Home > Vermilion Valley Bank > Total Deposits

Vermilion Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$138,272,0003,277
Deposits held in domestic offices$138,272,0003,277
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$55,445,0003,126
Demand deposits$27,681,0003,327
Nontransaction accounts$82,827,0003,131
Money market deposit accounts (MMDAs)$23,753,0002,628
Other savings deposits (excluding MMDAs)$18,466,0002,900
Total time deposits$40,610,0003,003
Total time and savings deposits$110,591,0003,085
Noninterest-bearing deposits$27,675,0003,307
Interest-bearing deposits$110,597,0003,140
Retail deposits$126,372,0003,205
Estimated insured deposits$111,457,0003,177
IRAs and Keogh plan accounts$7,378,0001,979
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$139,533,0003,272
Deposits held in domestic offices$139,533,0003,271
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$56,176,0003,125
Demand deposits$27,715,0003,337
Nontransaction accounts$83,357,0003,112
Money market deposit accounts (MMDAs)$24,243,0002,646
Other savings deposits (excluding MMDAs)$20,453,0002,813
Total time deposits$38,661,0002,990
Total time and savings deposits$111,818,0003,068
Noninterest-bearing deposits$27,715,0003,303
Interest-bearing deposits$111,818,0003,123
Retail deposits$128,431,0003,186
Estimated insured deposits$111,987,0003,171
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$140,526,0003,262
Deposits held in domestic offices$140,526,0003,261
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$54,906,0003,184
Demand deposits$29,164,0003,293
Nontransaction accounts$85,620,0003,071
Money market deposit accounts (MMDAs)$26,192,0002,602
Other savings deposits (excluding MMDAs)$21,829,0002,799
Total time deposits$37,599,0002,952
Total time and savings deposits$111,362,0003,070
Noninterest-bearing deposits$29,157,0003,287
Interest-bearing deposits$111,369,0003,132
Retail deposits$130,030,0003,195
Estimated insured deposits$114,495,0003,151
IRAs and Keogh plan accounts$7,348,0001,993
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$145,781,0003,251
Deposits held in domestic offices$145,781,0003,251
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$58,565,0003,193
Demand deposits$30,600,0003,337
Nontransaction accounts$87,215,0003,066
Money market deposit accounts (MMDAs)$28,278,0002,612
Other savings deposits (excluding MMDAs)$23,245,0002,822
Total time deposits$35,692,0002,966
Total time and savings deposits$115,180,0003,072
Noninterest-bearing deposits$30,600,0003,312
Interest-bearing deposits$115,181,0003,138
Retail deposits$135,897,0003,224
Estimated insured deposits$117,901,0003,145
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$142,960,0003,303
Deposits held in domestic offices$142,960,0003,303
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$59,711,0003,222
Demand deposits$33,292,0003,292
Nontransaction accounts$83,249,0003,132
Money market deposit accounts (MMDAs)$27,724,0002,709
Other savings deposits (excluding MMDAs)$20,335,0003,054
Total time deposits$35,188,0002,837
Total time and savings deposits$109,668,0003,148
Noninterest-bearing deposits$33,292,0003,278
Interest-bearing deposits$109,668,0003,216
Retail deposits$134,100,0003,279
Estimated insured deposits$112,120,0003,225
IRAs and Keogh plan accounts$7,050,0002,089
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$139,082,0003,368
Deposits held in domestic offices$139,082,0003,368
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$54,724,0003,342
Demand deposits$26,284,0003,571
Nontransaction accounts$84,357,0003,146
Money market deposit accounts (MMDAs)$27,649,0002,765
Other savings deposits (excluding MMDAs)$21,525,0003,053
Total time deposits$35,183,0002,779
Total time and savings deposits$112,797,0003,134
Noninterest-bearing deposits$26,285,0003,568
Interest-bearing deposits$112,797,0003,194
Retail deposits$130,385,0003,354
Estimated insured deposits$111,308,0003,268
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$145,477,0003,365
Deposits held in domestic offices$145,477,0003,364
Individuals, partnerships, and corporations$119,821,0003,458
U.S. Government$0821
States and political subdivisions in the U.S.$24,921,0002,094
Commercial banks and other depository institutions in U.S.$734,0001,544
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,774,0003,283
Demand deposits$29,231,0003,484
Nontransaction accounts$86,702,0003,158
Money market deposit accounts (MMDAs)$29,817,0002,752
Other savings deposits (excluding MMDAs)$22,010,0003,069
Total time deposits$34,875,0002,847
Total time and savings deposits$116,245,0003,131
Noninterest-bearing deposits$29,232,0003,482
Interest-bearing deposits$116,245,0003,206
Retail deposits$138,268,0003,339
Estimated insured deposits$116,341,0003,264
IRAs and Keogh plan accounts$7,108,0002,181
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$147,030,0003,361
Deposits held in domestic offices$147,030,0003,360
Individuals, partnerships, and corporations$121,719,0003,436
U.S. Government$0814
States and political subdivisions in the U.S.$24,326,0002,119
Commercial banks and other depository institutions in U.S.$985,0001,382
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,953,0003,226
Demand deposits$31,071,0003,421
Nontransaction accounts$85,077,0003,201
Money market deposit accounts (MMDAs)$27,719,0002,829
Other savings deposits (excluding MMDAs)$21,289,0003,121
Total time deposits$36,069,0002,842
Total time and savings deposits$115,959,0003,147
Noninterest-bearing deposits$31,070,0003,428
Interest-bearing deposits$115,960,0003,207
Retail deposits$139,514,0003,336
Estimated insured deposits$118,954,0003,246
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$498,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$135,436,0003,467
Deposits held in domestic offices$135,436,0003,467
Individuals, partnerships, and corporations$109,543,0003,577
U.S. Government$0909
States and political subdivisions in the U.S.$24,909,0002,087
Commercial banks and other depository institutions in U.S.$984,0001,409
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,162,0003,393
Demand deposits$26,508,0003,592
Nontransaction accounts$81,274,0003,251
Money market deposit accounts (MMDAs)$27,745,0002,810
Other savings deposits (excluding MMDAs)$18,123,0003,278
Total time deposits$35,406,0002,928
Total time and savings deposits$108,928,0003,237
Noninterest-bearing deposits$26,508,0003,599
Interest-bearing deposits$108,928,0003,300
Retail deposits$127,858,0003,436
Estimated insured deposits$108,747,0003,358
IRAs and Keogh plan accounts$7,093,0002,227
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$498,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$133,218,0003,497
Deposits held in domestic offices$133,218,0003,497
Individuals, partnerships, and corporations$107,692,0003,616
U.S. Government$0842
States and political subdivisions in the U.S.$24,295,0002,072
Commercial banks and other depository institutions in U.S.$1,231,0001,340
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,766,0003,340
Demand deposits$28,417,0003,475
Nontransaction accounts$78,452,0003,337
Money market deposit accounts (MMDAs)$24,966,0002,910
Other savings deposits (excluding MMDAs)$17,758,0003,315
Total time deposits$35,728,0002,987
Total time and savings deposits$104,801,0003,308
Noninterest-bearing deposits$28,417,0003,522
Interest-bearing deposits$104,801,0003,368
Retail deposits$126,806,0003,459
Estimated insured deposits$104,993,0003,442
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$498,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$134,479,0003,486
Deposits held in domestic offices$134,479,0003,486
Individuals, partnerships, and corporations$111,467,0003,566
U.S. Government$0841
States and political subdivisions in the U.S.$21,785,0002,211
Commercial banks and other depository institutions in U.S.$1,227,0001,376
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,080,0003,323
Demand deposits$28,118,0003,490
Nontransaction accounts$79,399,0003,319
Money market deposit accounts (MMDAs)$26,280,0002,836
Other savings deposits (excluding MMDAs)$18,055,0003,263
Total time deposits$35,064,0003,063
Total time and savings deposits$106,361,0003,286
Noninterest-bearing deposits$28,117,0003,524
Interest-bearing deposits$106,362,0003,341
Retail deposits$128,067,0003,444
Estimated insured deposits$108,637,0003,386
IRAs and Keogh plan accounts$6,440,0002,453
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$498,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$135,068,0003,482
Deposits held in domestic offices$135,068,0003,482
Individuals, partnerships, and corporations$112,058,0003,556
U.S. Government$0837
States and political subdivisions in the U.S.$20,050,0002,275
Commercial banks and other depository institutions in U.S.$2,960,0001,062
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,271,0003,249
Demand deposits$29,588,0003,420
Nontransaction accounts$77,797,0003,358
Money market deposit accounts (MMDAs)$23,753,0002,917
Other savings deposits (excluding MMDAs)$17,537,0003,270
Total time deposits$36,507,0003,039
Total time and savings deposits$105,480,0003,286
Noninterest-bearing deposits$29,585,0003,472
Interest-bearing deposits$105,483,0003,355
Retail deposits$128,773,0003,434
Estimated insured deposits$111,195,0003,363
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$2,229,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$122,403,0003,558
Deposits held in domestic offices$122,403,0003,558
Individuals, partnerships, and corporations$97,638,0003,699
U.S. Government$0909
States and political subdivisions in the U.S.$19,968,0002,230
Commercial banks and other depository institutions in U.S.$4,797,000930
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,506,0003,321
Demand deposits$24,629,0003,564
Nontransaction accounts$71,897,0003,434
Money market deposit accounts (MMDAs)$20,048,0003,028
Other savings deposits (excluding MMDAs)$14,417,0003,409
Total time deposits$37,432,0003,038
Total time and savings deposits$97,774,0003,360
Noninterest-bearing deposits$24,629,0003,604
Interest-bearing deposits$97,774,0003,426
Retail deposits$116,391,0003,499
Estimated insured deposits$102,653,0003,417
IRAs and Keogh plan accounts$6,272,0002,498
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$4,072,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$118,558,0003,551
Deposits held in domestic offices$118,558,0003,551
Individuals, partnerships, and corporations$94,104,0003,704
U.S. Government$0867
States and political subdivisions in the U.S.$19,661,0002,197
Commercial banks and other depository institutions in U.S.$4,793,000943
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,250,0003,269
Demand deposits$21,749,0003,651
Nontransaction accounts$70,308,0003,462
Money market deposit accounts (MMDAs)$18,661,0003,061
Other savings deposits (excluding MMDAs)$14,089,0003,417
Total time deposits$37,558,0003,081
Total time and savings deposits$96,809,0003,325
Noninterest-bearing deposits$21,740,0003,694
Interest-bearing deposits$96,818,0003,392
Retail deposits$112,667,0003,501
Estimated insured deposits$98,974,0003,456
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$4,072,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$116,469,0003,578
Deposits held in domestic offices$116,469,0003,578
Individuals, partnerships, and corporations$92,306,0003,725
U.S. Government$0863
States and political subdivisions in the U.S.$19,838,0002,185
Commercial banks and other depository institutions in U.S.$4,325,000996
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,283,0003,331
Demand deposits$21,716,0003,645
Nontransaction accounts$70,186,0003,458
Money market deposit accounts (MMDAs)$17,735,0003,090
Other savings deposits (excluding MMDAs)$13,649,0003,421
Total time deposits$38,802,0003,054
Total time and savings deposits$94,753,0003,368
Noninterest-bearing deposits$21,717,0003,703
Interest-bearing deposits$94,752,0003,429
Retail deposits$108,763,0003,556
Estimated insured deposits$95,934,0003,502
IRAs and Keogh plan accounts$6,242,0002,516
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$4,072,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$112,817,0003,528
Deposits held in domestic offices$112,817,0003,527
Individuals, partnerships, and corporations$86,848,0003,713
U.S. Government$0886
States and political subdivisions in the U.S.$21,536,0002,040
Commercial banks and other depository institutions in U.S.$4,433,0001,052
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,435,0003,273
Demand deposits$19,162,0003,552
Nontransaction accounts$72,382,0003,361
Money market deposit accounts (MMDAs)$17,826,0003,016
Other savings deposits (excluding MMDAs)$12,975,0003,378
Total time deposits$41,581,0003,007
Total time and savings deposits$93,655,0003,337
Noninterest-bearing deposits$19,125,0003,626
Interest-bearing deposits$93,692,0003,387
Retail deposits$102,750,0003,523
Estimated insured deposits$93,991,0003,448
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$4,176,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$111,333,0003,555
Deposits held in domestic offices$111,333,0003,555
Individuals, partnerships, and corporations$86,948,0003,739
U.S. Government$01,019
States and political subdivisions in the U.S.$19,952,0002,121
Commercial banks and other depository institutions in U.S.$4,433,0001,004
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,541,0003,199
Demand deposits$20,506,0003,479
Nontransaction accounts$68,792,0003,468
Money market deposit accounts (MMDAs)$17,320,0003,055
Other savings deposits (excluding MMDAs)$11,726,0003,510
Total time deposits$39,747,0003,105
Total time and savings deposits$90,827,0003,414
Noninterest-bearing deposits$20,485,0003,568
Interest-bearing deposits$90,848,0003,457
Retail deposits$101,850,0003,555
Estimated insured deposits$92,019,0003,502
IRAs and Keogh plan accounts$5,974,0002,624
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$3,931,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$108,169,0003,623
Deposits held in domestic offices$108,169,0003,622
Individuals, partnerships, and corporations$83,958,0003,810
U.S. Government$0965
States and political subdivisions in the U.S.$20,027,0002,087
Commercial banks and other depository institutions in U.S.$4,184,0001,028
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,435,0003,291
Demand deposits$18,318,0003,668
Nontransaction accounts$67,734,0003,521
Money market deposit accounts (MMDAs)$16,691,0003,109
Other savings deposits (excluding MMDAs)$11,804,0003,530
Total time deposits$39,239,0003,166
Total time and savings deposits$89,851,0003,438
Noninterest-bearing deposits$18,316,0003,747
Interest-bearing deposits$89,853,0003,480
Retail deposits$98,266,0003,625
Estimated insured deposits$90,791,0003,559
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$3,931,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$98,815,0003,796
Deposits held in domestic offices$98,815,0003,795
Individuals, partnerships, and corporations$81,791,0003,874
U.S. Government$0960
States and political subdivisions in the U.S.$12,834,0002,696
Commercial banks and other depository institutions in U.S.$4,191,0001,042
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,858,0003,510
Demand deposits$16,087,0003,873
Nontransaction accounts$62,958,0003,661
Money market deposit accounts (MMDAs)$17,379,0003,077
Other savings deposits (excluding MMDAs)$12,365,0003,478
Total time deposits$33,215,0003,442
Total time and savings deposits$82,729,0003,613
Noninterest-bearing deposits$16,080,0003,915
Interest-bearing deposits$82,735,0003,654
Retail deposits$94,253,0003,704
Estimated insured deposits$87,579,0003,625
IRAs and Keogh plan accounts$6,127,0002,644
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,931,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$99,619,0003,826
Deposits held in domestic offices$99,619,0003,825
Individuals, partnerships, and corporations$83,661,0003,868
U.S. Government$0998
States and political subdivisions in the U.S.$14,098,0002,568
Commercial banks and other depository institutions in U.S.$1,860,0001,319
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,447,0003,379
Demand deposits$19,301,0003,614
Nontransaction accounts$60,172,0003,770
Money market deposit accounts (MMDAs)$17,165,0003,140
Other savings deposits (excluding MMDAs)$13,134,0003,437
Total time deposits$29,873,0003,630
Total time and savings deposits$80,318,0003,709
Noninterest-bearing deposits$19,290,0003,710
Interest-bearing deposits$80,329,0003,748
Retail deposits$94,719,0003,746
Estimated insured deposits$87,032,0003,688
IRAs and Keogh plan accounts$6,403,0002,591
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,843,0001,068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$98,223,0003,864
Deposits held in domestic offices$98,223,0003,864
Individuals, partnerships, and corporations$83,406,0003,893
U.S. Government$01,108
States and political subdivisions in the U.S.$14,803,0002,514
Commercial banks and other depository institutions in U.S.$15,0002,357
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,711,0003,365
Demand deposits$19,386,0003,651
Nontransaction accounts$57,513,0003,844
Money market deposit accounts (MMDAs)$17,140,0003,160
Other savings deposits (excluding MMDAs)$12,419,0003,521
Total time deposits$27,954,0003,740
Total time and savings deposits$78,838,0003,732
Noninterest-bearing deposits$19,380,0003,751
Interest-bearing deposits$78,843,0003,768
Retail deposits$93,531,0003,781
Estimated insured deposits$84,387,0003,753
IRAs and Keogh plan accounts$6,299,0002,643
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$98,286,0003,868
Deposits held in domestic offices$98,286,0003,867
Individuals, partnerships, and corporations$82,402,0003,935
U.S. Government$01,011
States and political subdivisions in the U.S.$15,871,0002,376
Commercial banks and other depository institutions in U.S.$13,0002,386
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,716,0003,382
Demand deposits$16,749,0003,907
Nontransaction accounts$58,570,0003,840
Money market deposit accounts (MMDAs)$17,856,0003,143
Other savings deposits (excluding MMDAs)$13,170,0003,452
Total time deposits$27,544,0003,790
Total time and savings deposits$81,537,0003,684
Noninterest-bearing deposits$16,749,0003,963
Interest-bearing deposits$81,537,0003,728
Retail deposits$93,607,0003,812
Estimated insured deposits$84,504,0003,773
IRAs and Keogh plan accounts$6,344,0002,681
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$96,538,0003,935
Deposits held in domestic offices$96,538,0003,934
Individuals, partnerships, and corporations$84,401,0003,914
U.S. Government$01,101
States and political subdivisions in the U.S.$12,127,0002,775
Commercial banks and other depository institutions in U.S.$10,0002,421
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,625,0003,578
Demand deposits$16,644,0003,966
Nontransaction accounts$59,913,0003,825
Money market deposit accounts (MMDAs)$18,540,0003,129
Other savings deposits (excluding MMDAs)$13,411,0003,449
Total time deposits$27,962,0003,791
Total time and savings deposits$79,894,0003,757
Noninterest-bearing deposits$16,640,0004,020
Interest-bearing deposits$79,898,0003,793
Retail deposits$91,873,0003,871
Estimated insured deposits$85,182,0003,795
IRAs and Keogh plan accounts$6,348,0002,705
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$99,349,0003,935
Deposits held in domestic offices$99,349,0003,934
Individuals, partnerships, and corporations$86,919,0003,924
U.S. Government$01,097
States and political subdivisions in the U.S.$12,419,0002,760
Commercial banks and other depository institutions in U.S.$11,0002,389
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,104,0003,553
Demand deposits$19,095,0003,712
Nontransaction accounts$61,245,0003,846
Money market deposit accounts (MMDAs)$19,372,0003,138
Other savings deposits (excluding MMDAs)$13,343,0003,491
Total time deposits$28,530,0003,817
Total time and savings deposits$80,254,0003,808
Noninterest-bearing deposits$19,089,0003,819
Interest-bearing deposits$80,260,0003,834
Retail deposits$94,554,0003,869
Estimated insured deposits$87,029,0003,796
IRAs and Keogh plan accounts$6,452,0002,723
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$98,201,0003,994
Deposits held in domestic offices$98,201,0003,994
Individuals, partnerships, and corporations$84,893,0003,995
U.S. Government$01,191
States and political subdivisions in the U.S.$13,293,0002,698
Commercial banks and other depository institutions in U.S.$15,0002,408
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,703,0003,599
Demand deposits$17,609,0003,908
Nontransaction accounts$60,498,0003,894
Money market deposit accounts (MMDAs)$19,565,0003,134
Other savings deposits (excluding MMDAs)$13,097,0003,495
Total time deposits$27,836,0003,885
Total time and savings deposits$80,592,0003,816
Noninterest-bearing deposits$17,605,0004,003
Interest-bearing deposits$80,596,0003,852
Retail deposits$94,595,0003,897
Estimated insured deposits$84,352,0003,881
IRAs and Keogh plan accounts$6,422,0002,770
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$96,632,0004,021
Deposits held in domestic offices$96,632,0004,020
Individuals, partnerships, and corporations$82,996,0004,067
U.S. Government$01,147
States and political subdivisions in the U.S.$13,629,0002,587
Commercial banks and other depository institutions in U.S.$7,0002,496
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,259,0003,626
Demand deposits$16,502,0003,995
Nontransaction accounts$60,373,0003,947
Money market deposit accounts (MMDAs)$19,120,0003,196
Other savings deposits (excluding MMDAs)$13,491,0003,460
Total time deposits$27,762,0003,956
Total time and savings deposits$80,130,0003,865
Noninterest-bearing deposits$16,471,0004,079
Interest-bearing deposits$80,161,0003,897
Retail deposits$93,032,0003,933
Estimated insured deposits$84,200,0003,905
IRAs and Keogh plan accounts$6,461,0002,815
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$99,142,0004,005
Deposits held in domestic offices$99,142,0004,004
Individuals, partnerships, and corporations$85,135,0004,036
U.S. Government$01,163
States and political subdivisions in the U.S.$13,999,0002,577
Commercial banks and other depository institutions in U.S.$8,0002,566
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,709,0003,633
Demand deposits$16,640,0004,005
Nontransaction accounts$62,433,0003,919
Money market deposit accounts (MMDAs)$21,085,0003,082
Other savings deposits (excluding MMDAs)$13,693,0003,464
Total time deposits$27,655,0003,985
Total time and savings deposits$82,502,0003,835
Noninterest-bearing deposits$16,581,0004,084
Interest-bearing deposits$82,561,0003,870
Retail deposits$95,845,0003,903
Estimated insured deposits$86,024,0003,889
IRAs and Keogh plan accounts$6,270,0002,905
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$99,791,0004,044
Deposits held in domestic offices$99,791,0004,043
Individuals, partnerships, and corporations$86,997,0004,044
U.S. Government$01,186
States and political subdivisions in the U.S.$12,783,0002,727
Commercial banks and other depository institutions in U.S.$11,0002,560
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,243,0003,620
Demand deposits$18,134,0003,851
Nontransaction accounts$62,548,0003,956
Money market deposit accounts (MMDAs)$21,464,0003,101
Other savings deposits (excluding MMDAs)$13,620,0003,495
Total time deposits$27,464,0004,049
Total time and savings deposits$81,657,0003,904
Noninterest-bearing deposits$18,133,0003,959
Interest-bearing deposits$81,658,0003,935
Retail deposits$96,499,0003,939
Estimated insured deposits$87,701,0003,885
IRAs and Keogh plan accounts$6,239,0002,945
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$103,027,0003,974
Deposits held in domestic offices$103,027,0003,973
Individuals, partnerships, and corporations$90,597,0003,965
U.S. Government$01,254
States and political subdivisions in the U.S.$12,415,0002,802
Commercial banks and other depository institutions in U.S.$15,0002,568
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,644,0003,405
Demand deposits$20,526,0003,628
Nontransaction accounts$62,383,0003,956
Money market deposit accounts (MMDAs)$22,153,0003,040
Other savings deposits (excluding MMDAs)$12,765,0003,571
Total time deposits$27,465,0004,081
Total time and savings deposits$82,501,0003,871
Noninterest-bearing deposits$20,522,0003,770
Interest-bearing deposits$82,505,0003,899
Retail deposits$100,262,0003,863
Estimated insured deposits$86,419,0003,917
IRAs and Keogh plan accounts$6,217,0002,984
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$99,422,0004,036
Deposits held in domestic offices$99,422,0004,035
Individuals, partnerships, and corporations$86,463,0004,064
U.S. Government$01,248
States and political subdivisions in the U.S.$12,940,0002,662
Commercial banks and other depository institutions in U.S.$20,0002,584
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,102,0003,492
Demand deposits$15,991,0004,066
Nontransaction accounts$61,321,0004,025
Money market deposit accounts (MMDAs)$19,724,0003,222
Other savings deposits (excluding MMDAs)$13,402,0003,461
Total time deposits$28,195,0004,097
Total time and savings deposits$83,432,0003,857
Noninterest-bearing deposits$15,982,0004,159
Interest-bearing deposits$83,440,0003,882
Retail deposits$96,563,0003,934
Estimated insured deposits$85,777,0003,957
IRAs and Keogh plan accounts$6,640,0002,907
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$99,103,0004,069
Deposits held in domestic offices$99,103,0004,068
Individuals, partnerships, and corporations$85,581,0004,085
U.S. Government$01,147
States and political subdivisions in the U.S.$13,504,0002,619
Commercial banks and other depository institutions in U.S.$18,0002,642
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,816,0003,512
Demand deposits$15,768,0004,092
Nontransaction accounts$61,287,0004,069
Money market deposit accounts (MMDAs)$19,931,0003,203
Other savings deposits (excluding MMDAs)$12,998,0003,543
Total time deposits$28,358,0004,131
Total time and savings deposits$83,335,0003,907
Noninterest-bearing deposits$15,762,0004,189
Interest-bearing deposits$83,341,0003,929
Retail deposits$96,597,0003,963
Estimated insured deposits$86,426,0003,960
IRAs and Keogh plan accounts$6,228,0003,042
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$97,054,0004,152
Deposits held in domestic offices$97,054,0004,151
Individuals, partnerships, and corporations$85,276,0004,140
U.S. Government$01,159
States and political subdivisions in the U.S.$11,754,0002,841
Commercial banks and other depository institutions in U.S.$25,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,265,0003,615
Demand deposits$16,798,0003,957
Nontransaction accounts$60,790,0004,122
Money market deposit accounts (MMDAs)$20,012,0003,225
Other savings deposits (excluding MMDAs)$12,581,0003,612
Total time deposits$28,197,0004,188
Total time and savings deposits$80,257,0004,033
Noninterest-bearing deposits$16,971,0004,067
Interest-bearing deposits$80,083,0004,062
Retail deposits$94,527,0004,040
Estimated insured deposits$85,740,0004,014
IRAs and Keogh plan accounts$6,196,0003,073
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$102,131,0004,078
Deposits held in domestic offices$102,131,0004,077
Individuals, partnerships, and corporations$89,802,0004,068
U.S. Government$01,296
States and political subdivisions in the U.S.$12,327,0002,772
Commercial banks and other depository institutions in U.S.$1,0002,830
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,551,0003,432
Demand deposits$36,561,0002,298
Nontransaction accounts$61,579,0004,108
Money market deposit accounts (MMDAs)$21,622,0003,105
Other savings deposits (excluding MMDAs)$11,868,0003,666
Total time deposits$28,089,0004,251
Total time and savings deposits$65,569,0004,465
Noninterest-bearing deposits$21,205,0003,718
Interest-bearing deposits$80,926,0004,050
Retail deposits$100,007,0003,947
Estimated insured deposits$86,005,0004,020
IRAs and Keogh plan accounts$5,932,0003,183
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$95,149,0004,241
Deposits held in domestic offices$95,149,0004,240
Individuals, partnerships, and corporations$83,065,0004,264
U.S. Government$01,197
States and political subdivisions in the U.S.$12,081,0002,731
Commercial banks and other depository institutions in U.S.$3,0002,862
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,464,0003,623
Demand deposits$14,383,0004,306
Nontransaction accounts$59,685,0004,224
Money market deposit accounts (MMDAs)$18,529,0003,412
Other savings deposits (excluding MMDAs)$11,780,0003,698
Total time deposits$29,376,0004,231
Total time and savings deposits$80,766,0004,064
Noninterest-bearing deposits$14,070,0004,447
Interest-bearing deposits$81,079,0004,072
Retail deposits$92,232,0004,121
Estimated insured deposits$83,776,0004,115
IRAs and Keogh plan accounts$6,702,0002,984
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$97,503,0004,216
Deposits held in domestic offices$97,503,0004,215
Individuals, partnerships, and corporations$86,237,0004,219
U.S. Government$01,235
States and political subdivisions in the U.S.$11,264,0002,858
Commercial banks and other depository institutions in U.S.$2,0002,904
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,475,0003,514
Demand deposits$15,106,0004,243
Nontransaction accounts$60,028,0004,262
Money market deposit accounts (MMDAs)$18,859,0003,398
Other savings deposits (excluding MMDAs)$12,076,0003,670
Total time deposits$29,093,0004,307
Total time and savings deposits$82,397,0004,056
Noninterest-bearing deposits$14,964,0004,373
Interest-bearing deposits$82,539,0004,062
Retail deposits$94,961,0004,080
Estimated insured deposits$86,341,0004,077
IRAs and Keogh plan accounts$6,233,0003,171
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$98,769,0004,237
Deposits held in domestic offices$98,769,0004,236
Individuals, partnerships, and corporations$87,846,0004,222
U.S. Government$01,228
States and political subdivisions in the U.S.$10,924,0002,948
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,382,0003,558
Demand deposits$15,383,0004,224
Nontransaction accounts$61,388,0004,262
Money market deposit accounts (MMDAs)$19,186,0003,392
Other savings deposits (excluding MMDAs)$12,066,0003,689
Total time deposits$30,136,0004,296
Total time and savings deposits$83,387,0004,079
Noninterest-bearing deposits$15,554,0004,328
Interest-bearing deposits$83,215,0004,094
Retail deposits$95,975,0004,106
Estimated insured deposits$88,454,0004,083
IRAs and Keogh plan accounts$6,314,0003,171
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$102,675,0004,151
Deposits held in domestic offices$102,675,0004,151
Individuals, partnerships, and corporations$90,593,0004,180
U.S. Government$01,345
States and political subdivisions in the U.S.$12,081,0002,782
Commercial banks and other depository institutions in U.S.$2,0002,982
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,442,0003,296
Demand deposits$19,153,0003,744
Nontransaction accounts$61,234,0004,290
Money market deposit accounts (MMDAs)$20,307,0003,332
Other savings deposits (excluding MMDAs)$11,002,0003,836
Total time deposits$29,925,0004,368
Total time and savings deposits$83,523,0004,094
Noninterest-bearing deposits$20,125,0003,826
Interest-bearing deposits$82,550,0004,126
Retail deposits$99,883,0004,036
Estimated insured deposits$87,423,0004,117
IRAs and Keogh plan accounts$6,121,0003,306
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$98,707,0004,274
Deposits held in domestic offices$98,707,0004,273
Individuals, partnerships, and corporations$85,561,0004,326
U.S. Government$01,257
States and political subdivisions in the U.S.$13,145,0002,577
Commercial banks and other depository institutions in U.S.$1,0003,057
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,046,0003,415
Demand deposits$15,169,0004,206
Nontransaction accounts$60,661,0004,387
Money market deposit accounts (MMDAs)$18,717,0003,523
Other savings deposits (excluding MMDAs)$11,645,0003,727
Total time deposits$30,299,0004,431
Total time and savings deposits$83,538,0004,124
Noninterest-bearing deposits$14,918,0004,396
Interest-bearing deposits$83,789,0004,136
Retail deposits$95,917,0004,144
Estimated insured deposits$86,029,0004,203
IRAs and Keogh plan accounts$6,165,0003,348
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$100,539,0004,261
Deposits held in domestic offices$100,539,0004,260
Individuals, partnerships, and corporations$88,928,0004,257
U.S. Government$01,331
States and political subdivisions in the U.S.$11,606,0002,792
Commercial banks and other depository institutions in U.S.$5,0003,049
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,052,0003,362
Demand deposits$15,402,0004,192
Nontransaction accounts$61,487,0004,377
Money market deposit accounts (MMDAs)$19,227,0003,502
Other savings deposits (excluding MMDAs)$11,915,0003,687
Total time deposits$30,344,0004,478
Total time and savings deposits$85,137,0004,108
Noninterest-bearing deposits$15,406,0004,356
Interest-bearing deposits$85,133,0004,119
Retail deposits$98,618,0004,107
Estimated insured deposits$88,721,0004,150
IRAs and Keogh plan accounts$5,345,0003,663
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$103,892,0004,246
Deposits held in domestic offices$103,892,0004,245
Individuals, partnerships, and corporations$92,698,0004,208
U.S. Government$01,317
States and political subdivisions in the U.S.$11,188,0002,867
Commercial banks and other depository institutions in U.S.$6,0003,054
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,616,0003,349
Demand deposits$16,817,0003,967
Nontransaction accounts$64,276,0004,321
Money market deposit accounts (MMDAs)$20,862,0003,389
Other savings deposits (excluding MMDAs)$12,024,0003,694
Total time deposits$31,390,0004,487
Total time and savings deposits$87,075,0004,121
Noninterest-bearing deposits$16,837,0004,169
Interest-bearing deposits$87,055,0004,141
Retail deposits$101,752,0004,080
Estimated insured deposits$94,727,0004,025
IRAs and Keogh plan accounts$4,733,0003,996
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$104,788,0004,214
Deposits held in domestic offices$104,788,0004,213
Individuals, partnerships, and corporations$93,061,0004,227
U.S. Government$01,474
States and political subdivisions in the U.S.$11,725,0002,773
Commercial banks and other depository institutions in U.S.$1,0003,134
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,170,0003,297
Demand deposits$20,334,0003,481
Nontransaction accounts$64,617,0004,340
Money market deposit accounts (MMDAs)$21,932,0003,292
Other savings deposits (excluding MMDAs)$10,332,0003,928
Total time deposits$32,353,0004,477
Total time and savings deposits$84,453,0004,189
Noninterest-bearing deposits$20,319,0003,781
Interest-bearing deposits$84,469,0004,206
Retail deposits$102,137,0004,063
Estimated insured deposits$90,200,0004,157
IRAs and Keogh plan accounts$4,716,0004,051
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$100,935,0004,330
Deposits held in domestic offices$100,935,0004,329
Individuals, partnerships, and corporations$88,359,0004,376
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$12,551,0002,575
Commercial banks and other depository institutions in U.S.$22,0003,063
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,258,0003,423
Demand deposits$16,123,0003,994
Nontransaction accounts$63,676,0004,430
Money market deposit accounts (MMDAs)$20,607,0003,423
Other savings deposits (excluding MMDAs)$10,115,0003,975
Total time deposits$32,954,0004,528
Total time and savings deposits$84,811,0004,216
Noninterest-bearing deposits$16,099,0004,250
Interest-bearing deposits$84,836,0004,225
Retail deposits$98,286,0004,173
Estimated insured deposits$90,257,0004,184
IRAs and Keogh plan accounts$4,768,0004,090
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$104,788,0004,235
Deposits held in domestic offices$104,788,0004,234
Individuals, partnerships, and corporations$92,721,0004,283
U.S. Government$01,377
States and political subdivisions in the U.S.$12,057,0002,671
Commercial banks and other depository institutions in U.S.$10,0003,131
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,733,0003,239
Demand deposits$17,217,0003,777
Nontransaction accounts$65,055,0004,410
Money market deposit accounts (MMDAs)$21,035,0003,392
Other savings deposits (excluding MMDAs)$10,460,0003,911
Total time deposits$33,560,0004,538
Total time and savings deposits$87,571,0004,163
Noninterest-bearing deposits$17,229,0004,053
Interest-bearing deposits$87,559,0004,176
Retail deposits$101,887,0004,100
Estimated insured deposits$93,059,0004,132
IRAs and Keogh plan accounts$4,786,0004,109
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$105,391,0004,300
Deposits held in domestic offices$105,391,0004,300
Individuals, partnerships, and corporations$93,797,0004,304
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$11,585,0002,759
Commercial banks and other depository institutions in U.S.$8,0003,210
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,499,0003,285
Demand deposits$17,111,0003,819
Nontransaction accounts$65,892,0004,434
Money market deposit accounts (MMDAs)$21,025,0003,446
Other savings deposits (excluding MMDAs)$11,301,0003,772
Total time deposits$33,566,0004,606
Total time and savings deposits$88,280,0004,216
Noninterest-bearing deposits$17,410,0004,070
Interest-bearing deposits$87,981,0004,227
Retail deposits$103,048,0004,132
Estimated insured deposits$96,856,0004,073
IRAs and Keogh plan accounts$4,756,0004,128
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$106,680,0004,271
Deposits held in domestic offices$106,680,0004,270
Individuals, partnerships, and corporations$64,937,0005,183
U.S. Government$10,000809
States and political subdivisions in the U.S.$41,733,000949
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,226,0003,005
Demand deposits$22,980,0003,130
Nontransaction accounts$62,454,0004,554
Money market deposit accounts (MMDAs)$18,570,0003,614
Other savings deposits (excluding MMDAs)$9,786,0003,962
Total time deposits$34,099,0004,620
Total time and savings deposits$83,700,0004,337
Noninterest-bearing deposits$23,576,0003,423
Interest-bearing deposits$83,104,0004,357
Retail deposits$104,489,0004,100
Estimated insured deposits$99,179,0004,133
IRAs and Keogh plan accounts$4,719,0004,170
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$100,105,0004,430
Deposits held in domestic offices$100,105,0004,430
Individuals, partnerships, and corporations$87,690,0004,482
U.S. Government$01,457
States and political subdivisions in the U.S.$12,415,0002,581
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,784,0003,497
Demand deposits$13,616,0004,348
Nontransaction accounts$65,321,0004,495
Money market deposit accounts (MMDAs)$20,102,0003,488
Other savings deposits (excluding MMDAs)$9,837,0003,929
Total time deposits$35,382,0004,624
Total time and savings deposits$86,489,0004,277
Noninterest-bearing deposits$13,303,0004,631
Interest-bearing deposits$86,802,0004,270
Retail deposits$98,488,0004,251
Estimated insured deposits$91,196,0004,372
IRAs and Keogh plan accounts$4,796,0004,218
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$101,105,0004,426
Deposits held in domestic offices$101,105,0004,424
Individuals, partnerships, and corporations$89,883,0004,449
U.S. Government$15,000653
States and political subdivisions in the U.S.$11,207,0002,747
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,178,0003,434
Demand deposits$14,900,0004,069
Nontransaction accounts$65,927,0004,528
Money market deposit accounts (MMDAs)$20,071,0003,482
Other savings deposits (excluding MMDAs)$9,950,0003,917
Total time deposits$35,906,0004,663
Total time and savings deposits$86,205,0004,327
Noninterest-bearing deposits$14,978,0004,314
Interest-bearing deposits$86,127,0004,330
Retail deposits$99,488,0004,236
Estimated insured deposits$93,270,0004,319
IRAs and Keogh plan accounts$4,800,0004,239
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$100,485,0004,503
Deposits held in domestic offices$100,485,0004,502
Individuals, partnerships, and corporations$92,151,0004,432
U.S. Government$10,000758
States and political subdivisions in the U.S.$8,324,0003,332
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,918,0003,322
Demand deposits$16,220,0003,840
Nontransaction accounts$63,567,0004,676
Money market deposit accounts (MMDAs)$17,891,0003,734
Other savings deposits (excluding MMDAs)$9,516,0004,001
Total time deposits$36,160,0004,723
Total time and savings deposits$84,265,0004,458
Noninterest-bearing deposits$16,434,0004,113
Interest-bearing deposits$84,051,0004,459
Retail deposits$99,376,0004,303
Estimated insured deposits$94,678,0004,322
IRAs and Keogh plan accounts$4,448,0004,437
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$96,933,0004,584
Deposits held in domestic offices$96,933,0004,582
Individuals, partnerships, and corporations$87,436,0004,548
U.S. Government$13,000826
States and political subdivisions in the U.S.$9,484,0002,988
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,881,0003,489
Demand deposits$15,582,0003,864
Nontransaction accounts$63,052,0004,694
Money market deposit accounts (MMDAs)$19,355,0003,539
Other savings deposits (excluding MMDAs)$8,403,0004,136
Total time deposits$35,294,0004,844
Total time and savings deposits$81,351,0004,506
Noninterest-bearing deposits$15,707,0004,115
Interest-bearing deposits$81,226,0004,535
Retail deposits$95,825,0004,369
Estimated insured deposits$87,959,0004,510
IRAs and Keogh plan accounts$4,429,0004,445
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$89,917,0004,769
Deposits held in domestic offices$89,917,0004,768
Individuals, partnerships, and corporations$80,153,0004,760
U.S. Government$9,000808
States and political subdivisions in the U.S.$9,755,0002,839
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,221,0003,698
Demand deposits$12,031,0004,472
Nontransaction accounts$59,696,0004,880
Money market deposit accounts (MMDAs)$15,400,0003,954
Other savings deposits (excluding MMDAs)$8,723,0004,062
Total time deposits$35,573,0004,905
Total time and savings deposits$77,886,0004,622
Noninterest-bearing deposits$12,031,0004,675
Interest-bearing deposits$77,886,0004,639
Retail deposits$88,810,0004,559
Estimated insured deposits$83,918,0004,639
IRAs and Keogh plan accounts$4,376,0004,516
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$88,181,0004,843
Deposits held in domestic offices$88,181,0004,842
Individuals, partnerships, and corporations$80,479,0004,759
U.S. Government$01,633
States and political subdivisions in the U.S.$7,702,0003,296
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,953,0003,770
Demand deposits$12,476,0004,286
Nontransaction accounts$59,228,0004,957
Money market deposit accounts (MMDAs)$13,391,0004,177
Other savings deposits (excluding MMDAs)$9,115,0003,950
Total time deposits$36,722,0004,895
Total time and savings deposits$75,705,0004,745
Noninterest-bearing deposits$12,476,0004,519
Interest-bearing deposits$75,705,0004,760
Retail deposits$86,755,0004,625
Estimated insured deposits$85,227,0004,608
IRAs and Keogh plan accounts$4,417,0004,522
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$89,727,0004,853
Deposits held in domestic offices$89,727,0004,852
Individuals, partnerships, and corporations$81,525,0004,768
U.S. Government$8,000831
States and political subdivisions in the U.S.$8,194,0003,213
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,621,0003,611
Demand deposits$14,624,0003,800
Nontransaction accounts$59,106,0005,007
Money market deposit accounts (MMDAs)$12,695,0004,287
Other savings deposits (excluding MMDAs)$9,052,0003,971
Total time deposits$37,359,0004,929
Total time and savings deposits$75,103,0004,827
Noninterest-bearing deposits$14,783,0004,064
Interest-bearing deposits$74,944,0004,860
Retail deposits$88,102,0004,619
Estimated insured deposits$86,808,0004,598
IRAs and Keogh plan accounts$4,166,0004,681
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$84,811,0004,992
Deposits held in domestic offices$84,811,0004,991
Individuals, partnerships, and corporations$75,715,0004,976
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$9,086,0003,007
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,398,0003,698
Demand deposits$15,285,0003,661
Nontransaction accounts$55,413,0005,194
Money market deposit accounts (MMDAs)$11,091,0004,475
Other savings deposits (excluding MMDAs)$7,869,0004,146
Total time deposits$36,452,0005,069
Total time and savings deposits$69,526,0005,057
Noninterest-bearing deposits$15,401,0003,947
Interest-bearing deposits$69,410,0005,082
Retail deposits$83,187,0004,769
Estimated insured deposits$81,131,0004,773
IRAs and Keogh plan accounts$4,106,0004,740
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$83,428,0005,063
Deposits held in domestic offices$83,428,0005,061
Individuals, partnerships, and corporations$72,853,0005,127
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$10,564,0002,699
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,746,0003,635
Demand deposits$12,002,0004,246
Nontransaction accounts$54,682,0005,309
Money market deposit accounts (MMDAs)$11,162,0004,477
Other savings deposits (excluding MMDAs)$7,487,0004,248
Total time deposits$36,032,0005,191
Total time and savings deposits$71,426,0005,030
Noninterest-bearing deposits$12,002,0004,504
Interest-bearing deposits$71,426,0005,043
Retail deposits$81,805,0004,823
Estimated insured deposits$78,956,0004,811
IRAs and Keogh plan accounts$4,125,0004,786
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$80,630,0005,179
Deposits held in domestic offices$80,630,0005,178
Individuals, partnerships, and corporations$71,091,0005,191
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$9,529,0002,892
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,512,0003,869
Demand deposits$11,657,0004,297
Nontransaction accounts$54,118,0005,357
Money market deposit accounts (MMDAs)$10,205,0004,651
Other savings deposits (excluding MMDAs)$7,389,0004,276
Total time deposits$36,526,0005,207
Total time and savings deposits$68,973,0005,150
Noninterest-bearing deposits$12,011,0004,475
Interest-bearing deposits$68,619,0005,173
Retail deposits$78,978,0004,934
Estimated insured deposits$77,519,0004,877
IRAs and Keogh plan accounts$4,076,0004,814
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$77,701,0005,349
Deposits held in domestic offices$77,701,0005,348
Individuals, partnerships, and corporations$67,544,0005,392
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$10,142,0002,874
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,852,0004,116
Demand deposits$10,094,0004,747
Nontransaction accounts$52,849,0005,478
Money market deposit accounts (MMDAs)$9,879,0004,741
Other savings deposits (excluding MMDAs)$7,229,0004,350
Total time deposits$35,741,0005,350
Total time and savings deposits$67,607,0005,267
Noninterest-bearing deposits$10,538,0004,835
Interest-bearing deposits$67,163,0005,302
Retail deposits$76,050,0005,109
Estimated insured deposits$74,565,0005,059
IRAs and Keogh plan accounts$4,041,0004,859
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$88,312,0004,995
Deposits held in domestic offices$88,312,0004,995
Individuals, partnerships, and corporations$77,305,0005,044
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$11,005,0002,685
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,337,0003,098
Demand deposits$20,746,0002,648
Nontransaction accounts$53,975,0005,415
Money market deposit accounts (MMDAs)$11,687,0004,384
Other savings deposits (excluding MMDAs)$6,908,0004,358
Total time deposits$35,381,0005,397
Total time and savings deposits$67,566,0005,267
Noninterest-bearing deposits$20,749,0003,132
Interest-bearing deposits$67,563,0005,290
Retail deposits$79,243,0004,556
Estimated insured deposits$76,400,0004,975
IRAs and Keogh plan accounts$4,119,0004,794
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$83,068,0005,156
Deposits held in domestic offices$83,068,0005,155
Individuals, partnerships, and corporations$70,674,0005,282
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$12,387,0002,391
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,175,0003,414
Demand deposits$14,104,0003,626
Nontransaction accounts$53,893,0005,451
Money market deposit accounts (MMDAs)$11,128,0004,453
Other savings deposits (excluding MMDAs)$6,929,0004,351
Total time deposits$35,838,0005,425
Total time and savings deposits$68,964,0005,211
Noninterest-bearing deposits$14,377,0003,926
Interest-bearing deposits$68,691,0005,247
Retail deposits$73,371,0004,773
Estimated insured deposits$74,603,0005,043
IRAs and Keogh plan accounts$4,121,0004,809
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$83,218,0005,163
Deposits held in domestic offices$83,218,0005,161
Individuals, partnerships, and corporations$71,775,0005,236
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$11,426,0002,521
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,267,0003,339
Demand deposits$15,541,0003,382
Nontransaction accounts$52,951,0005,517
Money market deposit accounts (MMDAs)$8,442,0004,965
Other savings deposits (excluding MMDAs)$6,970,0004,355
Total time deposits$37,539,0005,353
Total time and savings deposits$67,677,0005,269
Noninterest-bearing deposits$15,665,0003,735
Interest-bearing deposits$67,553,0005,293
Retail deposits$71,703,0004,844
Estimated insured deposits$67,719,0004,912
IRAs and Keogh plan accounts$4,107,0004,797
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$81,340,0005,210
Deposits held in domestic offices$81,340,0005,208
Individuals, partnerships, and corporations$68,666,0005,362
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$12,664,0002,419
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,452,0003,648
Demand deposits$13,830,0003,731
Nontransaction accounts$53,888,0005,479
Money market deposit accounts (MMDAs)$7,930,0005,072
Other savings deposits (excluding MMDAs)$5,415,0004,924
Total time deposits$40,543,0005,165
Total time and savings deposits$67,510,0005,276
Noninterest-bearing deposits$13,830,0004,060
Interest-bearing deposits$67,510,0005,284
Retail deposits$67,343,0005,029
Estimated insured deposits$67,724,0004,909
IRAs and Keogh plan accounts$4,058,0004,762
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$83,787,0005,079
Deposits held in domestic offices$83,787,0005,076
Individuals, partnerships, and corporations$73,148,0005,134
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$10,638,0002,707
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,078,0002,980
Demand deposits$18,937,0002,828
Nontransaction accounts$50,709,0005,585
Money market deposit accounts (MMDAs)$7,860,0005,000
Other savings deposits (excluding MMDAs)$4,094,0005,403
Total time deposits$38,755,0005,231
Total time and savings deposits$64,850,0005,317
Noninterest-bearing deposits$18,973,0003,282
Interest-bearing deposits$64,814,0005,329
Retail deposits$71,858,0004,813
Estimated insured deposits$68,261,0004,827
IRAs and Keogh plan accounts$3,840,0004,819
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$80,810,0005,130
Deposits held in domestic offices$80,810,0005,128
Individuals, partnerships, and corporations$69,198,0005,275
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$11,599,0002,426
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,881,0003,227
Demand deposits$14,025,0003,718
Nontransaction accounts$50,929,0005,534
Money market deposit accounts (MMDAs)$7,325,0005,136
Other savings deposits (excluding MMDAs)$4,788,0005,096
Total time deposits$38,816,0005,189
Total time and savings deposits$66,785,0005,177
Noninterest-bearing deposits$14,025,0004,057
Interest-bearing deposits$66,785,0005,193
Retail deposits$69,460,0004,897
Estimated insured deposits$68,269,0004,821
IRAs and Keogh plan accounts$3,927,0004,710
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$81,892,0005,109
Deposits held in domestic offices$81,892,0005,106
Individuals, partnerships, and corporations$71,972,0005,164
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$9,919,0002,743
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,525,0003,354
Demand deposits$14,114,0003,761
Nontransaction accounts$52,367,0005,470
Money market deposit accounts (MMDAs)$7,989,0004,983
Other savings deposits (excluding MMDAs)$5,236,0004,932
Total time deposits$39,142,0005,145
Total time and savings deposits$67,778,0005,140
Noninterest-bearing deposits$14,114,0004,080
Interest-bearing deposits$67,778,0005,146
Retail deposits$70,556,0004,847
Estimated insured deposits$71,955,0004,653
IRAs and Keogh plan accounts$3,808,0004,781
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$84,933,0005,005
Deposits held in domestic offices$84,933,0005,002
Individuals, partnerships, and corporations$82,401,0004,784
U.S. Government$34,000992
States and political subdivisions in the U.S.$2,498,0005,133
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,185,0003,058
Demand deposits$16,233,0003,268
Nontransaction accounts$52,748,0005,466
Money market deposit accounts (MMDAs)$8,446,0004,864
Other savings deposits (excluding MMDAs)$4,756,0005,119
Total time deposits$39,546,0005,147
Total time and savings deposits$68,700,0005,112
Noninterest-bearing deposits$16,233,0003,647
Interest-bearing deposits$68,700,0005,125
Retail deposits$73,005,0004,719
Estimated insured deposits$70,534,0004,718
IRAs and Keogh plan accounts$3,733,0004,807
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$79,749,0005,180
Deposits held in domestic offices$79,749,0005,178
Individuals, partnerships, and corporations$69,330,0005,266
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$10,417,0002,619
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,839,0003,335
Demand deposits$16,746,0003,268
Nontransaction accounts$49,910,0005,570
Money market deposit accounts (MMDAs)$6,688,0005,220
Other savings deposits (excluding MMDAs)$4,244,0005,322
Total time deposits$38,978,0005,142
Total time and savings deposits$63,003,0005,338
Noninterest-bearing deposits$16,746,0003,638
Interest-bearing deposits$63,003,0005,354
Retail deposits$67,506,0004,927
Estimated insured deposits$66,696,0004,814
IRAs and Keogh plan accounts$3,525,0004,895
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$75,462,0005,291
Deposits held in domestic offices$75,462,0005,289
Individuals, partnerships, and corporations$65,321,0005,423
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$10,130,0002,516
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,909,0003,811
Demand deposits$13,160,0003,898
Nontransaction accounts$50,553,0005,538
Money market deposit accounts (MMDAs)$5,814,0005,469
Other savings deposits (excluding MMDAs)$6,136,0004,505
Total time deposits$38,603,0005,163
Total time and savings deposits$62,302,0005,350
Noninterest-bearing deposits$13,160,0004,193
Interest-bearing deposits$62,302,0005,361
Retail deposits$64,153,0005,031
Estimated insured deposits$64,827,0004,892
IRAs and Keogh plan accounts$3,520,0004,929
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$73,812,0005,368
Deposits held in domestic offices$73,812,0005,366
Individuals, partnerships, and corporations$65,174,0005,425
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$8,628,0002,844
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,195,0003,820
Demand deposits$13,135,0004,031
Nontransaction accounts$47,617,0005,698
Money market deposit accounts (MMDAs)$5,424,0005,573
Other savings deposits (excluding MMDAs)$4,065,0005,571
Total time deposits$38,128,0005,172
Total time and savings deposits$60,677,0005,426
Noninterest-bearing deposits$13,135,0004,296
Interest-bearing deposits$60,677,0005,431
Retail deposits$62,323,0005,144
Estimated insured deposits$63,666,0004,958
IRAs and Keogh plan accounts$3,443,0004,991
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$73,122,0005,433
Deposits held in domestic offices$73,122,0005,430
Individuals, partnerships, and corporations$65,305,0005,436
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$7,808,0003,092
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$26,681,0003,823
Demand deposits$12,927,0004,131
Nontransaction accounts$46,441,0005,768
Money market deposit accounts (MMDAs)$3,968,0006,097
Other savings deposits (excluding MMDAs)$4,369,0005,481
Total time deposits$38,104,0005,148
Total time and savings deposits$60,195,0005,476
Noninterest-bearing deposits$12,927,0004,359
Interest-bearing deposits$60,195,0005,486
Retail deposits$61,416,0005,218
Estimated insured deposits$65,629,0004,845
IRAs and Keogh plan accounts$3,419,0004,966
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$73,612,0005,384
Deposits held in domestic offices$73,612,0005,382
Individuals, partnerships, and corporations$65,107,0005,429
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$8,495,0002,965
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$27,171,0003,830
Demand deposits$14,311,0003,897
Nontransaction accounts$46,441,0005,703
Money market deposit accounts (MMDAs)$5,822,0005,436
Other savings deposits (excluding MMDAs)$3,430,0006,002
Total time deposits$37,189,0005,138
Total time and savings deposits$59,301,0005,476
Noninterest-bearing deposits$14,311,0004,156
Interest-bearing deposits$59,301,0005,481
Retail deposits$62,259,0005,090
Estimated insured deposits$63,948,0004,900
IRAs and Keogh plan accounts$3,518,0004,870
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$69,642,0005,508
Deposits held in domestic offices$69,642,0005,505
Individuals, partnerships, and corporations$60,522,0005,615
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$9,110,0002,646
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$21,594,0004,534
Demand deposits$11,370,0004,524
Nontransaction accounts$48,048,0005,585
Money market deposit accounts (MMDAs)$5,367,0005,575
Other savings deposits (excluding MMDAs)$5,481,0004,983
Total time deposits$37,200,0005,116
Total time and savings deposits$58,272,0005,486
Noninterest-bearing deposits$11,370,0004,730
Interest-bearing deposits$58,272,0005,492
Retail deposits$58,073,0005,281
Estimated insured deposits$60,408,0005,070
IRAs and Keogh plan accounts$3,333,0004,983
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$70,527,0005,442
Deposits held in domestic offices$70,527,0005,439
Individuals, partnerships, and corporations$61,745,0005,555
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$8,669,0002,785
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,621,0004,393
Demand deposits$12,155,0004,461
Nontransaction accounts$46,906,0005,620
Money market deposit accounts (MMDAs)$5,826,0005,467
Other savings deposits (excluding MMDAs)$4,202,0005,738
Total time deposits$36,878,0005,055
Total time and savings deposits$58,372,0005,450
Noninterest-bearing deposits$12,155,0004,632
Interest-bearing deposits$58,372,0005,469
Retail deposits$59,195,0005,242
Estimated insured deposits$60,318,0005,076
IRAs and Keogh plan accounts$3,333,0004,944
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$72,275,0005,362
Deposits held in domestic offices$72,275,0005,358
Individuals, partnerships, and corporations$63,535,0005,471
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$8,631,0002,829
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,060,0004,252
Demand deposits$13,304,0004,190
Nontransaction accounts$47,215,0005,580
Money market deposit accounts (MMDAs)$6,541,0005,256
Other savings deposits (excluding MMDAs)$3,924,0006,002
Total time deposits$36,750,0004,997
Total time and savings deposits$58,971,0005,406
Noninterest-bearing deposits$13,304,0004,367
Interest-bearing deposits$58,971,0005,429
Retail deposits$60,360,0005,184
Estimated insured deposits$61,633,0004,972
IRAs and Keogh plan accounts$3,269,0004,990
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$73,597,0005,307
Deposits held in domestic offices$73,597,0005,304
Individuals, partnerships, and corporations$64,343,0005,386
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$9,145,0002,691
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,902,0004,110
Demand deposits$14,754,0003,945
Nontransaction accounts$46,695,0005,570
Money market deposit accounts (MMDAs)$7,283,0005,074
Other savings deposits (excluding MMDAs)$4,189,0005,830
Total time deposits$35,223,0005,033
Total time and savings deposits$58,843,0005,406
Noninterest-bearing deposits$14,754,0004,133
Interest-bearing deposits$58,843,0005,423
Retail deposits$62,129,0005,105
Estimated insured deposits$62,059,0004,944
IRAs and Keogh plan accounts$3,232,0005,004
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$69,961,0005,404
Deposits held in domestic offices$69,961,0005,401
Individuals, partnerships, and corporations$60,257,0005,553
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$9,589,0002,520
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,696,0004,312
Demand deposits$11,934,0004,496
Nontransaction accounts$45,265,0005,650
Money market deposit accounts (MMDAs)$6,783,0005,213
Other savings deposits (excluding MMDAs)$4,448,0005,760
Total time deposits$34,034,0005,102
Total time and savings deposits$58,027,0005,404
Noninterest-bearing deposits$11,934,0004,635
Interest-bearing deposits$58,027,0005,425
Retail deposits$59,310,0005,229
Estimated insured deposits$59,664,0005,066
IRAs and Keogh plan accounts$3,162,0005,073
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$72,407,0005,235
Deposits held in domestic offices$72,407,0005,232
Individuals, partnerships, and corporations$61,324,0005,440
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$10,971,0002,303
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,867,0004,300
Demand deposits$11,309,0004,599
Nontransaction accounts$47,540,0005,446
Money market deposit accounts (MMDAs)$7,303,0005,071
Other savings deposits (excluding MMDAs)$4,536,0005,775
Total time deposits$35,701,0004,863
Total time and savings deposits$61,098,0005,197
Noninterest-bearing deposits$11,309,0004,706
Interest-bearing deposits$61,098,0005,234
Retail deposits$59,979,0005,152
Estimated insured deposits$60,653,0004,976
IRAs and Keogh plan accounts$2,629,0005,527
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$73,965,0005,221
Deposits held in domestic offices$73,965,0005,217
Individuals, partnerships, and corporations$64,714,0005,293
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$9,135,0002,700
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,820,0004,211
Demand deposits$13,408,0004,050
Nontransaction accounts$48,145,0005,450
Money market deposit accounts (MMDAs)$9,066,0004,716
Other savings deposits (excluding MMDAs)$4,728,0005,755
Total time deposits$34,351,0004,958
Total time and savings deposits$60,557,0005,267
Noninterest-bearing deposits$13,408,0004,180
Interest-bearing deposits$60,557,0005,305
Retail deposits$62,632,0005,081
Estimated insured deposits$62,621,0004,905
IRAs and Keogh plan accounts$3,133,0005,102
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$76,106,0005,105
Deposits held in domestic offices$76,106,0005,101
Individuals, partnerships, and corporations$63,757,0005,325
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$12,236,0002,091
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,632,0004,292
Demand deposits$13,732,0004,005
Nontransaction accounts$50,474,0005,267
Money market deposit accounts (MMDAs)$9,451,0004,624
Other savings deposits (excluding MMDAs)$4,674,0005,758
Total time deposits$36,349,0004,707
Total time and savings deposits$62,374,0005,138
Noninterest-bearing deposits$13,732,0004,137
Interest-bearing deposits$62,374,0005,181
Retail deposits$62,901,0005,092
Estimated insured deposits$62,567,0004,899
IRAs and Keogh plan accounts$3,134,0005,103
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$72,168,0005,236
Deposits held in domestic offices$72,168,0005,234
Individuals, partnerships, and corporations$59,659,0005,503
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$12,393,0001,978
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,741,0004,400
Demand deposits$10,885,0004,588
Nontransaction accounts$48,427,0005,398
Money market deposit accounts (MMDAs)$8,939,0004,730
Other savings deposits (excluding MMDAs)$4,680,0005,740
Total time deposits$34,808,0004,855
Total time and savings deposits$61,283,0005,170
Noninterest-bearing deposits$10,885,0004,677
Interest-bearing deposits$61,283,0005,205
Retail deposits$60,269,0005,180
Estimated insured deposits$60,250,0004,978
IRAs and Keogh plan accounts$2,934,0005,346
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$72,633,0005,224
Deposits held in domestic offices$72,633,0005,222
Individuals, partnerships, and corporations$62,842,0005,359
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$9,681,0002,484
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,827,0004,287
Demand deposits$11,186,0004,512
Nontransaction accounts$47,806,0005,457
Money market deposit accounts (MMDAs)$9,107,0004,720
Other savings deposits (excluding MMDAs)$5,395,0005,434
Total time deposits$33,304,0005,001
Total time and savings deposits$61,447,0005,175
Noninterest-bearing deposits$11,186,0004,602
Interest-bearing deposits$61,447,0005,210
Retail deposits$62,363,0005,092
Estimated insured deposits$61,404,0004,958
IRAs and Keogh plan accounts$3,053,0005,300
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$74,330,0005,167
Deposits held in domestic offices$74,330,0005,165
Individuals, partnerships, and corporations$64,411,0005,274
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$9,747,0002,497
Commercial banks and other depository institutions in U.S.$152,0002,499
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,544,0004,290
Demand deposits$11,481,0004,328
Nontransaction accounts$49,786,0005,336
Money market deposit accounts (MMDAs)$10,293,0004,433
Other savings deposits (excluding MMDAs)$5,482,0005,394
Total time deposits$34,011,0004,970
Total time and savings deposits$62,849,0005,134
Noninterest-bearing deposits$11,481,0004,425
Interest-bearing deposits$62,849,0005,169
Retail deposits$64,116,0005,011
Estimated insured deposits$63,600,0004,828
IRAs and Keogh plan accounts$3,086,0005,265
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$73,849,0005,168
Deposits held in domestic offices$73,849,0005,164
Individuals, partnerships, and corporations$63,240,0005,308
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$10,440,0002,341
Commercial banks and other depository institutions in U.S.$152,0002,512
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,293,0003,996
Demand deposits$12,238,0003,968
Nontransaction accounts$49,556,0004,688
Money market deposit accounts (MMDAs)$9,966,0004,035
Other savings deposits (excluding MMDAs)$5,002,0004,908
Total time deposits$34,588,0004,312
Total time and savings deposits$61,611,0005,180
Noninterest-bearing deposits$12,238,0004,311
Interest-bearing deposits$61,611,0005,197
Retail deposits$63,313,0005,044
Estimated insured deposits$62,594,0004,908
IRAs and Keogh plan accounts$3,073,0005,324
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$73,088,0005,198
Deposits held in domestic offices$73,088,0005,195
Individuals, partnerships, and corporations$61,950,0005,388
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$10,977,0002,145
Commercial banks and other depository institutions in U.S.$152,0002,560
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,945,0003,786
Demand deposits$11,492,0004,045
Nontransaction accounts$48,143,0004,775
Money market deposit accounts (MMDAs)$9,211,0004,200
Other savings deposits (excluding MMDAs)$5,110,0004,847
Total time deposits$33,822,0004,429
Total time and savings deposits$61,596,0005,195
Noninterest-bearing deposits$11,492,0004,385
Interest-bearing deposits$61,596,0005,206
Retail deposits$63,360,0005,047
Estimated insured deposits$61,232,0005,015
IRAs and Keogh plan accounts$2,938,0005,501
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$74,100,0005,167
Deposits held in domestic offices$74,100,0005,164
Individuals, partnerships, and corporations$63,127,0005,311
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$10,809,0002,155
Commercial banks and other depository institutions in U.S.$151,0002,578
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,094,0003,640
Demand deposits$12,055,0003,877
Nontransaction accounts$48,006,0004,786
Money market deposit accounts (MMDAs)$9,270,0004,109
Other savings deposits (excluding MMDAs)$5,291,0004,723
Total time deposits$33,445,0004,501
Total time and savings deposits$62,045,0005,163
Noninterest-bearing deposits$12,055,0004,218
Interest-bearing deposits$62,045,0005,179
Retail deposits$64,585,0004,961
Estimated insured deposits$62,382,0004,960
IRAs and Keogh plan accounts$2,884,0005,563
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$72,694,0005,188
Deposits held in domestic offices$72,694,0005,185
Individuals, partnerships, and corporations$62,328,0005,305
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$10,093,0002,346
Commercial banks and other depository institutions in U.S.$250,0002,241
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,796,0003,984
Demand deposits$10,744,0004,089
Nontransaction accounts$49,898,0004,672
Money market deposit accounts (MMDAs)$9,113,0004,134
Other savings deposits (excluding MMDAs)$5,422,0004,613
Total time deposits$35,363,0004,317
Total time and savings deposits$61,950,0005,152
Noninterest-bearing deposits$10,744,0004,415
Interest-bearing deposits$61,950,0005,166
Retail deposits$61,961,0005,077
Estimated insured deposits$71,137,0004,463
IRAs and Keogh plan accounts$2,937,0005,449
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$73,145,0005,117
Deposits held in domestic offices$73,145,0005,113
Individuals, partnerships, and corporations$62,036,0005,274
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$10,934,0002,126
Commercial banks and other depository institutions in U.S.$151,0002,456
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,208,0003,910
Demand deposits$11,243,0003,978
Nontransaction accounts$49,937,0004,601
Money market deposit accounts (MMDAs)$8,599,0004,187
Other savings deposits (excluding MMDAs)$5,101,0004,634
Total time deposits$36,237,0004,226
Total time and savings deposits$61,902,0005,087
Noninterest-bearing deposits$11,243,0004,287
Interest-bearing deposits$61,902,0005,113
Retail deposits$62,231,0004,996
Estimated insured deposits$70,635,0004,424
IRAs and Keogh plan accounts$2,893,0005,452
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$45,032,0006,671
Deposits held in domestic offices$45,032,0006,669
Individuals, partnerships, and corporations$35,770,0007,025
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$9,239,0002,320
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$13,792,0005,340
Demand deposits$6,680,0005,373
Nontransaction accounts$31,240,0005,956
Money market deposit accounts (MMDAs)$3,148,0005,958
Other savings deposits (excluding MMDAs)$3,337,0005,489
Total time deposits$24,755,0005,477
Total time and savings deposits$38,352,0006,639
Noninterest-bearing deposits$6,680,0005,733
Interest-bearing deposits$38,352,0006,672
Retail deposits$37,213,0006,690
Estimated insured deposits$39,701,0006,468
IRAs and Keogh plan accounts$1,635,0006,912
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$44,735,0006,576
Deposits held in domestic offices$44,735,0006,574
Individuals, partnerships, and corporations$35,465,0006,974
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$9,262,0002,225
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$12,440,0005,486
Demand deposits$5,471,0005,851
Nontransaction accounts$32,295,0005,751
Money market deposit accounts (MMDAs)$2,049,0006,528
Other savings deposits (excluding MMDAs)$3,741,0005,037
Total time deposits$26,505,0005,236
Total time and savings deposits$39,264,0006,417
Noninterest-bearing deposits$5,471,0006,212
Interest-bearing deposits$39,264,0006,478
Retail deposits$36,565,0006,665
Estimated insured deposits$40,315,0006,363
IRAs and Keogh plan accounts$1,554,0007,051
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$45,878,0006,572
Deposits held in domestic offices$45,878,0006,569
Individuals, partnerships, and corporations$36,906,0006,935
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$8,966,0002,162
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$11,924,0005,743
Demand deposits$5,185,0006,071
Nontransaction accounts$33,954,0005,592
Money market deposit accounts (MMDAs)$3,468,0005,714
Other savings deposits (excluding MMDAs)$3,717,0005,400
Total time deposits$26,769,0005,123
Total time and savings deposits$40,693,0006,393
Noninterest-bearing deposits$5,185,0006,424
Interest-bearing deposits$40,693,0006,440
Retail deposits$37,790,0006,680
Estimated insured deposits$39,689,0006,512
IRAs and Keogh plan accounts$1,603,0007,227
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$41,970,0006,983
Deposits held in domestic offices$41,970,0006,981
Individuals, partnerships, and corporations$34,574,0007,293
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$7,389,0002,443
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$10,428,0006,297
Demand deposits$4,155,0006,786
Nontransaction accounts$31,542,0005,882
Money market deposit accounts (MMDAs)$3,323,0005,769
Other savings deposits (excluding MMDAs)$3,615,0005,552
Total time deposits$24,604,0005,437
Total time and savings deposits$37,815,0006,714
Noninterest-bearing deposits$4,155,0007,184
Interest-bearing deposits$37,815,0006,765
Retail deposits$35,137,0007,095
Estimated insured deposits$37,505,0006,867
IRAs and Keogh plan accounts$1,556,0007,469
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$38,751,0007,395
Deposits held in domestic offices$38,751,0007,392
Individuals, partnerships, and corporations$32,019,0007,689
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$6,722,0002,690
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$10,299,0006,376
Demand deposits$4,664,0006,493
Nontransaction accounts$28,452,0006,288
Money market deposit accounts (MMDAs)$2,420,0006,546
Other savings deposits (excluding MMDAs)$3,277,0006,018
Total time deposits$22,755,0005,789
Total time and savings deposits$34,087,0007,224
Noninterest-bearing deposits$4,664,0006,859
Interest-bearing deposits$34,087,0007,297
Retail deposits$32,470,0007,542
Estimated insured deposits$35,056,0007,260
IRAs and Keogh plan accounts$1,318,0008,145
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$38,952,0007,626
Deposits held in domestic offices$38,952,0007,620
Individuals, partnerships, and corporations$33,253,0007,818
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$5,682,0003,089
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,850,0006,121
Demand deposits$4,758,0006,620
Nontransaction accounts$27,102,0006,617
Money market deposit accounts (MMDAs)$1,945,0007,290
Other savings deposits (excluding MMDAs)$3,641,0006,039
Total time deposits$21,516,0006,081
Total time and savings deposits$34,194,0007,428
Noninterest-bearing deposits$4,758,0006,979
Interest-bearing deposits$34,194,0007,512
Retail deposits$33,454,0007,721
Estimated insured deposits$35,214,0007,540
IRAs and Keogh plan accounts$1,340,0008,519
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$35,190,0008,270
Deposits held in domestic offices$35,190,0008,266
Individuals, partnerships, and corporations$30,583,0008,407
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$4,597,0003,565
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,033,0006,533
Demand deposits$4,262,0007,127
Nontransaction accounts$24,157,0007,175
Money market deposit accounts (MMDAs)$2,130,0007,358
Other savings deposits (excluding MMDAs)$3,370,0006,524
Total time deposits$18,657,0006,684
Total time and savings deposits$30,928,0008,061
Noninterest-bearing deposits$4,262,0007,515
Interest-bearing deposits$30,928,0008,156
Retail deposits$31,323,0008,272
Estimated insured deposits$32,053,0008,215
IRAs and Keogh plan accounts$1,278,0009,009
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$33,302,0008,722
Deposits held in domestic offices$33,302,0008,716
Individuals, partnerships, and corporations$28,025,0009,005
U.S. Government$13,0006,495
States and political subdivisions in the U.S.$5,217,0003,072
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$11,340,0006,668
Demand deposits$4,377,0007,266
Nontransaction accounts$21,962,0007,582
Money market deposit accounts (MMDAs)$2,333,0007,779
Other savings deposits (excluding MMDAs)$3,772,0006,679
Total time deposits$15,857,0006,973
Total time and savings deposits$28,925,0008,504
Noninterest-bearing deposits$4,377,0007,636
Interest-bearing deposits$28,925,0008,595
Retail deposits$29,543,0008,759
Estimated insured deposits$29,608,0008,742
IRAs and Keogh plan accounts$1,305,0009,190
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$32,233,0009,209
Deposits held in domestic offices$32,233,0009,203
Individuals, partnerships, and corporations$29,621,0009,056
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$2,501,0005,296
Commercial banks and other depository institutions in U.S.$68,0003,974
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,628,0006,716
Demand deposits$4,749,0007,045
Nontransaction accounts$20,605,0008,022
Money market deposit accounts (MMDAs)$2,991,0007,604
Other savings deposits (excluding MMDAs)$3,964,0006,777
Total time deposits$13,650,0007,658
Total time and savings deposits$27,484,0009,045
Noninterest-bearing deposits$4,749,0007,409
Interest-bearing deposits$27,484,0009,217
Retail deposits$30,978,0008,945
Estimated insured deposits$29,758,0009,086
IRAs and Keogh plan accounts$1,223,0009,816
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$30,225,0009,774
Deposits held in domestic offices$30,225,0009,769
Individuals, partnerships, and corporations$28,547,0009,687
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$1,547,0006,809
Commercial banks and other depository institutions in U.S.$78,0003,987
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,944,0007,281
Demand deposits$3,804,0007,883
Nontransaction accounts$20,281,0008,269
Money market deposit accounts (MMDAs)$2,525,0008,319
Other savings deposits (excluding MMDAs)$3,909,0006,565
Total time deposits$13,847,0007,883
Total time and savings deposits$26,421,0009,665
Noninterest-bearing deposits$3,804,0008,411
Interest-bearing deposits$26,421,0009,658
Retail deposits$29,676,0009,368
Estimated insured deposits$29,037,0009,501
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