits$225,480,0001,938
IRAs and Keogh plan accounts$5,600,0002,718
Brokered deposits$12,681,0001,006
Fully insured brokered deposits$12,681,000892
Deposits obtained via list services, yet not brokered$41,785,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$284,453,0001,992
Deposits held in domestic offices$284,453,0001,992
Individuals, partnerships, and corporations$232,995,0002,121
U.S. Government$0965
States and political subdivisions in the U.S.$7,958,0003,280
Commercial banks and other depository institutions in U.S.$43,500,000234
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,731,0002,262
Demand deposits$68,671,0001,380
Nontransaction accounts$215,722,0001,839
Money market deposit accounts (MMDAs)$7,741,0003,880
Other savings deposits (excluding MMDAs)$80,950,0001,246
Total time deposits$127,031,0001,379
Total time and savings deposits$215,782,0002,045
Noninterest-bearing deposits$53,152,0002,061
Interest-bearing deposits$231,301,0001,918
Retail deposits$257,586,0001,992
Estimated insured deposits$224,167,0001,954
IRAs and Keogh plan accounts$01,521
Brokered deposits$13,827,0001,027
Fully insured brokered deposits$13,827,000904
Deposits obtained via list services, yet not brokered$41,288,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$266,359,0002,094
Deposits held in domestic offices$266,359,0002,094
Individuals, partnerships, and corporations$213,706,0002,244
U.S. Government$0960
States and political subdivisions in the U.S.$8,666,0003,205
Commercial banks and other depository institutions in U.S.$43,987,000243
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,818,0002,401
Demand deposits$62,749,0001,458
Nontransaction accounts$203,541,0001,895
Money market deposit accounts (MMDAs)$10,275,0003,652
Other savings deposits (excluding MMDAs)$69,091,0001,329
Total time deposits$124,175,0001,401
Total time and savings deposits$203,610,0002,117
Noninterest-bearing deposits$47,073,0002,193
Interest-bearing deposits$219,286,0002,004
Retail deposits$238,976,0002,107
Estimated insured deposits$216,716,0002,019
IRAs and Keogh plan accounts$5,417,0002,859
Brokered deposits$15,358,0001,017
Fully insured brokered deposits$15,358,000909
Deposits obtained via list services, yet not brokered$41,036,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$265,549,0002,117
Deposits held in domestic offices$265,549,0002,117
Individuals, partnerships, and corporations$215,826,0002,239
U.S. Government$0998
States and political subdivisions in the U.S.$8,850,0003,238
Commercial banks and other depository institutions in U.S.$40,873,000265
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,211,0002,574
Demand deposits$58,167,0001,580
Nontransaction accounts$207,338,0001,882
Money market deposit accounts (MMDAs)$7,492,0004,016
Other savings deposits (excluding MMDAs)$70,549,0001,337
Total time deposits$129,297,0001,319
Total time and savings deposits$207,382,0002,107
Noninterest-bearing deposits$42,552,0002,380
Interest-bearing deposits$222,997,0001,988
Retail deposits$224,604,0002,233
Estimated insured deposits$211,658,0002,063
IRAs and Keogh plan accounts$5,089,0002,991
Brokered deposits$20,390,000903
Fully insured brokered deposits$20,390,000820
Deposits obtained via list services, yet not brokered$38,658,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$239,856,0002,259
Deposits held in domestic offices$239,856,0002,259
Individuals, partnerships, and corporations$204,478,0002,310
U.S. Government$01,108
States and political subdivisions in the U.S.$10,736,0002,972
Commercial banks and other depository institutions in U.S.$24,642,000372
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,162,0002,604
Demand deposits$58,088,0001,601
Nontransaction accounts$181,694,0002,015
Money market deposit accounts (MMDAs)$5,189,0004,321
Other savings deposits (excluding MMDAs)$65,020,0001,384
Total time deposits$111,485,0001,497
Total time and savings deposits$181,768,0002,291
Noninterest-bearing deposits$43,712,0002,338
Interest-bearing deposits$196,144,0002,165
Retail deposits$198,778,0002,425
Estimated insured deposits$189,230,0002,233
IRAs and Keogh plan accounts$5,103,0003,012
Brokered deposits$21,273,000893
Fully insured brokered deposits$21,273,000810
Deposits obtained via list services, yet not brokered$22,179,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$230,280,0002,329
Deposits held in domestic offices$230,280,0002,329
Individuals, partnerships, and corporations$193,006,0002,410
U.S. Government$01,011
States and political subdivisions in the U.S.$9,764,0003,066
Commercial banks and other depository institutions in U.S.$27,510,000355
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,785,0002,782
Demand deposits$51,758,0001,768
Nontransaction accounts$178,495,0002,022
Money market deposit accounts (MMDAs)$4,993,0004,426
Other savings deposits (excluding MMDAs)$61,156,0001,446
Total time deposits$112,346,0001,466
Total time and savings deposits$178,522,0002,317
Noninterest-bearing deposits$38,342,0002,547
Interest-bearing deposits$191,938,0002,192
Retail deposits$192,451,0002,459
Estimated insured deposits$185,173,0002,275
IRAs and Keogh plan accounts$4,907,0003,136
Brokered deposits$18,775,000958
Fully insured brokered deposits$18,775,000859
Deposits obtained via list services, yet not brokered$25,045,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$222,621,0002,388
Deposits held in domestic offices$222,621,0002,388
Individuals, partnerships, and corporations$184,819,0002,494
U.S. Government$01,101
States and political subdivisions in the U.S.$9,682,0003,089
Commercial banks and other depository institutions in U.S.$28,120,000364
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,451,0003,130
Demand deposits$44,451,0002,035
Nontransaction accounts$177,170,0002,037
Money market deposit accounts (MMDAs)$5,754,0004,371
Other savings deposits (excluding MMDAs)$60,450,0001,463
Total time deposits$110,966,0001,462
Total time and savings deposits$178,170,0002,322
Noninterest-bearing deposits$33,327,0002,832
Interest-bearing deposits$189,294,0002,220
Retail deposits$187,454,0002,525
Estimated insured deposits$177,060,0002,357
IRAs and Keogh plan accounts$4,218,0003,416
Brokered deposits$15,959,000996
Fully insured brokered deposits$15,959,000906
Deposits obtained via list services, yet not brokered$25,547,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$214,120,0002,485
Deposits held in domestic offices$214,120,0002,485
Individuals, partnerships, and corporations$174,434,0002,626
U.S. Government$01,097
States and political subdivisions in the U.S.$10,228,0003,024
Commercial banks and other depository institutions in U.S.$29,458,000329
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,940,0003,333
Demand deposits$41,940,0002,138
Nontransaction accounts$172,180,0002,089
Money market deposit accounts (MMDAs)$5,085,0004,532
Other savings deposits (excluding MMDAs)$60,382,0001,469
Total time deposits$106,713,0001,518
Total time and savings deposits$172,180,0002,414
Noninterest-bearing deposits$29,746,0003,037
Interest-bearing deposits$184,374,0002,296
Retail deposits$185,374,0002,560
Estimated insured deposits$180,630,0002,340
IRAs and Keogh plan accounts$4,298,0003,420
Brokered deposits$18,019,0001,134
Fully insured brokered deposits$18,019,0001,061
Deposits obtained via list services, yet not brokered$27,238,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$205,650,0002,569
Deposits held in domestic offices$205,650,0002,569
Individuals, partnerships, and corporations$168,672,0002,706
U.S. Government$01,191
States and political subdivisions in the U.S.$9,769,0003,122
Commercial banks and other depository institutions in U.S.$27,209,000367
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,345,0003,286
Demand deposits$43,345,0002,109
Nontransaction accounts$162,305,0002,169
Money market deposit accounts (MMDAs)$4,477,0004,650
Other savings deposits (excluding MMDAs)$57,617,0001,487
Total time deposits$100,211,0001,607
Total time and savings deposits$162,305,0002,524
Noninterest-bearing deposits$33,553,0002,862
Interest-bearing deposits$172,097,0002,432
Retail deposits$181,276,0002,617
Estimated insured deposits$170,413,0002,472
IRAs and Keogh plan accounts$4,195,0003,518
Brokered deposits$13,844,0001,244
Fully insured brokered deposits$13,844,0001,145
Deposits obtained via list services, yet not brokered$24,249,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$200,612,0002,612
Deposits held in domestic offices$200,612,0002,612
Individuals, partnerships, and corporations$164,178,0002,755
U.S. Government$01,147
States and political subdivisions in the U.S.$8,964,0003,195
Commercial banks and other depository institutions in U.S.$27,470,000368
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,161,0003,286
Demand deposits$42,161,0002,113
Nontransaction accounts$158,451,0002,228
Money market deposit accounts (MMDAs)$4,695,0004,671
Other savings deposits (excluding MMDAs)$53,664,0001,569
Total time deposits$100,092,0001,627
Total time and savings deposits$158,451,0002,574
Noninterest-bearing deposits$32,722,0002,859
Interest-bearing deposits$167,890,0002,473
Retail deposits$174,992,0002,684
Estimated insured deposits$169,342,0002,480
IRAs and Keogh plan accounts$4,372,0003,503
Brokered deposits$14,707,0001,232
Fully insured brokered deposits$14,707,0001,125
Deposits obtained via list services, yet not brokered$24,506,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$191,827,0002,703
Deposits held in domestic offices$191,827,0002,703
Individuals, partnerships, and corporations$154,602,0002,868
U.S. Government$01,163
States and political subdivisions in the U.S.$9,916,0003,068
Commercial banks and other depository institutions in U.S.$27,309,000376
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,578,0003,512
Demand deposits$38,578,0002,274
Nontransaction accounts$153,249,0002,273
Money market deposit accounts (MMDAs)$6,304,0004,494
Other savings deposits (excluding MMDAs)$48,933,0001,648
Total time deposits$98,012,0001,662
Total time and savings deposits$153,249,0002,644
Noninterest-bearing deposits$28,967,0003,050
Interest-bearing deposits$162,860,0002,536
Retail deposits$166,745,0002,793
Estimated insured deposits$164,138,0002,563
IRAs and Keogh plan accounts$4,010,0003,726
Brokered deposits$14,189,0001,217
Fully insured brokered deposits$14,189,0001,105
Deposits obtained via list services, yet not brokered$24,108,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$176,471,0002,911
Deposits held in domestic offices$176,471,0002,911
Individuals, partnerships, and corporations$144,726,0003,045
U.S. Government$01,186
States and political subdivisions in the U.S.$10,626,0003,008
Commercial banks and other depository institutions in U.S.$21,118,000462
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,434,0003,796
Demand deposits$34,434,0002,499
Nontransaction accounts$142,036,0002,413
Money market deposit accounts (MMDAs)$4,165,0004,851
Other savings deposits (excluding MMDAs)$51,713,0001,624
Total time deposits$86,158,0001,857
Total time and savings deposits$142,036,0002,839
Noninterest-bearing deposits$25,038,0003,375
Interest-bearing deposits$151,433,0002,721
Retail deposits$151,475,0003,030
Estimated insured deposits$149,088,0002,773
IRAs and Keogh plan accounts$3,913,0003,794
Brokered deposits$15,184,0001,195
Fully insured brokered deposits$15,184,0001,072
Deposits obtained via list services, yet not brokered$17,917,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$171,885,0002,966
Deposits held in domestic offices$171,885,0002,966
Individuals, partnerships, and corporations$139,064,0003,133
U.S. Government$01,254
States and political subdivisions in the U.S.$10,633,0003,014
Commercial banks and other depository institutions in U.S.$22,188,000438
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,392,0003,819
Demand deposits$34,392,0002,496
Nontransaction accounts$137,493,0002,469
Money market deposit accounts (MMDAs)$3,761,0004,957
Other savings deposits (excluding MMDAs)$47,297,0001,680
Total time deposits$86,435,0001,862
Total time and savings deposits$137,493,0002,893
Noninterest-bearing deposits$25,212,0003,379
Interest-bearing deposits$146,673,0002,775
Retail deposits$146,059,0003,088
Estimated insured deposits$143,568,0002,828
IRAs and Keogh plan accounts$3,555,0004,015
Brokered deposits$15,153,0001,162
Fully insured brokered deposits$15,153,0001,064
Deposits obtained via list services, yet not brokered$18,261,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$163,902,0003,031
Deposits held in domestic offices$163,902,0003,031
Individuals, partnerships, and corporations$134,878,0003,181
U.S. Government$01,248
States and political subdivisions in the U.S.$10,325,0003,011
Commercial banks and other depository institutions in U.S.$18,699,000505
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,138,0003,813
Demand deposits$33,138,0002,503
Nontransaction accounts$130,764,0002,570
Money market deposit accounts (MMDAs)$4,262,0004,916
Other savings deposits (excluding MMDAs)$45,614,0001,699
Total time deposits$80,888,0001,978
Total time and savings deposits$130,764,0002,974
Noninterest-bearing deposits$24,604,0003,371
Interest-bearing deposits$139,298,0002,869
Retail deposits$140,386,0003,148
Estimated insured deposits$136,973,0002,949
IRAs and Keogh plan accounts$3,664,0003,994
Brokered deposits$13,020,0001,210
Fully insured brokered deposits$13,020,0001,114
Deposits obtained via list services, yet not brokered$14,528,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$159,321,0003,085
Deposits held in domestic offices$159,321,0003,085
Individuals, partnerships, and corporations$127,811,0003,285
U.S. Government$01,147
States and political subdivisions in the U.S.$11,814,0002,836
Commercial banks and other depository institutions in U.S.$19,696,000477
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,992,0004,186
Demand deposits$27,992,0002,851
Nontransaction accounts$131,329,0002,566
Money market deposit accounts (MMDAs)$5,455,0004,774
Other savings deposits (excluding MMDAs)$44,492,0001,732
Total time deposits$81,382,0001,985
Total time and savings deposits$131,329,0002,987
Noninterest-bearing deposits$20,095,0003,741
Interest-bearing deposits$139,226,0002,892
Retail deposits$135,260,0003,228
Estimated insured deposits$135,606,0002,980
IRAs and Keogh plan accounts$3,605,0004,060
Brokered deposits$15,189,0001,145
Fully insured brokered deposits$15,189,0001,049
Deposits obtained via list services, yet not brokered$14,777,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$148,371,0003,243
Deposits held in domestic offices$148,371,0003,243
Individuals, partnerships, and corporations$122,027,0003,400
U.S. Government$01,159
States and political subdivisions in the U.S.$10,827,0002,978
Commercial banks and other depository institutions in U.S.$15,517,000557
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,623,0004,161
Demand deposits$28,623,0002,796
Nontransaction accounts$119,748,0002,749
Money market deposit accounts (MMDAs)$4,600,0004,974
Other savings deposits (excluding MMDAs)$43,797,0001,756
Total time deposits$71,351,0002,219
Total time and savings deposits$119,748,0003,180
Noninterest-bearing deposits$20,948,0003,678
Interest-bearing deposits$127,423,0003,080
Retail deposits$128,251,0003,370
Estimated insured deposits$124,098,0003,181
IRAs and Keogh plan accounts$3,483,0004,148
Brokered deposits$11,152,0001,264
Fully insured brokered deposits$11,152,0001,170
Deposits obtained via list services, yet not brokered$10,598,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$141,378,0003,340
Deposits held in domestic offices$141,378,0003,340
Individuals, partnerships, and corporations$118,979,0003,475
U.S. Government$01,296
States and political subdivisions in the U.S.$11,008,0002,953
Commercial banks and other depository institutions in U.S.$11,391,000674
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,498,0004,312
Demand deposits$27,498,0002,958
Nontransaction accounts$113,880,0002,829
Money market deposit accounts (MMDAs)$3,336,0005,203
Other savings deposits (excluding MMDAs)$43,978,0001,722
Total time deposits$66,566,0002,389
Total time and savings deposits$113,880,0003,276
Noninterest-bearing deposits$19,771,0003,854
Interest-bearing deposits$121,607,0003,160
Retail deposits$120,769,0003,498
Estimated insured deposits$119,537,0003,263
IRAs and Keogh plan accounts$3,726,0004,052
Brokered deposits$12,653,0001,195
Fully insured brokered deposits$12,653,0001,096
Deposits obtained via list services, yet not brokered$10,149,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$134,436,0003,471
Deposits held in domestic offices$134,436,0003,471
Individuals, partnerships, and corporations$114,309,0003,567
U.S. Government$01,197
States and political subdivisions in the U.S.$11,477,0002,811
Commercial banks and other depository institutions in U.S.$8,650,000769
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,145,0004,415
Demand deposits$25,145,0003,070
Nontransaction accounts$109,291,0002,965
Money market deposit accounts (MMDAs)$4,024,0005,152
Other savings deposits (excluding MMDAs)$42,344,0001,758
Total time deposits$62,923,0002,543
Total time and savings deposits$109,291,0003,393
Noninterest-bearing deposits$18,372,0003,930
Interest-bearing deposits$116,064,0003,282
Retail deposits$114,694,0003,621
Estimated insured deposits$115,304,0003,353
IRAs and Keogh plan accounts$3,299,0004,362
Brokered deposits$13,150,0001,172
Fully insured brokered deposits$13,150,0001,078
Deposits obtained via list services, yet not brokered$7,908,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$130,966,0003,548
Deposits held in domestic offices$130,966,0003,548
Individuals, partnerships, and corporations$109,314,0003,685
U.S. Government$01,235
States and political subdivisions in the U.S.$13,247,0002,608
Commercial banks and other depository institutions in U.S.$8,405,000828
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,093,0004,639
Demand deposits$22,022,0003,350
Nontransaction accounts$107,873,0002,983
Money market deposit accounts (MMDAs)$5,648,0004,926
Other savings deposits (excluding MMDAs)$40,404,0001,810
Total time deposits$61,821,0002,604
Total time and savings deposits$108,944,0003,416
Noninterest-bearing deposits$15,638,0004,281
Interest-bearing deposits$115,328,0003,311
Retail deposits$111,394,0003,712
Estimated insured deposits$113,174,0003,423
IRAs and Keogh plan accounts$3,594,0004,248
Brokered deposits$14,782,0001,083
Fully insured brokered deposits$8,091,0001,299
Deposits obtained via list services, yet not brokered$7,663,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,579,0003,636
Deposits held in domestic offices$127,579,0003,636
Individuals, partnerships, and corporations$105,527,0003,807
U.S. Government$01,228
States and political subdivisions in the U.S.$13,216,0002,631
Commercial banks and other depository institutions in U.S.$8,836,000790
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,643,0004,633
Demand deposits$22,973,0003,261
Nontransaction accounts$103,936,0003,097
Money market deposit accounts (MMDAs)$5,567,0005,012
Other savings deposits (excluding MMDAs)$38,776,0001,860
Total time deposits$59,593,0002,711
Total time and savings deposits$104,606,0003,544
Noninterest-bearing deposits$16,244,0004,243
Interest-bearing deposits$111,335,0003,421
Retail deposits$102,012,0003,973
Estimated insured deposits$109,815,0003,525
IRAs and Keogh plan accounts$3,687,0004,238
Brokered deposits$14,783,0001,072
Fully insured brokered deposits$14,783,000987
Deposits obtained via list services, yet not brokered$9,091,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$125,507,0003,693
Deposits held in domestic offices$125,507,0003,693
Individuals, partnerships, and corporations$104,917,0003,834
U.S. Government$01,345
States and political subdivisions in the U.S.$11,056,0002,935
Commercial banks and other depository institutions in U.S.$9,534,000768
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,326,0004,713
Demand deposits$22,618,0003,350
Nontransaction accounts$102,181,0003,130
Money market deposit accounts (MMDAs)$5,519,0005,048
Other savings deposits (excluding MMDAs)$40,012,0001,800
Total time deposits$56,650,0002,856
Total time and savings deposits$102,889,0003,596
Noninterest-bearing deposits$16,852,0004,228
Interest-bearing deposits$108,655,0003,477
Retail deposits$108,410,0003,841
Estimated insured deposits$107,352,0003,598
IRAs and Keogh plan accounts$3,798,0004,247
Brokered deposits$12,859,0001,119
Fully insured brokered deposits$12,859,0001,033
Deposits obtained via list services, yet not brokered$9,789,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$111,341,0003,984
Deposits held in domestic offices$111,341,0003,984
Individuals, partnerships, and corporations$90,983,0004,175
U.S. Government$01,257
States and political subdivisions in the U.S.$10,099,0003,028
Commercial banks and other depository institutions in U.S.$10,259,000727
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,904,0004,969
Demand deposits$14,018,0004,380
Nontransaction accounts$91,437,0003,428
Money market deposit accounts (MMDAs)$2,819,0005,636
Other savings deposits (excluding MMDAs)$38,870,0001,829
Total time deposits$49,748,0003,248
Total time and savings deposits$97,323,0003,756
Noninterest-bearing deposits$14,047,0004,518
Interest-bearing deposits$97,294,0003,763
Retail deposits$95,537,0004,155
Estimated insured deposits$92,762,0003,986
IRAs and Keogh plan accounts$3,106,0004,715
Brokered deposits$11,641,0001,158
Fully insured brokered deposits$11,641,0001,077
Deposits obtained via list services, yet not brokered$10,516,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$99,827,0004,280
Deposits held in domestic offices$99,827,0004,279
Individuals, partnerships, and corporations$84,461,0004,389
U.S. Government$01,331
States and political subdivisions in the U.S.$5,107,0004,075
Commercial banks and other depository institutions in U.S.$10,259,000713
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,942,0005,401
Demand deposits$10,413,0005,033
Nontransaction accounts$83,885,0003,654
Money market deposit accounts (MMDAs)$3,525,0005,540
Other savings deposits (excluding MMDAs)$35,001,0001,948
Total time deposits$45,359,0003,503
Total time and savings deposits$89,414,0003,991
Noninterest-bearing deposits$10,413,0005,098
Interest-bearing deposits$89,414,0003,996
Retail deposits$88,973,0004,374
Estimated insured deposits$84,141,0004,294
IRAs and Keogh plan accounts$3,195,0004,704
Brokered deposits$6,691,0001,465
Fully insured brokered deposits$6,691,0001,358
Deposits obtained via list services, yet not brokered$10,514,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$97,303,0004,397
Deposits held in domestic offices$97,303,0004,396
Individuals, partnerships, and corporations$85,505,0004,425
U.S. Government$01,317
States and political subdivisions in the U.S.$3,064,0004,716
Commercial banks and other depository institutions in U.S.$8,734,000783
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,326,0005,337
Demand deposits$11,335,0004,914
Nontransaction accounts$79,977,0003,827
Money market deposit accounts (MMDAs)$3,209,0005,676
Other savings deposits (excluding MMDAs)$34,118,0001,998
Total time deposits$42,650,0003,727
Total time and savings deposits$85,968,0004,156
Noninterest-bearing deposits$11,517,0004,964
Interest-bearing deposits$85,786,0004,172
Retail deposits$86,449,0004,510
Estimated insured deposits$81,699,0004,424
IRAs and Keogh plan accounts$3,046,0004,851
Brokered deposits$6,691,0001,453
Fully insured brokered deposits$6,691,0001,343
Deposits obtained via list services, yet not brokered$9,234,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$94,765,0004,483
Deposits held in domestic offices$94,765,0004,482
Individuals, partnerships, and corporations$83,334,0004,490
U.S. Government$01,474
States and political subdivisions in the U.S.$5,230,0004,090
Commercial banks and other depository institutions in U.S.$6,201,000915
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,376,0005,432
Demand deposits$10,268,0005,110
Nontransaction accounts$78,389,0003,870
Money market deposit accounts (MMDAs)$2,978,0005,768
Other savings deposits (excluding MMDAs)$34,527,0001,936
Total time deposits$40,884,0003,897
Total time and savings deposits$84,497,0004,188
Noninterest-bearing deposits$10,268,0005,182
Interest-bearing deposits$84,497,0004,205
Retail deposits$84,254,0004,595
Estimated insured deposits$79,110,0004,512
IRAs and Keogh plan accounts$2,832,0005,045
Brokered deposits$6,606,0001,428
Fully insured brokered deposits$6,606,0001,316
Deposits obtained via list services, yet not brokered$6,801,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$91,452,0004,595
Deposits held in domestic offices$91,452,0004,594
Individuals, partnerships, and corporations$80,988,0004,582
U.S. Government$01,406
States and political subdivisions in the U.S.$4,314,0004,330
Commercial banks and other depository institutions in U.S.$6,150,000936
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,327,0005,528
Demand deposits$10,593,0005,009
Nontransaction accounts$76,125,0003,988
Money market deposit accounts (MMDAs)$3,006,0005,832
Other savings deposits (excluding MMDAs)$34,621,0001,942
Total time deposits$38,497,0004,134
Total time and savings deposits$80,859,0004,348
Noninterest-bearing deposits$10,593,0005,120
Interest-bearing deposits$80,859,0004,353
Retail deposits$76,076,0004,851
Estimated insured deposits$78,155,0004,578
IRAs and Keogh plan accounts$2,801,0005,134
Brokered deposits$6,606,0001,438
Fully insured brokered deposits$6,606,0001,316
Deposits obtained via list services, yet not brokered$5,901,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$92,097,0004,602
Deposits held in domestic offices$92,097,0004,601
Individuals, partnerships, and corporations$80,949,0004,604
U.S. Government$01,377
States and political subdivisions in the U.S.$4,303,0004,361
Commercial banks and other depository institutions in U.S.$6,845,000894
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,219,0005,703
Demand deposits$9,594,0005,231
Nontransaction accounts$77,878,0003,965
Money market deposit accounts (MMDAs)$3,352,0005,793
Other savings deposits (excluding MMDAs)$35,418,0001,922
Total time deposits$39,108,0004,137
Total time and savings deposits$82,503,0004,322
Noninterest-bearing deposits$9,590,0005,312
Interest-bearing deposits$82,507,0004,332
Retail deposits$83,623,0004,648
Estimated insured deposits$78,798,0004,581
IRAs and Keogh plan accounts$2,604,0005,277
Brokered deposits$6,569,0001,437
Fully insured brokered deposits$6,569,0001,326
Deposits obtained via list services, yet not brokered$6,596,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$97,717,0004,502
Deposits held in domestic offices$97,717,0004,501
Individuals, partnerships, and corporations$85,702,0004,530
U.S. Government$01,424
States and political subdivisions in the U.S.$4,228,0004,404
Commercial banks and other depository institutions in U.S.$7,787,000845
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,312,0005,655
Demand deposits$10,097,0005,197
Nontransaction accounts$82,405,0003,886
Money market deposit accounts (MMDAs)$6,802,0005,156
Other savings deposits (excluding MMDAs)$34,745,0001,957
Total time deposits$40,857,0004,077
Total time and savings deposits$87,620,0004,235
Noninterest-bearing deposits$10,098,0005,297
Interest-bearing deposits$87,619,0004,237
Retail deposits$80,528,0004,801
Estimated insured deposits$79,539,0004,610
IRAs and Keogh plan accounts$2,574,0005,335
Brokered deposits$7,513,0001,360
Fully insured brokered deposits$7,513,0001,262
Deposits obtained via list services, yet not brokered$7,537,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$95,186,0004,590
Deposits held in domestic offices$95,186,0004,588
Individuals, partnerships, and corporations$83,133,0004,608
U.S. Government$01,583
States and political subdivisions in the U.S.$4,267,0004,384
Commercial banks and other depository institutions in U.S.$7,786,000839
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,759,0005,638
Demand deposits$10,446,0005,196
Nontransaction accounts$79,427,0003,966
Money market deposit accounts (MMDAs)$6,135,0005,259
Other savings deposits (excluding MMDAs)$32,660,0001,981
Total time deposits$40,632,0004,155
Total time and savings deposits$84,740,0004,305
Noninterest-bearing deposits$10,446,0005,299
Interest-bearing deposits$84,740,0004,305
Retail deposits$84,759,0004,679
Estimated insured deposits$82,420,0004,627
IRAs and Keogh plan accounts$2,583,0005,384
Brokered deposits$7,513,0001,359
Fully insured brokered deposits$7,513,0001,255
Deposits obtained via list services, yet not brokered$7,537,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$89,154,0004,750
Deposits held in domestic offices$89,154,0004,749
Individuals, partnerships, and corporations$77,756,0004,768
U.S. Government$01,457
States and political subdivisions in the U.S.$4,259,0004,383
Commercial banks and other depository institutions in U.S.$7,139,000878
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,319,0005,729
Demand deposits$9,435,0005,300
Nontransaction accounts$74,835,0004,164
Money market deposit accounts (MMDAs)$3,828,0005,827
Other savings deposits (excluding MMDAs)$32,306,0001,986
Total time deposits$38,701,0004,401
Total time and savings deposits$79,719,0004,498
Noninterest-bearing deposits$9,519,0005,383
Interest-bearing deposits$79,635,0004,493
Retail deposits$80,306,0004,802
Estimated insured deposits$78,014,0004,768
IRAs and Keogh plan accounts$2,641,0005,410
Brokered deposits$5,934,0001,549
Fully insured brokered deposits$5,934,0001,421
Deposits obtained via list services, yet not brokered$6,890,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$91,025,0004,712
Deposits held in domestic offices$91,025,0004,710
Individuals, partnerships, and corporations$77,758,0004,795
U.S. Government$01,535
States and political subdivisions in the U.S.$4,273,0004,381
Commercial banks and other depository institutions in U.S.$8,994,000787
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,803,0005,929
Demand deposits$8,045,0005,566
Nontransaction accounts$78,222,0004,094
Money market deposit accounts (MMDAs)$4,158,0005,783
Other savings deposits (excluding MMDAs)$32,555,0001,974
Total time deposits$41,509,0004,281
Total time and savings deposits$82,980,0004,426
Noninterest-bearing deposits$8,087,0005,658
Interest-bearing deposits$82,938,0004,435
Retail deposits$80,564,0004,820
Estimated insured deposits$79,751,0004,754
IRAs and Keogh plan accounts$2,625,0005,452
Brokered deposits$7,547,0001,428
Fully insured brokered deposits$7,547,0001,305
Deposits obtained via list services, yet not brokered$8,745,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$92,148,0004,739
Deposits held in domestic offices$92,148,0004,737
Individuals, partnerships, and corporations$78,038,0004,821
U.S. Government$01,579
States and political subdivisions in the U.S.$4,225,0004,418
Commercial banks and other depository institutions in U.S.$9,885,000732
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,812,0006,000
Demand deposits$8,870,0005,443
Nontransaction accounts$79,336,0004,118
Money market deposit accounts (MMDAs)$3,392,0006,021
Other savings deposits (excluding MMDAs)$32,507,0001,961
Total time deposits$43,437,0004,235
Total time and savings deposits$83,278,0004,481
Noninterest-bearing deposits$8,953,0005,524
Interest-bearing deposits$83,195,0004,481
Retail deposits$81,187,0004,857
Estimated insured deposits$81,540,0004,740
IRAs and Keogh plan accounts$2,574,0005,526
Brokered deposits$7,547,0001,470
Fully insured brokered deposits$7,547,0001,351
Deposits obtained via list services, yet not brokered$10,386,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$90,527,0004,771
Deposits held in domestic offices$90,527,0004,770
Individuals, partnerships, and corporations$75,564,0004,883
U.S. Government$01,780
States and political subdivisions in the U.S.$4,232,0004,278
Commercial banks and other depository institutions in U.S.$10,731,000662
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,296,0006,176
Demand deposits$7,761,0005,628
Nontransaction accounts$79,231,0004,117
Money market deposit accounts (MMDAs)$3,705,0005,921
Other savings deposits (excluding MMDAs)$33,272,0001,871
Total time deposits$42,254,0004,363
Total time and savings deposits$82,766,0004,462
Noninterest-bearing deposits$7,801,0005,710
Interest-bearing deposits$82,726,0004,492
Retail deposits$81,927,0004,786
Estimated insured deposits$79,992,0004,764
IRAs and Keogh plan accounts$2,919,0005,322
Brokered deposits$6,206,0001,651
Fully insured brokered deposits$6,206,0001,522
Deposits obtained via list services, yet not brokered$10,482,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$89,186,0004,794
Deposits held in domestic offices$89,186,0004,793
Individuals, partnerships, and corporations$73,268,0004,976
U.S. Government$01,652
States and political subdivisions in the U.S.$4,303,0004,219
Commercial banks and other depository institutions in U.S.$11,615,000639
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,288,0006,295
Demand deposits$7,264,0005,716
Nontransaction accounts$78,898,0004,150
Money market deposit accounts (MMDAs)$3,691,0005,975
Other savings deposits (excluding MMDAs)$32,789,0001,877
Total time deposits$42,418,0004,417
Total time and savings deposits$81,922,0004,490
Noninterest-bearing deposits$7,264,0005,810
Interest-bearing deposits$81,922,0004,508
Retail deposits$80,796,0004,811
Estimated insured deposits$79,192,0004,800
IRAs and Keogh plan accounts$2,930,0005,364
Brokered deposits$6,205,0001,727
Fully insured brokered deposits$6,205,0001,592
Deposits obtained via list services, yet not brokered$10,878,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$86,942,0004,888
Deposits held in domestic offices$86,942,0004,887
Individuals, partnerships, and corporations$71,377,0005,081
U.S. Government$01,633
States and political subdivisions in the U.S.$4,392,0004,217
Commercial banks and other depository institutions in U.S.$11,173,000671
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,912,0006,512
Demand deposits$5,969,0006,025
Nontransaction accounts$78,030,0004,222
Money market deposit accounts (MMDAs)$4,376,0005,855
Other savings deposits (excluding MMDAs)$31,690,0001,906
Total time deposits$41,964,0004,526
Total time and savings deposits$80,973,0004,564
Noninterest-bearing deposits$6,005,0006,083
Interest-bearing deposits$80,937,0004,581
Retail deposits$78,544,0004,933
Estimated insured deposits$71,666,0005,101
IRAs and Keogh plan accounts$2,921,0005,396
Brokered deposits$6,205,0001,798
Fully insured brokered deposits$6,205,0001,653
Deposits obtained via list services, yet not brokered$10,282,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$88,404,0004,887
Deposits held in domestic offices$88,404,0004,886
Individuals, partnerships, and corporations$70,050,0005,180
U.S. Government$01,643
States and political subdivisions in the U.S.$6,345,0003,621
Commercial banks and other depository institutions in U.S.$12,009,000659
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,257,0006,690
Demand deposits$5,258,0006,250
Nontransaction accounts$80,147,0004,209
Money market deposit accounts (MMDAs)$4,100,0005,963
Other savings deposits (excluding MMDAs)$30,534,0001,942
Total time deposits$45,513,0004,384
Total time and savings deposits$83,146,0004,552
Noninterest-bearing deposits$5,258,0006,310
Interest-bearing deposits$83,146,0004,568
Retail deposits$78,005,0004,994
Estimated insured deposits$77,724,0004,913
IRAs and Keogh plan accounts$3,093,0005,318
Brokered deposits$6,206,0001,854
Fully insured brokered deposits$6,206,0001,711
Deposits obtained via list services, yet not brokered$11,360,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$89,825,0004,854
Deposits held in domestic offices$89,825,0004,853
Individuals, partnerships, and corporations$69,217,0005,218
U.S. Government$02,902
States and political subdivisions in the U.S.$6,321,0003,620
Commercial banks and other depository institutions in U.S.$14,287,000575
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,032,0006,731
Demand deposits$5,304,0006,251
Nontransaction accounts$81,793,0004,176
Money market deposit accounts (MMDAs)$4,284,0005,890
Other savings deposits (excluding MMDAs)$31,552,0001,871
Total time deposits$45,957,0004,428
Total time and savings deposits$84,521,0004,517
Noninterest-bearing deposits$5,304,0006,317
Interest-bearing deposits$84,521,0004,536
Retail deposits$79,769,0004,907
Estimated insured deposits$78,921,0004,849
IRAs and Keogh plan accounts$2,870,0005,488
Brokered deposits$6,206,0001,923
Fully insured brokered deposits$6,206,0001,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$88,661,0004,915
Deposits held in domestic offices$88,661,0004,913
Individuals, partnerships, and corporations$68,463,0005,293
U.S. Government$03,279
States and political subdivisions in the U.S.$6,309,0003,635
Commercial banks and other depository institutions in U.S.$13,889,000617
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,680,0006,633
Demand deposits$6,369,0005,916
Nontransaction accounts$79,981,0004,304
Money market deposit accounts (MMDAs)$4,012,0006,022
Other savings deposits (excluding MMDAs)$30,725,0001,895
Total time deposits$45,244,0004,564
Total time and savings deposits$82,292,0004,647
Noninterest-bearing deposits$6,369,0006,005
Interest-bearing deposits$82,292,0004,668
Retail deposits$78,271,0004,975
Estimated insured deposits$77,670,0004,871
IRAs and Keogh plan accounts$2,903,0005,534
Brokered deposits$6,702,0001,975
Fully insured brokered deposits$6,702,0001,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$86,286,0004,984
Deposits held in domestic offices$86,286,0004,983
Individuals, partnerships, and corporations$65,135,0005,438
U.S. Government$03,428
States and political subdivisions in the U.S.$6,296,0003,648
Commercial banks and other depository institutions in U.S.$14,855,000594
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,453,0007,036
Demand deposits$4,293,0006,554
Nontransaction accounts$79,833,0004,331
Money market deposit accounts (MMDAs)$4,625,0005,860
Other savings deposits (excluding MMDAs)$27,854,0002,017
Total time deposits$47,354,0004,492
Total time and savings deposits$81,993,0004,671
Noninterest-bearing deposits$4,293,0006,614
Interest-bearing deposits$81,993,0004,685
Retail deposits$75,896,0005,062
Estimated insured deposits$75,942,0004,948
IRAs and Keogh plan accounts$2,918,0005,554
Brokered deposits$6,702,0002,061
Fully insured brokered deposits$6,205,0001,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$84,289,0005,121
Deposits held in domestic offices$84,289,0005,120
Individuals, partnerships, and corporations$63,722,0005,551
U.S. Government$03,500
States and political subdivisions in the U.S.$6,282,0003,725
Commercial banks and other depository institutions in U.S.$14,285,000603
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,465,0006,925
Demand deposits$5,249,0006,297
Nontransaction accounts$76,824,0004,504
Money market deposit accounts (MMDAs)$4,170,0006,040
Other savings deposits (excluding MMDAs)$25,168,0002,133
Total time deposits$47,486,0004,570
Total time and savings deposits$79,040,0004,845
Noninterest-bearing deposits$5,249,0006,365
Interest-bearing deposits$79,040,0004,855
Retail deposits$74,502,0005,172
Estimated insured deposits$76,817,0004,966
IRAs and Keogh plan accounts$3,028,0005,482
Brokered deposits$6,702,0002,141
Fully insured brokered deposits$6,702,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$79,701,0005,292
Deposits held in domestic offices$79,701,0005,292
Individuals, partnerships, and corporations$58,946,0005,756
U.S. Government$03,705
States and political subdivisions in the U.S.$6,266,0003,713
Commercial banks and other depository institutions in U.S.$14,489,000591
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,207,0007,236
Demand deposits$4,177,0006,776
Nontransaction accounts$73,494,0004,601
Money market deposit accounts (MMDAs)$3,699,0006,172
Other savings deposits (excluding MMDAs)$21,195,0002,321
Total time deposits$48,600,0004,546
Total time and savings deposits$75,524,0004,959
Noninterest-bearing deposits$4,177,0006,828
Interest-bearing deposits$75,524,0004,979
Retail deposits$60,508,0005,308
Estimated insured deposits$69,937,0005,235
IRAs and Keogh plan accounts$2,984,0005,508
Brokered deposits$5,866,0002,294
Fully insured brokered deposits$5,866,0001,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$78,013,0005,328
Deposits held in domestic offices$78,013,0005,327
Individuals, partnerships, and corporations$58,613,0005,779
U.S. Government$03,620
States and political subdivisions in the U.S.$6,249,0003,632
Commercial banks and other depository institutions in U.S.$13,151,000627
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,576,0006,917
Demand deposits$5,589,0006,172
Nontransaction accounts$70,437,0004,742
Money market deposit accounts (MMDAs)$3,829,0006,171
Other savings deposits (excluding MMDAs)$20,888,0002,331
Total time deposits$45,720,0004,773
Total time and savings deposits$72,424,0005,080
Noninterest-bearing deposits$5,589,0006,251
Interest-bearing deposits$72,424,0005,096
Retail deposits$60,007,0005,298
Estimated insured deposits$68,705,0005,289
IRAs and Keogh plan accounts$2,963,0005,538
Brokered deposits$4,876,0002,554
Fully insured brokered deposits$4,876,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$72,036,0005,557
Deposits held in domestic offices$72,036,0005,555
Individuals, partnerships, and corporations$54,573,0005,969
U.S. Government$03,557
States and political subdivisions in the U.S.$5,952,0003,771
Commercial banks and other depository institutions in U.S.$11,511,000675
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,936,0007,324
Demand deposits$4,177,0006,752
Nontransaction accounts$66,100,0004,908
Money market deposit accounts (MMDAs)$4,282,0006,042
Other savings deposits (excluding MMDAs)$17,205,0002,625
Total time deposits$44,613,0004,862
Total time and savings deposits$67,859,0005,259
Noninterest-bearing deposits$4,177,0006,805
Interest-bearing deposits$67,859,0005,275
Retail deposits$53,644,0005,642
Estimated insured deposits$55,569,0005,501
IRAs and Keogh plan accounts$2,932,0005,544
Brokered deposits$5,515,0002,522
Fully insured brokered deposits$5,515,0002,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$71,216,0005,605
Deposits held in domestic offices$71,216,0005,604
Individuals, partnerships, and corporations$53,002,0006,036
U.S. Government$03,628
States and political subdivisions in the U.S.$6,304,0003,688
Commercial banks and other depository institutions in U.S.$11,910,000660
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,001,0007,535
Demand deposits$3,302,0007,135
Nontransaction accounts$66,215,0004,904
Money market deposit accounts (MMDAs)$4,417,0006,020
Other savings deposits (excluding MMDAs)$16,951,0002,646
Total time deposits$44,847,0004,874
Total time and savings deposits$67,914,0005,252
Noninterest-bearing deposits$3,302,0007,181
Interest-bearing deposits$67,914,0005,262
Retail deposits$53,407,0005,690
Estimated insured deposits$52,936,0005,642
IRAs and Keogh plan accounts$5,014,0004,285
Brokered deposits$5,331,0002,595
Fully insured brokered deposits$5,331,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$67,680,0005,704
Deposits held in domestic offices$67,680,0005,702
Individuals, partnerships, and corporations$49,458,0006,162
U.S. Government$03,888
States and political subdivisions in the U.S.$6,881,0003,510
Commercial banks and other depository institutions in U.S.$11,341,000628
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,880,0007,187
Demand deposits$4,772,0006,654
Nontransaction accounts$60,800,0005,062
Money market deposit accounts (MMDAs)$4,216,0006,041
Other savings deposits (excluding MMDAs)$13,938,0002,840
Total time deposits$42,646,0004,967
Total time and savings deposits$62,908,0005,406
Noninterest-bearing deposits$4,773,0006,717
Interest-bearing deposits$62,907,0005,416
Retail deposits$52,505,0005,706
Estimated insured deposits$47,756,0005,876
IRAs and Keogh plan accounts$4,614,0004,385
Brokered deposits$4,123,0002,767
Fully insured brokered deposits$4,123,0002,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$60,354,0005,956
Deposits held in domestic offices$60,354,0005,955
Individuals, partnerships, and corporations$44,062,0006,434
U.S. Government$03,764
States and political subdivisions in the U.S.$7,109,0003,330
Commercial banks and other depository institutions in U.S.$9,183,000650
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,107,0007,111
Demand deposits$4,349,0006,759
Nontransaction accounts$53,247,0005,417
Money market deposit accounts (MMDAs)$4,590,0005,921
Other savings deposits (excluding MMDAs)$12,779,0003,015
Total time deposits$35,878,0005,395
Total time and savings deposits$56,005,0005,702
Noninterest-bearing deposits$4,349,0006,832
Interest-bearing deposits$56,005,0005,716
Retail deposits$48,620,0005,908
Estimated insured deposits$46,090,0005,970
IRAs and Keogh plan accounts$1,968,0006,147
Brokered deposits$2,986,0002,766
Fully insured brokered deposits$2,986,0002,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$61,318,0005,932
Deposits held in domestic offices$61,318,0005,931
Individuals, partnerships, and corporations$45,742,0006,353
U.S. Government$03,873
States and political subdivisions in the U.S.$6,594,0003,476
Commercial banks and other depository institutions in U.S.$8,982,000642
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,197,0007,367
Demand deposits$4,214,0006,867
Nontransaction accounts$55,121,0005,315
Money market deposit accounts (MMDAs)$4,921,0005,841
Other savings deposits (excluding MMDAs)$15,395,0002,744
Total time deposits$34,805,0005,450
Total time and savings deposits$57,104,0005,654
Noninterest-bearing deposits$4,219,0006,936
Interest-bearing deposits$57,099,0005,668
Retail deposits$51,160,0005,785
Estimated insured deposits$43,995,0006,098
IRAs and Keogh plan accounts$2,038,0006,099
Brokered deposits$2,209,0002,655
Fully insured brokered deposits$2,209,0002,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$63,629,0005,840
Deposits held in domestic offices$63,629,0005,839
Individuals, partnerships, and corporations$48,556,0006,234
U.S. Government$03,876
States and political subdivisions in the U.S.$5,780,0003,738
Commercial banks and other depository institutions in U.S.$9,293,000577
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,459,0006,875
Demand deposits$6,078,0006,105
Nontransaction accounts$55,170,0005,337
Money market deposit accounts (MMDAs)$3,945,0006,144
Other savings deposits (excluding MMDAs)$14,764,0002,770
Total time deposits$36,461,0005,357
Total time and savings deposits$57,551,0005,644
Noninterest-bearing deposits$6,078,0006,214
Interest-bearing deposits$57,551,0005,660
Retail deposits$53,225,0005,666
Estimated insured deposits$51,695,0005,641
IRAs and Keogh plan accounts$2,016,0006,125
Brokered deposits$3,562,0002,354
Fully insured brokered deposits$3,562,0002,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$64,316,0005,777
Deposits held in domestic offices$64,316,0005,776
Individuals, partnerships, and corporations$50,548,0006,089
U.S. Government$04,156
States and political subdivisions in the U.S.$5,558,0003,761
Commercial banks and other depository institutions in U.S.$8,210,000562
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,303,0007,150
Demand deposits$4,986,0006,609
Nontransaction accounts$57,013,0005,202
Money market deposit accounts (MMDAs)$4,592,0005,852
Other savings deposits (excluding MMDAs)$17,177,0002,489
Total time deposits$35,244,0005,426
Total time and savings deposits$59,330,0005,524
Noninterest-bearing deposits$4,986,0006,699
Interest-bearing deposits$59,330,0005,528
Retail deposits$48,911,0005,838
Estimated insured deposits$41,121,0006,204
IRAs and Keogh plan accounts$1,872,0006,254
Brokered deposits$4,729,0002,183
Fully insured brokered deposits$4,729,0002,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$62,725,0005,831
Deposits held in domestic offices$62,725,0005,830
Individuals, partnerships, and corporations$51,172,0006,062
U.S. Government$03,924
States and political subdivisions in the U.S.$5,526,0003,680
Commercial banks and other depository institutions in U.S.$6,027,000647
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,591,0007,480
Demand deposits$3,476,0007,132
Nontransaction accounts$57,134,0005,197
Money market deposit accounts (MMDAs)$4,981,0005,722
Other savings deposits (excluding MMDAs)$17,251,0002,494
Total time deposits$34,902,0005,431
Total time and savings deposits$59,249,0005,492
Noninterest-bearing deposits$3,478,0007,211
Interest-bearing deposits$59,247,0005,491
Retail deposits$45,200,0006,045
Estimated insured deposits$38,469,0006,388
IRAs and Keogh plan accounts$1,784,0006,377
Brokered deposits$5,855,0002,014
Fully insured brokered deposits$5,855,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$63,682,0005,802
Deposits held in domestic offices$63,682,0005,801
Individuals, partnerships, and corporations$51,457,0006,055
U.S. Government$04,057
States and political subdivisions in the U.S.$5,492,0003,725
Commercial banks and other depository institutions in U.S.$6,733,000629
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,685,0007,093
Demand deposits$5,327,0006,459
Nontransaction accounts$55,997,0005,237
Money market deposit accounts (MMDAs)$3,581,0006,234
Other savings deposits (excluding MMDAs)$17,003,0002,567
Total time deposits$35,413,0005,367
Total time and savings deposits$58,355,0005,544
Noninterest-bearing deposits$5,327,0006,560
Interest-bearing deposits$58,355,0005,543
Retail deposits$47,291,0005,951
Estimated insured deposits$40,844,0006,263
IRAs and Keogh plan accounts$1,749,0006,425
Brokered deposits$4,284,0002,218
Fully insured brokered deposits$4,284,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$69,272,0005,598
Deposits held in domestic offices$69,272,0005,595
Individuals, partnerships, and corporations$56,487,0005,840
U.S. Government$04,056
States and political subdivisions in the U.S.$5,458,0003,782
Commercial banks and other depository institutions in U.S.$7,327,000603
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,492,0006,951
Demand deposits$5,721,0006,316
Nontransaction accounts$60,780,0004,983
Money market deposit accounts (MMDAs)$4,240,0006,012
Other savings deposits (excluding MMDAs)$18,922,0002,401
Total time deposits$37,619,0005,189
Total time and savings deposits$63,551,0005,314
Noninterest-bearing deposits$5,721,0006,401
Interest-bearing deposits$63,551,0005,321
Retail deposits$52,064,0005,708
Estimated insured deposits$48,327,0005,818
IRAs and Keogh plan accounts$1,735,0006,417
Brokered deposits$5,790,0001,993
Fully insured brokered deposits$5,790,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$66,955,0005,675
Deposits held in domestic offices$66,955,0005,673
Individuals, partnerships, and corporations$52,919,0005,993
U.S. Government$04,273
States and political subdivisions in the U.S.$5,425,0003,780
Commercial banks and other depository institutions in U.S.$8,611,000550
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,659,0007,442
Demand deposits$5,080,0006,682
Nontransaction accounts$60,296,0004,948
Money market deposit accounts (MMDAs)$3,707,0006,193
Other savings deposits (excluding MMDAs)$16,120,0002,619
Total time deposits$40,467,0004,902
Total time and savings deposits$61,875,0005,347
Noninterest-bearing deposits$5,080,0006,758
Interest-bearing deposits$61,875,0005,354
Retail deposits$48,866,0005,847
Estimated insured deposits$48,931,0005,766
IRAs and Keogh plan accounts$1,105,0007,077
Brokered deposits$5,790,0001,994
Fully insured brokered deposits$5,790,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$65,329,0005,693
Deposits held in domestic offices$65,329,0005,691
Individuals, partnerships, and corporations$50,240,0006,106
U.S. Government$04,163
States and political subdivisions in the U.S.$5,491,0003,645
Commercial banks and other depository institutions in U.S.$9,598,000515
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,941,0007,579
Demand deposits$4,318,0006,927
Nontransaction accounts$59,388,0004,968
Money market deposit accounts (MMDAs)$4,448,0005,901
Other savings deposits (excluding MMDAs)$15,714,0002,713
Total time deposits$39,228,0004,943
Total time and savings deposits$61,011,0005,343
Noninterest-bearing deposits$4,318,0006,994
Interest-bearing deposits$61,011,0005,359
Retail deposits$48,277,0005,844
Estimated insured deposits$48,567,0005,767
IRAs and Keogh plan accounts$1,085,0007,130
Brokered deposits$6,221,0001,911
Fully insured brokered deposits$6,221,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$67,630,0005,579
Deposits held in domestic offices$67,630,0005,576
Individuals, partnerships, and corporations$52,768,0005,993
U.S. Government$04,264
States and political subdivisions in the U.S.$5,458,0003,690
Commercial banks and other depository institutions in U.S.$9,404,000551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,802,0007,234
Demand deposits$6,009,0006,298
Nontransaction accounts$59,828,0004,890
Money market deposit accounts (MMDAs)$3,390,0006,369
Other savings deposits (excluding MMDAs)$15,501,0002,784
Total time deposits$40,938,0004,749
Total time and savings deposits$61,621,0005,279
Noninterest-bearing deposits$6,009,0006,382
Interest-bearing deposits$61,621,0005,297
Retail deposits$48,632,0005,877
Estimated insured deposits$51,379,0005,582
IRAs and Keogh plan accounts$1,088,0007,149
Brokered deposits$9,241,0001,549
Fully insured brokered deposits$9,241,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$60,072,0005,937
Deposits held in domestic offices$60,072,0005,935
Individuals, partnerships, and corporations$46,133,0006,346
U.S. Government$04,261
States and political subdivisions in the U.S.$5,526,0003,701
Commercial banks and other depository institutions in U.S.$8,413,000602
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,891,0007,497
Demand deposits$5,375,0006,581
Nontransaction accounts$53,181,0005,226
Money market deposit accounts (MMDAs)$4,068,0006,122
Other savings deposits (excluding MMDAs)$11,608,0003,408
Total time deposits$37,503,0004,914
Total time and savings deposits$54,697,0005,647
Noninterest-bearing deposits$5,375,0006,650
Interest-bearing deposits$54,697,0005,659
Retail deposits$43,448,0006,216
Estimated insured deposits$32,325,0006,859
IRAs and Keogh plan accounts$1,053,0007,167
Brokered deposits$6,462,0001,666
Fully insured brokered deposits$6,462,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$56,894,0006,088
Deposits held in domestic offices$56,894,0006,086
Individuals, partnerships, and corporations$43,369,0006,510
U.S. Government$04,442
States and political subdivisions in the U.S.$5,503,0003,727
Commercial banks and other depository institutions in U.S.$8,022,000620
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,848,0007,595
Demand deposits$5,001,0006,853
Nontransaction accounts$50,046,0005,364
Money market deposit accounts (MMDAs)$5,127,0005,739
Other savings deposits (excluding MMDAs)$12,780,0003,212
Total time deposits$32,139,0005,323
Total time and savings deposits$51,893,0005,785
Noninterest-bearing deposits$5,001,0006,908
Interest-bearing deposits$51,893,0005,797
Retail deposits$43,673,0006,217
Estimated insured deposits$48,527,0005,751
IRAs and Keogh plan accounts$964,0007,307
Brokered deposits$4,215,0001,857
Fully insured brokered deposits$4,215,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$55,569,0006,121
Deposits held in domestic offices$55,569,0006,118
Individuals, partnerships, and corporations$41,546,0006,576
U.S. Government$04,317
States and political subdivisions in the U.S.$6,001,0003,485
Commercial banks and other depository institutions in U.S.$8,022,000635
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,045,0007,743
Demand deposits$4,552,0006,921
Nontransaction accounts$49,524,0005,373
Money market deposit accounts (MMDAs)$5,709,0005,561
Other savings deposits (excluding MMDAs)$12,825,0003,238
Total time deposits$30,990,0005,381
Total time and savings deposits$51,017,0005,788
Noninterest-bearing deposits$4,552,0006,975
Interest-bearing deposits$51,017,0005,807
Retail deposits$40,686,0006,375
Estimated insured deposits$35,618,0006,629
IRAs and Keogh plan accounts$977,0007,313
Brokered deposits$4,956,0001,689
Fully insured brokered deposits$4,956,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$50,322,0006,373
Deposits held in domestic offices$50,322,0006,372
Individuals, partnerships, and corporations$38,725,0006,741
U.S. Government$04,271
States and political subdivisions in the U.S.$4,472,0004,096
Commercial banks and other depository institutions in U.S.$7,125,000689
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,859,0007,556
Demand deposits$4,402,0006,960
Nontransaction accounts$43,463,0005,714
Money market deposit accounts (MMDAs)$4,587,0005,976
Other savings deposits (excluding MMDAs)$11,935,0003,439
Total time deposits$26,941,0005,714
Total time and savings deposits$45,920,0006,087
Noninterest-bearing deposits$4,402,0007,001
Interest-bearing deposits$45,920,0006,117
Retail deposits$41,856,0006,299
Estimated insured deposits$38,352,0006,406
IRAs and Keogh plan accounts$828,0007,507
Brokered deposits$2,416,0001,907
Fully insured brokered deposits$2,416,0001,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$44,715,0006,729
Deposits held in domestic offices$44,715,0006,727
Individuals, partnerships, and corporations$32,839,0007,181
U.S. Government$04,329
States and political subdivisions in the U.S.$3,862,0004,471
Commercial banks and other depository institutions in U.S.$8,014,000651
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,117,0007,819
Demand deposits$4,723,0006,848
Nontransaction accounts$38,598,0006,111
Money market deposit accounts (MMDAs)$3,652,0006,440
Other savings deposits (excluding MMDAs)$12,282,0003,440
Total time deposits$22,664,0006,219
Total time and savings deposits$39,992,0006,542
Noninterest-bearing deposits$4,723,0006,892
Interest-bearing deposits$39,992,0006,565
Retail deposits$36,742,0006,732
Estimated insured deposits$33,933,0006,830
IRAs and Keogh plan accounts$879,0007,522
Brokered deposits$1,563,0001,967
Fully insured brokered deposits$1,563,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$42,907,0006,876
Deposits held in domestic offices$42,907,0006,874
Individuals, partnerships, and corporations$31,040,0007,353
U.S. Government$04,510
States and political subdivisions in the U.S.$3,357,0004,739
Commercial banks and other depository institutions in U.S.$8,510,000634
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,726,0007,965
Demand deposits$4,237,0007,168
Nontransaction accounts$37,181,0006,207
Money market deposit accounts (MMDAs)$2,896,0006,816
Other savings deposits (excluding MMDAs)$10,160,0003,836
Total time deposits$24,125,0006,009
Total time and savings deposits$38,670,0006,628
Noninterest-bearing deposits$4,237,0007,211
Interest-bearing deposits$38,670,0006,651
Retail deposits$36,700,0006,761
Estimated insured deposits$37,690,0006,571
IRAs and Keogh plan accounts$766,0007,673
Brokered deposits$2,590,0001,702
Fully insured brokered deposits$2,590,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$40,824,0006,955
Deposits held in domestic offices$40,824,0006,953
Individuals, partnerships, and corporations$28,569,0007,511
U.S. Government$04,404
States and political subdivisions in the U.S.$3,551,0004,579
Commercial banks and other depository institutions in U.S.$8,704,000616
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,168,0008,066
Demand deposits$3,659,0007,293
Nontransaction accounts$35,656,0006,346
Money market deposit accounts (MMDAs)$3,058,0006,749
Other savings deposits (excluding MMDAs)$10,035,0003,876
Total time deposits$22,563,0006,216
Total time and savings deposits$37,165,0006,742
Noninterest-bearing deposits$3,659,0007,328
Interest-bearing deposits$37,165,0006,760
Retail deposits$33,062,0006,996
Estimated insured deposits$31,767,0007,005
IRAs and Keogh plan accounts$793,0007,687
Brokered deposits$1,554,0001,837
Fully insured brokered deposits$1,554,0001,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$37,285,0007,213
Deposits held in domestic offices$37,285,0007,212
Individuals, partnerships, and corporations$26,826,0007,666
U.S. Government$04,543
States and political subdivisions in the U.S.$1,850,0005,725
Commercial banks and other depository institutions in U.S.$8,609,000606
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,301,0008,328
Demand deposits$3,379,0007,458
Nontransaction accounts$32,984,0006,586
Money market deposit accounts (MMDAs)$2,661,0007,006
Other savings deposits (excluding MMDAs)$8,428,0004,311
Total time deposits$21,895,0006,338
Total time and savings deposits$33,906,0006,990
Noninterest-bearing deposits$3,379,0007,491
Interest-bearing deposits$33,906,0007,011
Retail deposits$30,637,0007,228
Estimated insured deposits$30,717,0007,140
IRAs and Keogh plan accounts$800,0007,783
Brokered deposits$1,554,0001,697
Fully insured brokered deposits$1,554,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$34,144,0007,436
Deposits held in domestic offices$34,144,0007,434
Individuals, partnerships, and corporations$23,179,0007,964
U.S. Government$04,568
States and political subdivisions in the U.S.$2,750,0005,075
Commercial banks and other depository institutions in U.S.$8,215,000614
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,890,0008,229
Demand deposits$3,575,0007,371
Nontransaction accounts$29,254,0006,929
Money market deposit accounts (MMDAs)$2,658,0007,031
Other savings deposits (excluding MMDAs)$6,140,0005,090
Total time deposits$20,456,0006,555
Total time and savings deposits$30,569,0007,274
Noninterest-bearing deposits$3,575,0007,396
Interest-bearing deposits$30,569,0007,293
Retail deposits$28,150,0007,464
Estimated insured deposits$33,126,0006,991
IRAs and Keogh plan accounts$761,0007,840
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$28,732,0007,845
Deposits held in domestic offices$28,732,0007,844
Individuals, partnerships, and corporations$19,174,0008,253
U.S. Government$04,814
States and political subdivisions in the U.S.$1,047,0006,406
Commercial banks and other depository institutions in U.S.$8,511,000589
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,711,0007,792
Demand deposits$2,353,0007,523
Nontransaction accounts$25,021,0006,527
Money market deposit accounts (MMDAs)$1,103,0007,194
Other savings deposits (excluding MMDAs)$4,788,0005,009
Total time deposits$19,130,0006,038
Total time and savings deposits$26,379,0007,622
Noninterest-bearing deposits$2,353,0008,064
Interest-bearing deposits$26,379,0007,646
Retail deposits$24,535,0007,794
Estimated insured deposits$26,076,0007,619
IRAs and Keogh plan accounts$719,0007,962
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$25,420,0008,087
Deposits held in domestic offices$25,420,0008,086
Individuals, partnerships, and corporations$16,847,0008,479
U.S. Government$04,647
States and political subdivisions in the U.S.$1,047,0006,374
Commercial banks and other depository institutions in U.S.$7,526,000636
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,713,0007,804
Demand deposits$2,099,0007,601
Nontransaction accounts$21,707,0006,895
Money market deposit accounts (MMDAs)$1,362,0007,060
Other savings deposits (excluding MMDAs)$2,057,0006,700
Total time deposits$18,288,0006,229
Total time and savings deposits$23,321,0007,902
Noninterest-bearing deposits$2,099,0008,157
Interest-bearing deposits$23,321,0007,932
Retail deposits$20,824,0008,107
Estimated insured deposits$23,592,0007,877
IRAs and Keogh plan accounts$680,0008,072
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$27,264,0007,995
Deposits held in domestic offices$27,264,0007,994
Individuals, partnerships, and corporations$18,521,0008,364
U.S. Government$04,820
States and political subdivisions in the U.S.$1,118,0006,359
Commercial banks and other depository institutions in U.S.$7,625,000620
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,370,0007,414
Demand deposits$3,497,0006,871
Nontransaction accounts$21,894,0006,896
Money market deposit accounts (MMDAs)$1,396,0007,023
Other savings deposits (excluding MMDAs)$1,823,0006,868
Total time deposits$18,675,0006,215
Total time and savings deposits$23,767,0007,906
Noninterest-bearing deposits$4,248,0006,997
Interest-bearing deposits$23,016,0007,994
Retail deposits$22,591,0007,999
Estimated insured deposits$23,365,0007,921
IRAs and Keogh plan accounts$642,0008,156
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$26,773,0008,061
Deposits held in domestic offices$26,773,0008,060
Individuals, partnerships, and corporations$17,832,0008,439
U.S. Government$04,819
States and political subdivisions in the U.S.$1,118,0006,399
Commercial banks and other depository institutions in U.S.$7,823,000583
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,317,0007,681
Demand deposits$3,408,0006,913
Nontransaction accounts$22,456,0006,872
Money market deposit accounts (MMDAs)$1,418,0007,025
Other savings deposits (excluding MMDAs)$1,609,0007,040
Total time deposits$19,429,0006,148
Total time and savings deposits$23,365,0007,961
Noninterest-bearing deposits$3,410,0007,413
Interest-bearing deposits$23,363,0007,993
Retail deposits$21,722,0008,080
Estimated insured deposits$23,705,0007,918
IRAs and Keogh plan accounts$622,0008,184
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$24,162,0008,254
Deposits held in domestic offices$24,162,0008,252
Individuals, partnerships, and corporations$16,706,0008,555
U.S. Government$04,995
States and political subdivisions in the U.S.$1,219,0006,310
Commercial banks and other depository institutions in U.S.$6,237,000633
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,314,0007,712
Demand deposits$3,329,0007,029
Nontransaction accounts$19,848,0007,111
Money market deposit accounts (MMDAs)$1,457,0006,977
Other savings deposits (excluding MMDAs)$1,339,0007,211
Total time deposits$17,052,0006,469
Total time and savings deposits$20,833,0008,159
Noninterest-bearing deposits$3,329,0007,522
Interest-bearing deposits$20,833,0008,207
Retail deposits$19,530,0008,284
Estimated insured deposits$21,129,0008,148
IRAs and Keogh plan accounts$698,0008,120
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$15,532,0009,004
Deposits held in domestic offices$15,532,0009,003
Individuals, partnerships, and corporations$9,056,0009,241
U.S. Government$05,263
States and political subdivisions in the U.S.$1,030,0006,544
Commercial banks and other depository institutions in U.S.$5,446,000569
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,184,0008,298
Demand deposits$2,184,0007,709
Nontransaction accounts$13,348,0007,792
Money market deposit accounts (MMDAs)$1,406,0007,027
Other savings deposits (excluding MMDAs)$328,0008,099
Total time deposits$11,614,0007,403
Total time and savings deposits$13,348,0008,898
Noninterest-bearing deposits$2,184,0008,255
Interest-bearing deposits$13,348,0008,950
Retail deposits$12,869,0009,004
Estimated insured deposits$14,302,0008,908
IRAs and Keogh plan accounts$169,0008,927
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$6,971,0009,699
Deposits held in domestic offices$6,971,0009,698
Individuals, partnerships, and corporations$6,459,0009,573
U.S. Government$05,369
States and political subdivisions in the U.S.$212,0007,551
Commercial banks and other depository institutions in U.S.$300,0001,673
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,477,0008,585
Demand deposits$1,023,0008,473
Nontransaction accounts$5,494,0008,592
Money market deposit accounts (MMDAs)$1,209,0007,251
Other savings deposits (excluding MMDAs)$100,0008,433
Total time deposits$4,185,0008,486
Total time and savings deposits$5,948,0009,557
Noninterest-bearing deposits$1,023,0009,109
Interest-bearing deposits$5,948,0009,644
Retail deposits$5,968,0009,669
Estimated insured deposits$5,855,0009,664
IRAs and Keogh plan accounts$104,0009,246
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA