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VISIONBank, Total Deposits

2023-12-31Rank
Total deposits$235,101,0002,585
Deposits held in domestic offices$235,101,0002,585
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$75,956,0002,680
Demand deposits$60,593,0002,292
Nontransaction accounts$159,145,0002,276
Money market deposit accounts (MMDAs)$79,096,0001,498
Other savings deposits (excluding MMDAs)$4,289,0004,061
Total time deposits$75,760,0002,210
Total time and savings deposits$174,508,0002,495
Noninterest-bearing deposits$60,638,0002,257
Interest-bearing deposits$174,463,0002,555
Retail deposits$207,311,0002,537
Estimated insured deposits$182,001,0002,484
IRAs and Keogh plan accounts$8,518,0001,806
Brokered deposits$10,000,0001,390
Fully insured brokered deposits$10,000,0001,224
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$224,896,0002,646
Deposits held in domestic offices$224,896,0002,646
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,465,0002,569
Demand deposits$68,284,0002,143
Nontransaction accounts$142,431,0002,412
Money market deposit accounts (MMDAs)$79,515,0001,501
Other savings deposits (excluding MMDAs)$4,442,0004,086
Total time deposits$58,474,0002,460
Total time and savings deposits$156,612,0002,630
Noninterest-bearing deposits$68,327,0002,124
Interest-bearing deposits$156,569,0002,694
Retail deposits$210,501,0002,519
Estimated insured deposits$168,527,0002,592
IRAs and Keogh plan accounts$8,431,000702
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$227,673,0002,619
Deposits held in domestic offices$227,673,0002,617
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,101,0002,543
Demand deposits$68,514,0002,145
Nontransaction accounts$142,572,0002,396
Money market deposit accounts (MMDAs)$85,805,0001,436
Other savings deposits (excluding MMDAs)$4,753,0004,104
Total time deposits$52,014,0002,524
Total time and savings deposits$159,159,0002,598
Noninterest-bearing deposits$68,566,0002,144
Interest-bearing deposits$159,107,0002,670
Retail deposits$216,569,0002,496
Estimated insured deposits$167,956,0002,596
IRAs and Keogh plan accounts$8,452,0001,837
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$231,228,0002,619
Deposits held in domestic offices$231,228,0002,618
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$84,342,0002,639
Demand deposits$66,862,0002,251
Nontransaction accounts$146,886,0002,363
Money market deposit accounts (MMDAs)$94,818,0001,415
Other savings deposits (excluding MMDAs)$5,159,0004,146
Total time deposits$46,909,0002,565
Total time and savings deposits$164,366,0002,579
Noninterest-bearing deposits$66,921,0002,239
Interest-bearing deposits$164,307,0002,650
Retail deposits$220,661,0002,529
Estimated insured deposits$163,644,0002,664
IRAs and Keogh plan accounts$8,867,000693
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$228,733,0002,655
Deposits held in domestic offices$228,733,0002,653
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$87,662,0002,643
Demand deposits$69,089,0002,255
Nontransaction accounts$141,071,0002,408
Money market deposit accounts (MMDAs)$97,967,0001,428
Other savings deposits (excluding MMDAs)$4,931,0004,204
Total time deposits$38,173,0002,731
Total time and savings deposits$159,644,0002,629
Noninterest-bearing deposits$69,096,0002,276
Interest-bearing deposits$159,637,0002,699
Retail deposits$220,895,0002,561
Estimated insured deposits$162,561,0002,663
IRAs and Keogh plan accounts$8,752,0001,823
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$230,566,0002,658
Deposits held in domestic offices$230,566,0002,657
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,896,0002,676
Demand deposits$71,886,0002,241
Nontransaction accounts$143,670,0002,379
Money market deposit accounts (MMDAs)$105,331,0001,403
Other savings deposits (excluding MMDAs)$5,191,0004,236
Total time deposits$33,147,0002,875
Total time and savings deposits$158,680,0002,646
Noninterest-bearing deposits$71,948,0002,268
Interest-bearing deposits$158,618,0002,718
Retail deposits$224,616,0002,571
Estimated insured deposits$163,556,0002,665
IRAs and Keogh plan accounts$9,598,000700
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$246,057,0002,584
Deposits held in domestic offices$246,057,0002,584
Individuals, partnerships, and corporations$243,430,0002,413
U.S. Government$39,000326
States and political subdivisions in the U.S.$2,532,0003,958
Commercial banks and other depository institutions in U.S.$56,0002,015
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,857,0002,542
Demand deposits$78,448,0002,121
Nontransaction accounts$150,200,0002,338
Money market deposit accounts (MMDAs)$110,875,0001,378
Other savings deposits (excluding MMDAs)$5,375,0004,286
Total time deposits$33,951,0002,895
Total time and savings deposits$167,609,0002,602
Noninterest-bearing deposits$78,490,0002,167
Interest-bearing deposits$167,567,0002,679
Retail deposits$240,587,0002,499
Estimated insured deposits$168,799,0002,655
IRAs and Keogh plan accounts$9,309,0001,833
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$245,245,0002,605
Deposits held in domestic offices$245,245,0002,605
Individuals, partnerships, and corporations$241,977,0002,434
U.S. Government$40,000316
States and political subdivisions in the U.S.$3,172,0003,874
Commercial banks and other depository institutions in U.S.$56,0002,023
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,328,0002,533
Demand deposits$80,066,0002,061
Nontransaction accounts$148,917,0002,383
Money market deposit accounts (MMDAs)$107,340,0001,411
Other savings deposits (excluding MMDAs)$5,355,0004,322
Total time deposits$36,222,0002,829
Total time and savings deposits$165,179,0002,637
Noninterest-bearing deposits$80,115,0002,113
Interest-bearing deposits$165,130,0002,709
Retail deposits$239,320,0002,531
Estimated insured deposits$169,742,0002,658
IRAs and Keogh plan accounts$9,187,000739
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$250,371,0002,549
Deposits held in domestic offices$250,371,0002,549
Individuals, partnerships, and corporations$247,769,0002,382
U.S. Government$149,000241
States and political subdivisions in the U.S.$2,397,0004,021
Commercial banks and other depository institutions in U.S.$56,0002,064
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,629,0002,443
Demand deposits$82,009,0002,001
Nontransaction accounts$150,742,0002,342
Money market deposit accounts (MMDAs)$107,474,0001,390
Other savings deposits (excluding MMDAs)$4,958,0004,367
Total time deposits$38,309,0002,803
Total time and savings deposits$168,362,0002,604
Noninterest-bearing deposits$82,951,0002,047
Interest-bearing deposits$167,420,0002,685
Retail deposits$244,449,0002,459
Estimated insured deposits$171,072,0002,645
IRAs and Keogh plan accounts$9,178,0001,879
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$240,841,0002,611
Deposits held in domestic offices$240,841,0002,611
Individuals, partnerships, and corporations$238,626,0002,436
U.S. Government$39,000342
States and political subdivisions in the U.S.$1,871,0004,163
Commercial banks and other depository institutions in U.S.$305,0001,768
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,041,0002,531
Demand deposits$75,235,0002,067
Nontransaction accounts$149,800,0002,376
Money market deposit accounts (MMDAs)$103,396,0001,438
Other savings deposits (excluding MMDAs)$4,916,0004,413
Total time deposits$41,488,0002,745
Total time and savings deposits$165,606,0002,632
Noninterest-bearing deposits$75,286,0002,163
Interest-bearing deposits$165,555,0002,698
Retail deposits$232,886,0002,538
Estimated insured deposits$170,756,0002,667
IRAs and Keogh plan accounts$9,470,000769
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$240,777,0002,577
Deposits held in domestic offices$240,777,0002,577
Individuals, partnerships, and corporations$238,443,0002,408
U.S. Government$36,000357
States and political subdivisions in the U.S.$1,861,0004,187
Commercial banks and other depository institutions in U.S.$437,0001,743
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,160,0002,462
Demand deposits$76,893,0002,005
Nontransaction accounts$148,617,0002,384
Money market deposit accounts (MMDAs)$100,129,0001,426
Other savings deposits (excluding MMDAs)$4,643,0004,462
Total time deposits$43,844,0002,716
Total time and savings deposits$163,884,0002,626
Noninterest-bearing deposits$76,937,0002,105
Interest-bearing deposits$163,840,0002,686
Retail deposits$232,350,0002,501
Estimated insured deposits$165,778,0002,721
IRAs and Keogh plan accounts$9,452,0001,902
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$228,918,0002,635
Deposits held in domestic offices$228,918,0002,635
Individuals, partnerships, and corporations$226,597,0002,458
U.S. Government$36,000347
States and political subdivisions in the U.S.$1,731,0004,235
Commercial banks and other depository institutions in U.S.$554,0001,626
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,739,0002,640
Demand deposits$65,174,0002,218
Nontransaction accounts$147,179,0002,392
Money market deposit accounts (MMDAs)$94,978,0001,450
Other savings deposits (excluding MMDAs)$4,839,0004,458
Total time deposits$47,362,0002,634
Total time and savings deposits$163,744,0002,609
Noninterest-bearing deposits$65,221,0002,316
Interest-bearing deposits$163,697,0002,674
Retail deposits$219,887,0002,570
Estimated insured deposits$166,987,0002,696
IRAs and Keogh plan accounts$9,303,000783
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$218,263,0002,634
Deposits held in domestic offices$218,263,0002,634
Individuals, partnerships, and corporations$215,849,0002,463
U.S. Government$197,000240
States and political subdivisions in the U.S.$1,415,0004,291
Commercial banks and other depository institutions in U.S.$802,0001,540
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,425,0002,550
Demand deposits$59,538,0002,161
Nontransaction accounts$140,838,0002,405
Money market deposit accounts (MMDAs)$86,633,0001,464
Other savings deposits (excluding MMDAs)$3,590,0004,571
Total time deposits$50,617,0002,553
Total time and savings deposits$158,725,0002,594
Noninterest-bearing deposits$59,749,0002,292
Interest-bearing deposits$158,514,0002,652
Retail deposits$209,490,0002,560
Estimated insured deposits$162,325,0002,653
IRAs and Keogh plan accounts$9,366,0001,926
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$205,506,0002,682
Deposits held in domestic offices$205,506,0002,682
Individuals, partnerships, and corporations$203,506,0002,500
U.S. Government$37,000354
States and political subdivisions in the U.S.$1,408,0004,315
Commercial banks and other depository institutions in U.S.$555,0001,636
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,434,0002,694
Demand deposits$51,628,0002,277
Nontransaction accounts$139,072,0002,412
Money market deposit accounts (MMDAs)$75,917,0001,541
Other savings deposits (excluding MMDAs)$3,421,0004,608
Total time deposits$59,734,0002,342
Total time and savings deposits$153,878,0002,599
Noninterest-bearing deposits$51,675,0002,427
Interest-bearing deposits$153,831,0002,664
Retail deposits$192,879,0002,637
Estimated insured deposits$161,506,0002,627
IRAs and Keogh plan accounts$9,392,000802
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$250,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$203,879,0002,682
Deposits held in domestic offices$203,879,0002,682
Individuals, partnerships, and corporations$199,761,0002,511
U.S. Government$30,000367
States and political subdivisions in the U.S.$1,504,0004,323
Commercial banks and other depository institutions in U.S.$2,584,0001,161
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,321,0002,695
Demand deposits$51,051,0002,276
Nontransaction accounts$138,558,0002,399
Money market deposit accounts (MMDAs)$70,108,0001,580
Other savings deposits (excluding MMDAs)$3,290,0004,634
Total time deposits$65,161,0002,234
Total time and savings deposits$152,828,0002,610
Noninterest-bearing deposits$51,092,0002,453
Interest-bearing deposits$152,787,0002,660
Retail deposits$189,833,0002,645
Estimated insured deposits$163,177,0002,604
IRAs and Keogh plan accounts$9,186,0001,955
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,278,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$171,115,0002,837
Deposits held in domestic offices$171,115,0002,837
Individuals, partnerships, and corporations$166,955,0002,651
U.S. Government$32,000358
States and political subdivisions in the U.S.$1,296,0004,394
Commercial banks and other depository institutions in U.S.$2,832,0001,220
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,125,0003,087
Demand deposits$33,561,0002,593
Nontransaction accounts$125,990,0002,496
Money market deposit accounts (MMDAs)$57,284,0001,710
Other savings deposits (excluding MMDAs)$2,979,0004,684
Total time deposits$65,728,0002,260
Total time and savings deposits$137,554,0002,710
Noninterest-bearing deposits$33,603,0002,754
Interest-bearing deposits$137,512,0002,760
Retail deposits$157,008,0002,803
Estimated insured deposits$147,459,0002,662
IRAs and Keogh plan accounts$9,122,000823
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,776,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$178,630,0002,774
Deposits held in domestic offices$178,630,0002,774
Individuals, partnerships, and corporations$168,236,0002,636
U.S. Government$104,000275
States and political subdivisions in the U.S.$1,505,0004,390
Commercial banks and other depository institutions in U.S.$8,785,000743
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,786,0002,704
Demand deposits$41,878,0002,195
Nontransaction accounts$123,844,0002,523
Money market deposit accounts (MMDAs)$49,299,0001,841
Other savings deposits (excluding MMDAs)$2,647,0004,764
Total time deposits$71,898,0002,130
Total time and savings deposits$136,752,0002,724
Noninterest-bearing deposits$41,996,0002,408
Interest-bearing deposits$136,634,0002,776
Retail deposits$164,577,0002,723
Estimated insured deposits$154,998,0002,562
IRAs and Keogh plan accounts$9,106,0001,995
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$8,480,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$175,419,0002,801
Deposits held in domestic offices$175,419,0002,801
Individuals, partnerships, and corporations$163,613,0002,697
U.S. Government$29,000386
States and political subdivisions in the U.S.$1,797,0004,368
Commercial banks and other depository institutions in U.S.$9,980,000711
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,308,0002,796
Demand deposits$39,774,0002,302
Nontransaction accounts$124,111,0002,540
Money market deposit accounts (MMDAs)$50,786,0001,811
Other savings deposits (excluding MMDAs)$2,702,0004,827
Total time deposits$70,623,0002,184
Total time and savings deposits$135,645,0002,737
Noninterest-bearing deposits$39,804,0002,515
Interest-bearing deposits$135,615,0002,788
Retail deposits$162,232,0002,748
Estimated insured deposits$151,767,0002,617
IRAs and Keogh plan accounts$9,254,000903
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$9,675,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$175,608,0002,788
Deposits held in domestic offices$175,608,0002,788
Individuals, partnerships, and corporations$160,238,0002,721
U.S. Government$30,000386
States and political subdivisions in the U.S.$1,891,0004,372
Commercial banks and other depository institutions in U.S.$13,449,000592
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,437,0002,963
Demand deposits$33,896,0002,560
Nontransaction accounts$128,171,0002,490
Money market deposit accounts (MMDAs)$52,423,0001,784
Other savings deposits (excluding MMDAs)$2,888,0004,843
Total time deposits$72,861,0002,149
Total time and savings deposits$141,712,0002,660
Noninterest-bearing deposits$33,856,0002,739
Interest-bearing deposits$141,752,0002,706
Retail deposits$162,302,0002,742
Estimated insured deposits$152,181,0002,603
IRAs and Keogh plan accounts$9,136,0002,039
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$13,145,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$168,439,0002,905
Deposits held in domestic offices$168,439,0002,905
Individuals, partnerships, and corporations$151,177,0002,856
U.S. Government$30,000377
States and political subdivisions in the U.S.$3,488,0004,071
Commercial banks and other depository institutions in U.S.$13,744,000593
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,104,0003,250
Demand deposits$29,175,0002,834
Nontransaction accounts$126,335,0002,541
Money market deposit accounts (MMDAs)$53,075,0001,792
Other savings deposits (excluding MMDAs)$2,661,0004,933
Total time deposits$70,598,0002,194
Total time and savings deposits$139,264,0002,732
Noninterest-bearing deposits$29,213,0003,009
Interest-bearing deposits$139,226,0002,769
Retail deposits$156,170,0002,840
Estimated insured deposits$147,222,0002,697
IRAs and Keogh plan accounts$8,607,0002,141
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$13,689,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$165,701,0002,920
Deposits held in domestic offices$165,701,0002,920
Individuals, partnerships, and corporations$153,099,0002,818
U.S. Government$116,000274
States and political subdivisions in the U.S.$3,297,0004,130
Commercial banks and other depository institutions in U.S.$9,189,000736
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,720,0003,013
Demand deposits$33,698,0002,587
Nontransaction accounts$117,981,0002,631
Money market deposit accounts (MMDAs)$51,850,0001,820
Other savings deposits (excluding MMDAs)$2,544,0004,992
Total time deposits$63,587,0002,314
Total time and savings deposits$132,003,0002,820
Noninterest-bearing deposits$33,807,0002,786
Interest-bearing deposits$131,894,0002,868
Retail deposits$154,169,0002,878
Estimated insured deposits$142,375,0002,745
IRAs and Keogh plan accounts$8,620,0002,153
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,885,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$168,632,0002,892
Deposits held in domestic offices$168,632,0002,892
Individuals, partnerships, and corporations$155,650,0002,802
U.S. Government$27,000405
States and political subdivisions in the U.S.$3,023,0004,217
Commercial banks and other depository institutions in U.S.$9,932,000717
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,496,0002,842
Demand deposits$35,868,0002,458
Nontransaction accounts$118,136,0002,640
Money market deposit accounts (MMDAs)$53,820,0001,787
Other savings deposits (excluding MMDAs)$2,708,0005,031
Total time deposits$61,609,0002,379
Total time and savings deposits$132,764,0002,816
Noninterest-bearing deposits$35,880,0002,685
Interest-bearing deposits$132,752,0002,858
Retail deposits$158,990,0002,811
Estimated insured deposits$142,699,0002,744
IRAs and Keogh plan accounts$9,111,0002,096
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$9,877,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$158,089,0003,015
Deposits held in domestic offices$158,089,0003,015
Individuals, partnerships, and corporations$152,132,0002,851
U.S. Government$31,000392
States and political subdivisions in the U.S.$2,937,0004,281
Commercial banks and other depository institutions in U.S.$2,989,0001,136
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,669,0003,011
Demand deposits$33,751,0002,602
Nontransaction accounts$110,420,0002,769
Money market deposit accounts (MMDAs)$52,341,0001,801
Other savings deposits (excluding MMDAs)$3,188,0005,028
Total time deposits$54,891,0002,571
Total time and savings deposits$124,338,0002,965
Noninterest-bearing deposits$33,772,0002,802
Interest-bearing deposits$124,317,0003,000
Retail deposits$149,105,0002,967
Estimated insured deposits$132,768,0002,916
IRAs and Keogh plan accounts$9,553,0002,037
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,685,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$154,619,0003,097
Deposits held in domestic offices$154,619,0003,097
Individuals, partnerships, and corporations$147,686,0002,939
U.S. Government$33,000394
States and political subdivisions in the U.S.$3,413,0004,192
Commercial banks and other depository institutions in U.S.$3,487,0001,069
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,208,0003,164
Demand deposits$31,510,0002,724
Nontransaction accounts$109,411,0002,807
Money market deposit accounts (MMDAs)$51,804,0001,852
Other savings deposits (excluding MMDAs)$2,090,0005,232
Total time deposits$55,519,0002,557
Total time and savings deposits$123,109,0003,026
Noninterest-bearing deposits$31,541,0002,938
Interest-bearing deposits$123,079,0003,062
Retail deposits$145,945,0003,034
Estimated insured deposits$131,396,0002,977
IRAs and Keogh plan accounts$8,560,0002,236
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,935,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$164,234,0003,002
Deposits held in domestic offices$164,234,0003,002
Individuals, partnerships, and corporations$156,508,0002,834
U.S. Government$38,000398
States and political subdivisions in the U.S.$3,454,0004,223
Commercial banks and other depository institutions in U.S.$4,234,0001,002
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,771,0002,919
Demand deposits$36,696,0002,429
Nontransaction accounts$113,463,0002,757
Money market deposit accounts (MMDAs)$55,961,0001,773
Other savings deposits (excluding MMDAs)$1,964,0005,302
Total time deposits$55,539,0002,575
Total time and savings deposits$127,538,0002,970
Noninterest-bearing deposits$36,726,0002,682
Interest-bearing deposits$127,508,0002,992
Retail deposits$156,083,0002,915
Estimated insured deposits$135,993,0002,915
IRAs and Keogh plan accounts$8,703,0002,235
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$3,682,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$158,080,0003,083
Deposits held in domestic offices$158,080,0003,083
Individuals, partnerships, and corporations$149,361,0002,953
U.S. Government$29,000409
States and political subdivisions in the U.S.$2,962,0004,357
Commercial banks and other depository institutions in U.S.$5,728,000920
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,275,0003,276
Demand deposits$28,617,0002,895
Nontransaction accounts$115,805,0002,754
Money market deposit accounts (MMDAs)$56,647,0001,783
Other savings deposits (excluding MMDAs)$1,848,0005,367
Total time deposits$57,310,0002,546
Total time and savings deposits$129,463,0002,961
Noninterest-bearing deposits$28,633,0003,087
Interest-bearing deposits$129,447,0002,988
Retail deposits$149,181,0003,014
Estimated insured deposits$133,129,0002,977
IRAs and Keogh plan accounts$8,797,0002,269
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,176,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$157,263,0003,097
Deposits held in domestic offices$157,263,0003,097
Individuals, partnerships, and corporations$148,348,0002,958
U.S. Government$34,000407
States and political subdivisions in the U.S.$3,155,0004,332
Commercial banks and other depository institutions in U.S.$5,726,000920
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,470,0003,269
Demand deposits$29,546,0002,827
Nontransaction accounts$114,793,0002,777
Money market deposit accounts (MMDAs)$57,761,0001,762
Other savings deposits (excluding MMDAs)$1,844,0005,423
Total time deposits$55,188,0002,634
Total time and savings deposits$127,717,0003,005
Noninterest-bearing deposits$29,570,0003,018
Interest-bearing deposits$127,693,0003,022
Retail deposits$148,644,0003,025
Estimated insured deposits$131,585,0003,021
IRAs and Keogh plan accounts$8,815,0002,293
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,176,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$150,301,0003,222
Deposits held in domestic offices$150,301,0003,222
Individuals, partnerships, and corporations$141,344,0003,096
U.S. Government$29,000439
States and political subdivisions in the U.S.$3,205,0004,339
Commercial banks and other depository institutions in U.S.$5,723,000936
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,967,0003,516
Demand deposits$25,792,0003,135
Nontransaction accounts$111,334,0002,863
Money market deposit accounts (MMDAs)$57,331,0001,811
Other savings deposits (excluding MMDAs)$1,806,0005,485
Total time deposits$52,197,0002,765
Total time and savings deposits$124,509,0003,088
Noninterest-bearing deposits$26,069,0003,315
Interest-bearing deposits$124,232,0003,116
Retail deposits$142,462,0003,147
Estimated insured deposits$127,984,0003,102
IRAs and Keogh plan accounts$8,808,0002,319
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$5,176,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$149,642,0003,224
Deposits held in domestic offices$149,642,0003,224
Individuals, partnerships, and corporations$140,987,0003,099
U.S. Government$133,000312
States and political subdivisions in the U.S.$2,831,0004,478
Commercial banks and other depository institutions in U.S.$5,691,000948
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,118,0003,515
Demand deposits$25,781,0003,127
Nontransaction accounts$110,524,0002,865
Money market deposit accounts (MMDAs)$57,992,0001,779
Other savings deposits (excluding MMDAs)$1,855,0005,514
Total time deposits$50,677,0002,846
Total time and savings deposits$123,861,0003,083
Noninterest-bearing deposits$26,157,0003,306
Interest-bearing deposits$123,485,0003,118
Retail deposits$143,065,0003,137
Estimated insured deposits$127,069,0003,108
IRAs and Keogh plan accounts$8,737,0002,350
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$5,142,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$146,267,0003,259
Deposits held in domestic offices$146,267,0003,259
Individuals, partnerships, and corporations$142,999,0003,050
U.S. Government$27,000457
States and political subdivisions in the U.S.$2,729,0004,540
Commercial banks and other depository institutions in U.S.$512,0001,775
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,465,0003,404
Demand deposits$26,621,0002,998
Nontransaction accounts$106,802,0002,953
Money market deposit accounts (MMDAs)$58,975,0001,738
Other savings deposits (excluding MMDAs)$1,815,0005,576
Total time deposits$46,010,0003,083
Total time and savings deposits$119,646,0003,150
Noninterest-bearing deposits$26,891,0003,198
Interest-bearing deposits$119,376,0003,175
Retail deposits$138,987,0003,168
Estimated insured deposits$121,029,0003,210
IRAs and Keogh plan accounts$8,926,0002,342
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$139,904,0003,344
Deposits held in domestic offices$139,904,0003,344
Individuals, partnerships, and corporations$135,564,0003,163
U.S. Government$32,000435
States and political subdivisions in the U.S.$3,420,0004,397
Commercial banks and other depository institutions in U.S.$888,0001,616
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,435,0003,328
Demand deposits$27,736,0002,868
Nontransaction accounts$99,469,0003,115
Money market deposit accounts (MMDAs)$57,257,0001,772
Other savings deposits (excluding MMDAs)$1,784,0005,654
Total time deposits$40,428,0003,410
Total time and savings deposits$112,168,0003,288
Noninterest-bearing deposits$28,013,0003,087
Interest-bearing deposits$111,891,0003,312
Retail deposits$133,249,0003,262
Estimated insured deposits$113,689,0003,344
IRAs and Keogh plan accounts$8,620,0002,433
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$144,938,0003,300
Deposits held in domestic offices$144,938,0003,300
Individuals, partnerships, and corporations$138,070,0003,137
U.S. Government$33,000433
States and political subdivisions in the U.S.$5,864,0003,842
Commercial banks and other depository institutions in U.S.$971,0001,585
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,095,0003,627
Demand deposits$23,793,0003,221
Nontransaction accounts$108,843,0002,940
Money market deposit accounts (MMDAs)$60,482,0001,731
Other savings deposits (excluding MMDAs)$1,560,0005,740
Total time deposits$46,802,0003,116
Total time and savings deposits$121,145,0003,153
Noninterest-bearing deposits$24,042,0003,398
Interest-bearing deposits$120,896,0003,178
Retail deposits$128,232,0003,371
Estimated insured deposits$107,948,0003,477
IRAs and Keogh plan accounts$8,363,0002,512
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$140,012,0003,365
Deposits held in domestic offices$140,012,0003,365
Individuals, partnerships, and corporations$133,269,0003,223
U.S. Government$78,000359
States and political subdivisions in the U.S.$5,694,0003,882
Commercial banks and other depository institutions in U.S.$971,0001,602
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,971,0003,574
Demand deposits$24,665,0003,201
Nontransaction accounts$102,041,0003,056
Money market deposit accounts (MMDAs)$57,763,0001,787
Other savings deposits (excluding MMDAs)$1,332,0005,824
Total time deposits$42,947,0003,318
Total time and savings deposits$115,347,0003,245
Noninterest-bearing deposits$24,746,0003,415
Interest-bearing deposits$115,266,0003,268
Retail deposits$123,665,0003,455
Estimated insured deposits$106,953,0003,515
IRAs and Keogh plan accounts$8,138,0002,575
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$139,628,0003,384
Deposits held in domestic offices$139,628,0003,384
Individuals, partnerships, and corporations$133,776,0003,223
U.S. Government$24,000473
States and political subdivisions in the U.S.$4,858,0004,066
Commercial banks and other depository institutions in U.S.$970,0001,630
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,013,0003,588
Demand deposits$25,228,0003,056
Nontransaction accounts$103,615,0003,066
Money market deposit accounts (MMDAs)$59,889,0001,733
Other savings deposits (excluding MMDAs)$1,431,0005,878
Total time deposits$42,295,0003,420
Total time and savings deposits$114,400,0003,300
Noninterest-bearing deposits$25,250,0003,302
Interest-bearing deposits$114,378,0003,310
Retail deposits$123,794,0003,448
Estimated insured deposits$106,204,0003,541
IRAs and Keogh plan accounts$8,252,0002,593
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$134,677,0003,486
Deposits held in domestic offices$134,677,0003,486
Individuals, partnerships, and corporations$129,855,0003,289
U.S. Government$28,000471
States and political subdivisions in the U.S.$3,700,0004,416
Commercial banks and other depository institutions in U.S.$1,094,0001,610
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,530,0003,575
Demand deposits$25,296,0003,039
Nontransaction accounts$98,147,0003,186
Money market deposit accounts (MMDAs)$55,343,0001,815
Other savings deposits (excluding MMDAs)$1,296,0005,967
Total time deposits$41,508,0003,502
Total time and savings deposits$109,381,0003,412
Noninterest-bearing deposits$25,314,0003,291
Interest-bearing deposits$109,363,0003,419
Retail deposits$120,425,0003,531
Estimated insured deposits$102,661,0003,656
IRAs and Keogh plan accounts$8,133,0002,659
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$130,680,0003,582
Deposits held in domestic offices$130,680,0003,582
Individuals, partnerships, and corporations$126,513,0003,381
U.S. Government$27,000474
States and political subdivisions in the U.S.$3,047,0004,630
Commercial banks and other depository institutions in U.S.$1,093,0001,613
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,399,0003,753
Demand deposits$23,634,0003,203
Nontransaction accounts$96,281,0003,252
Money market deposit accounts (MMDAs)$53,568,0001,874
Other savings deposits (excluding MMDAs)$1,295,0006,029
Total time deposits$41,418,0003,553
Total time and savings deposits$107,046,0003,494
Noninterest-bearing deposits$23,651,0003,458
Interest-bearing deposits$107,029,0003,502
Retail deposits$116,577,0003,649
Estimated insured deposits$102,170,0003,709
IRAs and Keogh plan accounts$8,132,0002,673
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$127,808,0003,651
Deposits held in domestic offices$127,808,0003,651
Individuals, partnerships, and corporations$123,772,0003,450
U.S. Government$74,000388
States and political subdivisions in the U.S.$2,870,0004,711
Commercial banks and other depository institutions in U.S.$1,092,0001,633
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,139,0003,518
Demand deposits$26,486,0002,937
Nontransaction accounts$89,669,0003,413
Money market deposit accounts (MMDAs)$56,239,0001,801
Other savings deposits (excluding MMDAs)$1,186,0006,118
Total time deposits$32,246,0004,230
Total time and savings deposits$101,322,0003,622
Noninterest-bearing deposits$26,560,0003,236
Interest-bearing deposits$101,248,0003,630
Retail deposits$123,687,0003,527
Estimated insured deposits$102,310,0003,717
IRAs and Keogh plan accounts$8,689,0002,584
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$127,841,0003,658
Deposits held in domestic offices$127,841,0003,658
Individuals, partnerships, and corporations$124,600,0003,452
U.S. Government$22,000513
States and political subdivisions in the U.S.$2,129,0004,980
Commercial banks and other depository institutions in U.S.$1,090,0001,677
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,923,0003,574
Demand deposits$26,427,0002,839
Nontransaction accounts$91,918,0003,410
Money market deposit accounts (MMDAs)$57,331,0001,801
Other savings deposits (excluding MMDAs)$1,129,0006,197
Total time deposits$33,458,0004,230
Total time and savings deposits$101,414,0003,647
Noninterest-bearing deposits$26,185,0003,188
Interest-bearing deposits$101,656,0003,649
Retail deposits$123,454,0003,531
Estimated insured deposits$101,109,0003,768
IRAs and Keogh plan accounts$8,599,0002,664
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$144,327,0003,380
Deposits held in domestic offices$144,327,0003,380
Individuals, partnerships, and corporations$140,841,0003,181
U.S. Government$23,000521
States and political subdivisions in the U.S.$2,128,0005,029
Commercial banks and other depository institutions in U.S.$1,335,0001,583
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,013,0002,701
Demand deposits$41,242,0001,833
Nontransaction accounts$93,314,0003,403
Money market deposit accounts (MMDAs)$57,933,0001,776
Other savings deposits (excluding MMDAs)$988,0006,297
Total time deposits$34,393,0004,227
Total time and savings deposits$103,085,0003,646
Noninterest-bearing deposits$41,234,0002,261
Interest-bearing deposits$103,093,0003,651
Retail deposits$140,142,0003,254
Estimated insured deposits$100,536,0003,813
IRAs and Keogh plan accounts$8,595,0002,695
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$127,745,0003,723
Deposits held in domestic offices$127,745,0003,723
Individuals, partnerships, and corporations$124,260,0003,509
U.S. Government$25,000507
States and political subdivisions in the U.S.$2,126,0005,064
Commercial banks and other depository institutions in U.S.$1,334,0001,565
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,738,0003,845
Demand deposits$18,947,0003,658
Nontransaction accounts$95,007,0003,411
Money market deposit accounts (MMDAs)$59,107,0001,784
Other savings deposits (excluding MMDAs)$952,0006,368
Total time deposits$34,946,0004,247
Total time and savings deposits$108,798,0003,564
Noninterest-bearing deposits$18,961,0003,909
Interest-bearing deposits$108,784,0003,572
Retail deposits$123,578,0003,599
Estimated insured deposits$101,166,0003,835
IRAs and Keogh plan accounts$8,725,0002,696
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$126,077,0003,745
Deposits held in domestic offices$126,077,0003,745
Individuals, partnerships, and corporations$122,599,0003,542
U.S. Government$103,000355
States and political subdivisions in the U.S.$2,042,0005,113
Commercial banks and other depository institutions in U.S.$1,333,0001,572
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,527,0003,769
Demand deposits$21,775,0003,300
Nontransaction accounts$92,550,0003,468
Money market deposit accounts (MMDAs)$56,153,0001,823
Other savings deposits (excluding MMDAs)$1,031,0006,403
Total time deposits$35,366,0004,267
Total time and savings deposits$104,302,0003,658
Noninterest-bearing deposits$21,874,0003,600
Interest-bearing deposits$104,203,0003,661
Retail deposits$121,920,0003,623
Estimated insured deposits$102,498,0003,803
IRAs and Keogh plan accounts$9,018,0002,668
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$122,189,0003,832
Deposits held in domestic offices$122,189,0003,832
Individuals, partnerships, and corporations$118,847,0003,647
U.S. Government$21,000543
States and political subdivisions in the U.S.$1,988,0005,136
Commercial banks and other depository institutions in U.S.$1,333,0001,572
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,272,0004,168
Demand deposits$19,227,0003,539
Nontransaction accounts$93,917,0003,473
Money market deposit accounts (MMDAs)$56,884,0001,815
Other savings deposits (excluding MMDAs)$893,0006,502
Total time deposits$36,142,0004,303
Total time and savings deposits$102,962,0003,715
Noninterest-bearing deposits$18,986,0003,872
Interest-bearing deposits$103,203,0003,709
Retail deposits$117,803,0003,701
Estimated insured deposits$104,017,0003,786
IRAs and Keogh plan accounts$8,776,0002,768
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$124,664,0003,792
Deposits held in domestic offices$124,664,0003,791
Individuals, partnerships, and corporations$121,358,0003,617
U.S. Government$20,000565
States and political subdivisions in the U.S.$1,987,0005,159
Commercial banks and other depository institutions in U.S.$1,299,0001,597
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,425,0004,137
Demand deposits$17,973,0003,669
Nontransaction accounts$96,239,0003,443
Money market deposit accounts (MMDAs)$58,269,0001,766
Other savings deposits (excluding MMDAs)$1,192,0006,462
Total time deposits$36,778,0004,306
Total time and savings deposits$106,691,0003,656
Noninterest-bearing deposits$17,985,0003,953
Interest-bearing deposits$106,679,0003,654
Retail deposits$120,284,0003,675
Estimated insured deposits$101,602,0003,888
IRAs and Keogh plan accounts$9,137,0002,707
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$124,386,0003,858
Deposits held in domestic offices$124,386,0003,857
Individuals, partnerships, and corporations$121,101,0003,656
U.S. Government$23,000542
States and political subdivisions in the U.S.$1,985,0005,198
Commercial banks and other depository institutions in U.S.$1,277,0001,632
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,405,0004,014
Demand deposits$17,763,0003,731
Nontransaction accounts$93,981,0003,567
Money market deposit accounts (MMDAs)$56,782,0001,827
Other savings deposits (excluding MMDAs)$1,061,0006,558
Total time deposits$36,139,0004,404
Total time and savings deposits$106,623,0003,714
Noninterest-bearing deposits$17,777,0004,023
Interest-bearing deposits$106,609,0003,709
Retail deposits$121,010,0003,725
Estimated insured deposits$98,709,0004,016
IRAs and Keogh plan accounts$8,691,0002,838
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$125,528,0003,834
Deposits held in domestic offices$125,528,0003,833
Individuals, partnerships, and corporations$122,270,0003,646
U.S. Government$51,000472
States and political subdivisions in the U.S.$1,926,0005,241
Commercial banks and other depository institutions in U.S.$1,281,0001,656
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,143,0003,906
Demand deposits$22,278,0003,219
Nontransaction accounts$93,385,0003,565
Money market deposit accounts (MMDAs)$56,218,0001,807
Other savings deposits (excluding MMDAs)$929,0006,629
Total time deposits$36,238,0004,451
Total time and savings deposits$103,250,0003,790
Noninterest-bearing deposits$22,343,0003,559
Interest-bearing deposits$103,185,0003,783
Retail deposits$122,160,0003,689
Estimated insured deposits$105,841,0003,955
IRAs and Keogh plan accounts$8,891,0002,810
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$114,341,0004,068
Deposits held in domestic offices$114,341,0004,068
Individuals, partnerships, and corporations$111,158,0003,884
U.S. Government$18,000578
States and political subdivisions in the U.S.$1,876,0005,288
Commercial banks and other depository institutions in U.S.$1,289,0001,668
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,985,0004,793
Demand deposits$14,372,0004,194
Nontransaction accounts$92,356,0003,654
Money market deposit accounts (MMDAs)$53,610,0001,885
Other savings deposits (excluding MMDAs)$682,0006,786
Total time deposits$38,064,0004,441
Total time and savings deposits$99,969,0003,907
Noninterest-bearing deposits$14,397,0004,444
Interest-bearing deposits$99,944,0003,901
Retail deposits$111,031,0003,925
Estimated insured deposits$97,550,0004,186
IRAs and Keogh plan accounts$9,237,0002,783
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$115,525,0004,059
Deposits held in domestic offices$115,525,0004,059
Individuals, partnerships, and corporations$112,288,0003,866
U.S. Government$18,000622
States and political subdivisions in the U.S.$1,867,0005,316
Commercial banks and other depository institutions in U.S.$1,352,0001,671
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,927,0004,425
Demand deposits$16,751,0003,736
Nontransaction accounts$90,598,0003,730
Money market deposit accounts (MMDAs)$51,002,0001,928
Other savings deposits (excluding MMDAs)$626,0006,847
Total time deposits$38,970,0004,444
Total time and savings deposits$98,774,0003,965
Noninterest-bearing deposits$16,777,0004,022
Interest-bearing deposits$98,748,0003,957
Retail deposits$112,467,0003,885
Estimated insured deposits$100,056,0004,127
IRAs and Keogh plan accounts$9,268,0002,796
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$113,716,0004,160
Deposits held in domestic offices$113,716,0004,158
Individuals, partnerships, and corporations$110,471,0003,952
U.S. Government$18,000643
States and political subdivisions in the U.S.$1,867,0005,342
Commercial banks and other depository institutions in U.S.$1,360,0001,662
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,827,0004,588
Demand deposits$13,778,0004,302
Nontransaction accounts$89,889,0003,801
Money market deposit accounts (MMDAs)$48,080,0002,028
Other savings deposits (excluding MMDAs)$569,0006,913
Total time deposits$41,240,0004,367
Total time and savings deposits$99,938,0003,990
Noninterest-bearing deposits$13,845,0004,528
Interest-bearing deposits$99,871,0003,989
Retail deposits$109,907,0004,020
Estimated insured deposits$98,204,0004,227
IRAs and Keogh plan accounts$9,101,0002,852
Brokered deposits$1,000,0002,496
Fully insured brokered deposits$1,000,0002,337
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$118,793,0003,995
Deposits held in domestic offices$118,793,0003,993
Individuals, partnerships, and corporations$115,206,0003,800
U.S. Government$18,000718
States and political subdivisions in the U.S.$1,534,0005,295
Commercial banks and other depository institutions in U.S.$2,035,0001,359
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,635,0004,105
Demand deposits$18,864,0003,358
Nontransaction accounts$91,158,0003,752
Money market deposit accounts (MMDAs)$46,544,0002,014
Other savings deposits (excluding MMDAs)$501,0006,966
Total time deposits$44,113,0004,240
Total time and savings deposits$99,929,0003,930
Noninterest-bearing deposits$18,891,0003,696
Interest-bearing deposits$99,902,0003,952
Retail deposits$112,514,0003,892
Estimated insured deposits$104,530,0004,018
IRAs and Keogh plan accounts$8,978,0002,885
Brokered deposits$1,000,0002,566
Fully insured brokered deposits$1,000,0002,402
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$115,411,0004,064
Deposits held in domestic offices$115,411,0004,062
Individuals, partnerships, and corporations$111,879,0003,894
U.S. Government$15,000675
States and political subdivisions in the U.S.$1,491,0005,303
Commercial banks and other depository institutions in U.S.$2,026,0001,394
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,854,0004,518
Demand deposits$15,137,0003,815
Nontransaction accounts$92,557,0003,751
Money market deposit accounts (MMDAs)$46,792,0002,000
Other savings deposits (excluding MMDAs)$492,0007,022
Total time deposits$45,273,0004,242
Total time and savings deposits$100,274,0003,948
Noninterest-bearing deposits$15,169,0004,097
Interest-bearing deposits$100,242,0003,973
Retail deposits$109,148,0003,957
Estimated insured deposits$100,600,0004,130
IRAs and Keogh plan accounts$8,894,0002,939
Brokered deposits$1,000,0002,662
Fully insured brokered deposits$1,000,0002,495
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$115,130,0004,091
Deposits held in domestic offices$115,130,0004,089
Individuals, partnerships, and corporations$111,850,0003,890
U.S. Government$15,000696
States and political subdivisions in the U.S.$1,491,0005,349
Commercial banks and other depository institutions in U.S.$1,774,0001,508
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,213,0004,426
Demand deposits$16,204,0003,531
Nontransaction accounts$91,917,0003,798
Money market deposit accounts (MMDAs)$45,447,0002,038
Other savings deposits (excluding MMDAs)$457,0007,101
Total time deposits$46,013,0004,277
Total time and savings deposits$98,926,0004,018
Noninterest-bearing deposits$16,230,0003,847
Interest-bearing deposits$98,900,0004,039
Retail deposits$109,380,0003,971
Estimated insured deposits$101,574,0004,117
IRAs and Keogh plan accounts$8,455,0003,068
Brokered deposits$1,000,0002,756
Fully insured brokered deposits$1,000,0002,576
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$115,070,0004,140
Deposits held in domestic offices$115,070,0004,137
Individuals, partnerships, and corporations$111,802,0003,939
U.S. Government$18,000651
States and political subdivisions in the U.S.$1,487,0005,378
Commercial banks and other depository institutions in U.S.$1,763,0001,513
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,682,0005,211
Demand deposits$10,560,0004,767
Nontransaction accounts$97,388,0003,703
Money market deposit accounts (MMDAs)$49,598,0001,916
Other savings deposits (excluding MMDAs)$478,0007,132
Total time deposits$47,312,0004,261
Total time and savings deposits$104,510,0003,933
Noninterest-bearing deposits$10,589,0004,936
Interest-bearing deposits$104,481,0003,952
Retail deposits$108,896,0004,010
Estimated insured deposits$100,030,0004,217
IRAs and Keogh plan accounts$8,356,0003,122
Brokered deposits$2,000,0002,547
Fully insured brokered deposits$2,000,0002,367
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$116,873,0004,105
Deposits held in domestic offices$116,873,0004,102
Individuals, partnerships, and corporations$113,612,0003,896
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$1,412,0005,458
Commercial banks and other depository institutions in U.S.$1,832,0001,494
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,028,0004,853
Demand deposits$12,026,0004,323
Nontransaction accounts$96,845,0003,721
Money market deposit accounts (MMDAs)$47,237,0001,973
Other savings deposits (excluding MMDAs)$422,0007,204
Total time deposits$49,186,0004,224
Total time and savings deposits$104,847,0003,913
Noninterest-bearing deposits$12,055,0004,562
Interest-bearing deposits$104,818,0003,931
Retail deposits$110,989,0003,937
Estimated insured deposits$102,394,0004,120
IRAs and Keogh plan accounts$7,982,0003,243
Brokered deposits$2,000,0002,642
Fully insured brokered deposits$2,000,0002,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$112,544,0004,231
Deposits held in domestic offices$112,544,0004,228
Individuals, partnerships, and corporations$109,335,0004,041
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$1,369,0005,548
Commercial banks and other depository institutions in U.S.$1,825,0001,490
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,192,0005,167
Demand deposits$11,134,0004,489
Nontransaction accounts$95,352,0003,842
Money market deposit accounts (MMDAs)$46,705,0001,988
Other savings deposits (excluding MMDAs)$497,0007,231
Total time deposits$48,150,0004,383
Total time and savings deposits$101,410,0004,058
Noninterest-bearing deposits$11,158,0004,705
Interest-bearing deposits$101,386,0004,082
Retail deposits$107,181,0004,048
Estimated insured deposits$96,332,0004,261
IRAs and Keogh plan accounts$7,674,0003,368
Brokered deposits$2,000,0002,736
Fully insured brokered deposits$2,000,0002,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$109,265,0004,322
Deposits held in domestic offices$109,265,0004,320
Individuals, partnerships, and corporations$106,066,0004,128
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$1,361,0005,614
Commercial banks and other depository institutions in U.S.$1,821,0001,512
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,239,0005,144
Demand deposits$11,288,0004,389
Nontransaction accounts$92,026,0003,965
Money market deposit accounts (MMDAs)$42,825,0002,083
Other savings deposits (excluding MMDAs)$372,0007,359
Total time deposits$48,828,0004,402
Total time and savings deposits$97,977,0004,177
Noninterest-bearing deposits$11,313,0004,626
Interest-bearing deposits$97,952,0004,198
Retail deposits$103,892,0004,156
Estimated insured deposits$93,015,0004,381
IRAs and Keogh plan accounts$7,569,0003,406
Brokered deposits$2,000,0002,807
Fully insured brokered deposits$2,000,0002,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,491,0004,281
Deposits held in domestic offices$113,491,0004,279
Individuals, partnerships, and corporations$110,311,0004,075
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$1,346,0005,662
Commercial banks and other depository institutions in U.S.$1,819,0001,520
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,104,0005,227
Demand deposits$10,247,0004,700
Nontransaction accounts$96,387,0003,892
Money market deposit accounts (MMDAs)$43,577,0002,077
Other savings deposits (excluding MMDAs)$361,0007,441
Total time deposits$52,449,0004,277
Total time and savings deposits$103,244,0004,093
Noninterest-bearing deposits$10,270,0004,906
Interest-bearing deposits$103,221,0004,108
Retail deposits$106,287,0004,111
Estimated insured deposits$93,727,0004,407
IRAs and Keogh plan accounts$6,391,0003,801
Brokered deposits$3,000,0002,695
Fully insured brokered deposits$3,000,0002,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$116,878,0004,177
Deposits held in domestic offices$116,878,0004,175
Individuals, partnerships, and corporations$114,034,0003,967
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$1,290,0005,736
Commercial banks and other depository institutions in U.S.$1,540,0001,571
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,216,0004,699
Demand deposits$12,131,0004,297
Nontransaction accounts$95,662,0003,863
Money market deposit accounts (MMDAs)$37,234,0002,260
Other savings deposits (excluding MMDAs)$307,0007,518
Total time deposits$58,121,0004,033
Total time and savings deposits$104,747,0004,033
Noninterest-bearing deposits$12,153,0004,553
Interest-bearing deposits$104,725,0004,049
Retail deposits$88,119,0004,239
Estimated insured deposits$97,687,0004,251
IRAs and Keogh plan accounts$5,930,0003,961
Brokered deposits$3,000,0002,739
Fully insured brokered deposits$3,000,0002,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$117,226,0004,151
Deposits held in domestic offices$117,226,0004,149
Individuals, partnerships, and corporations$114,590,0003,941
U.S. Government$03,620
States and political subdivisions in the U.S.$1,250,0005,754
Commercial banks and other depository institutions in U.S.$1,386,0001,659
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,676,0005,189
Demand deposits$10,974,0004,412
Nontransaction accounts$100,550,0003,786
Money market deposit accounts (MMDAs)$40,705,0002,091
Other savings deposits (excluding MMDAs)$220,0007,631
Total time deposits$59,624,0004,023
Total time and savings deposits$106,252,0003,987
Noninterest-bearing deposits$10,974,0004,654
Interest-bearing deposits$106,252,0003,994
Retail deposits$85,356,0004,306
Estimated insured deposits$96,421,0004,305
IRAs and Keogh plan accounts$2,297,0006,022
Brokered deposits$3,000,0002,868
Fully insured brokered deposits$3,000,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$110,931,0004,313
Deposits held in domestic offices$110,931,0004,310
Individuals, partnerships, and corporations$109,079,0004,082
U.S. Government$03,557
States and political subdivisions in the U.S.$1,125,0005,908
Commercial banks and other depository institutions in U.S.$727,0002,048
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,075,0005,368
Demand deposits$9,365,0004,903
Nontransaction accounts$94,856,0003,928
Money market deposit accounts (MMDAs)$34,430,0002,276
Other savings deposits (excluding MMDAs)$209,0007,714
Total time deposits$60,217,0004,032
Total time and savings deposits$101,566,0004,109
Noninterest-bearing deposits$9,365,0005,082
Interest-bearing deposits$101,567,0004,124
Retail deposits$79,082,0004,571
Estimated insured deposits$80,881,0004,392
IRAs and Keogh plan accounts$5,399,0004,199
Brokered deposits$3,000,0002,924
Fully insured brokered deposits$3,000,0002,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$109,732,0004,358
Deposits held in domestic offices$109,732,0004,355
Individuals, partnerships, and corporations$108,095,0004,094
U.S. Government$03,628
States and political subdivisions in the U.S.$136,0006,578
Commercial banks and other depository institutions in U.S.$1,501,0001,684
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,213,0005,866
Demand deposits$8,001,0005,333
Nontransaction accounts$96,519,0003,886
Money market deposit accounts (MMDAs)$33,675,0002,291
Other savings deposits (excluding MMDAs)$229,0007,714
Total time deposits$62,615,0003,931
Total time and savings deposits$101,731,0004,106
Noninterest-bearing deposits$8,001,0005,464
Interest-bearing deposits$101,731,0004,127
Retail deposits$74,887,0004,736
Estimated insured deposits$77,631,0004,518
IRAs and Keogh plan accounts$5,124,0004,225
Brokered deposits$6,000,0002,522
Fully insured brokered deposits$6,000,0002,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$112,623,0004,189
Deposits held in domestic offices$112,623,0004,187
Individuals, partnerships, and corporations$111,116,0003,939
U.S. Government$03,888
States and political subdivisions in the U.S.$1,142,0005,921
Commercial banks and other depository institutions in U.S.$365,0002,350
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,884,0004,554
Demand deposits$13,460,0003,887
Nontransaction accounts$91,739,0003,944
Money market deposit accounts (MMDAs)$33,717,0002,221
Other savings deposits (excluding MMDAs)$208,0007,745
Total time deposits$57,813,0004,102
Total time and savings deposits$99,163,0004,101
Noninterest-bearing deposits$13,460,0004,203
Interest-bearing deposits$99,163,0004,121
Retail deposits$81,191,0004,417
Estimated insured deposits$75,673,0004,531
IRAs and Keogh plan accounts$4,736,0004,321
Brokered deposits$6,000,0002,513
Fully insured brokered deposits$6,000,0002,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$107,071,0004,307
Deposits held in domestic offices$107,071,0004,304
Individuals, partnerships, and corporations$105,932,0004,054
U.S. Government$03,764
States and political subdivisions in the U.S.$1,010,0005,993
Commercial banks and other depository institutions in U.S.$129,0002,660
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,122,0005,641
Demand deposits$9,624,0004,864
Nontransaction accounts$92,949,0003,893
Money market deposit accounts (MMDAs)$36,580,0002,130
Other savings deposits (excluding MMDAs)$241,0007,788
Total time deposits$56,127,0004,126
Total time and savings deposits$97,447,0004,093
Noninterest-bearing deposits$9,624,0005,079
Interest-bearing deposits$97,447,0004,103
Retail deposits$75,028,0004,647
Estimated insured deposits$68,881,0004,791
IRAs and Keogh plan accounts$4,430,0004,425
Brokered deposits$9,700,0002,011
Fully insured brokered deposits$9,700,0001,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$98,577,0004,569
Deposits held in domestic offices$98,577,0004,565
Individuals, partnerships, and corporations$98,377,0004,293
U.S. Government$03,873
States and political subdivisions in the U.S.$80,0006,678
Commercial banks and other depository institutions in U.S.$120,0002,631
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,819,0005,575
Demand deposits$9,936,0004,871
Nontransaction accounts$83,758,0004,165
Money market deposit accounts (MMDAs)$37,597,0002,091
Other savings deposits (excluding MMDAs)$219,0007,856
Total time deposits$45,944,0004,672
Total time and savings deposits$88,641,0004,378
Noninterest-bearing deposits$9,937,0005,076
Interest-bearing deposits$88,640,0004,386
Retail deposits$76,323,0004,598
Estimated insured deposits$68,598,0004,784
IRAs and Keogh plan accounts$4,342,0004,475
Brokered deposits$700,0003,077
Fully insured brokered deposits$700,0002,883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$97,066,0004,605
Deposits held in domestic offices$97,066,0004,601
Individuals, partnerships, and corporations$95,892,0004,363
U.S. Government$03,876
States and political subdivisions in the U.S.$1,054,0005,985
Commercial banks and other depository institutions in U.S.$120,0002,584
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,666,0006,006
Demand deposits$7,009,0005,745
Nontransaction accounts$84,400,0004,135
Money market deposit accounts (MMDAs)$34,060,0002,225
Other savings deposits (excluding MMDAs)$216,0007,902
Total time deposits$50,124,0004,449
Total time and savings deposits$90,057,0004,336
Noninterest-bearing deposits$7,009,0005,865
Interest-bearing deposits$90,057,0004,351
Retail deposits$71,694,0004,773
Estimated insured deposits$86,362,0004,102
IRAs and Keogh plan accounts$4,318,0004,480
Brokered deposits$700,0003,033
Fully insured brokered deposits$700,0002,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$101,761,0004,436
Deposits held in domestic offices$101,761,0004,434
Individuals, partnerships, and corporations$100,707,0004,182
U.S. Government$04,156
States and political subdivisions in the U.S.$937,0006,078
Commercial banks and other depository institutions in U.S.$117,0002,470
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,239,0005,519
Demand deposits$11,640,0004,397
Nontransaction accounts$86,522,0004,038
Money market deposit accounts (MMDAs)$38,154,0002,048
Other savings deposits (excluding MMDAs)$221,0007,917
Total time deposits$48,147,0004,516
Total time and savings deposits$90,121,0004,278
Noninterest-bearing deposits$11,640,0004,657
Interest-bearing deposits$90,121,0004,289
Retail deposits$77,956,0004,493
Estimated insured deposits$66,411,0004,834
IRAs and Keogh plan accounts$3,896,0004,682
Brokered deposits$700,0003,016
Fully insured brokered deposits$700,0002,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$92,216,0004,684
Deposits held in domestic offices$92,216,0004,681
Individuals, partnerships, and corporations$91,164,0004,453
U.S. Government$03,924
States and political subdivisions in the U.S.$890,0006,079
Commercial banks and other depository institutions in U.S.$162,0002,301
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,186,0006,235
Demand deposits$7,898,0005,392
Nontransaction accounts$81,030,0004,197
Money market deposit accounts (MMDAs)$31,345,0002,327
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$49,685,0004,418
Total time and savings deposits$84,318,0004,444
Noninterest-bearing deposits$7,898,0005,559
Interest-bearing deposits$84,318,0004,457
Retail deposits$66,791,0004,919
Estimated insured deposits$81,698,0004,178
IRAs and Keogh plan accounts$137,0007,881
Brokered deposits$1,798,0002,703
Fully insured brokered deposits$1,798,0002,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$85,773,0004,919
Deposits held in domestic offices$85,773,0004,917
Individuals, partnerships, and corporations$85,503,0004,636
U.S. Government$04,057
States and political subdivisions in the U.S.$118,0006,692
Commercial banks and other depository institutions in U.S.$152,0002,362
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,500,0006,273
Demand deposits$8,190,0005,399
Nontransaction accounts$74,273,0004,407
Money market deposit accounts (MMDAs)$35,623,0002,124
Other savings deposits (excluding MMDAs)$158,0008,086
Total time deposits$38,492,0005,148
Total time and savings deposits$77,583,0004,696
Noninterest-bearing deposits$8,190,0005,533
Interest-bearing deposits$77,583,0004,708
Retail deposits$66,650,0004,941
Estimated insured deposits$56,439,0005,345
IRAs and Keogh plan accounts$130,0007,953
Brokered deposits$1,853,0002,697
Fully insured brokered deposits$1,853,0002,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$76,352,0005,297
Deposits held in domestic offices$76,352,0005,294
Individuals, partnerships, and corporations$75,365,0005,012
U.S. Government$04,056
States and political subdivisions in the U.S.$845,0006,209
Commercial banks and other depository institutions in U.S.$142,0002,380
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,244,0006,804
Demand deposits$6,362,0006,064
Nontransaction accounts$67,108,0004,706
Money market deposit accounts (MMDAs)$26,615,0002,597
Other savings deposits (excluding MMDAs)$118,0008,167
Total time deposits$40,375,0004,989
Total time and savings deposits$69,990,0005,010
Noninterest-bearing deposits$6,480,0006,123
Interest-bearing deposits$69,872,0005,034
Retail deposits$55,836,0005,515
Estimated insured deposits$53,556,0005,504
IRAs and Keogh plan accounts$168,0007,952
Brokered deposits$1,853,0002,700
Fully insured brokered deposits$1,853,0002,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$76,485,0005,275
Deposits held in domestic offices$76,485,0005,273
Individuals, partnerships, and corporations$76,255,0004,947
U.S. Government$04,273
States and political subdivisions in the U.S.$97,0006,817
Commercial banks and other depository institutions in U.S.$133,0002,432
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,738,0006,152
Demand deposits$9,488,0005,121
Nontransaction accounts$63,747,0004,774
Money market deposit accounts (MMDAs)$24,167,0002,690
Other savings deposits (excluding MMDAs)$100,0008,218
Total time deposits$39,480,0004,971
Total time and savings deposits$66,997,0005,097
Noninterest-bearing deposits$9,488,0005,278
Interest-bearing deposits$66,997,0005,106
Retail deposits$55,109,0005,476
Estimated insured deposits$52,095,0005,573
IRAs and Keogh plan accounts$2,460,0005,696
Brokered deposits$4,853,0002,146
Fully insured brokered deposits$4,853,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$70,175,0005,484
Deposits held in domestic offices$70,175,0005,481
Individuals, partnerships, and corporations$69,262,0005,216
U.S. Government$04,163
States and political subdivisions in the U.S.$784,0006,279
Commercial banks and other depository institutions in U.S.$129,0002,459
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,352,0006,796
Demand deposits$6,777,0005,923
Nontransaction accounts$60,823,0004,889
Money market deposit accounts (MMDAs)$25,029,0002,616
Other savings deposits (excluding MMDAs)$78,0008,322
Total time deposits$35,716,0005,229
Total time and savings deposits$63,398,0005,216
Noninterest-bearing deposits$6,778,0006,029
Interest-bearing deposits$63,397,0005,236
Retail deposits$52,306,0005,599
Estimated insured deposits$49,879,0005,682
IRAs and Keogh plan accounts$784,0007,446
Brokered deposits$4,853,0002,130
Fully insured brokered deposits$4,853,0001,890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$69,374,0005,495
Deposits held in domestic offices$69,374,0005,492
Individuals, partnerships, and corporations$68,487,0005,231
U.S. Government$04,264
States and political subdivisions in the U.S.$733,0006,368
Commercial banks and other depository institutions in U.S.$154,0002,397
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,092,0006,957
Demand deposits$7,098,0005,921
Nontransaction accounts$60,282,0004,865
Money market deposit accounts (MMDAs)$28,523,0002,364
Other savings deposits (excluding MMDAs)$81,0008,365
Total time deposits$31,678,0005,500
Total time and savings deposits$62,276,0005,254
Noninterest-bearing deposits$7,098,0006,015
Interest-bearing deposits$62,275,0005,273
Retail deposits$53,716,0005,555
Estimated insured deposits$45,189,0005,978
IRAs and Keogh plan accounts$1,833,0006,319
Brokered deposits$4,853,0002,013
Fully insured brokered deposits$4,853,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$53,576,0006,241
Deposits held in domestic offices$53,576,0006,239
Individuals, partnerships, and corporations$52,706,0006,006
U.S. Government$04,261
States and political subdivisions in the U.S.$747,0006,377
Commercial banks and other depository institutions in U.S.$123,0002,459
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,319,0007,169
Demand deposits$5,584,0006,494
Nontransaction accounts$45,257,0005,686
Money market deposit accounts (MMDAs)$22,884,0002,778
Other savings deposits (excluding MMDAs)$108,0008,366
Total time deposits$22,266,0006,363
Total time and savings deposits$47,992,0006,045
Noninterest-bearing deposits$6,340,0006,277
Interest-bearing deposits$47,236,0006,097
Retail deposits$43,186,0006,233
Estimated insured deposits$39,042,0006,366
IRAs and Keogh plan accounts$08,259
Brokered deposits$1,843,0002,362
Fully insured brokered deposits$1,843,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$60,540,0005,908
Deposits held in domestic offices$60,540,0005,906
Individuals, partnerships, and corporations$59,854,0005,613
U.S. Government$04,442
States and political subdivisions in the U.S.$669,0006,482
Commercial banks and other depository institutions in U.S.$17,0003,001
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,153,0006,702
Demand deposits$8,436,0005,582
Nontransaction accounts$49,387,0005,400
Money market deposit accounts (MMDAs)$28,804,0002,330
Other savings deposits (excluding MMDAs)$301,0008,289
Total time deposits$20,283,0006,569
Total time and savings deposits$52,104,0005,771
Noninterest-bearing deposits$8,930,0005,529
Interest-bearing deposits$51,610,0005,821
Retail deposits$50,897,0005,740
Estimated insured deposits$38,540,0006,420
IRAs and Keogh plan accounts$1,378,0006,803
Brokered deposits$1,842,0002,272
Fully insured brokered deposits$1,842,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$55,550,0006,122
Deposits held in domestic offices$55,550,0006,119
Individuals, partnerships, and corporations$54,864,0005,847
U.S. Government$04,317
States and political subdivisions in the U.S.$669,0006,512
Commercial banks and other depository institutions in U.S.$17,0003,004
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,527,0006,105
Demand deposits$5,648,0006,499
Nontransaction accounts$42,023,0005,850
Money market deposit accounts (MMDAs)$24,514,0002,594
Other savings deposits (excluding MMDAs)$298,0008,354
Total time deposits$17,211,0006,970
Total time and savings deposits$49,902,0005,870
Noninterest-bearing deposits$11,750,0004,676
Interest-bearing deposits$43,800,0006,268
Retail deposits$48,132,0005,916
Estimated insured deposits$36,300,0006,576
IRAs and Keogh plan accounts$1,376,0006,853
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$57,016,0006,001
Deposits held in domestic offices$57,016,0006,000
Individuals, partnerships, and corporations$56,343,0005,711
U.S. Government$04,271
States and political subdivisions in the U.S.$659,0006,531
Commercial banks and other depository institutions in U.S.$14,0003,031
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,107,0007,488
Demand deposits$5,116,0006,644
Nontransaction accounts$49,909,0005,298
Money market deposit accounts (MMDAs)$34,723,0001,995
Other savings deposits (excluding MMDAs)$66,0008,510
Total time deposits$15,120,0007,199
Total time and savings deposits$51,900,0005,706
Noninterest-bearing deposits$5,474,0006,546
Interest-bearing deposits$51,542,0005,759
Retail deposits$49,916,0005,765
Estimated insured deposits$32,016,0006,898
IRAs and Keogh plan accounts$1,140,0007,119
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$47,611,0006,568
Deposits held in domestic offices$47,611,0006,566
Individuals, partnerships, and corporations$46,896,0006,300
U.S. Government$04,329
States and political subdivisions in the U.S.$655,0006,587
Commercial banks and other depository institutions in U.S.$60,0002,859
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,334,0007,766
Demand deposits$4,576,0006,914
Nontransaction accounts$41,277,0005,877
Money market deposit accounts (MMDAs)$23,862,0002,674
Other savings deposits (excluding MMDAs)$45,0008,593
Total time deposits$17,370,0006,910
Total time and savings deposits$43,035,0006,304
Noninterest-bearing deposits$4,769,0006,874
Interest-bearing deposits$42,842,0006,349
Retail deposits$38,664,0006,592
Estimated insured deposits$33,725,0006,842
IRAs and Keogh plan accounts$1,207,0007,104
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$43,062,0006,865
Deposits held in domestic offices$43,062,0006,863
Individuals, partnerships, and corporations$42,463,0006,574
U.S. Government$04,510
States and political subdivisions in the U.S.$541,0006,691
Commercial banks and other depository institutions in U.S.$58,0002,876
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,046,0007,654
Demand deposits$4,421,0007,086
Nontransaction accounts$36,016,0006,310
Money market deposit accounts (MMDAs)$18,754,0003,136
Other savings deposits (excluding MMDAs)$48,0008,626
Total time deposits$17,214,0006,937
Total time and savings deposits$38,641,0006,630
Noninterest-bearing deposits$4,421,0007,135
Interest-bearing deposits$38,641,0006,654
Retail deposits$34,188,0006,938
Estimated insured deposits$32,714,0006,947
IRAs and Keogh plan accounts$365,0008,099
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA