Home > Mountain Valley Bank, N.A. > Total Deposits

Mountain Valley Bank, N.A., Total Deposits

2023-12-31Rank
Total deposits$164,962,0003,071
Deposits held in domestic offices$164,962,0003,070
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$81,919,0002,585
Demand deposits$55,169,0002,417
Nontransaction accounts$83,043,0003,126
Money market deposit accounts (MMDAs)$12,926,0003,155
Other savings deposits (excluding MMDAs)$40,095,0001,835
Total time deposits$30,022,0003,375
Total time and savings deposits$109,793,0003,104
Noninterest-bearing deposits$55,169,0002,395
Interest-bearing deposits$109,793,0003,155
Retail deposits$159,791,0002,908
Estimated insured deposits$140,664,0002,860
IRAs and Keogh plan accounts$4,858,0002,517
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$171,384,0003,009
Deposits held in domestic offices$171,384,0003,009
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$85,426,0002,517
Demand deposits$57,167,0002,374
Nontransaction accounts$85,958,0003,071
Money market deposit accounts (MMDAs)$13,720,0003,153
Other savings deposits (excluding MMDAs)$41,925,0001,848
Total time deposits$30,313,0003,295
Total time and savings deposits$114,217,0003,036
Noninterest-bearing deposits$57,167,0002,365
Interest-bearing deposits$114,217,0003,094
Retail deposits$166,511,0002,852
Estimated insured deposits$143,601,0002,825
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$169,491,0003,037
Deposits held in domestic offices$169,491,0003,037
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,121,0002,605
Demand deposits$55,765,0002,419
Nontransaction accounts$87,370,0003,053
Money market deposit accounts (MMDAs)$15,074,0003,086
Other savings deposits (excluding MMDAs)$42,517,0001,878
Total time deposits$29,779,0003,252
Total time and savings deposits$113,726,0003,040
Noninterest-bearing deposits$55,765,0002,418
Interest-bearing deposits$113,726,0003,102
Retail deposits$165,024,0002,885
Estimated insured deposits$143,760,0002,833
IRAs and Keogh plan accounts$4,819,0002,563
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$169,781,0003,055
Deposits held in domestic offices$169,781,0003,054
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,364,0002,680
Demand deposits$55,012,0002,504
Nontransaction accounts$87,417,0003,063
Money market deposit accounts (MMDAs)$15,641,0003,151
Other savings deposits (excluding MMDAs)$43,393,0001,945
Total time deposits$28,383,0003,262
Total time and savings deposits$114,769,0003,077
Noninterest-bearing deposits$55,012,0002,510
Interest-bearing deposits$114,769,0003,146
Retail deposits$166,850,0002,933
Estimated insured deposits$144,223,0002,855
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$166,961,0003,096
Deposits held in domestic offices$166,961,0003,095
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$83,434,0002,735
Demand deposits$55,496,0002,566
Nontransaction accounts$83,527,0003,125
Money market deposit accounts (MMDAs)$18,014,0003,083
Other savings deposits (excluding MMDAs)$47,278,0001,885
Total time deposits$18,235,0003,681
Total time and savings deposits$111,465,0003,125
Noninterest-bearing deposits$55,496,0002,582
Interest-bearing deposits$111,465,0003,196
Retail deposits$165,751,0002,979
Estimated insured deposits$141,252,0002,879
IRAs and Keogh plan accounts$4,819,0002,653
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$170,203,0003,099
Deposits held in domestic offices$170,203,0003,097
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$86,513,0002,686
Demand deposits$56,963,0002,559
Nontransaction accounts$83,690,0003,158
Money market deposit accounts (MMDAs)$17,453,0003,196
Other savings deposits (excluding MMDAs)$47,519,0001,940
Total time deposits$18,718,0003,649
Total time and savings deposits$113,240,0003,130
Noninterest-bearing deposits$56,963,0002,584
Interest-bearing deposits$113,240,0003,191
Retail deposits$169,277,0003,003
Estimated insured deposits$142,266,0002,903
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$165,718,0003,179
Deposits held in domestic offices$165,718,0003,178
Individuals, partnerships, and corporations$147,164,0003,152
U.S. Government$0821
States and political subdivisions in the U.S.$18,554,0002,432
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,903,0002,777
Demand deposits$55,754,0002,606
Nontransaction accounts$82,815,0003,230
Money market deposit accounts (MMDAs)$16,799,0003,305
Other savings deposits (excluding MMDAs)$47,519,0001,986
Total time deposits$18,497,0003,728
Total time and savings deposits$109,964,0003,229
Noninterest-bearing deposits$55,754,0002,630
Interest-bearing deposits$109,964,0003,299
Retail deposits$164,794,0003,083
Estimated insured deposits$139,632,0002,972
IRAs and Keogh plan accounts$4,546,0002,819
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$164,832,0003,194
Deposits held in domestic offices$164,832,0003,193
Individuals, partnerships, and corporations$147,185,0003,166
U.S. Government$0814
States and political subdivisions in the U.S.$17,647,0002,483
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,926,0002,728
Demand deposits$56,893,0002,555
Nontransaction accounts$80,906,0003,273
Money market deposit accounts (MMDAs)$15,284,0003,380
Other savings deposits (excluding MMDAs)$46,912,0001,982
Total time deposits$18,710,0003,764
Total time and savings deposits$107,939,0003,264
Noninterest-bearing deposits$56,893,0002,601
Interest-bearing deposits$107,939,0003,330
Retail deposits$163,410,0003,104
Estimated insured deposits$140,708,0002,975
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$161,452,0003,205
Deposits held in domestic offices$161,452,0003,204
Individuals, partnerships, and corporations$147,230,0003,139
U.S. Government$0909
States and political subdivisions in the U.S.$14,222,0002,719
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,176,0002,739
Demand deposits$56,454,0002,553
Nontransaction accounts$79,276,0003,296
Money market deposit accounts (MMDAs)$14,087,0003,426
Other savings deposits (excluding MMDAs)$46,230,0001,956
Total time deposits$18,959,0003,799
Total time and savings deposits$104,998,0003,287
Noninterest-bearing deposits$56,454,0002,601
Interest-bearing deposits$104,998,0003,359
Retail deposits$160,032,0003,118
Estimated insured deposits$139,131,0002,975
IRAs and Keogh plan accounts$4,606,0002,855
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$161,110,0003,225
Deposits held in domestic offices$161,110,0003,224
Individuals, partnerships, and corporations$144,115,0003,185
U.S. Government$0842
States and political subdivisions in the U.S.$16,995,0002,497
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,139,0002,673
Demand deposits$55,002,0002,542
Nontransaction accounts$77,971,0003,345
Money market deposit accounts (MMDAs)$14,160,0003,448
Other savings deposits (excluding MMDAs)$44,432,0001,993
Total time deposits$19,379,0003,854
Total time and savings deposits$106,108,0003,284
Noninterest-bearing deposits$55,002,0002,608
Interest-bearing deposits$106,108,0003,350
Retail deposits$159,693,0003,131
Estimated insured deposits$136,903,0003,014
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$152,620,0003,296
Deposits held in domestic offices$152,620,0003,295
Individuals, partnerships, and corporations$139,274,0003,234
U.S. Government$0841
States and political subdivisions in the U.S.$13,346,0002,758
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,530,0002,749
Demand deposits$54,168,0002,519
Nontransaction accounts$75,090,0003,406
Money market deposit accounts (MMDAs)$12,621,0003,537
Other savings deposits (excluding MMDAs)$43,130,0002,011
Total time deposits$19,339,0003,906
Total time and savings deposits$98,452,0003,421
Noninterest-bearing deposits$54,168,0002,603
Interest-bearing deposits$98,452,0003,470
Retail deposits$151,206,0003,202
Estimated insured deposits$134,085,0003,050
IRAs and Keogh plan accounts$4,504,0002,960
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$153,529,0003,283
Deposits held in domestic offices$153,529,0003,282
Individuals, partnerships, and corporations$139,945,0003,217
U.S. Government$0837
States and political subdivisions in the U.S.$13,584,0002,730
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,133,0002,692
Demand deposits$55,122,0002,474
Nontransaction accounts$74,396,0003,423
Money market deposit accounts (MMDAs)$12,425,0003,531
Other savings deposits (excluding MMDAs)$42,266,0002,003
Total time deposits$19,705,0003,921
Total time and savings deposits$98,407,0003,419
Noninterest-bearing deposits$55,122,0002,559
Interest-bearing deposits$98,407,0003,475
Retail deposits$152,115,0003,176
Estimated insured deposits$134,744,0003,053
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$148,047,0003,248
Deposits held in domestic offices$148,047,0003,247
Individuals, partnerships, and corporations$135,807,0003,184
U.S. Government$0909
States and political subdivisions in the U.S.$12,240,0002,826
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,591,0002,517
Demand deposits$55,873,0002,265
Nontransaction accounts$69,456,0003,499
Money market deposit accounts (MMDAs)$10,230,0003,661
Other savings deposits (excluding MMDAs)$38,543,0002,022
Total time deposits$20,683,0003,896
Total time and savings deposits$92,174,0003,455
Noninterest-bearing deposits$55,873,0002,383
Interest-bearing deposits$92,174,0003,508
Retail deposits$146,636,0003,140
Estimated insured deposits$127,801,0003,055
IRAs and Keogh plan accounts$4,404,0003,013
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$144,448,0003,251
Deposits held in domestic offices$144,448,0003,250
Individuals, partnerships, and corporations$128,016,0003,225
U.S. Government$0867
States and political subdivisions in the U.S.$16,432,0002,414
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,100,0002,506
Demand deposits$48,098,0002,407
Nontransaction accounts$70,348,0003,459
Money market deposit accounts (MMDAs)$9,733,0003,684
Other savings deposits (excluding MMDAs)$37,278,0002,024
Total time deposits$23,337,0003,785
Total time and savings deposits$96,350,0003,338
Noninterest-bearing deposits$48,098,0002,557
Interest-bearing deposits$96,350,0003,404
Retail deposits$140,561,0003,164
Estimated insured deposits$123,063,0003,092
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$141,568,0003,262
Deposits held in domestic offices$141,568,0003,261
Individuals, partnerships, and corporations$128,248,0003,204
U.S. Government$0863
States and political subdivisions in the U.S.$13,320,0002,680
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,334,0002,562
Demand deposits$49,230,0002,333
Nontransaction accounts$71,234,0003,427
Money market deposit accounts (MMDAs)$9,904,0003,649
Other savings deposits (excluding MMDAs)$36,888,0001,994
Total time deposits$24,442,0003,771
Total time and savings deposits$92,338,0003,416
Noninterest-bearing deposits$49,230,0002,508
Interest-bearing deposits$92,338,0003,464
Retail deposits$136,974,0003,187
Estimated insured deposits$124,026,0003,077
IRAs and Keogh plan accounts$4,239,0003,079
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$124,923,0003,347
Deposits held in domestic offices$124,923,0003,346
Individuals, partnerships, and corporations$113,119,0003,288
U.S. Government$0886
States and political subdivisions in the U.S.$11,804,0002,802
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,372,0002,493
Demand deposits$40,833,0002,233
Nontransaction accounts$64,551,0003,554
Money market deposit accounts (MMDAs)$9,624,0003,645
Other savings deposits (excluding MMDAs)$33,900,0001,990
Total time deposits$21,027,0004,007
Total time and savings deposits$84,090,0003,526
Noninterest-bearing deposits$40,833,0002,441
Interest-bearing deposits$84,090,0003,564
Retail deposits$123,335,0003,223
Estimated insured deposits$112,798,0003,148
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$120,820,0003,419
Deposits held in domestic offices$120,820,0003,418
Individuals, partnerships, and corporations$109,875,0003,338
U.S. Government$01,019
States and political subdivisions in the U.S.$10,945,0002,897
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,338,0002,573
Demand deposits$39,726,0002,296
Nontransaction accounts$62,482,0003,627
Money market deposit accounts (MMDAs)$9,438,0003,678
Other savings deposits (excluding MMDAs)$32,364,0002,035
Total time deposits$20,680,0004,086
Total time and savings deposits$81,094,0003,608
Noninterest-bearing deposits$39,726,0002,505
Interest-bearing deposits$81,094,0003,643
Retail deposits$119,640,0003,280
Estimated insured deposits$110,083,0003,192
IRAs and Keogh plan accounts$4,247,0003,136
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$122,974,0003,407
Deposits held in domestic offices$122,974,0003,407
Individuals, partnerships, and corporations$111,545,0003,341
U.S. Government$0965
States and political subdivisions in the U.S.$11,429,0002,818
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,669,0002,506
Demand deposits$39,013,0002,342
Nontransaction accounts$63,305,0003,647
Money market deposit accounts (MMDAs)$9,178,0003,736
Other savings deposits (excluding MMDAs)$32,252,0002,030
Total time deposits$21,875,0004,062
Total time and savings deposits$83,961,0003,546
Noninterest-bearing deposits$39,013,0002,547
Interest-bearing deposits$83,961,0003,589
Retail deposits$121,799,0003,267
Estimated insured deposits$110,766,0003,193
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$121,970,0003,424
Deposits held in domestic offices$121,970,0003,424
Individuals, partnerships, and corporations$111,685,0003,343
U.S. Government$0960
States and political subdivisions in the U.S.$10,285,0002,984
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,971,0002,529
Demand deposits$39,006,0002,288
Nontransaction accounts$62,999,0003,660
Money market deposit accounts (MMDAs)$9,556,0003,716
Other savings deposits (excluding MMDAs)$32,205,0002,055
Total time deposits$21,238,0004,126
Total time and savings deposits$82,964,0003,603
Noninterest-bearing deposits$39,006,0002,515
Interest-bearing deposits$82,964,0003,644
Retail deposits$121,054,0003,272
Estimated insured deposits$110,544,0003,210
IRAs and Keogh plan accounts$4,013,0003,318
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$119,974,0003,485
Deposits held in domestic offices$119,974,0003,485
Individuals, partnerships, and corporations$110,093,0003,408
U.S. Government$0998
States and political subdivisions in the U.S.$9,881,0003,067
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,133,0002,605
Demand deposits$38,225,0002,337
Nontransaction accounts$62,841,0003,704
Money market deposit accounts (MMDAs)$9,968,0003,742
Other savings deposits (excluding MMDAs)$32,313,0002,070
Total time deposits$20,558,0004,202
Total time and savings deposits$81,749,0003,666
Noninterest-bearing deposits$38,225,0002,570
Interest-bearing deposits$81,749,0003,703
Retail deposits$119,504,0003,340
Estimated insured deposits$110,345,0003,254
IRAs and Keogh plan accounts$4,052,0003,338
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$114,780,0003,584
Deposits held in domestic offices$114,780,0003,583
Individuals, partnerships, and corporations$105,196,0003,483
U.S. Government$01,108
States and political subdivisions in the U.S.$9,584,0003,134
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,729,0002,766
Demand deposits$36,541,0002,427
Nontransaction accounts$61,051,0003,734
Money market deposit accounts (MMDAs)$10,224,0003,718
Other savings deposits (excluding MMDAs)$32,466,0002,047
Total time deposits$18,361,0004,347
Total time and savings deposits$78,239,0003,751
Noninterest-bearing deposits$36,541,0002,642
Interest-bearing deposits$78,239,0003,786
Retail deposits$114,311,0003,425
Estimated insured deposits$107,144,0003,305
IRAs and Keogh plan accounts$4,075,0003,379
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$117,283,0003,565
Deposits held in domestic offices$117,283,0003,564
Individuals, partnerships, and corporations$107,521,0003,480
U.S. Government$01,011
States and political subdivisions in the U.S.$9,762,0003,068
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,425,0002,645
Demand deposits$37,589,0002,353
Nontransaction accounts$61,858,0003,748
Money market deposit accounts (MMDAs)$9,966,0003,804
Other savings deposits (excluding MMDAs)$32,700,0002,056
Total time deposits$19,192,0004,354
Total time and savings deposits$79,694,0003,733
Noninterest-bearing deposits$37,589,0002,583
Interest-bearing deposits$79,694,0003,771
Retail deposits$116,814,0003,398
Estimated insured deposits$108,543,0003,295
IRAs and Keogh plan accounts$4,181,0003,394
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$117,442,0003,583
Deposits held in domestic offices$117,442,0003,582
Individuals, partnerships, and corporations$108,876,0003,475
U.S. Government$01,101
States and political subdivisions in the U.S.$8,566,0003,262
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,335,0002,724
Demand deposits$37,193,0002,383
Nontransaction accounts$63,107,0003,747
Money market deposit accounts (MMDAs)$10,106,0003,832
Other savings deposits (excluding MMDAs)$33,254,0002,055
Total time deposits$19,747,0004,343
Total time and savings deposits$80,249,0003,750
Noninterest-bearing deposits$37,193,0002,607
Interest-bearing deposits$80,249,0003,787
Retail deposits$116,973,0003,415
Estimated insured deposits$108,836,0003,325
IRAs and Keogh plan accounts$4,250,0003,397
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$119,564,0003,588
Deposits held in domestic offices$119,564,0003,587
Individuals, partnerships, and corporations$110,337,0003,491
U.S. Government$01,097
States and political subdivisions in the U.S.$9,227,0003,173
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,250,0002,683
Demand deposits$37,387,0002,371
Nontransaction accounts$63,314,0003,800
Money market deposit accounts (MMDAs)$10,044,0003,899
Other savings deposits (excluding MMDAs)$33,219,0002,081
Total time deposits$20,051,0004,360
Total time and savings deposits$82,177,0003,762
Noninterest-bearing deposits$37,387,0002,613
Interest-bearing deposits$82,177,0003,793
Retail deposits$119,096,0003,413
Estimated insured deposits$110,397,0003,329
IRAs and Keogh plan accounts$4,197,0003,451
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$114,448,0003,689
Deposits held in domestic offices$114,448,0003,688
Individuals, partnerships, and corporations$106,089,0003,587
U.S. Government$01,191
States and political subdivisions in the U.S.$8,359,0003,336
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,277,0002,853
Demand deposits$35,504,0002,498
Nontransaction accounts$62,171,0003,845
Money market deposit accounts (MMDAs)$9,956,0003,945
Other savings deposits (excluding MMDAs)$32,145,0002,113
Total time deposits$20,070,0004,427
Total time and savings deposits$78,944,0003,859
Noninterest-bearing deposits$35,504,0002,749
Interest-bearing deposits$78,944,0003,892
Retail deposits$113,980,0003,528
Estimated insured deposits$106,540,0003,418
IRAs and Keogh plan accounts$4,228,0003,504
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$118,648,0003,649
Deposits held in domestic offices$118,648,0003,648
Individuals, partnerships, and corporations$108,494,0003,558
U.S. Government$01,147
States and political subdivisions in the U.S.$10,154,0003,019
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,850,0002,713
Demand deposits$36,682,0002,375
Nontransaction accounts$63,798,0003,843
Money market deposit accounts (MMDAs)$10,306,0003,955
Other savings deposits (excluding MMDAs)$32,070,0002,122
Total time deposits$21,422,0004,397
Total time and savings deposits$81,966,0003,818
Noninterest-bearing deposits$36,682,0002,646
Interest-bearing deposits$81,966,0003,855
Retail deposits$118,180,0003,457
Estimated insured deposits$108,172,0003,404
IRAs and Keogh plan accounts$4,314,0003,524
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$117,905,0003,671
Deposits held in domestic offices$117,905,0003,670
Individuals, partnerships, and corporations$107,060,0003,599
U.S. Government$01,163
States and political subdivisions in the U.S.$10,845,0002,927
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,023,0002,770
Demand deposits$36,448,0002,384
Nontransaction accounts$64,882,0003,846
Money market deposit accounts (MMDAs)$10,196,0004,008
Other savings deposits (excluding MMDAs)$31,746,0002,146
Total time deposits$22,940,0004,319
Total time and savings deposits$81,457,0003,855
Noninterest-bearing deposits$36,448,0002,653
Interest-bearing deposits$81,457,0003,891
Retail deposits$115,438,0003,522
Estimated insured deposits$106,961,0003,451
IRAs and Keogh plan accounts$4,185,0003,634
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$115,554,0003,747
Deposits held in domestic offices$115,554,0003,746
Individuals, partnerships, and corporations$105,161,0003,676
U.S. Government$01,186
States and political subdivisions in the U.S.$10,393,0003,036
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,858,0002,861
Demand deposits$34,213,0002,521
Nontransaction accounts$63,696,0003,919
Money market deposit accounts (MMDAs)$9,056,0004,202
Other savings deposits (excluding MMDAs)$31,375,0002,168
Total time deposits$23,265,0004,341
Total time and savings deposits$81,341,0003,909
Noninterest-bearing deposits$34,213,0002,761
Interest-bearing deposits$81,341,0003,940
Retail deposits$113,087,0003,608
Estimated insured deposits$105,217,0003,519
IRAs and Keogh plan accounts$4,115,0003,699
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$126,128,0003,564
Deposits held in domestic offices$126,128,0003,564
Individuals, partnerships, and corporations$103,442,0003,711
U.S. Government$01,254
States and political subdivisions in the U.S.$22,686,0001,887
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,676,0002,385
Demand deposits$48,047,0001,862
Nontransaction accounts$61,452,0003,980
Money market deposit accounts (MMDAs)$10,063,0004,096
Other savings deposits (excluding MMDAs)$29,521,0002,214
Total time deposits$21,868,0004,502
Total time and savings deposits$78,081,0004,000
Noninterest-bearing deposits$48,047,0002,208
Interest-bearing deposits$78,081,0004,025
Retail deposits$125,661,0003,391
Estimated insured deposits$103,445,0003,540
IRAs and Keogh plan accounts$4,283,0003,665
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$113,307,0003,786
Deposits held in domestic offices$113,307,0003,785
Individuals, partnerships, and corporations$103,151,0003,715
U.S. Government$01,248
States and political subdivisions in the U.S.$10,156,0003,035
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,403,0002,807
Demand deposits$33,429,0002,477
Nontransaction accounts$61,904,0004,001
Money market deposit accounts (MMDAs)$8,517,0004,313
Other savings deposits (excluding MMDAs)$29,609,0002,204
Total time deposits$23,778,0004,425
Total time and savings deposits$79,878,0003,961
Noninterest-bearing deposits$33,429,0002,774
Interest-bearing deposits$79,878,0003,983
Retail deposits$112,841,0003,611
Estimated insured deposits$103,684,0003,542
IRAs and Keogh plan accounts$4,076,0003,804
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$112,343,0003,821
Deposits held in domestic offices$112,343,0003,820
Individuals, partnerships, and corporations$103,518,0003,715
U.S. Government$01,147
States and political subdivisions in the U.S.$8,825,0003,277
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,609,0002,886
Demand deposits$32,691,0002,499
Nontransaction accounts$62,734,0004,015
Money market deposit accounts (MMDAs)$8,777,0004,317
Other savings deposits (excluding MMDAs)$30,014,0002,193
Total time deposits$23,943,0004,463
Total time and savings deposits$79,652,0004,006
Noninterest-bearing deposits$32,691,0002,794
Interest-bearing deposits$79,652,0004,032
Retail deposits$111,876,0003,627
Estimated insured deposits$103,212,0003,570
IRAs and Keogh plan accounts$4,068,0003,834
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$113,576,0003,836
Deposits held in domestic offices$113,576,0003,835
Individuals, partnerships, and corporations$103,873,0003,743
U.S. Government$01,159
States and political subdivisions in the U.S.$9,703,0003,149
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,349,0002,910
Demand deposits$31,452,0002,569
Nontransaction accounts$64,227,0004,005
Money market deposit accounts (MMDAs)$9,682,0004,243
Other savings deposits (excluding MMDAs)$29,642,0002,208
Total time deposits$24,903,0004,437
Total time and savings deposits$82,124,0003,975
Noninterest-bearing deposits$31,452,0002,853
Interest-bearing deposits$82,124,0004,001
Retail deposits$112,197,0003,656
Estimated insured deposits$102,691,0003,594
IRAs and Keogh plan accounts$4,125,0003,838
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$110,264,0003,910
Deposits held in domestic offices$110,264,0003,909
Individuals, partnerships, and corporations$101,473,0003,817
U.S. Government$01,296
States and political subdivisions in the U.S.$8,791,0003,311
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,377,0003,052
Demand deposits$30,582,0002,711
Nontransaction accounts$62,887,0004,061
Money market deposit accounts (MMDAs)$9,395,0004,286
Other savings deposits (excluding MMDAs)$28,371,0002,240
Total time deposits$25,121,0004,463
Total time and savings deposits$79,682,0004,067
Noninterest-bearing deposits$30,582,0002,983
Interest-bearing deposits$79,682,0004,091
Retail deposits$108,886,0003,762
Estimated insured deposits$101,198,0003,651
IRAs and Keogh plan accounts$4,080,0003,894
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$111,551,0003,898
Deposits held in domestic offices$111,551,0003,898
Individuals, partnerships, and corporations$102,418,0003,808
U.S. Government$01,197
States and political subdivisions in the U.S.$9,133,0003,182
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,330,0002,817
Demand deposits$32,544,0002,452
Nontransaction accounts$61,221,0004,165
Money market deposit accounts (MMDAs)$9,024,0004,372
Other savings deposits (excluding MMDAs)$27,212,0002,300
Total time deposits$24,985,0004,555
Total time and savings deposits$79,007,0004,114
Noninterest-bearing deposits$32,544,0002,792
Interest-bearing deposits$79,007,0004,129
Retail deposits$111,173,0003,685
Estimated insured deposits$100,961,0003,666
IRAs and Keogh plan accounts$4,041,0003,985
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$113,152,0003,875
Deposits held in domestic offices$113,152,0003,875
Individuals, partnerships, and corporations$101,940,0003,838
U.S. Government$01,235
States and political subdivisions in the U.S.$11,212,0002,867
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,712,0002,860
Demand deposits$30,682,0002,596
Nontransaction accounts$63,440,0004,129
Money market deposit accounts (MMDAs)$8,182,0004,539
Other savings deposits (excluding MMDAs)$27,660,0002,269
Total time deposits$27,598,0004,416
Total time and savings deposits$82,470,0004,054
Noninterest-bearing deposits$30,682,0002,901
Interest-bearing deposits$82,470,0004,066
Retail deposits$110,274,0003,731
Estimated insured deposits$101,246,0003,685
IRAs and Keogh plan accounts$4,131,0003,994
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$112,759,0003,923
Deposits held in domestic offices$112,759,0003,922
Individuals, partnerships, and corporations$101,269,0003,901
U.S. Government$01,228
States and political subdivisions in the U.S.$11,490,0002,857
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,142,0002,885
Demand deposits$30,366,0002,588
Nontransaction accounts$63,617,0004,174
Money market deposit accounts (MMDAs)$8,290,0004,579
Other savings deposits (excluding MMDAs)$27,676,0002,286
Total time deposits$27,651,0004,478
Total time and savings deposits$82,393,0004,106
Noninterest-bearing deposits$30,366,0002,919
Interest-bearing deposits$82,393,0004,116
Retail deposits$110,259,0003,790
Estimated insured deposits$100,718,0003,745
IRAs and Keogh plan accounts$4,243,0003,967
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$111,209,0003,974
Deposits held in domestic offices$111,209,0003,973
Individuals, partnerships, and corporations$100,381,0003,941
U.S. Government$01,345
States and political subdivisions in the U.S.$10,828,0002,969
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,994,0003,005
Demand deposits$29,541,0002,669
Nontransaction accounts$64,215,0004,184
Money market deposit accounts (MMDAs)$6,449,0004,896
Other savings deposits (excluding MMDAs)$26,651,0002,292
Total time deposits$31,115,0004,309
Total time and savings deposits$81,668,0004,144
Noninterest-bearing deposits$29,541,0003,004
Interest-bearing deposits$81,668,0004,158
Retail deposits$106,466,0003,892
Estimated insured deposits$100,799,0003,754
IRAs and Keogh plan accounts$4,557,0003,883
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$111,416,0003,982
Deposits held in domestic offices$111,416,0003,982
Individuals, partnerships, and corporations$99,610,0003,967
U.S. Government$01,257
States and political subdivisions in the U.S.$11,806,0002,764
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,487,0002,928
Demand deposits$29,537,0002,583
Nontransaction accounts$64,929,0004,212
Money market deposit accounts (MMDAs)$6,496,0004,941
Other savings deposits (excluding MMDAs)$26,030,0002,350
Total time deposits$32,403,0004,307
Total time and savings deposits$81,879,0004,179
Noninterest-bearing deposits$29,537,0002,926
Interest-bearing deposits$81,879,0004,191
Retail deposits$106,688,0003,885
Estimated insured deposits$100,866,0003,774
IRAs and Keogh plan accounts$4,596,0003,939
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$111,297,0004,012
Deposits held in domestic offices$111,297,0004,012
Individuals, partnerships, and corporations$101,053,0003,955
U.S. Government$01,331
States and political subdivisions in the U.S.$10,244,0003,013
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,402,0002,985
Demand deposits$29,759,0002,533
Nontransaction accounts$65,895,0004,212
Money market deposit accounts (MMDAs)$6,159,0005,049
Other savings deposits (excluding MMDAs)$26,190,0002,337
Total time deposits$33,546,0004,290
Total time and savings deposits$81,538,0004,220
Noninterest-bearing deposits$29,759,0002,887
Interest-bearing deposits$81,538,0004,233
Retail deposits$106,083,0003,915
Estimated insured deposits$100,842,0003,808
IRAs and Keogh plan accounts$4,910,0003,861
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$114,940,0003,968
Deposits held in domestic offices$114,940,0003,968
Individuals, partnerships, and corporations$99,416,0004,049
U.S. Government$01,317
States and political subdivisions in the U.S.$15,279,0002,347
Commercial banks and other depository institutions in U.S.$245,0002,510
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,914,0002,932
Demand deposits$28,649,0002,589
Nontransaction accounts$68,026,0004,182
Money market deposit accounts (MMDAs)$4,819,0005,362
Other savings deposits (excluding MMDAs)$26,513,0002,324
Total time deposits$36,694,0004,116
Total time and savings deposits$86,291,0004,144
Noninterest-bearing deposits$28,649,0002,953
Interest-bearing deposits$86,291,0004,162
Retail deposits$106,739,0003,956
Estimated insured deposits$100,904,0003,846
IRAs and Keogh plan accounts$4,915,0003,916
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$109,014,0004,096
Deposits held in domestic offices$109,014,0004,096
Individuals, partnerships, and corporations$97,326,0004,104
U.S. Government$01,474
States and political subdivisions in the U.S.$11,443,0002,808
Commercial banks and other depository institutions in U.S.$245,0002,536
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,011,0003,012
Demand deposits$27,631,0002,667
Nontransaction accounts$64,003,0004,355
Money market deposit accounts (MMDAs)$4,286,0005,473
Other savings deposits (excluding MMDAs)$25,513,0002,323
Total time deposits$34,204,0004,362
Total time and savings deposits$81,383,0004,303
Noninterest-bearing deposits$27,631,0003,056
Interest-bearing deposits$81,383,0004,311
Retail deposits$104,327,0004,004
Estimated insured deposits$98,607,0003,904
IRAs and Keogh plan accounts$4,968,0003,946
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$107,177,0004,154
Deposits held in domestic offices$107,177,0004,154
Individuals, partnerships, and corporations$96,380,0004,154
U.S. Government$01,406
States and political subdivisions in the U.S.$10,552,0002,853
Commercial banks and other depository institutions in U.S.$245,0002,580
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,639,0002,891
Demand deposits$26,375,0002,726
Nontransaction accounts$61,538,0004,512
Money market deposit accounts (MMDAs)$3,811,0005,648
Other savings deposits (excluding MMDAs)$24,781,0002,379
Total time deposits$32,946,0004,529
Total time and savings deposits$80,802,0004,351
Noninterest-bearing deposits$26,375,0003,105
Interest-bearing deposits$80,802,0004,356
Retail deposits$104,917,0004,004
Estimated insured deposits$98,389,0003,949
IRAs and Keogh plan accounts$5,047,0003,973
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$105,338,0004,218
Deposits held in domestic offices$105,338,0004,217
Individuals, partnerships, and corporations$96,970,0004,166
U.S. Government$01,377
States and political subdivisions in the U.S.$8,123,0003,351
Commercial banks and other depository institutions in U.S.$245,0002,569
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,911,0002,949
Demand deposits$26,059,0002,702
Nontransaction accounts$61,427,0004,549
Money market deposit accounts (MMDAs)$3,700,0005,710
Other savings deposits (excluding MMDAs)$24,407,0002,395
Total time deposits$33,320,0004,562
Total time and savings deposits$79,279,0004,437
Noninterest-bearing deposits$26,059,0003,084
Interest-bearing deposits$79,279,0004,443
Retail deposits$103,092,0004,058
Estimated insured deposits$98,534,0003,962
IRAs and Keogh plan accounts$5,023,0003,990
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$105,736,0004,290
Deposits held in domestic offices$105,736,0004,290
Individuals, partnerships, and corporations$96,552,0004,225
U.S. Government$01,424
States and political subdivisions in the U.S.$8,939,0003,194
Commercial banks and other depository institutions in U.S.$245,0002,610
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,081,0002,973
Demand deposits$25,565,0002,766
Nontransaction accounts$61,655,0004,589
Money market deposit accounts (MMDAs)$3,142,0005,904
Other savings deposits (excluding MMDAs)$24,580,0002,402
Total time deposits$33,933,0004,577
Total time and savings deposits$80,171,0004,455
Noninterest-bearing deposits$25,565,0003,163
Interest-bearing deposits$80,171,0004,457
Retail deposits$103,504,0004,115
Estimated insured deposits$98,375,0004,033
IRAs and Keogh plan accounts$5,014,0004,013
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$104,639,0004,331
Deposits held in domestic offices$104,639,0004,329
Individuals, partnerships, and corporations$96,668,0004,249
U.S. Government$01,583
States and political subdivisions in the U.S.$7,726,0003,454
Commercial banks and other depository institutions in U.S.$245,0002,668
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,278,0003,001
Demand deposits$25,824,0002,826
Nontransaction accounts$60,361,0004,636
Money market deposit accounts (MMDAs)$2,828,0005,990
Other savings deposits (excluding MMDAs)$23,038,0002,425
Total time deposits$34,495,0004,595
Total time and savings deposits$78,815,0004,504
Noninterest-bearing deposits$25,824,0003,206
Interest-bearing deposits$78,815,0004,500
Retail deposits$102,671,0004,154
Estimated insured deposits$97,697,0004,167
IRAs and Keogh plan accounts$5,074,0004,017
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$127,443,0003,778
Deposits held in domestic offices$127,443,0003,778
Individuals, partnerships, and corporations$95,382,0004,281
U.S. Government$01,457
States and political subdivisions in the U.S.$31,816,0001,221
Commercial banks and other depository institutions in U.S.$245,0002,681
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,393,0001,774
Demand deposits$25,973,0002,605
Nontransaction accounts$61,050,0004,687
Money market deposit accounts (MMDAs)$2,908,0006,053
Other savings deposits (excluding MMDAs)$22,279,0002,459
Total time deposits$35,863,0004,588
Total time and savings deposits$101,470,0003,871
Noninterest-bearing deposits$25,973,0003,041
Interest-bearing deposits$101,470,0003,864
Retail deposits$125,214,0003,620
Estimated insured deposits$97,997,0004,171
IRAs and Keogh plan accounts$5,140,0004,056
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$105,081,0004,324
Deposits held in domestic offices$105,081,0004,322
Individuals, partnerships, and corporations$95,239,0004,308
U.S. Government$01,535
States and political subdivisions in the U.S.$9,597,0003,029
Commercial banks and other depository institutions in U.S.$245,0002,708
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,349,0002,857
Demand deposits$28,238,0002,328
Nontransaction accounts$61,732,0004,694
Money market deposit accounts (MMDAs)$2,781,0006,120
Other savings deposits (excluding MMDAs)$22,647,0002,427
Total time deposits$36,304,0004,637
Total time and savings deposits$76,843,0004,657
Noninterest-bearing deposits$28,238,0002,769
Interest-bearing deposits$76,843,0004,650
Retail deposits$102,866,0004,143
Estimated insured deposits$100,348,0004,118
IRAs and Keogh plan accounts$5,010,0004,136
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$103,720,0004,416
Deposits held in domestic offices$103,720,0004,414
Individuals, partnerships, and corporations$95,369,0004,356
U.S. Government$01,579
States and political subdivisions in the U.S.$8,351,0003,327
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,542,0003,041
Demand deposits$24,600,0002,655
Nontransaction accounts$63,178,0004,691
Money market deposit accounts (MMDAs)$2,908,0006,141
Other savings deposits (excluding MMDAs)$22,891,0002,407
Total time deposits$37,379,0004,637
Total time and savings deposits$79,120,0004,621
Noninterest-bearing deposits$24,600,0003,091
Interest-bearing deposits$79,120,0004,618
Retail deposits$101,000,0004,239
Estimated insured deposits$97,920,0004,232
IRAs and Keogh plan accounts$4,982,0004,175
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$100,633,0004,464
Deposits held in domestic offices$100,633,0004,462
Individuals, partnerships, and corporations$91,950,0004,416
U.S. Government$01,780
States and political subdivisions in the U.S.$8,683,0003,124
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,396,0003,034
Demand deposits$26,333,0002,413
Nontransaction accounts$61,237,0004,774
Money market deposit accounts (MMDAs)$2,531,0006,246
Other savings deposits (excluding MMDAs)$22,176,0002,363
Total time deposits$36,530,0004,754
Total time and savings deposits$74,300,0004,745
Noninterest-bearing deposits$26,333,0002,857
Interest-bearing deposits$74,300,0004,763
Retail deposits$97,668,0004,306
Estimated insured deposits$96,850,0004,239
IRAs and Keogh plan accounts$4,783,0004,285
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$98,500,0004,536
Deposits held in domestic offices$98,500,0004,535
Individuals, partnerships, and corporations$88,678,0004,509
U.S. Government$01,652
States and political subdivisions in the U.S.$9,822,0002,827
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,885,0002,934
Demand deposits$24,212,0002,512
Nontransaction accounts$59,615,0004,887
Money market deposit accounts (MMDAs)$2,000,0006,456
Other savings deposits (excluding MMDAs)$21,529,0002,386
Total time deposits$36,086,0004,867
Total time and savings deposits$74,288,0004,757
Noninterest-bearing deposits$24,212,0002,959
Interest-bearing deposits$74,288,0004,776
Retail deposits$94,549,0004,394
Estimated insured deposits$92,710,0004,372
IRAs and Keogh plan accounts$4,651,0004,397
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$96,630,0004,601
Deposits held in domestic offices$96,630,0004,599
Individuals, partnerships, and corporations$88,428,0004,522
U.S. Government$01,633
States and political subdivisions in the U.S.$8,202,0003,169
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,984,0002,961
Demand deposits$23,543,0002,464
Nontransaction accounts$58,646,0004,987
Money market deposit accounts (MMDAs)$2,136,0006,470
Other savings deposits (excluding MMDAs)$20,779,0002,439
Total time deposits$35,731,0004,938
Total time and savings deposits$73,087,0004,844
Noninterest-bearing deposits$23,543,0002,913
Interest-bearing deposits$73,087,0004,864
Retail deposits$92,665,0004,445
Estimated insured deposits$90,931,0004,423
IRAs and Keogh plan accounts$4,743,0004,366
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$97,927,0004,607
Deposits held in domestic offices$97,927,0004,605
Individuals, partnerships, and corporations$89,298,0004,548
U.S. Government$01,643
States and political subdivisions in the U.S.$8,629,0003,114
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,376,0002,916
Demand deposits$23,341,0002,462
Nontransaction accounts$59,551,0004,982
Money market deposit accounts (MMDAs)$1,814,0006,638
Other savings deposits (excluding MMDAs)$20,881,0002,434
Total time deposits$36,856,0004,969
Total time and savings deposits$74,586,0004,853
Noninterest-bearing deposits$23,341,0002,921
Interest-bearing deposits$74,586,0004,879
Retail deposits$93,175,0004,473
Estimated insured deposits$92,691,0004,422
IRAs and Keogh plan accounts$4,860,0004,327
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$95,364,0004,684
Deposits held in domestic offices$95,364,0004,682
Individuals, partnerships, and corporations$87,171,0004,611
U.S. Government$02,902
States and political subdivisions in the U.S.$8,193,0003,196
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,065,0002,975
Demand deposits$22,238,0002,536
Nontransaction accounts$58,299,0005,068
Money market deposit accounts (MMDAs)$1,453,0006,785
Other savings deposits (excluding MMDAs)$20,290,0002,427
Total time deposits$36,556,0005,062
Total time and savings deposits$73,126,0004,920
Noninterest-bearing deposits$22,238,0003,004
Interest-bearing deposits$73,126,0004,939
Retail deposits$90,634,0004,551
Estimated insured deposits$90,314,0004,486
IRAs and Keogh plan accounts$5,045,0004,269
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$97,396,0004,657
Deposits held in domestic offices$97,396,0004,654
Individuals, partnerships, and corporations$88,982,0004,594
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$8,408,0003,125
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,841,0002,841
Demand deposits$21,508,0002,514
Nontransaction accounts$60,555,0005,033
Money market deposit accounts (MMDAs)$1,856,0006,699
Other savings deposits (excluding MMDAs)$19,814,0002,471
Total time deposits$38,885,0004,999
Total time and savings deposits$75,888,0004,852
Noninterest-bearing deposits$21,508,0003,006
Interest-bearing deposits$75,888,0004,871
Retail deposits$91,994,0004,524
Estimated insured deposits$90,711,0004,436
IRAs and Keogh plan accounts$5,263,0004,234
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$95,672,0004,715
Deposits held in domestic offices$95,672,0004,713
Individuals, partnerships, and corporations$88,679,0004,623
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$6,986,0003,478
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,411,0002,933
Demand deposits$21,691,0002,437
Nontransaction accounts$60,261,0005,078
Money market deposit accounts (MMDAs)$1,813,0006,768
Other savings deposits (excluding MMDAs)$20,122,0002,449
Total time deposits$38,326,0005,083
Total time and savings deposits$73,981,0004,949
Noninterest-bearing deposits$21,691,0002,934
Interest-bearing deposits$73,981,0004,961
Retail deposits$90,549,0004,554
Estimated insured deposits$90,239,0004,466
IRAs and Keogh plan accounts$5,215,0004,265
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$95,298,0004,779
Deposits held in domestic offices$95,298,0004,777
Individuals, partnerships, and corporations$88,199,0004,690
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$7,096,0003,517
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,345,0002,952
Demand deposits$21,517,0002,433
Nontransaction accounts$59,953,0005,159
Money market deposit accounts (MMDAs)$1,713,0006,879
Other savings deposits (excluding MMDAs)$19,638,0002,492
Total time deposits$38,602,0005,169
Total time and savings deposits$73,781,0005,031
Noninterest-bearing deposits$21,517,0002,957
Interest-bearing deposits$73,781,0005,043
Retail deposits$89,822,0004,627
Estimated insured deposits$90,214,0004,505
IRAs and Keogh plan accounts$5,017,0004,378
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$92,933,0004,836
Deposits held in domestic offices$92,933,0004,835
Individuals, partnerships, and corporations$86,345,0004,748
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$6,580,0003,637
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,040,0003,039
Demand deposits$22,338,0002,413
Nontransaction accounts$57,893,0005,240
Money market deposit accounts (MMDAs)$1,815,0006,880
Other savings deposits (excluding MMDAs)$18,587,0002,513
Total time deposits$37,490,0005,245
Total time and savings deposits$70,595,0005,138
Noninterest-bearing deposits$22,338,0002,928
Interest-bearing deposits$70,595,0005,162
Retail deposits$79,863,0004,529
Estimated insured deposits$88,101,0004,566
IRAs and Keogh plan accounts$4,753,0004,469
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$93,634,0004,796
Deposits held in domestic offices$93,634,0004,794
Individuals, partnerships, and corporations$86,154,0004,737
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$7,479,0003,294
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,606,0002,804
Demand deposits$21,654,0002,354
Nontransaction accounts$58,028,0005,286
Money market deposit accounts (MMDAs)$2,201,0006,767
Other savings deposits (excluding MMDAs)$18,250,0002,529
Total time deposits$37,577,0005,304
Total time and savings deposits$71,980,0005,099
Noninterest-bearing deposits$21,654,0002,901
Interest-bearing deposits$71,980,0005,116
Retail deposits$81,693,0004,438
Estimated insured deposits$87,591,0004,566
IRAs and Keogh plan accounts$4,733,0004,495
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$93,398,0004,824
Deposits held in domestic offices$93,398,0004,821
Individuals, partnerships, and corporations$87,332,0004,705
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$6,060,0003,735
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,498,0002,920
Demand deposits$22,486,0002,285
Nontransaction accounts$58,900,0005,244
Money market deposit accounts (MMDAs)$2,292,0006,763
Other savings deposits (excluding MMDAs)$18,611,0002,499
Total time deposits$37,997,0005,309
Total time and savings deposits$70,912,0005,136
Noninterest-bearing deposits$22,486,0002,820
Interest-bearing deposits$70,912,0005,145
Retail deposits$80,978,0004,482
Estimated insured deposits$81,368,0004,374
IRAs and Keogh plan accounts$4,646,0004,533
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$93,753,0004,803
Deposits held in domestic offices$93,753,0004,800
Individuals, partnerships, and corporations$87,597,0004,675
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$6,149,0003,747
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,449,0002,879
Demand deposits$22,770,0002,232
Nontransaction accounts$59,304,0005,224
Money market deposit accounts (MMDAs)$1,641,0007,092
Other savings deposits (excluding MMDAs)$18,407,0002,502
Total time deposits$39,255,0005,268
Total time and savings deposits$70,983,0005,119
Noninterest-bearing deposits$22,770,0002,782
Interest-bearing deposits$70,983,0005,132
Retail deposits$80,966,0004,491
Estimated insured deposits$83,069,0004,313
IRAs and Keogh plan accounts$4,639,0004,460
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$88,883,0004,885
Deposits held in domestic offices$88,883,0004,882
Individuals, partnerships, and corporations$83,258,0004,763
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$5,600,0003,886
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,334,0002,958
Demand deposits$21,792,0002,391
Nontransaction accounts$55,549,0005,337
Money market deposit accounts (MMDAs)$1,894,0006,960
Other savings deposits (excluding MMDAs)$17,638,0002,469
Total time deposits$36,017,0005,421
Total time and savings deposits$67,091,0005,205
Noninterest-bearing deposits$21,792,0002,919
Interest-bearing deposits$67,091,0005,216
Retail deposits$77,158,0004,594
Estimated insured deposits$79,035,0004,411
IRAs and Keogh plan accounts$4,551,0004,420
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$88,850,0004,841
Deposits held in domestic offices$88,850,0004,837
Individuals, partnerships, and corporations$81,435,0004,795
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$7,409,0003,248
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,120,0002,681
Demand deposits$22,115,0002,310
Nontransaction accounts$53,730,0005,390
Money market deposit accounts (MMDAs)$2,320,0006,815
Other savings deposits (excluding MMDAs)$17,940,0002,463
Total time deposits$33,470,0005,569
Total time and savings deposits$66,735,0005,178
Noninterest-bearing deposits$22,115,0002,846
Interest-bearing deposits$66,735,0005,194
Retail deposits$78,636,0004,509
Estimated insured deposits$77,256,0004,437
IRAs and Keogh plan accounts$4,124,0004,592
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$87,793,0004,894
Deposits held in domestic offices$87,793,0004,890
Individuals, partnerships, and corporations$81,740,0004,806
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$6,046,0003,653
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,587,0002,816
Demand deposits$21,962,0002,395
Nontransaction accounts$53,206,0005,428
Money market deposit accounts (MMDAs)$2,097,0006,926
Other savings deposits (excluding MMDAs)$17,824,0002,508
Total time deposits$33,284,0005,579
Total time and savings deposits$65,831,0005,227
Noninterest-bearing deposits$21,962,0002,887
Interest-bearing deposits$65,831,0005,235
Retail deposits$78,141,0004,535
Estimated insured deposits$77,061,0004,462
IRAs and Keogh plan accounts$4,204,0004,544
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$85,536,0004,986
Deposits held in domestic offices$85,536,0004,983
Individuals, partnerships, and corporations$79,762,0004,873
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$5,767,0003,740
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,660,0003,016
Demand deposits$20,977,0002,494
Nontransaction accounts$52,876,0005,458
Money market deposit accounts (MMDAs)$1,904,0007,026
Other savings deposits (excluding MMDAs)$17,553,0002,509
Total time deposits$33,419,0005,589
Total time and savings deposits$64,559,0005,292
Noninterest-bearing deposits$20,977,0002,971
Interest-bearing deposits$64,559,0005,310
Retail deposits$75,485,0004,630
Estimated insured deposits$76,054,0004,482
IRAs and Keogh plan accounts$4,131,0004,582
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$85,154,0004,955
Deposits held in domestic offices$85,154,0004,953
Individuals, partnerships, and corporations$77,160,0004,943
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$7,969,0003,112
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,746,0003,128
Demand deposits$20,849,0002,568
Nontransaction accounts$53,408,0005,373
Money market deposit accounts (MMDAs)$1,743,0007,079
Other savings deposits (excluding MMDAs)$19,182,0002,331
Total time deposits$32,483,0005,629
Total time and savings deposits$64,305,0005,273
Noninterest-bearing deposits$20,849,0003,015
Interest-bearing deposits$64,305,0005,286
Retail deposits$74,836,0004,622
Estimated insured deposits$73,376,0004,523
IRAs and Keogh plan accounts$4,055,0004,600
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$83,600,0004,980
Deposits held in domestic offices$83,600,0004,977
Individuals, partnerships, and corporations$76,713,0004,960
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$6,879,0003,268
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,920,0002,903
Demand deposits$20,259,0002,578
Nontransaction accounts$50,680,0005,531
Money market deposit accounts (MMDAs)$1,565,0007,175
Other savings deposits (excluding MMDAs)$16,770,0002,535
Total time deposits$32,344,0005,662
Total time and savings deposits$63,341,0005,301
Noninterest-bearing deposits$20,259,0003,053
Interest-bearing deposits$63,341,0005,311
Retail deposits$73,390,0004,638
Estimated insured deposits$72,905,0004,514
IRAs and Keogh plan accounts$4,021,0004,625
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$80,899,0005,079
Deposits held in domestic offices$80,899,0005,077
Individuals, partnerships, and corporations$75,625,0004,991
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$5,268,0003,808
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,827,0003,287
Demand deposits$20,617,0002,686
Nontransaction accounts$50,072,0005,560
Money market deposit accounts (MMDAs)$1,241,0007,387
Other savings deposits (excluding MMDAs)$17,998,0002,469
Total time deposits$30,834,0005,751
Total time and savings deposits$60,282,0005,447
Noninterest-bearing deposits$20,617,0003,097
Interest-bearing deposits$60,282,0005,452
Retail deposits$71,804,0004,723
Estimated insured deposits$71,612,0004,579
IRAs and Keogh plan accounts$3,750,0004,797
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$79,010,0005,190
Deposits held in domestic offices$79,010,0005,188
Individuals, partnerships, and corporations$73,838,0005,091
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$5,167,0003,892
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,292,0003,520
Demand deposits$19,358,0002,862
Nontransaction accounts$49,718,0005,579
Money market deposit accounts (MMDAs)$1,260,0007,429
Other savings deposits (excluding MMDAs)$17,890,0002,496
Total time deposits$30,568,0005,772
Total time and savings deposits$59,652,0005,503
Noninterest-bearing deposits$19,358,0003,220
Interest-bearing deposits$59,652,0005,518
Retail deposits$70,333,0004,822
Estimated insured deposits$71,000,0004,609
IRAs and Keogh plan accounts$3,286,0005,055
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$77,481,0005,227
Deposits held in domestic offices$77,481,0005,225
Individuals, partnerships, and corporations$72,868,0005,091
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$4,606,0004,120
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,493,0003,553
Demand deposits$19,193,0002,992
Nontransaction accounts$47,988,0005,608
Money market deposit accounts (MMDAs)$1,128,0007,503
Other savings deposits (excluding MMDAs)$17,360,0002,499
Total time deposits$29,500,0005,794
Total time and savings deposits$58,288,0005,533
Noninterest-bearing deposits$19,193,0003,357
Interest-bearing deposits$58,288,0005,543
Retail deposits$69,172,0004,778
Estimated insured deposits$68,827,0004,644
IRAs and Keogh plan accounts$3,079,0005,187
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$74,652,0005,288
Deposits held in domestic offices$74,652,0005,285
Individuals, partnerships, and corporations$68,924,0005,230
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$5,726,0003,562
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,144,0003,172
Demand deposits$19,864,0002,830
Nontransaction accounts$42,508,0005,919
Money market deposit accounts (MMDAs)$1,229,0007,471
Other savings deposits (excluding MMDAs)$18,209,0002,455
Total time deposits$23,071,0006,385
Total time and savings deposits$54,788,0005,670
Noninterest-bearing deposits$19,864,0003,206
Interest-bearing deposits$54,788,0005,675
Retail deposits$68,756,0004,729
Estimated insured deposits$65,000,0004,815
IRAs and Keogh plan accounts$2,966,0005,260
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$73,439,0005,327
Deposits held in domestic offices$73,439,0005,324
Individuals, partnerships, and corporations$69,079,0005,200
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$4,357,0004,105
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,750,0003,381
Demand deposits$20,791,0002,823
Nontransaction accounts$41,689,0005,935
Money market deposit accounts (MMDAs)$1,016,0007,661
Other savings deposits (excluding MMDAs)$19,657,0002,396
Total time deposits$21,016,0006,570
Total time and savings deposits$52,648,0005,777
Noninterest-bearing deposits$20,791,0003,137
Interest-bearing deposits$52,648,0005,791
Retail deposits$68,283,0004,783
Estimated insured deposits$64,008,0004,870
IRAs and Keogh plan accounts$2,753,0005,463
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$73,609,0005,313
Deposits held in domestic offices$73,609,0005,309
Individuals, partnerships, and corporations$69,041,0005,178
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$4,563,0004,073
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,882,0003,464
Demand deposits$20,444,0002,919
Nontransaction accounts$41,727,0005,925
Money market deposit accounts (MMDAs)$1,157,0007,605
Other savings deposits (excluding MMDAs)$20,196,0002,388
Total time deposits$20,373,0006,601
Total time and savings deposits$53,165,0005,738
Noninterest-bearing deposits$20,444,0003,190
Interest-bearing deposits$53,165,0005,750
Retail deposits$68,578,0004,786
Estimated insured deposits$64,242,0004,835
IRAs and Keogh plan accounts$2,743,0005,430
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$72,054,0005,374
Deposits held in domestic offices$72,054,0005,371
Individuals, partnerships, and corporations$67,635,0005,240
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$4,397,0004,181
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,279,0003,717
Demand deposits$18,519,0003,260
Nontransaction accounts$41,775,0005,869
Money market deposit accounts (MMDAs)$1,371,0007,491
Other savings deposits (excluding MMDAs)$20,202,0002,375
Total time deposits$20,202,0006,586
Total time and savings deposits$53,535,0005,700
Noninterest-bearing deposits$18,519,0003,510
Interest-bearing deposits$53,535,0005,712
Retail deposits$66,618,0004,894
Estimated insured deposits$60,107,0005,051
IRAs and Keogh plan accounts$2,750,0005,405
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$75,640,0005,153
Deposits held in domestic offices$75,640,0005,149
Individuals, partnerships, and corporations$70,768,0005,048
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$4,867,0003,899
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,052,0003,460
Demand deposits$20,097,0002,988
Nontransaction accounts$43,588,0005,763
Money market deposit accounts (MMDAs)$1,259,0007,580
Other savings deposits (excluding MMDAs)$20,825,0002,361
Total time deposits$21,503,0006,433
Total time and savings deposits$55,543,0005,532
Noninterest-bearing deposits$20,097,0003,238
Interest-bearing deposits$55,543,0005,556
Retail deposits$69,422,0004,723
Estimated insured deposits$62,651,0004,885
IRAs and Keogh plan accounts$2,784,0005,399
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$76,530,0005,069
Deposits held in domestic offices$76,530,0005,066
Individuals, partnerships, and corporations$72,834,0004,911
U.S. Government$34,0001,168
States and political subdivisions in the U.S.$3,662,0004,515
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,716,0003,613
Demand deposits$19,855,0002,994
Nontransaction accounts$45,814,0005,566
Money market deposit accounts (MMDAs)$1,214,0007,638
Other savings deposits (excluding MMDAs)$21,379,0002,330
Total time deposits$23,221,0006,129
Total time and savings deposits$56,675,0005,448
Noninterest-bearing deposits$19,855,0003,194
Interest-bearing deposits$56,675,0005,480
Retail deposits$68,874,0004,712
Estimated insured deposits$63,892,0004,777
IRAs and Keogh plan accounts$2,832,0005,334
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$77,416,0005,051
Deposits held in domestic offices$77,416,0005,047
Individuals, partnerships, and corporations$74,090,0004,866
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$3,314,0004,765
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,207,0003,619
Demand deposits$20,123,0002,907
Nontransaction accounts$46,209,0005,566
Money market deposit accounts (MMDAs)$1,211,0007,709
Other savings deposits (excluding MMDAs)$21,628,0002,344
Total time deposits$23,370,0006,129
Total time and savings deposits$57,293,0005,454
Noninterest-bearing deposits$20,123,0003,119
Interest-bearing deposits$57,293,0005,488
Retail deposits$69,726,0004,718
Estimated insured deposits$65,259,0004,739
IRAs and Keogh plan accounts$3,024,0005,196
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$77,387,0005,059
Deposits held in domestic offices$77,387,0005,055
Individuals, partnerships, and corporations$74,048,0004,857
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$3,322,0004,756
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,938,0003,568
Demand deposits$20,547,0002,890
Nontransaction accounts$45,449,0005,602
Money market deposit accounts (MMDAs)$1,276,0007,680
Other savings deposits (excluding MMDAs)$21,293,0002,355
Total time deposits$22,880,0006,171
Total time and savings deposits$56,840,0005,448
Noninterest-bearing deposits$20,547,0003,075
Interest-bearing deposits$56,840,0005,485
Retail deposits$70,049,0004,717
Estimated insured deposits$63,720,0004,835
IRAs and Keogh plan accounts$2,875,0005,351
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$78,133,0004,999
Deposits held in domestic offices$78,133,0004,996
Individuals, partnerships, and corporations$74,086,0004,829
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$4,040,0004,300
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,497,0003,510
Demand deposits$18,646,0003,060
Nontransaction accounts$46,636,0005,504
Money market deposit accounts (MMDAs)$1,797,0007,386
Other savings deposits (excluding MMDAs)$21,254,0002,366
Total time deposits$23,585,0006,074
Total time and savings deposits$59,487,0005,271
Noninterest-bearing deposits$18,646,0003,235
Interest-bearing deposits$59,487,0005,306
Retail deposits$70,911,0004,646
Estimated insured deposits$64,915,0004,712
IRAs and Keogh plan accounts$2,901,0005,382
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$75,802,0005,090
Deposits held in domestic offices$75,802,0005,088
Individuals, partnerships, and corporations$72,308,0004,885
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$3,488,0004,638
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,341,0003,645
Demand deposits$18,623,0003,050
Nontransaction accounts$45,461,0005,607
Money market deposit accounts (MMDAs)$1,560,0007,596
Other savings deposits (excluding MMDAs)$21,312,0002,376
Total time deposits$22,589,0006,251
Total time and savings deposits$57,179,0005,414
Noninterest-bearing deposits$18,623,0003,211
Interest-bearing deposits$57,179,0005,460
Retail deposits$70,092,0004,701
Estimated insured deposits$65,417,0004,707
IRAs and Keogh plan accounts$2,925,0005,415
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$75,012,0005,131
Deposits held in domestic offices$75,012,0005,129
Individuals, partnerships, and corporations$71,882,0004,908
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$3,101,0004,862
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,712,0003,681
Demand deposits$18,472,0003,023
Nontransaction accounts$45,300,0005,629
Money market deposit accounts (MMDAs)$1,433,0007,687
Other savings deposits (excluding MMDAs)$20,823,0002,377
Total time deposits$23,044,0006,229
Total time and savings deposits$56,540,0005,464
Noninterest-bearing deposits$18,472,0003,176
Interest-bearing deposits$56,540,0005,509
Retail deposits$68,937,0004,761
Estimated insured deposits$65,211,0004,754
IRAs and Keogh plan accounts$2,925,0005,420
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$76,145,0005,063
Deposits held in domestic offices$76,145,0005,059
Individuals, partnerships, and corporations$72,839,0004,848
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$3,259,0004,797
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,746,0003,264
Demand deposits$19,772,0002,666
Nontransaction accounts$45,399,0004,933
Money market deposit accounts (MMDAs)$1,570,0006,900
Other savings deposits (excluding MMDAs)$20,327,0002,028
Total time deposits$23,502,0005,466
Total time and savings deposits$56,373,0005,484
Noninterest-bearing deposits$19,772,0002,999
Interest-bearing deposits$56,373,0005,500
Retail deposits$69,884,0004,714
Estimated insured deposits$65,089,0004,765
IRAs and Keogh plan accounts$2,994,0005,399
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$76,853,0005,038
Deposits held in domestic offices$76,853,0005,034
Individuals, partnerships, and corporations$73,311,0004,828
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$3,530,0004,515
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,457,0003,300
Demand deposits$18,824,0002,721
Nontransaction accounts$47,396,0004,820
Money market deposit accounts (MMDAs)$1,501,0006,977
Other savings deposits (excluding MMDAs)$21,029,0001,976
Total time deposits$24,866,0005,346
Total time and savings deposits$58,029,0005,398
Noninterest-bearing deposits$18,824,0003,056
Interest-bearing deposits$58,029,0005,415
Retail deposits$70,200,0004,675
Estimated insured deposits$64,594,0004,823
IRAs and Keogh plan accounts$2,988,0005,452
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$75,601,0005,100
Deposits held in domestic offices$75,601,0005,097
Individuals, partnerships, and corporations$72,467,0004,850
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$3,131,0004,803
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,785,0003,341
Demand deposits$19,195,0002,670
Nontransaction accounts$46,816,0004,869
Money market deposit accounts (MMDAs)$1,414,0007,010
Other savings deposits (excluding MMDAs)$20,672,0001,989
Total time deposits$24,730,0005,401
Total time and savings deposits$56,406,0005,495
Noninterest-bearing deposits$19,195,0003,007
Interest-bearing deposits$56,406,0005,508
Retail deposits$69,317,0004,707
Estimated insured deposits$64,119,0004,857
IRAs and Keogh plan accounts$2,964,0005,488
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$74,460,0005,090
Deposits held in domestic offices$74,460,0005,087
Individuals, partnerships, and corporations$70,954,0004,914
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$3,497,0004,615
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,682,0003,395
Demand deposits$17,985,0002,710
Nontransaction accounts$46,778,0004,852
Money market deposit accounts (MMDAs)$1,502,0006,965
Other savings deposits (excluding MMDAs)$21,554,0001,884
Total time deposits$23,722,0005,545
Total time and savings deposits$56,475,0005,473
Noninterest-bearing deposits$17,985,0003,022
Interest-bearing deposits$56,475,0005,496
Retail deposits$69,177,0004,657
Estimated insured deposits$63,644,0004,871
IRAs and Keogh plan accounts$2,925,0005,461
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$72,284,0005,163
Deposits held in domestic offices$72,284,0005,159
Individuals, partnerships, and corporations$68,437,0004,970
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$3,833,0004,426
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,679,0003,468
Demand deposits$16,824,0002,855
Nontransaction accounts$45,605,0004,871
Money market deposit accounts (MMDAs)$1,533,0006,936
Other savings deposits (excluding MMDAs)$21,241,0001,825
Total time deposits$22,831,0005,657
Total time and savings deposits$55,460,0005,484
Noninterest-bearing deposits$16,824,0003,153
Interest-bearing deposits$55,460,0005,508
Retail deposits$67,491,0004,714
Estimated insured deposits$62,089,0004,897
IRAs and Keogh plan accounts$2,866,0005,473
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$69,416,0005,190
Deposits held in domestic offices$69,416,0005,185
Individuals, partnerships, and corporations$64,862,0005,066
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$4,531,0003,895
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,623,0003,451
Demand deposits$16,744,0002,808
Nontransaction accounts$43,793,0004,912
Money market deposit accounts (MMDAs)$1,351,0007,071
Other savings deposits (excluding MMDAs)$19,850,0001,772
Total time deposits$22,592,0005,769
Total time and savings deposits$52,672,0005,572
Noninterest-bearing deposits$16,744,0003,061
Interest-bearing deposits$52,672,0005,597
Retail deposits$64,809,0004,748
Estimated insured deposits$60,736,0004,908
IRAs and Keogh plan accounts$2,737,0005,572
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$66,287,0005,173
Deposits held in domestic offices$66,287,0005,169
Individuals, partnerships, and corporations$61,976,0005,074
U.S. Government$77,0001,315
States and political subdivisions in the U.S.$4,234,0004,068
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,447,0003,557
Demand deposits$15,242,0002,882
Nontransaction accounts$42,840,0004,876
Money market deposit accounts (MMDAs)$2,205,0006,409
Other savings deposits (excluding MMDAs)$19,083,0001,641
Total time deposits$21,552,0005,882
Total time and savings deposits$51,045,0005,524
Noninterest-bearing deposits$15,242,0003,115
Interest-bearing deposits$51,045,0005,581
Retail deposits$62,103,0004,787
Estimated insured deposits$57,768,0005,026
IRAs and Keogh plan accounts$2,567,0005,734
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$64,788,0005,316
Deposits held in domestic offices$64,788,0005,313
Individuals, partnerships, and corporations$60,410,0005,211
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$4,358,0003,888
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,604,0003,569
Demand deposits$15,447,0002,879
Nontransaction accounts$41,184,0004,987
Money market deposit accounts (MMDAs)$2,105,0006,703
Other savings deposits (excluding MMDAs)$18,316,0001,822
Total time deposits$20,763,0005,955
Total time and savings deposits$49,341,0005,664
Noninterest-bearing deposits$15,447,0003,071
Interest-bearing deposits$49,341,0005,708
Retail deposits$60,655,0004,949
Estimated insured deposits$59,295,0004,990
IRAs and Keogh plan accounts$2,477,0006,068
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$63,660,0005,421
Deposits held in domestic offices$63,660,0005,418
Individuals, partnerships, and corporations$59,055,0005,369
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$4,593,0003,602
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,715,0003,776
Demand deposits$13,813,0003,245
Nontransaction accounts$40,945,0004,994
Money market deposit accounts (MMDAs)$2,223,0006,633
Other savings deposits (excluding MMDAs)$18,891,0001,810
Total time deposits$19,831,0006,181
Total time and savings deposits$49,847,0005,688
Noninterest-bearing deposits$13,813,0003,447
Interest-bearing deposits$49,847,0005,734
Retail deposits$61,045,0004,973
Estimated insured deposits$58,248,0005,148
IRAs and Keogh plan accounts$2,374,0006,319
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$61,884,0005,535
Deposits held in domestic offices$61,884,0005,529
Individuals, partnerships, and corporations$58,020,0005,415
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$3,860,0004,164
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,691,0004,016
Demand deposits$13,071,0003,296
Nontransaction accounts$41,193,0004,976
Money market deposit accounts (MMDAs)$2,451,0006,521
Other savings deposits (excluding MMDAs)$19,576,0001,756
Total time deposits$19,166,0006,379
Total time and savings deposits$48,813,0005,795
Noninterest-bearing deposits$13,071,0003,499
Interest-bearing deposits$48,813,0005,855
Retail deposits$59,693,0005,080
Estimated insured deposits$56,313,0005,285
IRAs and Keogh plan accounts$2,424,0006,478
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$63,467,0005,599
Deposits held in domestic offices$63,467,0005,591
Individuals, partnerships, and corporations$57,948,0005,611
U.S. Government$160,0002,394
States and political subdivisions in the U.S.$5,359,0003,244
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,133,0004,209
Demand deposits$12,177,0003,611
Nontransaction accounts$43,334,0004,876
Money market deposit accounts (MMDAs)$2,475,0006,747
Other savings deposits (excluding MMDAs)$20,929,0001,768
Total time deposits$19,930,0006,361
Total time and savings deposits$51,290,0005,781
Noninterest-bearing deposits$12,177,0003,803
Interest-bearing deposits$51,290,0005,848
Retail deposits$61,229,0005,177
Estimated insured deposits$57,167,0005,426
IRAs and Keogh plan accounts$2,431,0006,761
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$59,729,0005,951
Deposits held in domestic offices$59,729,0005,942
Individuals, partnerships, and corporations$56,924,0005,784
U.S. Government$106,0003,206
States and political subdivisions in the U.S.$2,699,0005,121
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,429,0004,581
Demand deposits$12,312,0003,581
Nontransaction accounts$41,300,0005,085
Money market deposit accounts (MMDAs)$2,652,0006,831
Other savings deposits (excluding MMDAs)$18,968,0002,014
Total time deposits$19,680,0006,484
Total time and savings deposits$47,417,0006,207
Noninterest-bearing deposits$12,312,0003,772
Interest-bearing deposits$47,417,0006,294
Retail deposits$57,778,0005,559
Estimated insured deposits$56,125,0005,643
IRAs and Keogh plan accounts$2,196,0007,331
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$59,290,0005,977
Deposits held in domestic offices$59,290,0005,971
Individuals, partnerships, and corporations$56,495,0005,834
U.S. Government$242,0002,139
States and political subdivisions in the U.S.$2,553,0005,288
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,982,0004,622
Demand deposits$12,510,0003,551
Nontransaction accounts$40,308,0005,077
Money market deposit accounts (MMDAs)$3,115,0006,989
Other savings deposits (excluding MMDAs)$20,980,0002,070
Total time deposits$16,213,0006,888
Total time and savings deposits$46,780,0006,332
Noninterest-bearing deposits$12,510,0003,729
Interest-bearing deposits$46,780,0006,402
Retail deposits$57,511,0005,637
Estimated insured deposits$54,726,0005,803
IRAs and Keogh plan accounts$2,069,0007,608
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$58,139,0006,296
Deposits held in domestic offices$58,139,0006,288
Individuals, partnerships, and corporations$55,594,0006,052
U.S. Government$93,0003,325
States and political subdivisions in the U.S.$2,452,0005,358
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,505,0005,201
Demand deposits$10,948,0003,883
Nontransaction accounts$41,634,0005,046
Money market deposit accounts (MMDAs)$3,588,0007,073
Other savings deposits (excluding MMDAs)$23,533,0001,959
Total time deposits$14,513,0007,398
Total time and savings deposits$47,191,0006,469
Noninterest-bearing deposits$10,948,0004,113
Interest-bearing deposits$47,191,0006,608
Retail deposits$56,783,0005,912
Estimated insured deposits$52,478,0006,247
IRAs and Keogh plan accounts$1,909,0008,284
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$58,409,0006,410
Deposits held in domestic offices$58,409,0006,400
Individuals, partnerships, and corporations$57,218,0006,209
U.S. Government$107,0003,722
States and political subdivisions in the U.S.$1,084,0007,837
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,005,0005,204
Demand deposits$9,736,0004,180
Nontransaction accounts$42,404,0004,994
Money market deposit accounts (MMDAs)$4,145,0006,816
Other savings deposits (excluding MMDAs)$21,697,0001,989
Total time deposits$16,562,0007,087
Total time and savings deposits$48,673,0006,633
Noninterest-bearing deposits$9,736,0004,478
Interest-bearing deposits$48,673,0006,628
Retail deposits$57,162,0006,031
Estimated insured deposits$52,241,0006,443
IRAs and Keogh plan accounts$1,983,0008,517
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA