Home > Platte Valley Bank > Total Deposits

Platte Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$577,100,0001,365
Deposits held in domestic offices$577,100,0001,363
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$207,755,0001,342
Demand deposits$129,420,0001,352
Nontransaction accounts$369,345,0001,293
Money market deposit accounts (MMDAs)$69,260,0001,631
Other savings deposits (excluding MMDAs)$58,088,0001,394
Total time deposits$241,997,000911
Total time and savings deposits$447,680,0001,292
Noninterest-bearing deposits$110,651,0001,492
Interest-bearing deposits$466,449,0001,275
Retail deposits$481,578,0001,400
Estimated insured deposits$455,673,0001,243
IRAs and Keogh plan accounts$15,122,0001,114
Brokered deposits$30,865,000905
Fully insured brokered deposits$18,443,0001,031
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$579,388,0001,351
Deposits held in domestic offices$579,388,0001,349
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$214,538,0001,299
Demand deposits$133,944,0001,333
Nontransaction accounts$364,851,0001,300
Money market deposit accounts (MMDAs)$81,383,0001,479
Other savings deposits (excluding MMDAs)$58,582,0001,428
Total time deposits$224,887,000915
Total time and savings deposits$445,445,0001,295
Noninterest-bearing deposits$109,415,0001,542
Interest-bearing deposits$469,973,0001,249
Retail deposits$495,580,0001,368
Estimated insured deposits$449,718,0001,247
IRAs and Keogh plan accounts$01,133
Brokered deposits$37,793,000817
Fully insured brokered deposits$17,876,000995
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$534,631,0001,448
Deposits held in domestic offices$534,631,0001,446
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$190,115,0001,437
Demand deposits$118,086,0001,464
Nontransaction accounts$344,516,0001,332
Money market deposit accounts (MMDAs)$79,935,0001,495
Other savings deposits (excluding MMDAs)$59,924,0001,447
Total time deposits$204,659,000940
Total time and savings deposits$416,545,0001,343
Noninterest-bearing deposits$104,765,0001,612
Interest-bearing deposits$429,866,0001,329
Retail deposits$459,448,0001,471
Estimated insured deposits$425,767,0001,288
IRAs and Keogh plan accounts$15,164,0001,123
Brokered deposits$36,919,000776
Fully insured brokered deposits$19,286,000920
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$565,279,0001,382
Deposits held in domestic offices$565,279,0001,380
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$223,088,0001,304
Demand deposits$141,492,0001,326
Nontransaction accounts$342,192,0001,347
Money market deposit accounts (MMDAs)$87,603,0001,477
Other savings deposits (excluding MMDAs)$62,060,0001,490
Total time deposits$192,529,000911
Total time and savings deposits$423,788,0001,340
Noninterest-bearing deposits$118,819,0001,531
Interest-bearing deposits$446,460,0001,299
Retail deposits$495,310,0001,414
Estimated insured deposits$436,540,0001,263
IRAs and Keogh plan accounts$01,125
Brokered deposits$40,539,000707
Fully insured brokered deposits$17,531,000889
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$541,439,0001,441
Deposits held in domestic offices$541,439,0001,439
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$222,021,0001,340
Demand deposits$139,571,0001,377
Nontransaction accounts$319,419,0001,394
Money market deposit accounts (MMDAs)$83,800,0001,574
Other savings deposits (excluding MMDAs)$61,659,0001,552
Total time deposits$173,960,000865
Total time and savings deposits$401,869,0001,393
Noninterest-bearing deposits$124,121,0001,532
Interest-bearing deposits$417,318,0001,362
Retail deposits$479,603,0001,482
Estimated insured deposits$418,120,0001,297
IRAs and Keogh plan accounts$15,420,0001,137
Brokered deposits$21,480,000815
Fully insured brokered deposits$15,616,000812
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$544,768,0001,453
Deposits held in domestic offices$544,768,0001,451
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$207,308,0001,440
Demand deposits$126,676,0001,493
Nontransaction accounts$337,461,0001,357
Money market deposit accounts (MMDAs)$91,725,0001,528
Other savings deposits (excluding MMDAs)$62,011,0001,597
Total time deposits$183,725,000769
Total time and savings deposits$418,093,0001,362
Noninterest-bearing deposits$117,403,0001,652
Interest-bearing deposits$427,365,0001,339
Retail deposits$473,429,0001,533
Estimated insured deposits$416,955,0001,301
IRAs and Keogh plan accounts$01,156
Brokered deposits$22,803,000692
Fully insured brokered deposits$15,325,000716
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$520,572,0001,520
Deposits held in domestic offices$520,572,0001,520
Individuals, partnerships, and corporations$484,727,0001,456
U.S. Government$0821
States and political subdivisions in the U.S.$35,844,0001,667
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$209,703,0001,411
Demand deposits$130,577,0001,457
Nontransaction accounts$310,868,0001,445
Money market deposit accounts (MMDAs)$77,241,0001,711
Other savings deposits (excluding MMDAs)$61,337,0001,655
Total time deposits$172,290,000801
Total time and savings deposits$389,994,0001,454
Noninterest-bearing deposits$112,906,0001,686
Interest-bearing deposits$407,666,0001,417
Retail deposits$458,377,0001,594
Estimated insured deposits$413,671,0001,319
IRAs and Keogh plan accounts$15,394,0001,193
Brokered deposits$22,687,000622
Fully insured brokered deposits$14,777,000661
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$515,052,0001,535
Deposits held in domestic offices$515,052,0001,535
Individuals, partnerships, and corporations$481,951,0001,476
U.S. Government$0814
States and political subdivisions in the U.S.$33,101,0001,766
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$207,476,0001,411
Demand deposits$126,946,0001,469
Nontransaction accounts$307,576,0001,461
Money market deposit accounts (MMDAs)$74,506,0001,761
Other savings deposits (excluding MMDAs)$57,852,0001,715
Total time deposits$175,218,000789
Total time and savings deposits$388,106,0001,470
Noninterest-bearing deposits$113,285,0001,673
Interest-bearing deposits$401,767,0001,439
Retail deposits$452,143,0001,614
Estimated insured deposits$406,745,0001,333
IRAs and Keogh plan accounts$01,192
Brokered deposits$22,698,000609
Fully insured brokered deposits$15,112,000638
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$508,476,0001,551
Deposits held in domestic offices$508,476,0001,551
Individuals, partnerships, and corporations$475,555,0001,474
U.S. Government$0909
States and political subdivisions in the U.S.$32,921,0001,769
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$210,959,0001,353
Demand deposits$128,832,0001,414
Nontransaction accounts$297,517,0001,504
Money market deposit accounts (MMDAs)$63,207,0001,909
Other savings deposits (excluding MMDAs)$55,747,0001,708
Total time deposits$178,563,000803
Total time and savings deposits$379,644,0001,483
Noninterest-bearing deposits$115,918,0001,649
Interest-bearing deposits$392,558,0001,448
Retail deposits$446,344,0001,612
Estimated insured deposits$400,200,0001,354
IRAs and Keogh plan accounts$15,020,0001,237
Brokered deposits$20,682,000623
Fully insured brokered deposits$13,453,000663
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$497,788,0001,559
Deposits held in domestic offices$497,788,0001,559
Individuals, partnerships, and corporations$466,031,0001,492
U.S. Government$0842
States and political subdivisions in the U.S.$31,757,0001,737
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$199,467,0001,352
Demand deposits$117,453,0001,479
Nontransaction accounts$298,321,0001,540
Money market deposit accounts (MMDAs)$59,487,0001,969
Other savings deposits (excluding MMDAs)$56,301,0001,696
Total time deposits$182,533,000825
Total time and savings deposits$380,335,0001,500
Noninterest-bearing deposits$110,256,0001,689
Interest-bearing deposits$387,532,0001,465
Retail deposits$432,773,0001,646
Estimated insured deposits$389,953,0001,401
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,755,000651
Fully insured brokered deposits$14,021,000685
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$469,514,0001,611
Deposits held in domestic offices$469,514,0001,611
Individuals, partnerships, and corporations$438,791,0001,556
U.S. Government$0841
States and political subdivisions in the U.S.$30,722,0001,770
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$180,248,0001,429
Demand deposits$104,466,0001,574
Nontransaction accounts$289,265,0001,568
Money market deposit accounts (MMDAs)$55,081,0002,005
Other savings deposits (excluding MMDAs)$54,822,0001,714
Total time deposits$179,362,000866
Total time and savings deposits$365,047,0001,529
Noninterest-bearing deposits$97,134,0001,789
Interest-bearing deposits$372,380,0001,498
Retail deposits$408,888,0001,686
Estimated insured deposits$379,339,0001,429
IRAs and Keogh plan accounts$16,340,0001,198
Brokered deposits$19,793,000693
Fully insured brokered deposits$13,565,000723
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$484,984,0001,544
Deposits held in domestic offices$484,984,0001,544
Individuals, partnerships, and corporations$452,073,0001,496
U.S. Government$0837
States and political subdivisions in the U.S.$32,911,0001,672
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$201,726,0001,213
Demand deposits$127,415,0001,244
Nontransaction accounts$283,258,0001,596
Money market deposit accounts (MMDAs)$51,055,0002,062
Other savings deposits (excluding MMDAs)$51,296,0001,755
Total time deposits$180,907,000881
Total time and savings deposits$357,569,0001,546
Noninterest-bearing deposits$114,534,0001,563
Interest-bearing deposits$370,450,0001,491
Retail deposits$426,640,0001,596
Estimated insured deposits$388,604,0001,381
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,460,000717
Fully insured brokered deposits$14,439,000748
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$458,453,0001,529
Deposits held in domestic offices$458,453,0001,529
Individuals, partnerships, and corporations$417,175,0001,520
U.S. Government$0909
States and political subdivisions in the U.S.$41,278,0001,383
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$176,555,0001,220
Demand deposits$98,658,0001,395
Nontransaction accounts$281,898,0001,569
Money market deposit accounts (MMDAs)$45,003,0002,131
Other savings deposits (excluding MMDAs)$46,223,0001,788
Total time deposits$190,672,000855
Total time and savings deposits$359,795,0001,496
Noninterest-bearing deposits$96,220,0001,647
Interest-bearing deposits$362,233,0001,454
Retail deposits$391,991,0001,623
Estimated insured deposits$360,002,0001,417
IRAs and Keogh plan accounts$16,558,0001,178
Brokered deposits$22,241,000707
Fully insured brokered deposits$15,806,000744
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$438,447,0001,556
Deposits held in domestic offices$438,447,0001,556
Individuals, partnerships, and corporations$400,532,0001,533
U.S. Government$0867
States and political subdivisions in the U.S.$37,915,0001,412
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$162,450,0001,214
Demand deposits$83,627,0001,529
Nontransaction accounts$275,997,0001,585
Money market deposit accounts (MMDAs)$43,872,0002,126
Other savings deposits (excluding MMDAs)$43,791,0001,819
Total time deposits$188,334,000885
Total time and savings deposits$354,820,0001,493
Noninterest-bearing deposits$83,627,0001,755
Interest-bearing deposits$354,820,0001,448
Retail deposits$378,657,0001,624
Estimated insured deposits$353,032,0001,429
IRAs and Keogh plan accounts$01,324
Brokered deposits$22,896,000736
Fully insured brokered deposits$16,011,000774
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$428,616,0001,570
Deposits held in domestic offices$428,616,0001,570
Individuals, partnerships, and corporations$396,042,0001,529
U.S. Government$0863
States and political subdivisions in the U.S.$32,574,0001,591
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$155,504,0001,218
Demand deposits$93,548,0001,318
Nontransaction accounts$273,112,0001,602
Money market deposit accounts (MMDAs)$43,173,0002,101
Other savings deposits (excluding MMDAs)$41,934,0001,842
Total time deposits$188,005,000912
Total time and savings deposits$335,068,0001,564
Noninterest-bearing deposits$90,554,0001,655
Interest-bearing deposits$338,062,0001,494
Retail deposits$368,958,0001,633
Estimated insured deposits$348,058,0001,439
IRAs and Keogh plan accounts$16,434,0001,182
Brokered deposits$23,807,000763
Fully insured brokered deposits$16,759,000797
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$405,997,0001,502
Deposits held in domestic offices$405,997,0001,502
Individuals, partnerships, and corporations$359,847,0001,513
U.S. Government$0886
States and political subdivisions in the U.S.$46,150,0001,166
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$136,734,0001,095
Demand deposits$68,990,0001,372
Nontransaction accounts$269,263,0001,593
Money market deposit accounts (MMDAs)$38,873,0002,111
Other savings deposits (excluding MMDAs)$37,762,0001,865
Total time deposits$192,628,000915
Total time and savings deposits$337,007,0001,501
Noninterest-bearing deposits$68,989,0001,667
Interest-bearing deposits$337,008,0001,440
Retail deposits$343,287,0001,587
Estimated insured deposits$326,881,0001,415
IRAs and Keogh plan accounts$01,344
Brokered deposits$24,733,000728
Fully insured brokered deposits$16,981,000775
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$392,264,0001,543
Deposits held in domestic offices$392,264,0001,543
Individuals, partnerships, and corporations$345,769,0001,554
U.S. Government$01,019
States and political subdivisions in the U.S.$46,494,0001,141
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$121,396,0001,244
Demand deposits$58,544,0001,608
Nontransaction accounts$270,867,0001,582
Money market deposit accounts (MMDAs)$39,947,0002,068
Other savings deposits (excluding MMDAs)$35,847,0001,910
Total time deposits$195,073,000906
Total time and savings deposits$333,719,0001,504
Noninterest-bearing deposits$58,544,0001,886
Interest-bearing deposits$333,720,0001,435
Retail deposits$325,869,0001,647
Estimated insured deposits$319,633,0001,436
IRAs and Keogh plan accounts$15,969,0001,235
Brokered deposits$23,647,000753
Fully insured brokered deposits$16,981,000791
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$392,315,0001,544
Deposits held in domestic offices$392,315,0001,544
Individuals, partnerships, and corporations$348,498,0001,551
U.S. Government$0965
States and political subdivisions in the U.S.$43,818,0001,152
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$117,360,0001,263
Demand deposits$58,685,0001,613
Nontransaction accounts$274,956,0001,574
Money market deposit accounts (MMDAs)$37,085,0002,170
Other savings deposits (excluding MMDAs)$34,215,0001,963
Total time deposits$203,656,000893
Total time and savings deposits$333,631,0001,500
Noninterest-bearing deposits$57,166,0001,937
Interest-bearing deposits$335,149,0001,427
Retail deposits$322,588,0001,656
Estimated insured deposits$319,858,0001,442
IRAs and Keogh plan accounts$01,521
Brokered deposits$25,406,000771
Fully insured brokered deposits$17,452,000831
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$383,117,0001,567
Deposits held in domestic offices$383,117,0001,567
Individuals, partnerships, and corporations$337,243,0001,581
U.S. Government$0960
States and political subdivisions in the U.S.$45,874,0001,124
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$110,404,0001,322
Demand deposits$55,798,0001,635
Nontransaction accounts$272,713,0001,583
Money market deposit accounts (MMDAs)$37,110,0002,159
Other savings deposits (excluding MMDAs)$32,374,0002,044
Total time deposits$203,229,000890
Total time and savings deposits$327,319,0001,525
Noninterest-bearing deposits$54,683,0001,975
Interest-bearing deposits$328,434,0001,456
Retail deposits$311,893,0001,704
Estimated insured deposits$312,638,0001,462
IRAs and Keogh plan accounts$16,116,0001,241
Brokered deposits$21,796,000862
Fully insured brokered deposits$16,631,000889
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$382,427,0001,575
Deposits held in domestic offices$382,427,0001,575
Individuals, partnerships, and corporations$335,876,0001,587
U.S. Government$0998
States and political subdivisions in the U.S.$46,551,0001,128
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$115,201,0001,267
Demand deposits$57,341,0001,607
Nontransaction accounts$267,226,0001,606
Money market deposit accounts (MMDAs)$38,296,0002,173
Other savings deposits (excluding MMDAs)$33,226,0002,037
Total time deposits$195,704,000909
Total time and savings deposits$325,086,0001,528
Noninterest-bearing deposits$56,231,0001,950
Interest-bearing deposits$326,196,0001,458
Retail deposits$315,274,0001,686
Estimated insured deposits$302,593,0001,519
IRAs and Keogh plan accounts$15,868,0001,265
Brokered deposits$21,150,000890
Fully insured brokered deposits$15,383,000931
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$367,249,0001,622
Deposits held in domestic offices$367,249,0001,622
Individuals, partnerships, and corporations$324,548,0001,621
U.S. Government$01,108
States and political subdivisions in the U.S.$42,701,0001,197
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$111,672,0001,340
Demand deposits$53,471,0001,734
Nontransaction accounts$255,577,0001,635
Money market deposit accounts (MMDAs)$38,060,0002,168
Other savings deposits (excluding MMDAs)$31,705,0002,076
Total time deposits$185,812,000916
Total time and savings deposits$313,778,0001,562
Noninterest-bearing deposits$53,064,0002,048
Interest-bearing deposits$314,185,0001,493
Retail deposits$306,420,0001,726
Estimated insured deposits$294,896,0001,532
IRAs and Keogh plan accounts$15,752,0001,270
Brokered deposits$21,364,000892
Fully insured brokered deposits$14,353,000958
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$352,904,0001,666
Deposits held in domestic offices$352,904,0001,666
Individuals, partnerships, and corporations$314,738,0001,670
U.S. Government$01,011
States and political subdivisions in the U.S.$38,166,0001,266
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$103,847,0001,420
Demand deposits$49,347,0001,854
Nontransaction accounts$249,057,0001,661
Money market deposit accounts (MMDAs)$35,017,0002,284
Other savings deposits (excluding MMDAs)$30,175,0002,158
Total time deposits$183,863,000914
Total time and savings deposits$303,557,0001,597
Noninterest-bearing deposits$48,911,0002,173
Interest-bearing deposits$303,993,0001,525
Retail deposits$290,474,0001,797
Estimated insured deposits$287,658,0001,565
IRAs and Keogh plan accounts$16,139,0001,270
Brokered deposits$21,301,000893
Fully insured brokered deposits$15,811,000912
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$351,660,0001,667
Deposits held in domestic offices$351,660,0001,667
Individuals, partnerships, and corporations$310,137,0001,688
U.S. Government$01,101
States and political subdivisions in the U.S.$41,523,0001,209
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$101,988,0001,478
Demand deposits$50,329,0001,826
Nontransaction accounts$249,672,0001,648
Money market deposit accounts (MMDAs)$31,930,0002,417
Other savings deposits (excluding MMDAs)$30,296,0002,176
Total time deposits$187,446,000877
Total time and savings deposits$301,331,0001,608
Noninterest-bearing deposits$49,894,0002,147
Interest-bearing deposits$301,766,0001,541
Retail deposits$293,839,0001,784
Estimated insured deposits$282,947,0001,592
IRAs and Keogh plan accounts$16,468,0001,246
Brokered deposits$21,343,000876
Fully insured brokered deposits$7,527,0001,206
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$342,974,0001,712
Deposits held in domestic offices$342,974,0001,712
Individuals, partnerships, and corporations$297,934,0001,744
U.S. Government$01,097
States and political subdivisions in the U.S.$45,040,0001,099
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$103,395,0001,481
Demand deposits$47,949,0001,900
Nontransaction accounts$239,579,0001,701
Money market deposit accounts (MMDAs)$33,768,0002,395
Other savings deposits (excluding MMDAs)$29,670,0002,220
Total time deposits$176,141,000925
Total time and savings deposits$295,025,0001,639
Noninterest-bearing deposits$47,515,0002,217
Interest-bearing deposits$295,459,0001,571
Retail deposits$284,788,0001,817
Estimated insured deposits$279,283,0001,616
IRAs and Keogh plan accounts$16,687,0001,244
Brokered deposits$21,961,0001,042
Fully insured brokered deposits$16,537,0001,094
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$318,604,0001,826
Deposits held in domestic offices$318,604,0001,826
Individuals, partnerships, and corporations$277,324,0001,846
U.S. Government$01,191
States and political subdivisions in the U.S.$41,280,0001,200
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$95,692,0001,640
Demand deposits$42,467,0002,138
Nontransaction accounts$222,912,0001,786
Money market deposit accounts (MMDAs)$34,966,0002,354
Other savings deposits (excluding MMDAs)$28,969,0002,236
Total time deposits$158,977,0001,030
Total time and savings deposits$276,137,0001,721
Noninterest-bearing deposits$42,163,0002,447
Interest-bearing deposits$276,441,0001,660
Retail deposits$269,726,0001,917
Estimated insured deposits$264,287,0001,689
IRAs and Keogh plan accounts$16,697,0001,257
Brokered deposits$19,548,0001,080
Fully insured brokered deposits$15,043,0001,104
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$308,752,0001,878
Deposits held in domestic offices$308,752,0001,878
Individuals, partnerships, and corporations$272,998,0001,881
U.S. Government$01,147
States and political subdivisions in the U.S.$35,644,0001,307
Commercial banks and other depository institutions in U.S.$110,0002,246
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,104,0001,675
Demand deposits$42,373,0002,102
Nontransaction accounts$217,648,0001,831
Money market deposit accounts (MMDAs)$28,743,0002,641
Other savings deposits (excluding MMDAs)$28,659,0002,275
Total time deposits$160,246,0001,024
Total time and savings deposits$266,379,0001,767
Noninterest-bearing deposits$42,373,0002,408
Interest-bearing deposits$266,379,0001,715
Retail deposits$261,659,0001,966
Estimated insured deposits$262,936,0001,699
IRAs and Keogh plan accounts$16,436,0001,328
Brokered deposits$19,834,0001,076
Fully insured brokered deposits$15,244,0001,102
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$307,339,0001,868
Deposits held in domestic offices$307,339,0001,868
Individuals, partnerships, and corporations$269,353,0001,891
U.S. Government$01,163
States and political subdivisions in the U.S.$37,876,0001,252
Commercial banks and other depository institutions in U.S.$110,0002,297
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,876,0001,804
Demand deposits$41,164,0002,148
Nontransaction accounts$220,463,0001,812
Money market deposit accounts (MMDAs)$28,891,0002,626
Other savings deposits (excluding MMDAs)$27,076,0002,375
Total time deposits$164,496,000992
Total time and savings deposits$266,175,0001,783
Noninterest-bearing deposits$40,733,0002,454
Interest-bearing deposits$266,606,0001,722
Retail deposits$255,349,0002,000
Estimated insured deposits$260,782,0001,716
IRAs and Keogh plan accounts$16,549,0001,324
Brokered deposits$20,000,0001,064
Fully insured brokered deposits$15,208,0001,077
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$313,947,0001,840
Deposits held in domestic offices$313,947,0001,840
Individuals, partnerships, and corporations$270,014,0001,894
U.S. Government$01,186
States and political subdivisions in the U.S.$43,823,0001,118
Commercial banks and other depository institutions in U.S.$110,0002,326
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,698,0001,672
Demand deposits$40,107,0002,193
Nontransaction accounts$222,249,0001,812
Money market deposit accounts (MMDAs)$29,925,0002,619
Other savings deposits (excluding MMDAs)$26,726,0002,403
Total time deposits$165,598,000981
Total time and savings deposits$273,840,0001,757
Noninterest-bearing deposits$40,107,0002,489
Interest-bearing deposits$273,840,0001,700
Retail deposits$262,206,0001,970
Estimated insured deposits$261,428,0001,732
IRAs and Keogh plan accounts$16,435,0001,346
Brokered deposits$21,098,000999
Fully insured brokered deposits$16,059,0001,045
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$306,184,0001,870
Deposits held in domestic offices$306,184,0001,870
Individuals, partnerships, and corporations$266,741,0001,888
U.S. Government$01,254
States and political subdivisions in the U.S.$39,333,0001,233
Commercial banks and other depository institutions in U.S.$110,0002,352
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,260,0001,756
Demand deposits$39,491,0002,207
Nontransaction accounts$218,924,0001,799
Money market deposit accounts (MMDAs)$32,863,0002,493
Other savings deposits (excluding MMDAs)$25,118,0002,444
Total time deposits$160,943,0001,009
Total time and savings deposits$266,693,0001,771
Noninterest-bearing deposits$39,063,0002,533
Interest-bearing deposits$267,121,0001,705
Retail deposits$260,287,0001,954
Estimated insured deposits$258,511,0001,721
IRAs and Keogh plan accounts$16,306,0001,360
Brokered deposits$20,738,0001,005
Fully insured brokered deposits$16,570,0001,023
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$298,259,0001,900
Deposits held in domestic offices$298,259,0001,900
Individuals, partnerships, and corporations$263,171,0001,914
U.S. Government$01,248
States and political subdivisions in the U.S.$34,978,0001,292
Commercial banks and other depository institutions in U.S.$110,0002,396
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,425,0001,765
Demand deposits$39,410,0002,168
Nontransaction accounts$213,834,0001,833
Money market deposit accounts (MMDAs)$29,457,0002,637
Other savings deposits (excluding MMDAs)$24,137,0002,501
Total time deposits$160,240,0001,023
Total time and savings deposits$258,849,0001,810
Noninterest-bearing deposits$38,982,0002,505
Interest-bearing deposits$259,277,0001,748
Retail deposits$251,644,0001,995
Estimated insured deposits$254,559,0001,741
IRAs and Keogh plan accounts$16,285,0001,386
Brokered deposits$21,477,000984
Fully insured brokered deposits$17,502,000992
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$285,821,0001,959
Deposits held in domestic offices$285,821,0001,959
Individuals, partnerships, and corporations$256,789,0001,945
U.S. Government$01,147
States and political subdivisions in the U.S.$28,922,0001,518
Commercial banks and other depository institutions in U.S.$110,0002,418
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,059,0001,905
Demand deposits$37,331,0002,226
Nontransaction accounts$207,762,0001,882
Money market deposit accounts (MMDAs)$25,828,0002,810
Other savings deposits (excluding MMDAs)$25,085,0002,443
Total time deposits$156,849,0001,054
Total time and savings deposits$248,490,0001,848
Noninterest-bearing deposits$36,904,0002,548
Interest-bearing deposits$248,917,0001,791
Retail deposits$241,718,0002,078
Estimated insured deposits$250,783,0001,755
IRAs and Keogh plan accounts$16,099,0001,413
Brokered deposits$21,728,000962
Fully insured brokered deposits$17,068,000996
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$291,687,0001,921
Deposits held in domestic offices$291,687,0001,921
Individuals, partnerships, and corporations$255,427,0001,946
U.S. Government$01,159
States and political subdivisions in the U.S.$36,150,0001,293
Commercial banks and other depository institutions in U.S.$110,0002,444
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,355,0001,697
Demand deposits$39,104,0002,126
Nontransaction accounts$205,332,0001,899
Money market deposit accounts (MMDAs)$26,281,0002,826
Other savings deposits (excluding MMDAs)$25,624,0002,402
Total time deposits$153,427,0001,066
Total time and savings deposits$252,583,0001,833
Noninterest-bearing deposits$38,803,0002,469
Interest-bearing deposits$252,884,0001,761
Retail deposits$245,375,0002,060
Estimated insured deposits$248,342,0001,781
IRAs and Keogh plan accounts$16,397,0001,399
Brokered deposits$23,381,000896
Fully insured brokered deposits$19,076,000933
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$290,632,0001,915
Deposits held in domestic offices$290,632,0001,915
Individuals, partnerships, and corporations$254,771,0001,946
U.S. Government$01,296
States and political subdivisions in the U.S.$35,751,0001,259
Commercial banks and other depository institutions in U.S.$110,0002,542
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,463,0001,724
Demand deposits$40,810,0002,083
Nontransaction accounts$205,169,0001,888
Money market deposit accounts (MMDAs)$26,695,0002,805
Other savings deposits (excluding MMDAs)$25,083,0002,392
Total time deposits$153,391,0001,074
Total time and savings deposits$249,822,0001,843
Noninterest-bearing deposits$40,510,0002,439
Interest-bearing deposits$250,122,0001,767
Retail deposits$245,741,0002,055
Estimated insured deposits$248,034,0001,770
IRAs and Keogh plan accounts$15,794,0001,468
Brokered deposits$21,512,000923
Fully insured brokered deposits$16,635,000976
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$290,484,0001,911
Deposits held in domestic offices$290,484,0001,910
Individuals, partnerships, and corporations$255,980,0001,938
U.S. Government$01,197
States and political subdivisions in the U.S.$34,394,0001,287
Commercial banks and other depository institutions in U.S.$110,0002,576
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,323,0001,648
Demand deposits$39,489,0002,083
Nontransaction accounts$205,161,0001,899
Money market deposit accounts (MMDAs)$22,936,0003,062
Other savings deposits (excluding MMDAs)$25,214,0002,404
Total time deposits$157,011,0001,074
Total time and savings deposits$250,995,0001,833
Noninterest-bearing deposits$39,189,0002,457
Interest-bearing deposits$251,295,0001,757
Retail deposits$242,139,0002,061
Estimated insured deposits$247,124,0001,769
IRAs and Keogh plan accounts$15,991,0001,480
Brokered deposits$22,938,000880
Fully insured brokered deposits$18,357,000921
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$285,721,0001,955
Deposits held in domestic offices$285,721,0001,954
Individuals, partnerships, and corporations$256,891,0001,935
U.S. Government$01,235
States and political subdivisions in the U.S.$28,720,0001,494
Commercial banks and other depository institutions in U.S.$110,0002,619
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,085,0001,742
Demand deposits$40,567,0002,017
Nontransaction accounts$204,636,0001,908
Money market deposit accounts (MMDAs)$21,693,0003,161
Other savings deposits (excluding MMDAs)$25,124,0002,413
Total time deposits$157,819,0001,083
Total time and savings deposits$245,154,0001,879
Noninterest-bearing deposits$40,565,0002,376
Interest-bearing deposits$245,156,0001,804
Retail deposits$237,170,0002,101
Estimated insured deposits$244,463,0001,809
IRAs and Keogh plan accounts$16,024,0001,489
Brokered deposits$23,545,000853
Fully insured brokered deposits$19,061,000894
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$274,726,0002,033
Deposits held in domestic offices$274,726,0002,033
Individuals, partnerships, and corporations$253,727,0001,970
U.S. Government$01,228
States and political subdivisions in the U.S.$20,889,0001,946
Commercial banks and other depository institutions in U.S.$110,0002,622
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,884,0001,979
Demand deposits$41,152,0001,936
Nontransaction accounts$201,842,0001,952
Money market deposit accounts (MMDAs)$21,024,0003,244
Other savings deposits (excluding MMDAs)$24,316,0002,472
Total time deposits$156,502,0001,101
Total time and savings deposits$233,574,0001,964
Noninterest-bearing deposits$41,482,0002,319
Interest-bearing deposits$233,244,0001,894
Retail deposits$221,885,0002,264
Estimated insured deposits$239,417,0001,857
IRAs and Keogh plan accounts$15,982,0001,506
Brokered deposits$28,614,000743
Fully insured brokered deposits$24,043,000757
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$271,815,0002,041
Deposits held in domestic offices$271,815,0002,040
Individuals, partnerships, and corporations$247,819,0001,997
U.S. Government$01,345
States and political subdivisions in the U.S.$23,886,0001,715
Commercial banks and other depository institutions in U.S.$110,0002,678
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,695,0002,036
Demand deposits$39,959,0002,018
Nontransaction accounts$201,120,0001,950
Money market deposit accounts (MMDAs)$23,475,0003,075
Other savings deposits (excluding MMDAs)$21,938,0002,597
Total time deposits$155,707,0001,100
Total time and savings deposits$231,856,0001,963
Noninterest-bearing deposits$39,959,0002,403
Interest-bearing deposits$231,856,0001,890
Retail deposits$237,627,0002,121
Estimated insured deposits$235,276,0001,876
IRAs and Keogh plan accounts$16,020,0001,522
Brokered deposits$5,023,0001,625
Fully insured brokered deposits$5,023,0001,500
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$267,848,0002,067
Deposits held in domestic offices$267,848,0002,066
Individuals, partnerships, and corporations$244,230,0002,024
U.S. Government$01,257
States and political subdivisions in the U.S.$23,508,0001,684
Commercial banks and other depository institutions in U.S.$110,0002,729
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,004,0002,095
Demand deposits$34,958,0002,201
Nontransaction accounts$201,844,0001,969
Money market deposit accounts (MMDAs)$22,933,0003,162
Other savings deposits (excluding MMDAs)$20,293,0002,734
Total time deposits$158,618,0001,104
Total time and savings deposits$232,890,0001,966
Noninterest-bearing deposits$34,958,0002,592
Interest-bearing deposits$232,890,0001,895
Retail deposits$230,689,0002,182
Estimated insured deposits$233,250,0001,898
IRAs and Keogh plan accounts$16,096,0001,558
Brokered deposits$5,949,0001,537
Fully insured brokered deposits$5,949,0001,411
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$249,744,0002,182
Deposits held in domestic offices$249,744,0002,181
Individuals, partnerships, and corporations$235,301,0002,105
U.S. Government$01,331
States and political subdivisions in the U.S.$14,241,0002,453
Commercial banks and other depository institutions in U.S.$202,0002,618
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,347,0002,239
Demand deposits$33,121,0002,294
Nontransaction accounts$188,397,0002,068
Money market deposit accounts (MMDAs)$20,441,0003,386
Other savings deposits (excluding MMDAs)$16,807,0003,080
Total time deposits$151,149,0001,177
Total time and savings deposits$216,623,0002,101
Noninterest-bearing deposits$33,121,0002,669
Interest-bearing deposits$216,623,0002,030
Retail deposits$215,834,0002,306
Estimated insured deposits$224,852,0001,985
IRAs and Keogh plan accounts$14,806,0001,683
Brokered deposits$6,046,0001,518
Fully insured brokered deposits$6,046,0001,402
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$242,146,0002,259
Deposits held in domestic offices$242,146,0002,259
Individuals, partnerships, and corporations$226,592,0002,186
U.S. Government$01,317
States and political subdivisions in the U.S.$15,352,0002,342
Commercial banks and other depository institutions in U.S.$202,0002,631
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,632,0002,402
Demand deposits$30,160,0002,468
Nontransaction accounts$184,514,0002,122
Money market deposit accounts (MMDAs)$19,654,0003,494
Other savings deposits (excluding MMDAs)$15,090,0003,282
Total time deposits$149,770,0001,202
Total time and savings deposits$211,986,0002,167
Noninterest-bearing deposits$30,160,0002,847
Interest-bearing deposits$211,986,0002,105
Retail deposits$211,642,0002,375
Estimated insured deposits$218,579,0002,040
IRAs and Keogh plan accounts$14,962,0001,689
Brokered deposits$3,813,0001,749
Fully insured brokered deposits$3,813,0001,618
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$185,449,0002,835
Deposits held in domestic offices$185,449,0002,835
Individuals, partnerships, and corporations$171,439,0002,763
U.S. Government$01,474
States and political subdivisions in the U.S.$13,918,0002,498
Commercial banks and other depository institutions in U.S.$92,0002,879
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,464,0003,120
Demand deposits$20,674,0003,436
Nontransaction accounts$141,985,0002,542
Money market deposit accounts (MMDAs)$15,068,0003,898
Other savings deposits (excluding MMDAs)$12,237,0003,592
Total time deposits$114,680,0001,588
Total time and savings deposits$164,775,0002,635
Noninterest-bearing deposits$20,674,0003,738
Interest-bearing deposits$164,775,0002,611
Retail deposits$162,186,0002,950
Estimated insured deposits$165,257,0002,621
IRAs and Keogh plan accounts$11,140,0002,256
Brokered deposits$1,022,0002,243
Fully insured brokered deposits$1,022,0002,075
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$187,730,0002,813
Deposits held in domestic offices$187,730,0002,812
Individuals, partnerships, and corporations$172,576,0002,759
U.S. Government$01,406
States and political subdivisions in the U.S.$14,886,0002,297
Commercial banks and other depository institutions in U.S.$268,0002,419
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,883,0002,937
Demand deposits$22,049,0003,216
Nontransaction accounts$142,847,0002,559
Money market deposit accounts (MMDAs)$13,644,0004,119
Other savings deposits (excluding MMDAs)$12,277,0003,602
Total time deposits$116,926,0001,589
Total time and savings deposits$165,681,0002,633
Noninterest-bearing deposits$22,049,0003,535
Interest-bearing deposits$165,681,0002,603
Retail deposits$162,292,0002,943
Estimated insured deposits$165,381,0002,637
IRAs and Keogh plan accounts$11,377,0002,270
Brokered deposits$1,787,0002,076
Fully insured brokered deposits$1,787,0001,905
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$179,298,0002,895
Deposits held in domestic offices$179,298,0002,894
Individuals, partnerships, and corporations$167,653,0002,818
U.S. Government$01,377
States and political subdivisions in the U.S.$11,378,0002,768
Commercial banks and other depository institutions in U.S.$267,0002,430
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,709,0003,304
Demand deposits$18,960,0003,546
Nontransaction accounts$140,589,0002,610
Money market deposit accounts (MMDAs)$14,575,0004,020
Other savings deposits (excluding MMDAs)$11,244,0003,770
Total time deposits$114,770,0001,647
Total time and savings deposits$160,338,0002,710
Noninterest-bearing deposits$18,960,0003,858
Interest-bearing deposits$160,338,0002,679
Retail deposits$155,888,0003,040
Estimated insured deposits$162,616,0002,684
IRAs and Keogh plan accounts$10,877,0002,377
Brokered deposits$1,949,0002,052
Fully insured brokered deposits$1,949,0001,890
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$182,912,0002,919
Deposits held in domestic offices$182,912,0002,918
Individuals, partnerships, and corporations$170,064,0002,827
U.S. Government$01,424
States and political subdivisions in the U.S.$12,582,0002,625
Commercial banks and other depository institutions in U.S.$266,0002,472
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,549,0003,075
Demand deposits$19,560,0003,488
Nontransaction accounts$140,363,0002,653
Money market deposit accounts (MMDAs)$15,370,0003,999
Other savings deposits (excluding MMDAs)$10,963,0003,836
Total time deposits$114,030,0001,697
Total time and savings deposits$163,352,0002,714
Noninterest-bearing deposits$19,560,0003,810
Interest-bearing deposits$163,352,0002,682
Retail deposits$160,405,0003,022
Estimated insured deposits$161,985,0002,749
IRAs and Keogh plan accounts$10,375,0002,487
Brokered deposits$1,942,0002,072
Fully insured brokered deposits$1,942,0001,920
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$178,214,0002,957
Deposits held in domestic offices$178,214,0002,956
Individuals, partnerships, and corporations$165,549,0002,883
U.S. Government$01,583
States and political subdivisions in the U.S.$12,400,0002,635
Commercial banks and other depository institutions in U.S.$265,0002,516
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,172,0003,009
Demand deposits$21,259,0003,341
Nontransaction accounts$134,042,0002,729
Money market deposit accounts (MMDAs)$13,330,0004,159
Other savings deposits (excluding MMDAs)$11,342,0003,656
Total time deposits$109,370,0001,793
Total time and savings deposits$156,955,0002,785
Noninterest-bearing deposits$21,259,0003,680
Interest-bearing deposits$156,955,0002,755
Retail deposits$156,745,0003,063
Estimated insured deposits$157,682,0002,911
IRAs and Keogh plan accounts$10,373,0002,499
Brokered deposits$1,938,0002,095
Fully insured brokered deposits$1,938,0001,947
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$165,891,0003,126
Deposits held in domestic offices$165,891,0003,125
Individuals, partnerships, and corporations$151,172,0003,093
U.S. Government$01,457
States and political subdivisions in the U.S.$14,458,0002,336
Commercial banks and other depository institutions in U.S.$261,0002,533
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,758,0003,233
Demand deposits$18,453,0003,526
Nontransaction accounts$128,133,0002,882
Money market deposit accounts (MMDAs)$10,528,0004,570
Other savings deposits (excluding MMDAs)$9,098,0004,099
Total time deposits$108,507,0001,861
Total time and savings deposits$147,438,0002,964
Noninterest-bearing deposits$18,471,0003,853
Interest-bearing deposits$147,420,0002,932
Retail deposits$144,549,0003,243
Estimated insured deposits$150,174,0003,032
IRAs and Keogh plan accounts$9,798,0002,671
Brokered deposits$1,758,0002,182
Fully insured brokered deposits$1,758,0002,026
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$164,153,0003,158
Deposits held in domestic offices$164,153,0003,157
Individuals, partnerships, and corporations$153,217,0003,053
U.S. Government$01,535
States and political subdivisions in the U.S.$10,676,0002,833
Commercial banks and other depository institutions in U.S.$260,0002,579
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,039,0003,448
Demand deposits$19,239,0003,358
Nontransaction accounts$129,114,0002,875
Money market deposit accounts (MMDAs)$9,798,0004,710
Other savings deposits (excluding MMDAs)$9,211,0004,080
Total time deposits$110,105,0001,878
Total time and savings deposits$144,914,0003,008
Noninterest-bearing deposits$19,239,0003,696
Interest-bearing deposits$144,914,0002,976
Retail deposits$143,709,0003,265
Estimated insured deposits$152,266,0002,997
IRAs and Keogh plan accounts$9,773,0002,700
Brokered deposits$1,829,0002,215
Fully insured brokered deposits$1,829,0002,055
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$167,543,0003,136
Deposits held in domestic offices$167,543,0003,135
Individuals, partnerships, and corporations$153,600,0003,090
U.S. Government$01,579
States and political subdivisions in the U.S.$13,587,0002,475
Commercial banks and other depository institutions in U.S.$356,0002,438
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,583,0003,262
Demand deposits$18,735,0003,434
Nontransaction accounts$129,960,0002,904
Money market deposit accounts (MMDAs)$10,021,0004,707
Other savings deposits (excluding MMDAs)$8,873,0004,160
Total time deposits$111,066,0001,895
Total time and savings deposits$148,808,0002,995
Noninterest-bearing deposits$18,728,0003,788
Interest-bearing deposits$148,815,0002,955
Retail deposits$148,344,0003,196
Estimated insured deposits$153,596,0002,998
IRAs and Keogh plan accounts$9,704,0002,729
Brokered deposits$1,571,0002,331
Fully insured brokered deposits$1,571,0002,169
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$163,813,0003,150
Deposits held in domestic offices$163,813,0003,149
Individuals, partnerships, and corporations$150,372,0003,102
U.S. Government$01,780
States and political subdivisions in the U.S.$13,087,0002,450
Commercial banks and other depository institutions in U.S.$354,0002,309
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,118,0003,313
Demand deposits$17,650,0003,532
Nontransaction accounts$127,695,0002,939
Money market deposit accounts (MMDAs)$9,693,0004,714
Other savings deposits (excluding MMDAs)$8,844,0004,031
Total time deposits$109,158,0001,974
Total time and savings deposits$146,163,0002,977
Noninterest-bearing deposits$17,650,0003,848
Interest-bearing deposits$146,163,0002,968
Retail deposits$145,381,0003,208
Estimated insured deposits$149,803,0003,034
IRAs and Keogh plan accounts$9,335,0002,820
Brokered deposits$1,566,0002,408
Fully insured brokered deposits$1,566,0002,246
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$161,120,0003,184
Deposits held in domestic offices$161,120,0003,183
Individuals, partnerships, and corporations$146,727,0003,155
U.S. Government$01,652
States and political subdivisions in the U.S.$14,044,0002,255
Commercial banks and other depository institutions in U.S.$349,0002,338
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,008,0003,511
Demand deposits$14,655,0003,909
Nontransaction accounts$129,112,0002,926
Money market deposit accounts (MMDAs)$9,741,0004,728
Other savings deposits (excluding MMDAs)$8,850,0004,033
Total time deposits$110,521,0002,011
Total time and savings deposits$146,465,0002,987
Noninterest-bearing deposits$14,655,0004,184
Interest-bearing deposits$146,465,0002,981
Retail deposits$142,309,0003,253
Estimated insured deposits$147,496,0003,073
IRAs and Keogh plan accounts$9,245,0002,865
Brokered deposits$1,633,0002,481
Fully insured brokered deposits$1,633,0002,314
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$153,589,0003,325
Deposits held in domestic offices$153,589,0003,323
Individuals, partnerships, and corporations$144,417,0003,194
U.S. Government$01,633
States and political subdivisions in the U.S.$8,801,0003,050
Commercial banks and other depository institutions in U.S.$371,0002,346
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,794,0003,896
Demand deposits$14,405,0003,865
Nontransaction accounts$125,795,0003,016
Money market deposit accounts (MMDAs)$9,178,0004,835
Other savings deposits (excluding MMDAs)$8,088,0004,195
Total time deposits$108,529,0002,108
Total time and savings deposits$139,184,0003,135
Noninterest-bearing deposits$14,405,0004,153
Interest-bearing deposits$139,184,0003,128
Retail deposits$138,575,0003,310
Estimated insured deposits$145,942,0003,102
IRAs and Keogh plan accounts$8,960,0002,936
Brokered deposits$1,562,0002,591
Fully insured brokered deposits$1,562,0002,412
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$159,164,0003,273
Deposits held in domestic offices$159,164,0003,270
Individuals, partnerships, and corporations$148,051,0003,169
U.S. Government$01,643
States and political subdivisions in the U.S.$10,650,0002,733
Commercial banks and other depository institutions in U.S.$463,0002,258
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,258,0003,533
Demand deposits$14,115,0003,910
Nontransaction accounts$127,906,0003,018
Money market deposit accounts (MMDAs)$8,648,0004,951
Other savings deposits (excluding MMDAs)$8,510,0004,085
Total time deposits$110,748,0002,121
Total time and savings deposits$145,049,0003,092
Noninterest-bearing deposits$14,115,0004,183
Interest-bearing deposits$145,049,0003,084
Retail deposits$144,372,0003,228
Estimated insured deposits$149,941,0003,072
IRAs and Keogh plan accounts$9,001,0002,940
Brokered deposits$1,749,0002,612
Fully insured brokered deposits$1,749,0002,429
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$165,182,0003,162
Deposits held in domestic offices$165,182,0003,159
Individuals, partnerships, and corporations$155,792,0003,053
U.S. Government$02,902
States and political subdivisions in the U.S.$8,841,0003,065
Commercial banks and other depository institutions in U.S.$549,0002,124
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,981,0003,068
Demand deposits$19,151,0002,997
Nontransaction accounts$129,201,0003,007
Money market deposit accounts (MMDAs)$8,406,0004,950
Other savings deposits (excluding MMDAs)$7,644,0004,199
Total time deposits$113,151,0002,127
Total time and savings deposits$146,031,0003,070
Noninterest-bearing deposits$19,151,0003,399
Interest-bearing deposits$146,031,0003,057
Retail deposits$153,268,0003,053
Estimated insured deposits$155,314,0002,960
IRAs and Keogh plan accounts$9,219,0002,919
Brokered deposits$1,836,0002,692
Fully insured brokered deposits$1,836,0002,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$161,813,0003,233
Deposits held in domestic offices$161,813,0003,230
Individuals, partnerships, and corporations$150,789,0003,146
U.S. Government$97,000503
States and political subdivisions in the U.S.$10,383,0002,731
Commercial banks and other depository institutions in U.S.$544,0002,125
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,286,0003,684
Demand deposits$11,800,0004,299
Nontransaction accounts$133,527,0002,978
Money market deposit accounts (MMDAs)$7,894,0005,083
Other savings deposits (excluding MMDAs)$7,505,0004,244
Total time deposits$118,128,0002,096
Total time and savings deposits$150,013,0003,031
Noninterest-bearing deposits$11,800,0004,544
Interest-bearing deposits$150,013,0003,017
Retail deposits$148,029,0003,134
Estimated insured deposits$149,496,0003,015
IRAs and Keogh plan accounts$9,147,0002,974
Brokered deposits$2,200,0002,666
Fully insured brokered deposits$2,200,0002,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$156,486,0003,331
Deposits held in domestic offices$156,486,0003,330
Individuals, partnerships, and corporations$147,348,0003,219
U.S. Government$83,000515
States and political subdivisions in the U.S.$8,428,0003,127
Commercial banks and other depository institutions in U.S.$627,0002,082
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,798,0004,197
Demand deposits$8,904,0005,048
Nontransaction accounts$132,688,0003,025
Money market deposit accounts (MMDAs)$7,840,0005,113
Other savings deposits (excluding MMDAs)$6,954,0004,416
Total time deposits$117,894,0002,159
Total time and savings deposits$147,582,0003,099
Noninterest-bearing deposits$8,904,0005,208
Interest-bearing deposits$147,582,0003,088
Retail deposits$140,751,0003,281
Estimated insured deposits$147,189,0003,062
IRAs and Keogh plan accounts$9,217,0002,955
Brokered deposits$2,876,0002,612
Fully insured brokered deposits$2,876,0002,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$157,308,0003,370
Deposits held in domestic offices$157,308,0003,368
Individuals, partnerships, and corporations$144,832,0003,305
U.S. Government$90,000505
States and political subdivisions in the U.S.$11,702,0002,632
Commercial banks and other depository institutions in U.S.$684,0002,057
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,089,0004,196
Demand deposits$8,677,0005,136
Nontransaction accounts$133,219,0003,075
Money market deposit accounts (MMDAs)$8,928,0004,909
Other savings deposits (excluding MMDAs)$6,288,0004,659
Total time deposits$118,003,0002,206
Total time and savings deposits$148,631,0003,143
Noninterest-bearing deposits$8,677,0005,305
Interest-bearing deposits$148,631,0003,124
Retail deposits$141,488,0003,307
Estimated insured deposits$146,255,0003,128
IRAs and Keogh plan accounts$9,061,0003,004
Brokered deposits$3,119,0002,667
Fully insured brokered deposits$3,119,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$154,107,0003,396
Deposits held in domestic offices$154,107,0003,395
Individuals, partnerships, and corporations$142,105,0003,357
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$11,290,0002,642
Commercial banks and other depository institutions in U.S.$681,0002,020
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,040,0004,274
Demand deposits$8,041,0005,478
Nontransaction accounts$130,067,0003,114
Money market deposit accounts (MMDAs)$8,928,0004,883
Other savings deposits (excluding MMDAs)$5,742,0004,756
Total time deposits$115,397,0002,270
Total time and savings deposits$146,066,0003,158
Noninterest-bearing deposits$8,041,0005,599
Interest-bearing deposits$146,066,0003,142
Retail deposits$101,176,0003,874
Estimated insured deposits$143,320,0003,172
IRAs and Keogh plan accounts$8,393,0003,172
Brokered deposits$3,212,0002,705
Fully insured brokered deposits$3,212,0002,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$151,465,0003,433
Deposits held in domestic offices$151,465,0003,432
Individuals, partnerships, and corporations$137,104,0003,450
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$13,670,0002,225
Commercial banks and other depository institutions in U.S.$677,0002,082
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,190,0004,169
Demand deposits$7,313,0005,535
Nontransaction accounts$128,275,0003,166
Money market deposit accounts (MMDAs)$8,008,0005,099
Other savings deposits (excluding MMDAs)$5,545,0004,837
Total time deposits$114,722,0002,344
Total time and savings deposits$144,152,0003,188
Noninterest-bearing deposits$7,313,0005,663
Interest-bearing deposits$144,152,0003,175
Retail deposits$98,654,0003,916
Estimated insured deposits$139,663,0003,236
IRAs and Keogh plan accounts$8,218,0003,196
Brokered deposits$3,899,0002,732
Fully insured brokered deposits$3,899,0002,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$144,076,0003,585
Deposits held in domestic offices$144,076,0003,583
Individuals, partnerships, and corporations$136,465,0003,454
U.S. Government$03,557
States and political subdivisions in the U.S.$7,041,0003,454
Commercial banks and other depository institutions in U.S.$570,0002,199
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,789,0004,730
Demand deposits$7,614,0005,491
Nontransaction accounts$124,287,0003,248
Money market deposit accounts (MMDAs)$8,010,0005,061
Other savings deposits (excluding MMDAs)$5,932,0004,721
Total time deposits$110,345,0002,462
Total time and savings deposits$136,462,0003,334
Noninterest-bearing deposits$7,614,0005,603
Interest-bearing deposits$136,462,0003,323
Retail deposits$93,555,0004,074
Estimated insured deposits$122,106,0003,201
IRAs and Keogh plan accounts$8,003,0003,235
Brokered deposits$4,521,0002,687
Fully insured brokered deposits$4,521,0002,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$142,481,0003,607
Deposits held in domestic offices$142,481,0003,605
Individuals, partnerships, and corporations$134,487,0003,483
U.S. Government$03,628
States and political subdivisions in the U.S.$7,541,0003,343
Commercial banks and other depository institutions in U.S.$453,0002,336
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,693,0004,127
Demand deposits$7,665,0005,457
Nontransaction accounts$118,788,0003,371
Money market deposit accounts (MMDAs)$7,574,0005,156
Other savings deposits (excluding MMDAs)$5,547,0004,857
Total time deposits$105,667,0002,569
Total time and savings deposits$134,816,0003,369
Noninterest-bearing deposits$7,665,0005,579
Interest-bearing deposits$134,816,0003,358
Retail deposits$94,957,0004,022
Estimated insured deposits$118,299,0003,283
IRAs and Keogh plan accounts$7,131,0003,448
Brokered deposits$4,807,0002,701
Fully insured brokered deposits$4,807,0002,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$114,551,0004,143
Deposits held in domestic offices$114,551,0004,141
Individuals, partnerships, and corporations$107,513,0004,029
U.S. Government$03,888
States and political subdivisions in the U.S.$6,676,0003,563
Commercial banks and other depository institutions in U.S.$362,0002,356
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,841,0004,384
Demand deposits$6,309,0006,054
Nontransaction accounts$92,710,0003,917
Money market deposit accounts (MMDAs)$6,340,0005,407
Other savings deposits (excluding MMDAs)$4,396,0005,246
Total time deposits$81,974,0003,180
Total time and savings deposits$108,242,0003,845
Noninterest-bearing deposits$6,309,0006,152
Interest-bearing deposits$108,242,0003,858
Retail deposits$76,862,0004,612
Estimated insured deposits$93,264,0003,926
IRAs and Keogh plan accounts$4,842,0004,263
Brokered deposits$4,170,0002,758
Fully insured brokered deposits$4,170,0002,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$108,374,0004,268
Deposits held in domestic offices$108,374,0004,265
Individuals, partnerships, and corporations$101,539,0004,169
U.S. Government$03,764
States and political subdivisions in the U.S.$6,536,0003,488
Commercial banks and other depository institutions in U.S.$299,0002,314
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,752,0004,322
Demand deposits$5,964,0006,117
Nontransaction accounts$86,622,0004,078
Money market deposit accounts (MMDAs)$6,306,0005,416
Other savings deposits (excluding MMDAs)$4,339,0005,313
Total time deposits$75,977,0003,310
Total time and savings deposits$102,410,0003,968
Noninterest-bearing deposits$5,964,0006,217
Interest-bearing deposits$102,410,0003,984
Retail deposits$74,947,0004,648
Estimated insured deposits$88,459,0004,073
IRAs and Keogh plan accounts$4,255,0004,523
Brokered deposits$3,309,0002,706
Fully insured brokered deposits$3,309,0002,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$100,767,0004,512
Deposits held in domestic offices$100,767,0004,508
Individuals, partnerships, and corporations$94,396,0004,403
U.S. Government$03,873
States and political subdivisions in the U.S.$5,976,0003,672
Commercial banks and other depository institutions in U.S.$395,0002,149
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,134,0005,004
Demand deposits$7,344,0005,681
Nontransaction accounts$82,633,0004,192
Money market deposit accounts (MMDAs)$8,033,0004,968
Other savings deposits (excluding MMDAs)$4,549,0005,256
Total time deposits$70,051,0003,505
Total time and savings deposits$93,423,0004,233
Noninterest-bearing deposits$7,344,0005,814
Interest-bearing deposits$93,423,0004,238
Retail deposits$70,815,0004,832
Estimated insured deposits$83,976,0004,202
IRAs and Keogh plan accounts$3,976,0004,683
Brokered deposits$1,334,0002,868
Fully insured brokered deposits$1,334,0002,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$102,582,0004,448
Deposits held in domestic offices$102,582,0004,444
Individuals, partnerships, and corporations$97,107,0004,334
U.S. Government$03,876
States and political subdivisions in the U.S.$5,275,0003,917
Commercial banks and other depository institutions in U.S.$200,0002,366
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,529,0004,742
Demand deposits$6,820,0005,823
Nontransaction accounts$83,053,0004,188
Money market deposit accounts (MMDAs)$6,511,0005,339
Other savings deposits (excluding MMDAs)$4,609,0005,199
Total time deposits$71,933,0003,420
Total time and savings deposits$95,762,0004,158
Noninterest-bearing deposits$6,820,0005,939
Interest-bearing deposits$95,762,0004,173
Retail deposits$72,982,0004,720
Estimated insured deposits$85,061,0004,152
IRAs and Keogh plan accounts$3,920,0004,703
Brokered deposits$650,0003,046
Fully insured brokered deposits$650,0002,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$98,705,0004,508
Deposits held in domestic offices$98,705,0004,506
Individuals, partnerships, and corporations$93,148,0004,417
U.S. Government$04,156
States and political subdivisions in the U.S.$5,358,0003,830
Commercial banks and other depository institutions in U.S.$199,0002,252
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,319,0005,015
Demand deposits$5,202,0006,531
Nontransaction accounts$80,386,0004,227
Money market deposit accounts (MMDAs)$6,689,0005,219
Other savings deposits (excluding MMDAs)$4,397,0005,224
Total time deposits$69,301,0003,503
Total time and savings deposits$93,503,0004,198
Noninterest-bearing deposits$5,202,0006,613
Interest-bearing deposits$93,503,0004,207
Retail deposits$70,380,0004,805
Estimated insured deposits$81,343,0004,221
IRAs and Keogh plan accounts$3,894,0004,685
Brokered deposits$557,0003,061
Fully insured brokered deposits$557,0002,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$97,401,0004,515
Deposits held in domestic offices$97,401,0004,512
Individuals, partnerships, and corporations$92,505,0004,409
U.S. Government$03,924
States and political subdivisions in the U.S.$4,698,0003,986
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,633,0004,640
Demand deposits$5,864,0006,157
Nontransaction accounts$77,768,0004,304
Money market deposit accounts (MMDAs)$6,114,0005,376
Other savings deposits (excluding MMDAs)$4,420,0005,271
Total time deposits$67,234,0003,573
Total time and savings deposits$91,537,0004,230
Noninterest-bearing deposits$5,864,0006,282
Interest-bearing deposits$91,537,0004,239
Retail deposits$70,827,0004,739
Estimated insured deposits$79,370,0004,258
IRAs and Keogh plan accounts$3,641,0004,854
Brokered deposits$658,0003,020
Fully insured brokered deposits$658,0002,803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$93,283,0004,641
Deposits held in domestic offices$93,283,0004,639
Individuals, partnerships, and corporations$89,905,0004,497
U.S. Government$04,057
States and political subdivisions in the U.S.$3,212,0004,650
Commercial banks and other depository institutions in U.S.$166,0002,335
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,100,0004,874
Demand deposits$8,025,0005,450
Nontransaction accounts$74,183,0004,409
Money market deposit accounts (MMDAs)$5,936,0005,405
Other savings deposits (excluding MMDAs)$4,676,0005,237
Total time deposits$63,571,0003,692
Total time and savings deposits$85,258,0004,404
Noninterest-bearing deposits$8,025,0005,585
Interest-bearing deposits$85,258,0004,414
Retail deposits$69,268,0004,837
Estimated insured deposits$78,157,0004,331
IRAs and Keogh plan accounts$3,597,0004,905
Brokered deposits$325,0003,151
Fully insured brokered deposits$325,0002,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$86,402,0004,916
Deposits held in domestic offices$86,402,0004,914
Individuals, partnerships, and corporations$82,924,0004,736
U.S. Government$04,056
States and political subdivisions in the U.S.$3,478,0004,565
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$14,657,0005,711
Demand deposits$5,320,0006,466
Nontransaction accounts$71,745,0004,505
Money market deposit accounts (MMDAs)$6,511,0005,275
Other savings deposits (excluding MMDAs)$4,656,0005,325
Total time deposits$60,577,0003,829
Total time and savings deposits$81,082,0004,557
Noninterest-bearing deposits$5,320,0006,558
Interest-bearing deposits$81,082,0004,573
Retail deposits$64,590,0005,082
Estimated insured deposits$76,247,0004,410
IRAs and Keogh plan accounts$3,474,0004,930
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$90,654,0004,721
Deposits held in domestic offices$90,654,0004,719
Individuals, partnerships, and corporations$87,420,0004,542
U.S. Government$04,273
States and political subdivisions in the U.S.$3,234,0004,710
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$17,791,0005,271
Demand deposits$5,497,0006,514
Nontransaction accounts$72,863,0004,386
Money market deposit accounts (MMDAs)$6,824,0005,124
Other savings deposits (excluding MMDAs)$4,910,0005,160
Total time deposits$61,129,0003,745
Total time and savings deposits$85,157,0004,365
Noninterest-bearing deposits$5,497,0006,599
Interest-bearing deposits$85,157,0004,388
Retail deposits$66,938,0004,867
Estimated insured deposits$75,347,0004,395
IRAs and Keogh plan accounts$3,317,0005,009
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$85,376,0004,853
Deposits held in domestic offices$85,376,0004,850
Individuals, partnerships, and corporations$82,436,0004,666
U.S. Government$04,163
States and political subdivisions in the U.S.$2,940,0004,832
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$16,395,0005,414
Demand deposits$5,571,0006,379
Nontransaction accounts$68,981,0004,521
Money market deposit accounts (MMDAs)$6,776,0005,125
Other savings deposits (excluding MMDAs)$5,008,0005,188
Total time deposits$57,197,0003,864
Total time and savings deposits$79,805,0004,510
Noninterest-bearing deposits$5,571,0006,466
Interest-bearing deposits$79,805,0004,536
Retail deposits$65,392,0004,907
Estimated insured deposits$74,241,0004,410
IRAs and Keogh plan accounts$3,278,0005,030
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$81,066,0005,011
Deposits held in domestic offices$81,066,0005,007
Individuals, partnerships, and corporations$79,432,0004,782
U.S. Government$04,264
States and political subdivisions in the U.S.$1,634,0005,675
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$14,801,0005,802
Demand deposits$5,679,0006,433
Nontransaction accounts$66,265,0004,574
Money market deposit accounts (MMDAs)$6,836,0005,144
Other savings deposits (excluding MMDAs)$5,137,0005,223
Total time deposits$54,292,0003,913
Total time and savings deposits$75,387,0004,649
Noninterest-bearing deposits$5,679,0006,512
Interest-bearing deposits$75,387,0004,670
Retail deposits$62,711,0005,058
Estimated insured deposits$71,903,0004,489
IRAs and Keogh plan accounts$3,228,0005,041
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$80,935,0005,014
Deposits held in domestic offices$80,935,0005,010
Individuals, partnerships, and corporations$79,532,0004,764
U.S. Government$04,261
States and political subdivisions in the U.S.$1,403,0005,905
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$16,543,0005,559
Demand deposits$5,078,0006,703
Nontransaction accounts$64,392,0004,639
Money market deposit accounts (MMDAs)$7,130,0005,092
Other savings deposits (excluding MMDAs)$5,138,0005,331
Total time deposits$52,124,0003,943
Total time and savings deposits$75,857,0004,631
Noninterest-bearing deposits$5,078,0006,763
Interest-bearing deposits$75,857,0004,649
Retail deposits$63,548,0005,033
Estimated insured deposits$70,124,0004,542
IRAs and Keogh plan accounts$3,313,0004,952
Brokered deposits$347,0002,794
Fully insured brokered deposits$347,0002,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$75,199,0005,230
Deposits held in domestic offices$75,199,0005,227
Individuals, partnerships, and corporations$73,988,0004,961
U.S. Government$04,442
States and political subdivisions in the U.S.$1,211,0006,080
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$13,198,0006,258
Demand deposits$4,326,0007,149
Nontransaction accounts$62,001,0004,712
Money market deposit accounts (MMDAs)$6,875,0005,192
Other savings deposits (excluding MMDAs)$4,919,0005,445
Total time deposits$50,207,0003,967
Total time and savings deposits$70,873,0004,816
Noninterest-bearing deposits$4,326,0007,209
Interest-bearing deposits$70,873,0004,835
Retail deposits$59,361,0005,258
Estimated insured deposits$68,814,0004,579
IRAs and Keogh plan accounts$3,261,0004,982
Brokered deposits$347,0002,703
Fully insured brokered deposits$347,0002,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$75,048,0005,186
Deposits held in domestic offices$75,048,0005,182
Individuals, partnerships, and corporations$74,042,0004,905
U.S. Government$04,317
States and political subdivisions in the U.S.$1,006,0006,259
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$14,132,0006,011
Demand deposits$5,364,0006,587
Nontransaction accounts$60,916,0004,736
Money market deposit accounts (MMDAs)$7,790,0004,932
Other savings deposits (excluding MMDAs)$4,690,0005,613
Total time deposits$48,436,0004,025
Total time and savings deposits$69,684,0004,814
Noninterest-bearing deposits$5,364,0006,654
Interest-bearing deposits$69,684,0004,832
Retail deposits$60,746,0005,138
Estimated insured deposits$67,765,0004,601
IRAs and Keogh plan accounts$3,287,0004,967
Brokered deposits$347,0002,612
Fully insured brokered deposits$347,0002,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$75,202,0005,127
Deposits held in domestic offices$75,202,0005,124
Individuals, partnerships, and corporations$74,228,0004,850
U.S. Government$04,271
States and political subdivisions in the U.S.$974,0006,296
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$14,665,0005,883
Demand deposits$6,754,0005,999
Nontransaction accounts$60,537,0004,707
Money market deposit accounts (MMDAs)$7,470,0005,023
Other savings deposits (excluding MMDAs)$4,886,0005,600
Total time deposits$48,181,0003,963
Total time and savings deposits$68,448,0004,840
Noninterest-bearing deposits$6,754,0006,062
Interest-bearing deposits$68,448,0004,863
Retail deposits$60,753,0005,114
Estimated insured deposits$66,264,0004,659
IRAs and Keogh plan accounts$3,202,0005,016
Brokered deposits$347,0002,463
Fully insured brokered deposits$347,0002,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$72,149,0005,297
Deposits held in domestic offices$72,149,0005,293
Individuals, partnerships, and corporations$71,259,0004,986
U.S. Government$04,329
States and political subdivisions in the U.S.$890,0006,417
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$11,177,0006,666
Demand deposits$3,681,0007,330
Nontransaction accounts$60,972,0004,697
Money market deposit accounts (MMDAs)$7,296,0005,161
Other savings deposits (excluding MMDAs)$4,774,0005,732
Total time deposits$48,902,0003,806
Total time and savings deposits$68,468,0004,869
Noninterest-bearing deposits$3,681,0007,359
Interest-bearing deposits$68,468,0004,902
Retail deposits$56,761,0005,393
Estimated insured deposits$64,823,0004,771
IRAs and Keogh plan accounts$3,212,0005,026
Brokered deposits$1,306,0002,020
Fully insured brokered deposits$1,306,0001,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$72,447,0005,266
Deposits held in domestic offices$72,447,0005,262
Individuals, partnerships, and corporations$71,542,0004,960
U.S. Government$04,510
States and political subdivisions in the U.S.$905,0006,401
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$11,927,0006,546
Demand deposits$4,228,0007,176
Nontransaction accounts$60,520,0004,683
Money market deposit accounts (MMDAs)$7,566,0005,086
Other savings deposits (excluding MMDAs)$4,633,0005,777
Total time deposits$48,321,0003,807
Total time and savings deposits$68,219,0004,871
Noninterest-bearing deposits$4,228,0007,219
Interest-bearing deposits$68,219,0004,905
Retail deposits$57,284,0005,360
Estimated insured deposits$64,352,0004,797
IRAs and Keogh plan accounts$3,008,0005,219
Brokered deposits$1,306,0001,950
Fully insured brokered deposits$1,306,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$70,558,0005,303
Deposits held in domestic offices$70,558,0005,301
Individuals, partnerships, and corporations$69,531,0005,013
U.S. Government$04,404
States and political subdivisions in the U.S.$1,027,0006,306
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$11,190,0006,592
Demand deposits$3,622,0007,315
Nontransaction accounts$59,368,0004,728
Money market deposit accounts (MMDAs)$7,206,0005,215
Other savings deposits (excluding MMDAs)$4,567,0005,802
Total time deposits$47,595,0003,834
Total time and savings deposits$66,936,0004,885
Noninterest-bearing deposits$3,622,0007,351
Interest-bearing deposits$66,936,0004,918
Retail deposits$56,194,0005,391
Estimated insured deposits$63,634,0004,796
IRAs and Keogh plan accounts$2,939,0005,343
Brokered deposits$1,306,0001,881
Fully insured brokered deposits$1,306,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$70,096,0005,334
Deposits held in domestic offices$70,096,0005,332
Individuals, partnerships, and corporations$68,933,0005,040
U.S. Government$04,543
States and political subdivisions in the U.S.$1,163,0006,258
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$10,967,0006,672
Demand deposits$3,304,0007,499
Nontransaction accounts$59,129,0004,724
Money market deposit accounts (MMDAs)$8,275,0004,908
Other savings deposits (excluding MMDAs)$4,669,0005,807
Total time deposits$46,185,0003,935
Total time and savings deposits$66,792,0004,910
Noninterest-bearing deposits$3,304,0007,533
Interest-bearing deposits$66,792,0004,949
Retail deposits$56,901,0005,383
Estimated insured deposits$62,796,0004,868
IRAs and Keogh plan accounts$2,992,0005,351
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$68,728,0005,418
Deposits held in domestic offices$68,728,0005,416
Individuals, partnerships, and corporations$67,766,0005,108
U.S. Government$04,568
States and political subdivisions in the U.S.$962,0006,425
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$11,016,0006,670
Demand deposits$3,489,0007,413
Nontransaction accounts$57,712,0004,819
Money market deposit accounts (MMDAs)$7,243,0005,210
Other savings deposits (excluding MMDAs)$4,339,0005,981
Total time deposits$46,130,0003,969
Total time and savings deposits$65,239,0005,004
Noninterest-bearing deposits$3,489,0007,436
Interest-bearing deposits$65,239,0005,041
Retail deposits$56,415,0005,397
Estimated insured deposits$63,396,0004,842
IRAs and Keogh plan accounts$2,830,0005,503
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$68,490,0005,424
Deposits held in domestic offices$68,490,0005,420
Individuals, partnerships, and corporations$67,606,0005,085
U.S. Government$04,814
States and political subdivisions in the U.S.$884,0006,533
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$10,422,0006,296
Demand deposits$3,251,0007,104
Nontransaction accounts$58,068,0004,179
Money market deposit accounts (MMDAs)$6,148,0005,006
Other savings deposits (excluding MMDAs)$4,327,0005,245
Total time deposits$47,593,0003,351
Total time and savings deposits$65,239,0005,008
Noninterest-bearing deposits$3,251,0007,598
Interest-bearing deposits$65,239,0005,021
Retail deposits$55,544,0005,476
Estimated insured deposits$64,741,0004,790
IRAs and Keogh plan accounts$2,875,0005,500
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$68,485,0005,423
Deposits held in domestic offices$68,485,0005,421
Individuals, partnerships, and corporations$67,729,0005,096
U.S. Government$04,647
States and political subdivisions in the U.S.$756,0006,628
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$10,354,0006,211
Demand deposits$2,688,0007,311
Nontransaction accounts$58,131,0004,205
Money market deposit accounts (MMDAs)$6,364,0004,909
Other savings deposits (excluding MMDAs)$4,478,0005,172
Total time deposits$47,289,0003,398
Total time and savings deposits$65,797,0004,980
Noninterest-bearing deposits$2,688,0007,848
Interest-bearing deposits$65,797,0004,989
Retail deposits$56,683,0005,406
Estimated insured deposits$64,334,0004,841
IRAs and Keogh plan accounts$2,879,0005,553
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$67,936,0005,448
Deposits held in domestic offices$67,936,0005,446
Individuals, partnerships, and corporations$67,091,0005,118
U.S. Government$04,820
States and political subdivisions in the U.S.$845,0006,584
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$9,864,0006,307
Demand deposits$2,539,0007,368
Nontransaction accounts$58,072,0004,190
Money market deposit accounts (MMDAs)$6,555,0004,815
Other savings deposits (excluding MMDAs)$4,208,0005,298
Total time deposits$47,309,0003,430
Total time and savings deposits$65,397,0004,982
Noninterest-bearing deposits$2,539,0007,919
Interest-bearing deposits$65,397,0004,995
Retail deposits$56,217,0005,425
Estimated insured deposits$63,882,0004,873
IRAs and Keogh plan accounts$2,887,0005,560
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$68,644,0005,372
Deposits held in domestic offices$68,644,0005,370
Individuals, partnerships, and corporations$66,343,0005,109
U.S. Government$04,819
States and political subdivisions in the U.S.$2,301,0005,414
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$9,298,0006,414
Demand deposits$2,709,0007,293
Nontransaction accounts$59,346,0004,097
Money market deposit accounts (MMDAs)$7,149,0004,648
Other savings deposits (excluding MMDAs)$4,220,0005,246
Total time deposits$47,977,0003,405
Total time and savings deposits$65,935,0004,941
Noninterest-bearing deposits$2,709,0007,829
Interest-bearing deposits$65,935,0004,951
Retail deposits$56,421,0005,363
Estimated insured deposits$56,704,0005,284
IRAs and Keogh plan accounts$2,574,0005,820
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$69,532,0005,285
Deposits held in domestic offices$69,532,0005,281
Individuals, partnerships, and corporations$66,767,0005,063
U.S. Government$04,995
States and political subdivisions in the U.S.$2,765,0005,053
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$9,226,0006,457
Demand deposits$2,778,0007,328
Nontransaction accounts$60,306,0003,985
Money market deposit accounts (MMDAs)$7,487,0004,486
Other savings deposits (excluding MMDAs)$4,019,0005,236
Total time deposits$48,800,0003,318
Total time and savings deposits$66,754,0004,836
Noninterest-bearing deposits$2,778,0007,854
Interest-bearing deposits$66,754,0004,854
Retail deposits$57,452,0005,278
Estimated insured deposits$56,416,0005,242
IRAs and Keogh plan accounts$2,575,0005,791
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$67,092,0005,313
Deposits held in domestic offices$67,092,0005,309
Individuals, partnerships, and corporations$65,703,0005,027
U.S. Government$05,263
States and political subdivisions in the U.S.$1,389,0006,181
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$7,275,0006,957
Demand deposits$2,042,0007,804
Nontransaction accounts$59,817,0003,917
Money market deposit accounts (MMDAs)$8,763,0003,907
Other savings deposits (excluding MMDAs)$4,006,0005,017
Total time deposits$47,048,0003,436
Total time and savings deposits$65,050,0004,810
Noninterest-bearing deposits$2,042,0008,364
Interest-bearing deposits$65,050,0004,832
Retail deposits$59,693,0005,039
Estimated insured deposits$64,916,0004,687
IRAs and Keogh plan accounts$2,351,0006,020
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$15,806,0009,137
Deposits held in domestic offices$15,806,0009,137
Individuals, partnerships, and corporations$15,670,0008,890
U.S. Government$05,369
States and political subdivisions in the U.S.$136,0007,642
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$999,0008,634
Demand deposits$538,0008,608
Nontransaction accounts$14,807,0007,718
Money market deposit accounts (MMDAs)$31,0008,277
Other savings deposits (excluding MMDAs)$62,0008,488
Total time deposits$14,714,0006,937
Total time and savings deposits$15,268,0008,847
Noninterest-bearing deposits$538,0009,306
Interest-bearing deposits$15,268,0008,926
Retail deposits$13,300,0009,124
Estimated insured deposits$14,695,0009,004
IRAs and Keogh plan accounts$166,0009,159
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$15,801,0009,412
Deposits held in domestic offices$15,801,0009,411
Individuals, partnerships, and corporations$15,306,0009,204
U.S. Government$05,591
States and political subdivisions in the U.S.$495,0007,430
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$155,0009,014
Demand deposits$33,0009,010
Nontransaction accounts$15,646,0007,767
Money market deposit accounts (MMDAs)$1,0008,542
Other savings deposits (excluding MMDAs)$8,0008,828
Total time deposits$15,637,0006,804
Total time and savings deposits$15,768,0009,046
Noninterest-bearing deposits$33,0009,910
Interest-bearing deposits$15,768,0009,108
Retail deposits$14,849,0009,239
Estimated insured deposits$15,449,0009,204
IRAs and Keogh plan accounts$09,697
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$36,737,0007,479
Deposits held in domestic offices$36,737,0007,478
Individuals, partnerships, and corporations$32,148,0007,519
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$4,588,0003,603
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$10,372,0006,321
Demand deposits$2,293,0008,112
Nontransaction accounts$26,365,0006,467
Money market deposit accounts (MMDAs)$3,555,0005,582
Other savings deposits (excluding MMDAs)$1,797,0007,337
Total time deposits$21,013,0005,994
Total time and savings deposits$34,444,0007,068
Noninterest-bearing deposits$2,293,0008,635
Interest-bearing deposits$34,444,0007,117
Retail deposits$33,062,0007,328
Estimated insured deposits$33,753,0007,263
IRAs and Keogh plan accounts$1,711,0007,240
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$36,702,0007,632
Deposits held in domestic offices$36,702,0007,629
Individuals, partnerships, and corporations$32,758,0007,610
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$3,938,0004,115
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$10,685,0006,231
Demand deposits$3,168,0007,594
Nontransaction accounts$26,017,0006,612
Money market deposit accounts (MMDAs)$3,513,0005,663
Other savings deposits (excluding MMDAs)$2,045,0007,315
Total time deposits$20,459,0006,133
Total time and savings deposits$33,534,0007,284
Noninterest-bearing deposits$3,168,0008,035
Interest-bearing deposits$33,534,0007,351
Retail deposits$33,786,0007,393
Estimated insured deposits$32,986,0007,515
IRAs and Keogh plan accounts$1,563,0007,758
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$38,850,0007,636
Deposits held in domestic offices$38,850,0007,630
Individuals, partnerships, and corporations$35,615,0007,548
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$3,199,0004,666
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,199,0006,669
Demand deposits$4,752,0006,625
Nontransaction accounts$28,651,0006,416
Money market deposit accounts (MMDAs)$3,534,0005,855
Other savings deposits (excluding MMDAs)$2,306,0007,343
Total time deposits$22,811,0005,862
Total time and savings deposits$34,098,0007,442
Noninterest-bearing deposits$4,752,0006,986
Interest-bearing deposits$34,098,0007,526
Retail deposits$34,443,0007,592
Estimated insured deposits$36,470,0007,391
IRAs and Keogh plan accounts$1,633,0008,029
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$33,384,0008,520
Deposits held in domestic offices$33,384,0008,516
Individuals, partnerships, and corporations$31,223,0008,339
U.S. Government$33,0004,913
States and political subdivisions in the U.S.$2,105,0005,851
Commercial banks and other depository institutions in U.S.$23,0003,886
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,307,0007,542
Demand deposits$3,956,0007,373
Nontransaction accounts$25,077,0007,046
Money market deposit accounts (MMDAs)$3,471,0006,120
Other savings deposits (excluding MMDAs)$1,913,0008,177
Total time deposits$19,693,0006,478
Total time and savings deposits$29,428,0008,275
Noninterest-bearing deposits$3,956,0007,777
Interest-bearing deposits$29,428,0008,371
Retail deposits$29,923,0008,457
Estimated insured deposits$31,977,0008,226
IRAs and Keogh plan accounts$1,324,0008,911
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$31,427,0008,971
Deposits held in domestic offices$31,427,0008,966
Individuals, partnerships, and corporations$29,214,0008,821
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$2,146,0005,815
Commercial banks and other depository institutions in U.S.$47,0003,740
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,407,0007,809
Demand deposits$3,726,0007,821
Nontransaction accounts$23,020,0007,400
Money market deposit accounts (MMDAs)$4,452,0005,969
Other savings deposits (excluding MMDAs)$1,873,0008,810
Total time deposits$16,695,0006,762
Total time and savings deposits$27,701,0008,714
Noninterest-bearing deposits$3,726,0008,228
Interest-bearing deposits$27,701,0008,807
Retail deposits$28,321,0008,966
Estimated insured deposits$30,340,0008,626
IRAs and Keogh plan accounts$1,404,0008,993
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$33,507,0009,036
Deposits held in domestic offices$33,507,0009,030
Individuals, partnerships, and corporations$30,740,0008,890
U.S. Government$21,0005,873
States and political subdivisions in the U.S.$2,728,0005,005
Commercial banks and other depository institutions in U.S.$18,0004,514
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,316,0007,211
Demand deposits$4,765,0007,032
Nontransaction accounts$23,191,0007,558
Money market deposit accounts (MMDAs)$5,199,0005,931
Other savings deposits (excluding MMDAs)$2,031,0008,924
Total time deposits$15,961,0006,970
Total time and savings deposits$28,742,0008,831
Noninterest-bearing deposits$4,765,0007,395
Interest-bearing deposits$28,742,0008,996
Retail deposits$31,702,0008,837
Estimated insured deposits$31,684,0008,796
IRAs and Keogh plan accounts$1,317,0009,600
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$31,973,0009,477
Deposits held in domestic offices$31,973,0009,472
Individuals, partnerships, and corporations$29,693,0009,471
U.S. Government$137,0003,245
States and political subdivisions in the U.S.$1,922,0006,053
Commercial banks and other depository institutions in U.S.$221,0002,708
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,732,0007,370
Demand deposits$4,179,0007,499
Nontransaction accounts$22,241,0007,844
Money market deposit accounts (MMDAs)$4,647,0006,419
Other savings deposits (excluding MMDAs)$1,789,0009,127
Total time deposits$15,805,0007,309
Total time and savings deposits$27,794,0009,415
Noninterest-bearing deposits$4,179,0008,001
Interest-bearing deposits$27,794,0009,409
Retail deposits$30,621,0009,203
Estimated insured deposits$30,735,0009,227
IRAs and Keogh plan accounts$1,264,00010,117
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA