Home > Hiawatha National Bank > Total Deposits

Hiawatha National Bank, Total Deposits

2023-12-31Rank
Total deposits$547,036,0001,430
Deposits held in domestic offices$547,036,0001,428
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$119,412,0002,056
Demand deposits$79,672,0001,945
Nontransaction accounts$427,624,0001,174
Money market deposit accounts (MMDAs)$139,808,0001,069
Other savings deposits (excluding MMDAs)$15,364,0003,121
Total time deposits$272,452,000814
Total time and savings deposits$467,364,0001,248
Noninterest-bearing deposits$79,672,0001,909
Interest-bearing deposits$467,364,0001,274
Retail deposits$347,540,0001,811
Estimated insured deposits$420,994,0001,332
IRAs and Keogh plan accounts$11,173,0001,473
Brokered deposits$150,229,000398
Fully insured brokered deposits$150,229,000376
Deposits obtained via list services, yet not brokered$9,893,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$512,747,0001,507
Deposits held in domestic offices$512,747,0001,505
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$117,790,0002,081
Demand deposits$77,001,0001,997
Nontransaction accounts$394,957,0001,233
Money market deposit accounts (MMDAs)$137,047,0001,093
Other savings deposits (excluding MMDAs)$15,567,0003,150
Total time deposits$242,342,000863
Total time and savings deposits$435,746,0001,310
Noninterest-bearing deposits$77,407,0001,976
Interest-bearing deposits$435,340,0001,335
Retail deposits$333,060,0001,876
Estimated insured deposits$392,465,0001,415
IRAs and Keogh plan accounts$01,133
Brokered deposits$130,225,000419
Fully insured brokered deposits$130,225,000397
Deposits obtained via list services, yet not brokered$9,893,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$473,070,0001,610
Deposits held in domestic offices$473,070,0001,608
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$116,015,0002,115
Demand deposits$74,324,0002,042
Nontransaction accounts$357,055,0001,301
Money market deposit accounts (MMDAs)$148,228,0001,034
Other savings deposits (excluding MMDAs)$14,740,0003,277
Total time deposits$194,088,000977
Total time and savings deposits$398,746,0001,383
Noninterest-bearing deposits$74,432,0002,040
Interest-bearing deposits$398,638,0001,412
Retail deposits$338,452,0001,855
Estimated insured deposits$352,543,0001,544
IRAs and Keogh plan accounts$10,732,0001,529
Brokered deposits$94,189,000488
Fully insured brokered deposits$94,189,000451
Deposits obtained via list services, yet not brokered$11,227,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$465,682,0001,638
Deposits held in domestic offices$465,682,0001,636
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$118,939,0002,159
Demand deposits$73,780,0002,112
Nontransaction accounts$346,743,0001,333
Money market deposit accounts (MMDAs)$170,569,000956
Other savings deposits (excluding MMDAs)$17,772,0003,163
Total time deposits$158,402,0001,083
Total time and savings deposits$391,902,0001,422
Noninterest-bearing deposits$73,780,0002,120
Interest-bearing deposits$391,902,0001,450
Retail deposits$354,016,0001,846
Estimated insured deposits$349,558,0001,565
IRAs and Keogh plan accounts$01,125
Brokered deposits$94,423,000461
Fully insured brokered deposits$94,423,000425
Deposits obtained via list services, yet not brokered$8,739,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$484,935,0001,602
Deposits held in domestic offices$484,935,0001,600
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$134,696,0002,036
Demand deposits$83,516,0002,006
Nontransaction accounts$350,239,0001,331
Money market deposit accounts (MMDAs)$186,241,000944
Other savings deposits (excluding MMDAs)$16,470,0003,304
Total time deposits$147,528,0001,004
Total time and savings deposits$401,419,0001,397
Noninterest-bearing deposits$83,516,0002,026
Interest-bearing deposits$401,419,0001,418
Retail deposits$375,924,0001,798
Estimated insured deposits$351,810,0001,524
IRAs and Keogh plan accounts$10,517,0001,575
Brokered deposits$94,875,000379
Fully insured brokered deposits$94,875,000352
Deposits obtained via list services, yet not brokered$9,343,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$483,211,0001,616
Deposits held in domestic offices$483,211,0001,614
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$133,714,0002,077
Demand deposits$85,052,0001,996
Nontransaction accounts$349,497,0001,332
Money market deposit accounts (MMDAs)$197,762,000946
Other savings deposits (excluding MMDAs)$18,825,0003,219
Total time deposits$132,910,0001,022
Total time and savings deposits$398,159,0001,417
Noninterest-bearing deposits$85,052,0002,043
Interest-bearing deposits$398,159,0001,422
Retail deposits$386,123,0001,783
Estimated insured deposits$346,431,0001,557
IRAs and Keogh plan accounts$01,156
Brokered deposits$84,876,000353
Fully insured brokered deposits$84,876,000320
Deposits obtained via list services, yet not brokered$10,836,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$482,859,0001,620
Deposits held in domestic offices$482,859,0001,620
Individuals, partnerships, and corporations$452,985,0001,553
U.S. Government$0821
States and political subdivisions in the U.S.$12,880,0002,806
Commercial banks and other depository institutions in U.S.$16,994,000413
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,717,0002,215
Demand deposits$82,412,0002,045
Nontransaction accounts$362,142,0001,316
Money market deposit accounts (MMDAs)$195,987,000961
Other savings deposits (excluding MMDAs)$31,398,0002,553
Total time deposits$134,757,000999
Total time and savings deposits$400,447,0001,428
Noninterest-bearing deposits$82,412,0002,089
Interest-bearing deposits$400,447,0001,433
Retail deposits$392,502,0001,783
Estimated insured deposits$353,984,0001,531
IRAs and Keogh plan accounts$11,129,0001,589
Brokered deposits$77,540,000324
Fully insured brokered deposits$77,540,000297
Deposits obtained via list services, yet not brokered$16,994,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$493,623,0001,599
Deposits held in domestic offices$493,623,0001,599
Individuals, partnerships, and corporations$460,196,0001,534
U.S. Government$0814
States and political subdivisions in the U.S.$14,419,0002,705
Commercial banks and other depository institutions in U.S.$19,008,000387
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,570,0002,176
Demand deposits$83,285,0002,010
Nontransaction accounts$371,053,0001,317
Money market deposit accounts (MMDAs)$210,209,000920
Other savings deposits (excluding MMDAs)$30,947,0002,570
Total time deposits$129,897,0001,053
Total time and savings deposits$410,338,0001,410
Noninterest-bearing deposits$83,285,0002,065
Interest-bearing deposits$410,338,0001,419
Retail deposits$412,890,0001,729
Estimated insured deposits$347,109,0001,563
IRAs and Keogh plan accounts$01,192
Brokered deposits$69,646,000335
Fully insured brokered deposits$69,646,000314
Deposits obtained via list services, yet not brokered$19,008,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$465,082,0001,660
Deposits held in domestic offices$465,082,0001,660
Individuals, partnerships, and corporations$437,925,0001,587
U.S. Government$0909
States and political subdivisions in the U.S.$14,068,0002,738
Commercial banks and other depository institutions in U.S.$13,089,000499
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,156,0002,207
Demand deposits$78,638,0002,061
Nontransaction accounts$347,926,0001,372
Money market deposit accounts (MMDAs)$198,296,000957
Other savings deposits (excluding MMDAs)$28,426,0002,632
Total time deposits$121,204,0001,156
Total time and savings deposits$386,444,0001,467
Noninterest-bearing deposits$78,638,0002,121
Interest-bearing deposits$386,444,0001,465
Retail deposits$390,052,0001,769
Estimated insured deposits$330,613,0001,624
IRAs and Keogh plan accounts$10,328,0001,728
Brokered deposits$63,335,000333
Fully insured brokered deposits$63,335,000313
Deposits obtained via list services, yet not brokered$13,089,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$450,645,0001,696
Deposits held in domestic offices$450,645,0001,696
Individuals, partnerships, and corporations$423,561,0001,629
U.S. Government$0842
States and political subdivisions in the U.S.$13,253,0002,782
Commercial banks and other depository institutions in U.S.$13,831,000498
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,965,0002,185
Demand deposits$78,441,0002,012
Nontransaction accounts$336,680,0001,425
Money market deposit accounts (MMDAs)$181,243,0001,024
Other savings deposits (excluding MMDAs)$29,585,0002,556
Total time deposits$125,852,0001,165
Total time and savings deposits$372,204,0001,522
Noninterest-bearing deposits$78,441,0002,095
Interest-bearing deposits$372,204,0001,511
Retail deposits$374,829,0001,823
Estimated insured deposits$324,695,0001,664
IRAs and Keogh plan accounts$01,256
Brokered deposits$63,338,000349
Fully insured brokered deposits$63,338,000325
Deposits obtained via list services, yet not brokered$13,831,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$444,947,0001,686
Deposits held in domestic offices$444,947,0001,686
Individuals, partnerships, and corporations$417,867,0001,622
U.S. Government$0841
States and political subdivisions in the U.S.$12,253,0002,850
Commercial banks and other depository institutions in U.S.$14,827,000494
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,308,0002,181
Demand deposits$76,464,0002,015
Nontransaction accounts$334,639,0001,428
Money market deposit accounts (MMDAs)$175,584,0001,030
Other savings deposits (excluding MMDAs)$29,330,0002,539
Total time deposits$129,725,0001,162
Total time and savings deposits$368,483,0001,516
Noninterest-bearing deposits$76,464,0002,115
Interest-bearing deposits$368,483,0001,508
Retail deposits$367,296,0001,823
Estimated insured deposits$319,063,0001,676
IRAs and Keogh plan accounts$10,753,0001,718
Brokered deposits$63,338,000358
Fully insured brokered deposits$63,338,000332
Deposits obtained via list services, yet not brokered$14,827,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$417,874,0001,748
Deposits held in domestic offices$417,874,0001,748
Individuals, partnerships, and corporations$386,721,0001,696
U.S. Government$0837
States and political subdivisions in the U.S.$14,583,0002,647
Commercial banks and other depository institutions in U.S.$16,570,000475
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,354,0001,987
Demand deposits$89,428,0001,712
Nontransaction accounts$296,520,0001,543
Money market deposit accounts (MMDAs)$131,412,0001,182
Other savings deposits (excluding MMDAs)$27,391,0002,592
Total time deposits$137,717,0001,126
Total time and savings deposits$328,446,0001,647
Noninterest-bearing deposits$89,428,0001,868
Interest-bearing deposits$328,446,0001,639
Retail deposits$335,300,0001,935
Estimated insured deposits$314,600,0001,680
IRAs and Keogh plan accounts$01,269
Brokered deposits$63,335,000383
Fully insured brokered deposits$63,335,000352
Deposits obtained via list services, yet not brokered$16,570,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$369,475,0001,826
Deposits held in domestic offices$369,475,0001,826
Individuals, partnerships, and corporations$345,374,0001,756
U.S. Government$0909
States and political subdivisions in the U.S.$13,804,0002,700
Commercial banks and other depository institutions in U.S.$10,297,000638
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,369,0001,853
Demand deposits$84,777,0001,602
Nontransaction accounts$252,106,0001,688
Money market deposit accounts (MMDAs)$112,778,0001,241
Other savings deposits (excluding MMDAs)$26,174,0002,547
Total time deposits$113,154,0001,369
Total time and savings deposits$284,698,0001,768
Noninterest-bearing deposits$84,777,0001,793
Interest-bearing deposits$284,698,0001,766
Retail deposits$305,258,0001,973
Estimated insured deposits$279,885,0001,769
IRAs and Keogh plan accounts$10,410,0001,789
Brokered deposits$43,335,000501
Fully insured brokered deposits$43,335,000461
Deposits obtained via list services, yet not brokered$10,297,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$362,113,0001,813
Deposits held in domestic offices$362,113,0001,813
Individuals, partnerships, and corporations$336,743,0001,753
U.S. Government$0867
States and political subdivisions in the U.S.$15,328,0002,504
Commercial banks and other depository institutions in U.S.$10,042,000676
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,022,0001,629
Demand deposits$91,270,0001,415
Nontransaction accounts$239,091,0001,747
Money market deposit accounts (MMDAs)$104,983,0001,276
Other savings deposits (excluding MMDAs)$24,113,0002,615
Total time deposits$109,995,0001,458
Total time and savings deposits$270,843,0001,805
Noninterest-bearing deposits$91,270,0001,670
Interest-bearing deposits$270,843,0001,808
Retail deposits$302,922,0001,942
Estimated insured deposits$266,274,0001,825
IRAs and Keogh plan accounts$01,324
Brokered deposits$33,338,000612
Fully insured brokered deposits$33,338,000562
Deposits obtained via list services, yet not brokered$10,042,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$243,447,0002,403
Deposits held in domestic offices$243,447,0002,403
Individuals, partnerships, and corporations$231,230,0002,283
U.S. Government$0863
States and political subdivisions in the U.S.$12,217,0002,785
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,337,0002,074
Demand deposits$68,093,0001,803
Nontransaction accounts$151,110,0002,266
Money market deposit accounts (MMDAs)$57,499,0001,790
Other savings deposits (excluding MMDAs)$21,598,0002,721
Total time deposits$72,013,0002,089
Total time and savings deposits$175,354,0002,405
Noninterest-bearing deposits$68,093,0002,021
Interest-bearing deposits$175,354,0002,452
Retail deposits$192,574,0002,621
Estimated insured deposits$185,989,0002,402
IRAs and Keogh plan accounts$6,371,0002,486
Brokered deposits$33,338,000632
Fully insured brokered deposits$33,338,000578
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$210,044,0002,485
Deposits held in domestic offices$210,044,0002,485
Individuals, partnerships, and corporations$195,635,0002,400
U.S. Government$0886
States and political subdivisions in the U.S.$14,409,0002,569
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,850,0002,294
Demand deposits$48,214,0001,975
Nontransaction accounts$142,194,0002,318
Money market deposit accounts (MMDAs)$45,474,0001,966
Other savings deposits (excluding MMDAs)$21,007,0002,644
Total time deposits$75,713,0002,052
Total time and savings deposits$161,830,0002,464
Noninterest-bearing deposits$48,214,0002,190
Interest-bearing deposits$161,830,0002,503
Retail deposits$154,775,0002,830
Estimated insured deposits$166,861,0002,453
IRAs and Keogh plan accounts$01,344
Brokered deposits$38,335,000570
Fully insured brokered deposits$38,335,000526
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$188,975,0002,672
Deposits held in domestic offices$188,975,0002,672
Individuals, partnerships, and corporations$175,489,0002,563
U.S. Government$01,019
States and political subdivisions in the U.S.$13,486,0002,642
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,721,0002,632
Demand deposits$36,532,0002,454
Nontransaction accounts$132,254,0002,426
Money market deposit accounts (MMDAs)$40,365,0002,058
Other savings deposits (excluding MMDAs)$21,042,0002,620
Total time deposits$70,848,0002,159
Total time and savings deposits$152,443,0002,548
Noninterest-bearing deposits$36,532,0002,639
Interest-bearing deposits$152,443,0002,592
Retail deposits$137,717,0003,023
Estimated insured deposits$160,257,0002,506
IRAs and Keogh plan accounts$6,188,0002,559
Brokered deposits$35,000,000594
Fully insured brokered deposits$35,000,000540
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$191,325,0002,652
Deposits held in domestic offices$191,325,0002,652
Individuals, partnerships, and corporations$184,314,0002,503
U.S. Government$0965
States and political subdivisions in the U.S.$7,011,0003,415
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,996,0002,477
Demand deposits$41,027,0002,242
Nontransaction accounts$130,329,0002,467
Money market deposit accounts (MMDAs)$37,668,0002,153
Other savings deposits (excluding MMDAs)$19,690,0002,738
Total time deposits$72,971,0002,138
Total time and savings deposits$150,298,0002,567
Noninterest-bearing deposits$41,027,0002,463
Interest-bearing deposits$150,298,0002,606
Retail deposits$137,377,0003,038
Estimated insured deposits$166,703,0002,467
IRAs and Keogh plan accounts$01,521
Brokered deposits$44,796,000556
Fully insured brokered deposits$44,796,000510
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$170,003,0002,853
Deposits held in domestic offices$170,003,0002,853
Individuals, partnerships, and corporations$163,537,0002,679
U.S. Government$0960
States and political subdivisions in the U.S.$6,466,0003,560
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,842,0002,748
Demand deposits$33,822,0002,565
Nontransaction accounts$117,161,0002,634
Money market deposit accounts (MMDAs)$35,258,0002,225
Other savings deposits (excluding MMDAs)$20,603,0002,697
Total time deposits$61,300,0002,422
Total time and savings deposits$136,181,0002,731
Noninterest-bearing deposits$33,822,0002,741
Interest-bearing deposits$136,181,0002,790
Retail deposits$126,338,0003,196
Estimated insured deposits$151,483,0002,612
IRAs and Keogh plan accounts$6,283,0002,606
Brokered deposits$34,809,000673
Fully insured brokered deposits$34,809,000619
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$167,636,0002,914
Deposits held in domestic offices$167,636,0002,914
Individuals, partnerships, and corporations$159,978,0002,751
U.S. Government$0998
States and political subdivisions in the U.S.$7,658,0003,398
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,689,0002,777
Demand deposits$34,166,0002,523
Nontransaction accounts$114,947,0002,695
Money market deposit accounts (MMDAs)$38,359,0002,169
Other savings deposits (excluding MMDAs)$20,516,0002,730
Total time deposits$56,072,0002,560
Total time and savings deposits$133,470,0002,804
Noninterest-bearing deposits$34,166,0002,738
Interest-bearing deposits$133,470,0002,859
Retail deposits$127,408,0003,219
Estimated insured deposits$147,429,0002,694
IRAs and Keogh plan accounts$6,301,0002,623
Brokered deposits$34,805,000683
Fully insured brokered deposits$34,805,000634
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$165,424,0002,924
Deposits held in domestic offices$165,424,0002,924
Individuals, partnerships, and corporations$157,988,0002,775
U.S. Government$01,108
States and political subdivisions in the U.S.$7,436,0003,431
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,786,0002,689
Demand deposits$34,622,0002,519
Nontransaction accounts$109,638,0002,753
Money market deposit accounts (MMDAs)$39,743,0002,119
Other savings deposits (excluding MMDAs)$21,856,0002,627
Total time deposits$48,039,0002,804
Total time and savings deposits$130,802,0002,839
Noninterest-bearing deposits$34,622,0002,727
Interest-bearing deposits$130,802,0002,882
Retail deposits$133,097,0003,141
Estimated insured deposits$144,062,0002,725
IRAs and Keogh plan accounts$6,315,0002,634
Brokered deposits$29,785,000737
Fully insured brokered deposits$29,785,000685
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$157,337,0003,003
Deposits held in domestic offices$157,337,0003,003
Individuals, partnerships, and corporations$150,600,0002,857
U.S. Government$01,011
States and political subdivisions in the U.S.$6,737,0003,539
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,115,0002,769
Demand deposits$33,179,0002,606
Nontransaction accounts$105,222,0002,835
Money market deposit accounts (MMDAs)$38,515,0002,188
Other savings deposits (excluding MMDAs)$20,655,0002,744
Total time deposits$46,052,0002,885
Total time and savings deposits$124,158,0002,948
Noninterest-bearing deposits$33,179,0002,809
Interest-bearing deposits$124,158,0002,981
Retail deposits$125,908,0003,242
Estimated insured deposits$138,343,0002,815
IRAs and Keogh plan accounts$6,400,0002,670
Brokered deposits$29,793,000734
Fully insured brokered deposits$29,793,000680
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$160,135,0002,986
Deposits held in domestic offices$160,135,0002,986
Individuals, partnerships, and corporations$154,560,0002,816
U.S. Government$01,101
States and political subdivisions in the U.S.$5,575,0003,781
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,294,0002,933
Demand deposits$31,051,0002,746
Nontransaction accounts$110,841,0002,763
Money market deposit accounts (MMDAs)$41,447,0002,093
Other savings deposits (excluding MMDAs)$21,843,0002,678
Total time deposits$47,551,0002,830
Total time and savings deposits$129,084,0002,884
Noninterest-bearing deposits$31,051,0002,943
Interest-bearing deposits$129,084,0002,922
Retail deposits$127,543,0003,241
Estimated insured deposits$142,034,0002,781
IRAs and Keogh plan accounts$7,288,0002,478
Brokered deposits$31,464,000712
Fully insured brokered deposits$31,464,000664
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$153,678,0003,112
Deposits held in domestic offices$153,678,0003,112
Individuals, partnerships, and corporations$147,152,0002,949
U.S. Government$01,097
States and political subdivisions in the U.S.$6,526,0003,614
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,388,0002,998
Demand deposits$29,097,0002,878
Nontransaction accounts$105,290,0002,879
Money market deposit accounts (MMDAs)$36,520,0002,286
Other savings deposits (excluding MMDAs)$21,158,0002,764
Total time deposits$47,612,0002,854
Total time and savings deposits$124,581,0002,991
Noninterest-bearing deposits$29,097,0003,069
Interest-bearing deposits$124,581,0003,029
Retail deposits$121,091,0003,381
Estimated insured deposits$138,630,0002,860
IRAs and Keogh plan accounts$7,419,0002,483
Brokered deposits$31,463,000853
Fully insured brokered deposits$31,463,000806
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$150,206,0003,176
Deposits held in domestic offices$150,206,0003,176
Individuals, partnerships, and corporations$144,193,0003,016
U.S. Government$01,191
States and political subdivisions in the U.S.$6,013,0003,724
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,146,0002,948
Demand deposits$30,324,0002,838
Nontransaction accounts$100,060,0002,982
Money market deposit accounts (MMDAs)$35,782,0002,327
Other savings deposits (excluding MMDAs)$22,029,0002,681
Total time deposits$42,249,0003,108
Total time and savings deposits$119,882,0003,090
Noninterest-bearing deposits$30,324,0003,047
Interest-bearing deposits$119,882,0003,116
Retail deposits$122,252,0003,388
Estimated insured deposits$136,250,0002,911
IRAs and Keogh plan accounts$8,068,0002,376
Brokered deposits$26,556,000925
Fully insured brokered deposits$26,556,000857
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$144,475,0003,254
Deposits held in domestic offices$144,475,0003,254
Individuals, partnerships, and corporations$138,838,0003,106
U.S. Government$01,147
States and political subdivisions in the U.S.$5,637,0003,766
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,883,0003,140
Demand deposits$26,995,0003,002
Nontransaction accounts$99,592,0003,023
Money market deposit accounts (MMDAs)$36,076,0002,351
Other savings deposits (excluding MMDAs)$21,291,0002,749
Total time deposits$42,225,0003,143
Total time and savings deposits$117,480,0003,140
Noninterest-bearing deposits$26,995,0003,182
Interest-bearing deposits$117,480,0003,161
Retail deposits$116,525,0003,487
Estimated insured deposits$131,172,0003,015
IRAs and Keogh plan accounts$8,453,0002,353
Brokered deposits$26,556,000923
Fully insured brokered deposits$26,556,000847
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$146,964,0003,237
Deposits held in domestic offices$146,964,0003,237
Individuals, partnerships, and corporations$140,585,0003,087
U.S. Government$01,163
States and political subdivisions in the U.S.$6,379,0003,639
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,612,0003,213
Demand deposits$26,141,0003,068
Nontransaction accounts$103,352,0002,986
Money market deposit accounts (MMDAs)$37,606,0002,306
Other savings deposits (excluding MMDAs)$21,795,0002,736
Total time deposits$43,951,0003,087
Total time and savings deposits$120,823,0003,102
Noninterest-bearing deposits$26,141,0003,260
Interest-bearing deposits$120,823,0003,125
Retail deposits$118,220,0003,473
Estimated insured deposits$129,931,0003,052
IRAs and Keogh plan accounts$8,344,0002,406
Brokered deposits$26,604,000906
Fully insured brokered deposits$26,604,000824
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$143,636,0003,325
Deposits held in domestic offices$143,636,0003,325
Individuals, partnerships, and corporations$136,808,0003,162
U.S. Government$01,186
States and political subdivisions in the U.S.$6,828,0003,595
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,263,0003,277
Demand deposits$26,087,0003,115
Nontransaction accounts$100,373,0003,063
Money market deposit accounts (MMDAs)$30,815,0002,588
Other savings deposits (excluding MMDAs)$21,255,0002,785
Total time deposits$48,303,0002,933
Total time and savings deposits$117,549,0003,205
Noninterest-bearing deposits$26,087,0003,314
Interest-bearing deposits$117,549,0003,232
Retail deposits$110,219,0003,656
Estimated insured deposits$131,240,0003,053
IRAs and Keogh plan accounts$7,855,0002,539
Brokered deposits$31,541,000798
Fully insured brokered deposits$31,541,000728
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$138,300,0003,381
Deposits held in domestic offices$138,300,0003,381
Individuals, partnerships, and corporations$132,581,0003,216
U.S. Government$01,254
States and political subdivisions in the U.S.$5,719,0003,817
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,929,0003,211
Demand deposits$25,975,0003,115
Nontransaction accounts$94,371,0003,167
Money market deposit accounts (MMDAs)$30,939,0002,577
Other savings deposits (excluding MMDAs)$21,314,0002,715
Total time deposits$42,118,0003,231
Total time and savings deposits$112,325,0003,274
Noninterest-bearing deposits$25,975,0003,324
Interest-bearing deposits$112,325,0003,295
Retail deposits$110,880,0003,649
Estimated insured deposits$126,862,0003,111
IRAs and Keogh plan accounts$7,754,0002,579
Brokered deposits$26,546,000877
Fully insured brokered deposits$26,546,000813
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$136,242,0003,400
Deposits held in domestic offices$136,242,0003,400
Individuals, partnerships, and corporations$128,170,0003,289
U.S. Government$01,248
States and political subdivisions in the U.S.$8,072,0003,356
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,027,0003,303
Demand deposits$23,816,0003,235
Nontransaction accounts$95,215,0003,164
Money market deposit accounts (MMDAs)$33,197,0002,489
Other savings deposits (excluding MMDAs)$19,609,0002,852
Total time deposits$42,409,0003,257
Total time and savings deposits$112,426,0003,268
Noninterest-bearing deposits$23,816,0003,431
Interest-bearing deposits$112,426,0003,284
Retail deposits$108,825,0003,681
Estimated insured deposits$124,316,0003,159
IRAs and Keogh plan accounts$7,165,0002,762
Brokered deposits$26,545,000866
Fully insured brokered deposits$26,545,000799
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$134,537,0003,430
Deposits held in domestic offices$134,537,0003,430
Individuals, partnerships, and corporations$131,050,0003,229
U.S. Government$01,147
States and political subdivisions in the U.S.$3,487,0004,383
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,705,0003,260
Demand deposits$25,288,0003,077
Nontransaction accounts$92,832,0003,225
Money market deposit accounts (MMDAs)$34,483,0002,428
Other savings deposits (excluding MMDAs)$20,139,0002,836
Total time deposits$38,210,0003,533
Total time and savings deposits$109,249,0003,337
Noninterest-bearing deposits$25,288,0003,287
Interest-bearing deposits$109,249,0003,354
Retail deposits$112,129,0003,619
Estimated insured deposits$118,854,0003,263
IRAs and Keogh plan accounts$7,125,0002,806
Brokered deposits$21,538,000966
Fully insured brokered deposits$21,538,000895
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$131,928,0003,492
Deposits held in domestic offices$131,928,0003,492
Individuals, partnerships, and corporations$117,479,0003,480
U.S. Government$01,159
States and political subdivisions in the U.S.$14,449,0002,532
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,613,0003,528
Demand deposits$22,642,0003,321
Nontransaction accounts$94,315,0003,219
Money market deposit accounts (MMDAs)$34,918,0002,430
Other savings deposits (excluding MMDAs)$21,290,0002,723
Total time deposits$38,107,0003,574
Total time and savings deposits$109,286,0003,366
Noninterest-bearing deposits$22,642,0003,516
Interest-bearing deposits$109,286,0003,387
Retail deposits$109,528,0003,712
Estimated insured deposits$113,376,0003,370
IRAs and Keogh plan accounts$7,112,0002,813
Brokered deposits$21,531,000942
Fully insured brokered deposits$21,531,000873
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$132,405,0003,502
Deposits held in domestic offices$132,405,0003,502
Individuals, partnerships, and corporations$118,239,0003,485
U.S. Government$01,296
States and political subdivisions in the U.S.$14,166,0002,573
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,174,0003,560
Demand deposits$23,010,0003,364
Nontransaction accounts$94,231,0003,222
Money market deposit accounts (MMDAs)$33,490,0002,483
Other savings deposits (excluding MMDAs)$21,338,0002,669
Total time deposits$39,403,0003,532
Total time and savings deposits$109,395,0003,367
Noninterest-bearing deposits$23,010,0003,560
Interest-bearing deposits$109,395,0003,387
Retail deposits$109,196,0003,752
Estimated insured deposits$114,834,0003,347
IRAs and Keogh plan accounts$6,846,0002,898
Brokered deposits$21,730,000916
Fully insured brokered deposits$21,730,000851
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$126,730,0003,600
Deposits held in domestic offices$126,730,0003,600
Individuals, partnerships, and corporations$112,039,0003,616
U.S. Government$01,197
States and political subdivisions in the U.S.$14,691,0002,441
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,432,0003,689
Demand deposits$20,123,0003,571
Nontransaction accounts$92,298,0003,299
Money market deposit accounts (MMDAs)$33,108,0002,519
Other savings deposits (excluding MMDAs)$20,389,0002,737
Total time deposits$38,801,0003,634
Total time and savings deposits$106,607,0003,445
Noninterest-bearing deposits$20,123,0003,764
Interest-bearing deposits$106,607,0003,450
Retail deposits$104,130,0003,858
Estimated insured deposits$108,721,0003,478
IRAs and Keogh plan accounts$6,621,0003,011
Brokered deposits$21,735,000910
Fully insured brokered deposits$21,735,000836
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$125,240,0003,645
Deposits held in domestic offices$125,240,0003,645
Individuals, partnerships, and corporations$110,710,0003,653
U.S. Government$01,235
States and political subdivisions in the U.S.$14,530,0002,469
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,140,0003,743
Demand deposits$19,573,0003,629
Nontransaction accounts$91,100,0003,326
Money market deposit accounts (MMDAs)$31,640,0002,592
Other savings deposits (excluding MMDAs)$20,173,0002,767
Total time deposits$39,287,0003,644
Total time and savings deposits$105,667,0003,487
Noninterest-bearing deposits$19,573,0003,828
Interest-bearing deposits$105,667,0003,490
Retail deposits$102,646,0003,911
Estimated insured deposits$108,222,0003,522
IRAs and Keogh plan accounts$6,254,0003,166
Brokered deposits$21,731,000900
Fully insured brokered deposits$21,731,000834
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$113,661,0003,912
Deposits held in domestic offices$113,661,0003,911
Individuals, partnerships, and corporations$107,723,0003,759
U.S. Government$01,228
States and political subdivisions in the U.S.$5,938,0003,859
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$32,144,0003,925
Demand deposits$16,724,0004,019
Nontransaction accounts$81,517,0003,628
Money market deposit accounts (MMDAs)$21,886,0003,181
Other savings deposits (excluding MMDAs)$20,463,0002,755
Total time deposits$39,168,0003,701
Total time and savings deposits$96,937,0003,713
Noninterest-bearing deposits$16,724,0004,182
Interest-bearing deposits$96,937,0003,723
Retail deposits$91,077,0004,241
Estimated insured deposits$105,271,0003,624
IRAs and Keogh plan accounts$6,344,0003,162
Brokered deposits$21,723,000876
Fully insured brokered deposits$21,723,000817
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$115,870,0003,886
Deposits held in domestic offices$115,870,0003,885
Individuals, partnerships, and corporations$110,222,0003,726
U.S. Government$01,345
States and political subdivisions in the U.S.$5,648,0003,944
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,651,0003,839
Demand deposits$18,111,0003,877
Nontransaction accounts$82,219,0003,619
Money market deposit accounts (MMDAs)$21,447,0003,240
Other savings deposits (excluding MMDAs)$21,697,0002,615
Total time deposits$39,075,0003,763
Total time and savings deposits$97,759,0003,710
Noninterest-bearing deposits$18,111,0004,066
Interest-bearing deposits$97,759,0003,713
Retail deposits$93,274,0004,213
Estimated insured deposits$108,184,0003,577
IRAs and Keogh plan accounts$7,483,0002,882
Brokered deposits$21,737,000849
Fully insured brokered deposits$21,737,000791
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$108,794,0004,042
Deposits held in domestic offices$108,794,0004,042
Individuals, partnerships, and corporations$103,524,0003,876
U.S. Government$01,257
States and political subdivisions in the U.S.$5,270,0004,041
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,589,0004,075
Demand deposits$15,076,0004,218
Nontransaction accounts$79,205,0003,771
Money market deposit accounts (MMDAs)$19,676,0003,444
Other savings deposits (excluding MMDAs)$20,055,0002,763
Total time deposits$39,474,0003,822
Total time and savings deposits$93,718,0003,832
Noninterest-bearing deposits$15,076,0004,381
Interest-bearing deposits$93,718,0003,845
Retail deposits$86,197,0004,416
Estimated insured deposits$102,291,0003,736
IRAs and Keogh plan accounts$6,915,0003,101
Brokered deposits$21,741,000849
Fully insured brokered deposits$21,741,000787
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$107,985,0004,084
Deposits held in domestic offices$107,985,0004,083
Individuals, partnerships, and corporations$103,664,0003,890
U.S. Government$01,331
States and political subdivisions in the U.S.$4,321,0004,314
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,155,0004,043
Demand deposits$15,897,0004,110
Nontransaction accounts$77,830,0003,842
Money market deposit accounts (MMDAs)$19,207,0003,505
Other savings deposits (excluding MMDAs)$19,316,0002,840
Total time deposits$39,307,0003,892
Total time and savings deposits$92,088,0003,916
Noninterest-bearing deposits$15,897,0004,286
Interest-bearing deposits$92,088,0003,922
Retail deposits$85,676,0004,472
Estimated insured deposits$102,100,0003,778
IRAs and Keogh plan accounts$6,408,0003,296
Brokered deposits$21,734,000836
Fully insured brokered deposits$21,734,000777
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$105,452,0004,206
Deposits held in domestic offices$105,452,0004,205
Individuals, partnerships, and corporations$100,591,0004,016
U.S. Government$01,317
States and political subdivisions in the U.S.$4,861,0004,184
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,762,0004,287
Demand deposits$13,377,0004,561
Nontransaction accounts$77,690,0003,890
Money market deposit accounts (MMDAs)$19,993,0003,462
Other savings deposits (excluding MMDAs)$18,657,0002,907
Total time deposits$39,040,0003,971
Total time and savings deposits$92,075,0003,964
Noninterest-bearing deposits$13,377,0004,685
Interest-bearing deposits$92,075,0003,971
Retail deposits$83,152,0004,627
Estimated insured deposits$102,150,0003,812
IRAs and Keogh plan accounts$6,502,0003,316
Brokered deposits$21,727,000818
Fully insured brokered deposits$21,727,000759
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$104,908,0004,211
Deposits held in domestic offices$104,908,0004,210
Individuals, partnerships, and corporations$99,059,0004,060
U.S. Government$01,474
States and political subdivisions in the U.S.$5,849,0003,926
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,931,0004,285
Demand deposits$13,884,0004,447
Nontransaction accounts$76,977,0003,909
Money market deposit accounts (MMDAs)$18,937,0003,537
Other savings deposits (excluding MMDAs)$19,347,0002,785
Total time deposits$38,693,0004,041
Total time and savings deposits$91,024,0004,003
Noninterest-bearing deposits$13,884,0004,618
Interest-bearing deposits$91,024,0004,005
Retail deposits$82,610,0004,649
Estimated insured deposits$99,527,0003,876
IRAs and Keogh plan accounts$6,147,0003,458
Brokered deposits$21,727,000794
Fully insured brokered deposits$21,727,000743
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$101,326,0004,317
Deposits held in domestic offices$101,326,0004,316
Individuals, partnerships, and corporations$96,270,0004,158
U.S. Government$01,406
States and political subdivisions in the U.S.$5,056,0004,090
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,611,0004,328
Demand deposits$13,576,0004,465
Nontransaction accounts$74,715,0004,027
Money market deposit accounts (MMDAs)$18,621,0003,609
Other savings deposits (excluding MMDAs)$17,212,0002,979
Total time deposits$38,882,0004,102
Total time and savings deposits$87,750,0004,125
Noninterest-bearing deposits$13,576,0004,641
Interest-bearing deposits$87,750,0004,134
Retail deposits$79,024,0004,771
Estimated insured deposits$96,038,0004,009
IRAs and Keogh plan accounts$5,624,0003,728
Brokered deposits$21,731,000783
Fully insured brokered deposits$21,731,000731
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$104,163,0004,256
Deposits held in domestic offices$104,163,0004,255
Individuals, partnerships, and corporations$95,148,0004,211
U.S. Government$01,377
States and political subdivisions in the U.S.$9,015,0003,163
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,751,0004,409
Demand deposits$13,291,0004,475
Nontransaction accounts$78,412,0003,946
Money market deposit accounts (MMDAs)$18,786,0003,604
Other savings deposits (excluding MMDAs)$17,569,0002,951
Total time deposits$42,057,0003,950
Total time and savings deposits$90,872,0004,064
Noninterest-bearing deposits$13,291,0004,660
Interest-bearing deposits$90,872,0004,072
Retail deposits$78,480,0004,811
Estimated insured deposits$95,934,0004,042
IRAs and Keogh plan accounts$5,551,0003,783
Brokered deposits$21,919,000765
Fully insured brokered deposits$21,919,000715
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$94,039,0004,611
Deposits held in domestic offices$94,039,0004,610
Individuals, partnerships, and corporations$87,582,0004,479
U.S. Government$01,424
States and political subdivisions in the U.S.$6,457,0003,782
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,467,0004,386
Demand deposits$12,859,0004,591
Nontransaction accounts$67,572,0004,358
Money market deposit accounts (MMDAs)$16,364,0003,889
Other savings deposits (excluding MMDAs)$17,155,0002,991
Total time deposits$34,053,0004,566
Total time and savings deposits$81,180,0004,417
Noninterest-bearing deposits$12,859,0004,776
Interest-bearing deposits$81,180,0004,415
Retail deposits$75,748,0004,933
Estimated insured deposits$87,926,0004,340
IRAs and Keogh plan accounts$5,473,0003,820
Brokered deposits$16,917,000887
Fully insured brokered deposits$16,917,000820
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$83,846,0004,896
Deposits held in domestic offices$83,846,0004,895
Individuals, partnerships, and corporations$78,347,0004,746
U.S. Government$01,583
States and political subdivisions in the U.S.$5,499,0004,030
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$26,643,0004,424
Demand deposits$14,310,0004,396
Nontransaction accounts$57,203,0004,770
Money market deposit accounts (MMDAs)$13,192,0004,173
Other savings deposits (excluding MMDAs)$15,865,0003,066
Total time deposits$28,146,0005,048
Total time and savings deposits$69,536,0004,826
Noninterest-bearing deposits$14,310,0004,608
Interest-bearing deposits$69,536,0004,817
Retail deposits$70,560,0005,114
Estimated insured deposits$80,392,0004,694
IRAs and Keogh plan accounts$4,300,0004,363
Brokered deposits$11,916,0001,097
Fully insured brokered deposits$11,916,0001,001
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$78,944,0005,043
Deposits held in domestic offices$78,944,0005,043
Individuals, partnerships, and corporations$74,535,0004,880
U.S. Government$01,457
States and political subdivisions in the U.S.$4,409,0004,331
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$23,624,0004,585
Demand deposits$11,955,0004,694
Nontransaction accounts$55,320,0004,925
Money market deposit accounts (MMDAs)$12,503,0004,312
Other savings deposits (excluding MMDAs)$14,627,0003,196
Total time deposits$28,190,0005,173
Total time and savings deposits$66,989,0004,949
Noninterest-bearing deposits$11,955,0004,879
Interest-bearing deposits$66,989,0004,952
Retail deposits$65,400,0005,284
Estimated insured deposits$75,132,0004,894
IRAs and Keogh plan accounts$4,208,0004,491
Brokered deposits$11,914,0001,102
Fully insured brokered deposits$11,914,0001,005
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$77,209,0005,143
Deposits held in domestic offices$77,209,0005,142
Individuals, partnerships, and corporations$72,116,0004,975
U.S. Government$01,535
States and political subdivisions in the U.S.$5,093,0004,119
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$24,050,0004,519
Demand deposits$11,899,0004,703
Nontransaction accounts$53,159,0005,063
Money market deposit accounts (MMDAs)$11,621,0004,460
Other savings deposits (excluding MMDAs)$14,355,0003,217
Total time deposits$27,183,0005,307
Total time and savings deposits$65,310,0005,040
Noninterest-bearing deposits$11,899,0004,858
Interest-bearing deposits$65,310,0005,046
Retail deposits$65,121,0005,320
Estimated insured deposits$72,843,0005,004
IRAs and Keogh plan accounts$4,243,0004,495
Brokered deposits$10,000,0001,243
Fully insured brokered deposits$10,000,0001,147
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$70,697,0005,379
Deposits held in domestic offices$70,697,0005,378
Individuals, partnerships, and corporations$65,096,0005,279
U.S. Government$01,579
States and political subdivisions in the U.S.$5,601,0004,022
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$23,507,0004,633
Demand deposits$11,447,0004,819
Nontransaction accounts$47,190,0005,395
Money market deposit accounts (MMDAs)$14,000,0004,150
Other savings deposits (excluding MMDAs)$16,173,0002,978
Total time deposits$17,017,0006,255
Total time and savings deposits$59,250,0005,326
Noninterest-bearing deposits$11,447,0004,989
Interest-bearing deposits$59,250,0005,333
Retail deposits$68,617,0005,259
Estimated insured deposits$63,542,0005,378
IRAs and Keogh plan accounts$4,225,0004,547
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$67,133,0005,496
Deposits held in domestic offices$67,133,0005,495
Individuals, partnerships, and corporations$62,710,0005,359
U.S. Government$01,780
States and political subdivisions in the U.S.$4,423,0004,208
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$23,409,0004,568
Demand deposits$10,992,0004,854
Nontransaction accounts$43,724,0005,556
Money market deposit accounts (MMDAs)$12,418,0004,304
Other savings deposits (excluding MMDAs)$14,562,0003,064
Total time deposits$16,744,0006,310
Total time and savings deposits$56,141,0005,424
Noninterest-bearing deposits$10,992,0005,008
Interest-bearing deposits$56,141,0005,439
Retail deposits$65,558,0005,344
Estimated insured deposits$61,870,0005,425
IRAs and Keogh plan accounts$4,383,0004,467
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$63,394,0005,649
Deposits held in domestic offices$63,394,0005,648
Individuals, partnerships, and corporations$58,947,0005,516
U.S. Government$01,652
States and political subdivisions in the U.S.$4,447,0004,175
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$20,845,0004,779
Demand deposits$9,635,0005,069
Nontransaction accounts$42,549,0005,665
Money market deposit accounts (MMDAs)$11,167,0004,519
Other savings deposits (excluding MMDAs)$14,530,0003,061
Total time deposits$16,852,0006,383
Total time and savings deposits$53,759,0005,550
Noninterest-bearing deposits$9,635,0005,211
Interest-bearing deposits$53,759,0005,564
Retail deposits$62,124,0005,468
Estimated insured deposits$60,539,0005,503
IRAs and Keogh plan accounts$4,402,0004,502
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$64,525,0005,646
Deposits held in domestic offices$64,525,0005,645
Individuals, partnerships, and corporations$59,524,0005,524
U.S. Government$01,633
States and political subdivisions in the U.S.$5,001,0003,999
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$21,525,0004,645
Demand deposits$10,163,0004,859
Nontransaction accounts$43,000,0005,688
Money market deposit accounts (MMDAs)$10,346,0004,649
Other savings deposits (excluding MMDAs)$14,233,0003,063
Total time deposits$18,421,0006,334
Total time and savings deposits$54,362,0005,590
Noninterest-bearing deposits$10,163,0005,015
Interest-bearing deposits$54,362,0005,592
Retail deposits$62,500,0005,493
Estimated insured deposits$61,627,0005,490
IRAs and Keogh plan accounts$4,348,0004,558
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$66,594,0005,609
Deposits held in domestic offices$66,594,0005,607
Individuals, partnerships, and corporations$61,571,0005,481
U.S. Government$01,643
States and political subdivisions in the U.S.$5,023,0004,015
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$21,917,0004,639
Demand deposits$10,375,0004,822
Nontransaction accounts$44,677,0005,662
Money market deposit accounts (MMDAs)$11,921,0004,391
Other savings deposits (excluding MMDAs)$14,077,0003,081
Total time deposits$18,679,0006,379
Total time and savings deposits$56,219,0005,576
Noninterest-bearing deposits$10,375,0004,987
Interest-bearing deposits$56,219,0005,586
Retail deposits$64,509,0005,461
Estimated insured deposits$63,140,0005,483
IRAs and Keogh plan accounts$4,116,0004,708
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$68,592,0005,560
Deposits held in domestic offices$68,592,0005,559
Individuals, partnerships, and corporations$62,842,0005,463
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$5,747,0003,794
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$24,701,0004,232
Demand deposits$11,535,0004,456
Nontransaction accounts$43,891,0005,716
Money market deposit accounts (MMDAs)$10,814,0004,518
Other savings deposits (excluding MMDAs)$14,233,0002,985
Total time deposits$18,844,0006,447
Total time and savings deposits$57,057,0005,549
Noninterest-bearing deposits$11,535,0004,676
Interest-bearing deposits$57,057,0005,562
Retail deposits$66,519,0005,392
Estimated insured deposits$64,650,0005,432
IRAs and Keogh plan accounts$4,215,0004,681
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$63,784,0005,778
Deposits held in domestic offices$63,784,0005,777
Individuals, partnerships, and corporations$59,485,0005,632
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$4,298,0004,263
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$20,242,0004,722
Demand deposits$9,361,0004,973
Nontransaction accounts$43,542,0005,826
Money market deposit accounts (MMDAs)$9,359,0004,790
Other savings deposits (excluding MMDAs)$14,406,0002,961
Total time deposits$19,777,0006,470
Total time and savings deposits$54,423,0005,729
Noninterest-bearing deposits$9,361,0005,136
Interest-bearing deposits$54,423,0005,739
Retail deposits$61,721,0005,590
Estimated insured deposits$60,155,0005,591
IRAs and Keogh plan accounts$4,098,0004,801
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$52,213,0006,240
Deposits held in domestic offices$52,213,0006,239
Individuals, partnerships, and corporations$48,682,0006,115
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$3,182,0004,707
Commercial banks and other depository institutions in U.S.$348,0002,431
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,053,0005,166
Demand deposits$7,470,0005,513
Nontransaction accounts$35,160,0006,350
Money market deposit accounts (MMDAs)$8,794,0004,920
Other savings deposits (excluding MMDAs)$10,619,0003,518
Total time deposits$15,747,0006,866
Total time and savings deposits$44,743,0006,179
Noninterest-bearing deposits$7,470,0005,628
Interest-bearing deposits$44,743,0006,180
Retail deposits$50,218,0006,098
Estimated insured deposits$47,838,0006,164
IRAs and Keogh plan accounts$3,682,0005,046
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$48,297,0006,459
Deposits held in domestic offices$48,297,0006,457
Individuals, partnerships, and corporations$44,690,0006,360
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$3,258,0004,761
Commercial banks and other depository institutions in U.S.$348,0002,476
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,432,0005,162
Demand deposits$8,139,0005,329
Nontransaction accounts$30,865,0006,645
Money market deposit accounts (MMDAs)$4,877,0005,832
Other savings deposits (excluding MMDAs)$11,567,0003,354
Total time deposits$14,421,0007,071
Total time and savings deposits$40,158,0006,486
Noninterest-bearing deposits$8,139,0005,468
Interest-bearing deposits$40,158,0006,481
Retail deposits$46,560,0006,318
Estimated insured deposits$44,548,0006,383
IRAs and Keogh plan accounts$3,593,0005,100
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$42,472,0006,738
Deposits held in domestic offices$42,472,0006,738
Individuals, partnerships, and corporations$40,596,0006,558
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$1,527,0005,591
Commercial banks and other depository institutions in U.S.$348,0002,447
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,069,0005,310
Demand deposits$7,168,0005,774
Nontransaction accounts$25,403,0006,981
Money market deposit accounts (MMDAs)$2,466,0006,591
Other savings deposits (excluding MMDAs)$11,023,0003,393
Total time deposits$11,914,0007,319
Total time and savings deposits$35,304,0006,724
Noninterest-bearing deposits$7,168,0005,870
Interest-bearing deposits$35,304,0006,724
Retail deposits$39,094,0006,420
Estimated insured deposits$41,163,0006,550
IRAs and Keogh plan accounts$3,630,0005,084
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$39,469,0006,864
Deposits held in domestic offices$39,469,0006,864
Individuals, partnerships, and corporations$37,219,0006,734
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$1,901,0005,390
Commercial banks and other depository institutions in U.S.$348,0002,477
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,210,0005,417
Demand deposits$6,344,0005,892
Nontransaction accounts$24,259,0007,088
Money market deposit accounts (MMDAs)$1,778,0006,953
Other savings deposits (excluding MMDAs)$11,302,0003,333
Total time deposits$11,179,0007,457
Total time and savings deposits$33,125,0006,828
Noninterest-bearing deposits$6,344,0005,986
Interest-bearing deposits$33,125,0006,827
Retail deposits$36,850,0006,523
Estimated insured deposits$38,122,0006,727
IRAs and Keogh plan accounts$3,620,0005,115
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$37,518,0007,019
Deposits held in domestic offices$37,518,0007,018
Individuals, partnerships, and corporations$35,249,0006,882
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$2,018,0005,388
Commercial banks and other depository institutions in U.S.$249,0002,689
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,442,0005,462
Demand deposits$6,671,0005,844
Nontransaction accounts$22,076,0007,266
Money market deposit accounts (MMDAs)$1,281,0007,234
Other savings deposits (excluding MMDAs)$11,325,0003,337
Total time deposits$9,470,0007,653
Total time and savings deposits$30,847,0007,018
Noninterest-bearing deposits$6,671,0005,938
Interest-bearing deposits$30,847,0007,019
Retail deposits$35,823,0006,614
Estimated insured deposits$34,483,0006,673
IRAs and Keogh plan accounts$3,352,0005,267
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$36,274,0007,092
Deposits held in domestic offices$36,274,0007,092
Individuals, partnerships, and corporations$34,835,0006,934
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$1,336,0005,784
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,515,0005,620
Demand deposits$6,500,0005,898
Nontransaction accounts$21,759,0007,316
Money market deposit accounts (MMDAs)$1,384,0007,210
Other savings deposits (excluding MMDAs)$11,063,0003,346
Total time deposits$9,312,0007,700
Total time and savings deposits$29,774,0007,094
Noninterest-bearing deposits$6,500,0005,998
Interest-bearing deposits$29,774,0007,097
Retail deposits$34,828,0006,716
Estimated insured deposits$33,981,0006,722
IRAs and Keogh plan accounts$3,197,0005,300
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$37,144,0007,036
Deposits held in domestic offices$37,144,0007,036
Individuals, partnerships, and corporations$35,551,0006,866
U.S. Government$03,888
States and political subdivisions in the U.S.$1,494,0005,727
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,141,0005,517
Demand deposits$6,682,0005,896
Nontransaction accounts$22,003,0007,297
Money market deposit accounts (MMDAs)$1,383,0007,215
Other savings deposits (excluding MMDAs)$10,974,0003,251
Total time deposits$9,646,0007,718
Total time and savings deposits$30,462,0007,034
Noninterest-bearing deposits$6,682,0006,003
Interest-bearing deposits$30,462,0007,031
Retail deposits$35,538,0006,652
Estimated insured deposits$34,592,0006,671
IRAs and Keogh plan accounts$3,195,0005,230
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$37,241,0007,011
Deposits held in domestic offices$37,241,0007,010
Individuals, partnerships, and corporations$35,256,0006,885
U.S. Government$03,764
States and political subdivisions in the U.S.$1,886,0005,466
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,648,0005,732
Demand deposits$6,233,0006,005
Nontransaction accounts$23,593,0007,221
Money market deposit accounts (MMDAs)$1,088,0007,420
Other savings deposits (excluding MMDAs)$11,788,0003,156
Total time deposits$10,717,0007,668
Total time and savings deposits$31,008,0007,012
Noninterest-bearing deposits$6,233,0006,108
Interest-bearing deposits$31,008,0007,002
Retail deposits$35,007,0006,679
Estimated insured deposits$34,158,0006,694
IRAs and Keogh plan accounts$3,211,0005,174
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$38,299,0006,982
Deposits held in domestic offices$38,299,0006,980
Individuals, partnerships, and corporations$36,358,0006,846
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$1,841,0005,501
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,749,0005,587
Demand deposits$7,143,0005,754
Nontransaction accounts$23,550,0007,255
Money market deposit accounts (MMDAs)$1,188,0007,383
Other savings deposits (excluding MMDAs)$12,157,0003,123
Total time deposits$10,205,0007,737
Total time and savings deposits$31,156,0007,018
Noninterest-bearing deposits$7,143,0005,883
Interest-bearing deposits$31,156,0007,009
Retail deposits$36,266,0006,615
Estimated insured deposits$34,433,0006,690
IRAs and Keogh plan accounts$3,212,0005,147
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$38,874,0006,968
Deposits held in domestic offices$38,874,0006,967
Individuals, partnerships, and corporations$36,683,0006,848
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$1,597,0005,639
Commercial banks and other depository institutions in U.S.$593,0001,875
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,501,0005,646
Demand deposits$7,075,0005,723
Nontransaction accounts$24,373,0007,190
Money market deposit accounts (MMDAs)$1,366,0007,303
Other savings deposits (excluding MMDAs)$11,943,0003,118
Total time deposits$11,064,0007,688
Total time and savings deposits$31,799,0007,004
Noninterest-bearing deposits$7,075,0005,842
Interest-bearing deposits$31,799,0006,992
Retail deposits$37,175,0006,579
Estimated insured deposits$35,852,0006,609
IRAs and Keogh plan accounts$3,126,0005,200
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$38,959,0006,928
Deposits held in domestic offices$38,959,0006,927
Individuals, partnerships, and corporations$36,855,0006,814
U.S. Government$04,156
States and political subdivisions in the U.S.$1,016,0006,026
Commercial banks and other depository institutions in U.S.$1,088,0001,393
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,889,0005,574
Demand deposits$7,824,0005,530
Nontransaction accounts$24,070,0007,191
Money market deposit accounts (MMDAs)$1,197,0007,363
Other savings deposits (excluding MMDAs)$10,880,0003,251
Total time deposits$11,993,0007,574
Total time and savings deposits$31,135,0007,012
Noninterest-bearing deposits$7,824,0005,676
Interest-bearing deposits$31,135,0007,007
Retail deposits$37,285,0006,542
Estimated insured deposits$37,170,0006,469
IRAs and Keogh plan accounts$3,066,0005,237
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$37,303,0007,017
Deposits held in domestic offices$37,303,0007,017
Individuals, partnerships, and corporations$34,566,0006,944
U.S. Government$03,924
States and political subdivisions in the U.S.$1,649,0005,547
Commercial banks and other depository institutions in U.S.$1,088,0001,346
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,792,0005,878
Demand deposits$7,339,0005,590
Nontransaction accounts$24,511,0007,172
Money market deposit accounts (MMDAs)$1,768,0007,071
Other savings deposits (excluding MMDAs)$10,929,0003,275
Total time deposits$11,814,0007,613
Total time and savings deposits$29,964,0007,075
Noninterest-bearing deposits$7,339,0005,735
Interest-bearing deposits$29,964,0007,065
Retail deposits$35,643,0006,625
Estimated insured deposits$35,419,0006,574
IRAs and Keogh plan accounts$3,104,0005,231
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$37,883,0006,993
Deposits held in domestic offices$37,883,0006,991
Individuals, partnerships, and corporations$34,091,0007,001
U.S. Government$04,057
States and political subdivisions in the U.S.$2,704,0004,956
Commercial banks and other depository institutions in U.S.$1,088,0001,369
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,024,0005,950
Demand deposits$7,397,0005,669
Nontransaction accounts$24,859,0007,171
Money market deposit accounts (MMDAs)$1,679,0007,141
Other savings deposits (excluding MMDAs)$10,592,0003,406
Total time deposits$12,588,0007,550
Total time and savings deposits$30,486,0007,065
Noninterest-bearing deposits$7,397,0005,792
Interest-bearing deposits$30,486,0007,055
Retail deposits$35,334,0006,690
Estimated insured deposits$35,396,0006,614
IRAs and Keogh plan accounts$3,102,0005,242
Brokered deposits$890,0002,975
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$37,231,0007,076
Deposits held in domestic offices$37,231,0007,074
Individuals, partnerships, and corporations$34,618,0006,987
U.S. Government$04,056
States and political subdivisions in the U.S.$2,019,0005,428
Commercial banks and other depository institutions in U.S.$594,0001,655
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,698,0005,889
Demand deposits$8,189,0005,426
Nontransaction accounts$23,533,0007,281
Money market deposit accounts (MMDAs)$1,671,0007,203
Other savings deposits (excluding MMDAs)$10,479,0003,465
Total time deposits$11,383,0007,701
Total time and savings deposits$29,042,0007,182
Noninterest-bearing deposits$8,189,0005,558
Interest-bearing deposits$29,042,0007,177
Retail deposits$35,118,0006,722
Estimated insured deposits$34,891,0006,674
IRAs and Keogh plan accounts$3,137,0005,163
Brokered deposits$590,0003,061
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$39,834,0006,916
Deposits held in domestic offices$39,834,0006,915
Individuals, partnerships, and corporations$38,084,0006,776
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$1,551,0005,734
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,874,0005,767
Demand deposits$8,956,0005,279
Nontransaction accounts$24,960,0007,141
Money market deposit accounts (MMDAs)$1,744,0007,153
Other savings deposits (excluding MMDAs)$11,867,0003,175
Total time deposits$11,349,0007,701
Total time and savings deposits$30,878,0007,057
Noninterest-bearing deposits$8,956,0005,422
Interest-bearing deposits$30,878,0007,052
Retail deposits$37,969,0006,505
Estimated insured deposits$36,510,0006,538
IRAs and Keogh plan accounts$3,299,0005,023
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$39,588,0006,923
Deposits held in domestic offices$39,588,0006,921
Individuals, partnerships, and corporations$36,957,0006,858
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$2,432,0005,114
Commercial banks and other depository institutions in U.S.$198,0002,279
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,650,0006,077
Demand deposits$7,511,0005,674
Nontransaction accounts$26,938,0007,003
Money market deposit accounts (MMDAs)$1,861,0007,117
Other savings deposits (excluding MMDAs)$12,366,0003,149
Total time deposits$12,711,0007,550
Total time and savings deposits$32,077,0006,966
Noninterest-bearing deposits$7,511,0005,792
Interest-bearing deposits$32,077,0006,961
Retail deposits$36,752,0006,554
Estimated insured deposits$35,975,0006,585
IRAs and Keogh plan accounts$3,318,0005,001
Brokered deposits$1,300,0002,792
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$39,629,0006,938
Deposits held in domestic offices$39,629,0006,936
Individuals, partnerships, and corporations$38,113,0006,780
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$1,515,0005,757
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,269,0005,905
Demand deposits$9,052,0005,285
Nontransaction accounts$25,360,0007,121
Money market deposit accounts (MMDAs)$2,038,0007,052
Other savings deposits (excluding MMDAs)$13,666,0002,999
Total time deposits$9,656,0007,895
Total time and savings deposits$30,577,0007,055
Noninterest-bearing deposits$9,052,0005,406
Interest-bearing deposits$30,577,0007,061
Retail deposits$38,229,0006,522
Estimated insured deposits$35,020,0006,676
IRAs and Keogh plan accounts$3,316,0004,963
Brokered deposits$400,0002,953
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$39,621,0006,959
Deposits held in domestic offices$39,621,0006,957
Individuals, partnerships, and corporations$38,014,0006,799
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$1,605,0005,762
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,624,0005,902
Demand deposits$8,620,0005,429
Nontransaction accounts$24,997,0007,157
Money market deposit accounts (MMDAs)$2,882,0006,633
Other savings deposits (excluding MMDAs)$13,802,0003,053
Total time deposits$8,313,0008,047
Total time and savings deposits$31,001,0007,059
Noninterest-bearing deposits$8,620,0005,541
Interest-bearing deposits$31,001,0007,069
Retail deposits$38,938,0006,498
Estimated insured deposits$35,115,0006,652
IRAs and Keogh plan accounts$3,322,0004,946
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$44,228,0006,751
Deposits held in domestic offices$44,228,0006,749
Individuals, partnerships, and corporations$41,622,0006,609
U.S. Government$04,442
States and political subdivisions in the U.S.$2,606,0005,117
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,987,0005,568
Demand deposits$10,004,0005,118
Nontransaction accounts$27,241,0006,956
Money market deposit accounts (MMDAs)$2,842,0006,688
Other savings deposits (excluding MMDAs)$15,962,0002,759
Total time deposits$8,437,0008,053
Total time and savings deposits$34,224,0006,877
Noninterest-bearing deposits$10,004,0005,256
Interest-bearing deposits$34,224,0006,883
Retail deposits$43,550,0006,223
Estimated insured deposits$37,032,0006,533
IRAs and Keogh plan accounts$3,435,0004,838
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$44,066,0006,719
Deposits held in domestic offices$44,066,0006,716
Individuals, partnerships, and corporations$41,683,0006,567
U.S. Government$04,317
States and political subdivisions in the U.S.$2,383,0005,260
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,965,0005,656
Demand deposits$9,305,0005,212
Nontransaction accounts$28,101,0006,928
Money market deposit accounts (MMDAs)$2,977,0006,650
Other savings deposits (excluding MMDAs)$16,747,0002,704
Total time deposits$8,377,0008,091
Total time and savings deposits$34,761,0006,837
Noninterest-bearing deposits$9,305,0005,323
Interest-bearing deposits$34,761,0006,840
Retail deposits$43,393,0006,206
Estimated insured deposits$36,730,0006,538
IRAs and Keogh plan accounts$3,570,0004,779
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$45,486,0006,630
Deposits held in domestic offices$45,486,0006,629
Individuals, partnerships, and corporations$43,415,0006,446
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$2,064,0005,495
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,138,0005,607
Demand deposits$9,372,0005,134
Nontransaction accounts$29,348,0006,821
Money market deposit accounts (MMDAs)$3,419,0006,467
Other savings deposits (excluding MMDAs)$17,081,0002,716
Total time deposits$8,848,0008,031
Total time and savings deposits$36,114,0006,733
Noninterest-bearing deposits$9,372,0005,218
Interest-bearing deposits$36,114,0006,749
Retail deposits$44,708,0006,115
Estimated insured deposits$38,297,0006,412
IRAs and Keogh plan accounts$3,544,0004,769
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$45,381,0006,697
Deposits held in domestic offices$45,381,0006,695
Individuals, partnerships, and corporations$42,565,0006,561
U.S. Government$04,329
States and political subdivisions in the U.S.$2,816,0005,031
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,844,0005,710
Demand deposits$8,701,0005,329
Nontransaction accounts$29,537,0006,850
Money market deposit accounts (MMDAs)$4,025,0006,270
Other savings deposits (excluding MMDAs)$16,462,0002,835
Total time deposits$9,050,0008,055
Total time and savings deposits$36,680,0006,787
Noninterest-bearing deposits$8,701,0005,408
Interest-bearing deposits$36,680,0006,803
Retail deposits$44,609,0006,181
Estimated insured deposits$38,101,0006,514
IRAs and Keogh plan accounts$3,692,0004,681
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$46,977,0006,623
Deposits held in domestic offices$46,977,0006,621
Individuals, partnerships, and corporations$44,431,0006,466
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$2,531,0005,254
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,955,0005,540
Demand deposits$9,362,0005,161
Nontransaction accounts$30,022,0006,801
Money market deposit accounts (MMDAs)$3,504,0006,547
Other savings deposits (excluding MMDAs)$16,911,0002,757
Total time deposits$9,607,0007,999
Total time and savings deposits$37,615,0006,718
Noninterest-bearing deposits$9,362,0005,254
Interest-bearing deposits$37,615,0006,740
Retail deposits$46,103,0006,107
Estimated insured deposits$40,269,0006,368
IRAs and Keogh plan accounts$3,755,0004,655
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$46,705,0006,590
Deposits held in domestic offices$46,705,0006,588
Individuals, partnerships, and corporations$44,463,0006,417
U.S. Government$04,404
States and political subdivisions in the U.S.$2,242,0005,393
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,267,0005,744
Demand deposits$8,287,0005,389
Nontransaction accounts$31,438,0006,699
Money market deposit accounts (MMDAs)$3,886,0006,374
Other savings deposits (excluding MMDAs)$17,002,0002,751
Total time deposits$10,550,0007,922
Total time and savings deposits$38,418,0006,634
Noninterest-bearing deposits$8,287,0005,461
Interest-bearing deposits$38,418,0006,656
Retail deposits$45,838,0006,080
Estimated insured deposits$40,367,0006,344
IRAs and Keogh plan accounts$3,830,0004,631
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$47,815,0006,564
Deposits held in domestic offices$47,815,0006,563
Individuals, partnerships, and corporations$45,560,0006,381
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$2,254,0005,411
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,684,0005,693
Demand deposits$8,328,0005,390
Nontransaction accounts$32,131,0006,660
Money market deposit accounts (MMDAs)$3,487,0006,615
Other savings deposits (excluding MMDAs)$17,300,0002,721
Total time deposits$11,344,0007,841
Total time and savings deposits$39,487,0006,593
Noninterest-bearing deposits$8,328,0005,452
Interest-bearing deposits$39,487,0006,611
Retail deposits$46,746,0006,061
Estimated insured deposits$41,002,0006,330
IRAs and Keogh plan accounts$3,791,0004,715
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$47,453,0006,599
Deposits held in domestic offices$47,453,0006,596
Individuals, partnerships, and corporations$45,008,0006,446
U.S. Government$04,568
States and political subdivisions in the U.S.$2,445,0005,289
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,066,0005,627
Demand deposits$8,241,0005,352
Nontransaction accounts$31,387,0006,757
Money market deposit accounts (MMDAs)$2,873,0006,934
Other savings deposits (excluding MMDAs)$16,628,0002,773
Total time deposits$11,886,0007,805
Total time and savings deposits$39,212,0006,628
Noninterest-bearing deposits$8,241,0005,428
Interest-bearing deposits$39,212,0006,649
Retail deposits$46,291,0006,082
Estimated insured deposits$41,043,0006,371
IRAs and Keogh plan accounts$3,710,0004,771
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$51,024,0006,413
Deposits held in domestic offices$51,024,0006,411
Individuals, partnerships, and corporations$48,564,0006,169
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$2,459,0005,288
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,755,0004,582
Demand deposits$5,835,0005,956
Nontransaction accounts$31,269,0005,989
Money market deposit accounts (MMDAs)$2,267,0006,534
Other savings deposits (excluding MMDAs)$15,950,0002,403
Total time deposits$13,052,0006,860
Total time and savings deposits$45,189,0006,217
Noninterest-bearing deposits$5,835,0006,363
Interest-bearing deposits$45,189,0006,246
Retail deposits$49,396,0005,880
Estimated insured deposits$43,222,0006,209
IRAs and Keogh plan accounts$3,657,0004,840
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$49,846,0006,464
Deposits held in domestic offices$49,846,0006,463
Individuals, partnerships, and corporations$47,809,0006,225
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$1,937,0005,625
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,327,0005,232
Demand deposits$7,555,0005,266
Nontransaction accounts$34,519,0005,775
Money market deposit accounts (MMDAs)$2,291,0006,530
Other savings deposits (excluding MMDAs)$16,919,0002,313
Total time deposits$15,309,0006,622
Total time and savings deposits$42,291,0006,422
Noninterest-bearing deposits$7,555,0005,635
Interest-bearing deposits$42,291,0006,445
Retail deposits$48,118,0005,973
Estimated insured deposits$45,627,0006,041
IRAs and Keogh plan accounts$3,683,0004,869
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$51,627,0006,359
Deposits held in domestic offices$51,627,0006,358
Individuals, partnerships, and corporations$49,779,0006,094
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$1,748,0005,807
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,072,0005,064
Demand deposits$8,177,0004,992
Nontransaction accounts$35,555,0005,694
Money market deposit accounts (MMDAs)$2,256,0006,533
Other savings deposits (excluding MMDAs)$16,622,0002,320
Total time deposits$16,677,0006,486
Total time and savings deposits$43,450,0006,346
Noninterest-bearing deposits$8,177,0005,378
Interest-bearing deposits$43,450,0006,372
Retail deposits$49,661,0005,869
Estimated insured deposits$46,063,0006,005
IRAs and Keogh plan accounts$3,671,0004,875
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$52,896,0006,227
Deposits held in domestic offices$52,896,0006,226
Individuals, partnerships, and corporations$50,510,0006,003
U.S. Government$04,819
States and political subdivisions in the U.S.$2,287,0005,425
Commercial banks and other depository institutions in U.S.$99,0002,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,125,0004,996
Demand deposits$8,190,0004,857
Nontransaction accounts$36,771,0005,567
Money market deposit accounts (MMDAs)$2,872,0006,247
Other savings deposits (excluding MMDAs)$16,211,0002,317
Total time deposits$17,688,0006,377
Total time and savings deposits$44,706,0006,245
Noninterest-bearing deposits$8,190,0005,217
Interest-bearing deposits$44,706,0006,275
Retail deposits$50,944,0005,734
Estimated insured deposits$44,781,0006,087
IRAs and Keogh plan accounts$3,774,0004,775
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$54,401,0006,112
Deposits held in domestic offices$54,401,0006,109
Individuals, partnerships, and corporations$52,227,0005,854
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$2,071,0005,579
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,898,0004,707
Demand deposits$9,491,0004,447
Nontransaction accounts$36,503,0005,525
Money market deposit accounts (MMDAs)$3,080,0006,099
Other savings deposits (excluding MMDAs)$16,041,0002,228
Total time deposits$17,382,0006,426
Total time and savings deposits$44,910,0006,176
Noninterest-bearing deposits$9,491,0004,770
Interest-bearing deposits$44,910,0006,210
Retail deposits$52,660,0005,553
Estimated insured deposits$42,751,0006,222
IRAs and Keogh plan accounts$3,612,0004,830
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$51,788,0006,189
Deposits held in domestic offices$51,788,0006,186
Individuals, partnerships, and corporations$48,303,0006,062
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$3,480,0004,491
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$15,388,0005,030
Demand deposits$9,192,0004,454
Nontransaction accounts$36,400,0005,500
Money market deposit accounts (MMDAs)$4,604,0005,274
Other savings deposits (excluding MMDAs)$12,750,0002,450
Total time deposits$19,046,0006,276
Total time and savings deposits$42,596,0006,278
Noninterest-bearing deposits$9,192,0004,750
Interest-bearing deposits$42,596,0006,306
Retail deposits$48,676,0005,776
Estimated insured deposits$46,728,0005,907
IRAs and Keogh plan accounts$2,971,0005,326
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$47,613,0006,372
Deposits held in domestic offices$47,613,0006,369
Individuals, partnerships, and corporations$44,019,0006,247
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$3,494,0004,534
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,734,0005,220
Demand deposits$7,891,0004,771
Nontransaction accounts$33,879,0005,608
Money market deposit accounts (MMDAs)$5,078,0004,797
Other savings deposits (excluding MMDAs)$8,811,0002,983
Total time deposits$19,990,0006,095
Total time and savings deposits$39,722,0006,373
Noninterest-bearing deposits$7,891,0005,056
Interest-bearing deposits$39,722,0006,436
Retail deposits$43,764,0006,018
Estimated insured deposits$43,588,0006,081
IRAs and Keogh plan accounts$2,864,0005,422
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$44,677,0006,674
Deposits held in domestic offices$44,677,0006,671
Individuals, partnerships, and corporations$42,233,0006,471
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$1,946,0005,786
Commercial banks and other depository institutions in U.S.$495,0001,497
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,021,0005,484
Demand deposits$7,251,0005,023
Nontransaction accounts$31,656,0005,835
Money market deposit accounts (MMDAs)$5,077,0004,913
Other savings deposits (excluding MMDAs)$9,317,0003,067
Total time deposits$17,262,0006,519
Total time and savings deposits$37,426,0006,675
Noninterest-bearing deposits$7,251,0005,321
Interest-bearing deposits$37,426,0006,723
Retail deposits$42,714,0006,233
Estimated insured deposits$42,366,0006,261
IRAs and Keogh plan accounts$2,846,0005,647
Brokered deposits$495,0001,146
Fully insured brokered deposits$495,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$44,696,0006,766
Deposits held in domestic offices$44,696,0006,764
Individuals, partnerships, and corporations$42,368,0006,575
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$1,830,0005,904
Commercial banks and other depository institutions in U.S.$495,0001,526
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,830,0005,191
Demand deposits$8,137,0004,808
Nontransaction accounts$29,866,0006,063
Money market deposit accounts (MMDAs)$3,964,0005,338
Other savings deposits (excluding MMDAs)$8,529,0003,331
Total time deposits$17,373,0006,589
Total time and savings deposits$36,559,0006,845
Noninterest-bearing deposits$8,137,0005,080
Interest-bearing deposits$36,559,0006,894
Retail deposits$42,962,0006,332
Estimated insured deposits$42,000,0006,423
IRAs and Keogh plan accounts$2,731,0005,897
Brokered deposits$495,0001,104
Fully insured brokered deposits$495,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$21,829,0009,260
Deposits held in domestic offices$21,829,0009,258
Individuals, partnerships, and corporations$20,865,0009,031
U.S. Government$06,819
States and political subdivisions in the U.S.$959,0007,285
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,472,0007,754
Demand deposits$3,579,0007,271
Nontransaction accounts$15,357,0008,107
Money market deposit accounts (MMDAs)$1,306,0007,646
Other savings deposits (excluding MMDAs)$4,890,0004,848
Total time deposits$9,161,0008,393
Total time and savings deposits$18,250,0009,214
Noninterest-bearing deposits$3,579,0007,678
Interest-bearing deposits$18,250,0009,291
Retail deposits$21,729,0008,886
Estimated insured deposits$21,829,0008,913
IRAs and Keogh plan accounts$1,671,0007,571
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$22,639,0009,553
Deposits held in domestic offices$22,639,0009,551
Individuals, partnerships, and corporations$21,475,0009,332
U.S. Government$07,644
States and political subdivisions in the U.S.$1,065,0007,346
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,164,0008,197
Demand deposits$3,454,0007,631
Nontransaction accounts$16,475,0008,212
Money market deposit accounts (MMDAs)$1,301,0007,982
Other savings deposits (excluding MMDAs)$5,031,0005,055
Total time deposits$10,143,0008,430
Total time and savings deposits$19,185,0009,445
Noninterest-bearing deposits$3,454,0008,056
Interest-bearing deposits$19,185,0009,546
Retail deposits$22,539,0009,193
Estimated insured deposits$22,639,0009,203
IRAs and Keogh plan accounts$1,680,0007,947
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$15,834,00010,854
Deposits held in domestic offices$15,834,00010,851
Individuals, partnerships, and corporations$15,113,00010,602
U.S. Government$08,070
States and political subdivisions in the U.S.$612,0008,341
Commercial banks and other depository institutions in U.S.$109,0002,933
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,964,0009,470
Demand deposits$2,519,0008,673
Nontransaction accounts$11,870,0009,269
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$4,399,0005,663
Total time deposits$7,471,0009,380
Total time and savings deposits$13,315,00010,731
Noninterest-bearing deposits$2,519,0009,206
Interest-bearing deposits$13,315,00010,849
Retail deposits$15,626,00010,620
Estimated insured deposits$15,826,00010,617
IRAs and Keogh plan accounts$1,150,0009,268
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$16,800,00011,154
Deposits held in domestic offices$16,800,00011,151
Individuals, partnerships, and corporations$16,180,00010,886
U.S. Government$08,552
States and political subdivisions in the U.S.$501,0008,951
Commercial banks and other depository institutions in U.S.$119,0002,954
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,314,0009,742
Demand deposits$2,772,0008,762
Nontransaction accounts$12,486,0009,427
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$4,338,0006,210
Total time deposits$8,148,0009,283
Total time and savings deposits$14,028,00011,048
Noninterest-bearing deposits$2,772,0009,242
Interest-bearing deposits$14,028,00011,160
Retail deposits$16,597,00010,874
Estimated insured deposits$16,797,00010,871
IRAs and Keogh plan accounts$1,146,0009,573
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$18,055,00011,479
Deposits held in domestic offices$18,055,00011,477
Individuals, partnerships, and corporations$17,365,00011,145
U.S. Government$08,951
States and political subdivisions in the U.S.$573,0009,035
Commercial banks and other depository institutions in U.S.$117,0003,316
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,553,00010,009
Demand deposits$2,224,0009,584
Nontransaction accounts$13,502,0009,568
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$4,406,0006,430
Total time deposits$9,096,0009,203
Total time and savings deposits$15,831,00011,180
Noninterest-bearing deposits$2,224,00010,130
Interest-bearing deposits$15,831,00011,378
Retail deposits$17,655,00011,280
Estimated insured deposits$18,055,00011,219
IRAs and Keogh plan accounts$1,264,0009,716
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$18,827,00011,770
Deposits held in domestic offices$18,827,00011,769
Individuals, partnerships, and corporations$17,962,00011,641
U.S. Government$09,474
States and political subdivisions in the U.S.$549,0009,270
Commercial banks and other depository institutions in U.S.$316,0002,346
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,027,00010,529
Demand deposits$1,708,00010,492
Nontransaction accounts$14,800,0009,484
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$4,554,0006,054
Total time deposits$10,246,0009,126
Total time and savings deposits$17,119,00011,523
Noninterest-bearing deposits$1,708,00011,316
Interest-bearing deposits$17,119,00011,520
Retail deposits$18,129,00011,588
Estimated insured deposits$18,729,00011,487
IRAs and Keogh plan accounts$1,200,00010,303
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA