Home > Minnesota National Bank > Total Deposits

Minnesota National Bank, Total Deposits

2023-12-31Rank
Total deposits$286,571,0002,285
Deposits held in domestic offices$286,571,0002,284
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$160,462,0001,646
Demand deposits$75,920,0002,000
Nontransaction accounts$126,109,0002,600
Money market deposit accounts (MMDAs)$64,184,0001,717
Other savings deposits (excluding MMDAs)$5,748,0003,936
Total time deposits$56,177,0002,599
Total time and savings deposits$210,651,0002,233
Noninterest-bearing deposits$75,920,0001,968
Interest-bearing deposits$210,651,0002,303
Retail deposits$257,305,0002,223
Estimated insured deposits$183,274,0002,478
IRAs and Keogh plan accounts$11,907,0001,393
Brokered deposits$15,863,0001,206
Fully insured brokered deposits$15,863,0001,078
Deposits obtained via list services, yet not brokered$748,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$245,812,0002,504
Deposits held in domestic offices$245,812,0002,503
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$119,653,0002,063
Demand deposits$40,170,0002,872
Nontransaction accounts$126,159,0002,579
Money market deposit accounts (MMDAs)$67,232,0001,675
Other savings deposits (excluding MMDAs)$6,086,0003,956
Total time deposits$52,841,0002,593
Total time and savings deposits$205,642,0002,246
Noninterest-bearing deposits$40,170,0002,846
Interest-bearing deposits$205,642,0002,315
Retail deposits$217,926,0002,470
Estimated insured deposits$184,974,0002,457
IRAs and Keogh plan accounts$11,411,000628
Brokered deposits$15,817,0001,172
Fully insured brokered deposits$15,817,0001,033
Deposits obtained via list services, yet not brokered$1,246,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$249,874,0002,480
Deposits held in domestic offices$249,874,0002,478
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$125,180,0002,025
Demand deposits$37,141,0003,000
Nontransaction accounts$124,694,0002,583
Money market deposit accounts (MMDAs)$67,293,0001,666
Other savings deposits (excluding MMDAs)$6,436,0003,966
Total time deposits$50,965,0002,552
Total time and savings deposits$212,733,0002,184
Noninterest-bearing deposits$37,145,0002,998
Interest-bearing deposits$212,729,0002,253
Retail deposits$215,704,0002,503
Estimated insured deposits$183,437,0002,465
IRAs and Keogh plan accounts$11,603,0001,428
Brokered deposits$15,814,0001,109
Fully insured brokered deposits$15,814,000974
Deposits obtained via list services, yet not brokered$1,246,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$234,130,0002,594
Deposits held in domestic offices$234,130,0002,593
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$114,740,0002,208
Demand deposits$39,131,0003,011
Nontransaction accounts$119,390,0002,663
Money market deposit accounts (MMDAs)$70,388,0001,686
Other savings deposits (excluding MMDAs)$6,827,0004,011
Total time deposits$42,175,0002,722
Total time and savings deposits$194,999,0002,336
Noninterest-bearing deposits$39,131,0003,002
Interest-bearing deposits$194,999,0002,410
Retail deposits$211,160,0002,589
Estimated insured deposits$185,802,0002,477
IRAs and Keogh plan accounts$12,111,000623
Brokered deposits$10,025,0001,193
Fully insured brokered deposits$10,025,0001,044
Deposits obtained via list services, yet not brokered$1,246,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$263,131,0002,437
Deposits held in domestic offices$263,131,0002,435
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$145,888,0001,909
Demand deposits$65,976,0002,314
Nontransaction accounts$117,243,0002,664
Money market deposit accounts (MMDAs)$73,885,0001,694
Other savings deposits (excluding MMDAs)$6,966,0004,038
Total time deposits$36,392,0002,790
Total time and savings deposits$197,155,0002,322
Noninterest-bearing deposits$65,976,0002,338
Interest-bearing deposits$197,155,0002,393
Retail deposits$243,344,0002,419
Estimated insured deposits$187,962,0002,439
IRAs and Keogh plan accounts$11,528,0001,469
Brokered deposits$10,025,0001,088
Fully insured brokered deposits$10,025,000936
Deposits obtained via list services, yet not brokered$977,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$237,452,0002,614
Deposits held in domestic offices$237,452,0002,613
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$120,523,0002,216
Demand deposits$45,049,0002,920
Nontransaction accounts$116,929,0002,692
Money market deposit accounts (MMDAs)$75,388,0001,716
Other savings deposits (excluding MMDAs)$7,047,0004,100
Total time deposits$34,494,0002,805
Total time and savings deposits$192,403,0002,358
Noninterest-bearing deposits$45,049,0002,913
Interest-bearing deposits$192,403,0002,432
Retail deposits$219,299,0002,609
Estimated insured deposits$189,425,0002,456
IRAs and Keogh plan accounts$11,308,000666
Brokered deposits$10,013,000949
Fully insured brokered deposits$10,013,000821
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$237,387,0002,640
Deposits held in domestic offices$237,387,0002,640
Individuals, partnerships, and corporations$218,388,0002,569
U.S. Government$0821
States and political subdivisions in the U.S.$18,999,0002,406
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,341,0002,249
Demand deposits$57,491,0002,563
Nontransaction accounts$120,046,0002,702
Money market deposit accounts (MMDAs)$74,449,0001,759
Other savings deposits (excluding MMDAs)$6,874,0004,184
Total time deposits$38,723,0002,681
Total time and savings deposits$179,896,0002,497
Noninterest-bearing deposits$57,491,0002,582
Interest-bearing deposits$179,896,0002,573
Retail deposits$227,557,0002,584
Estimated insured deposits$190,714,0002,466
IRAs and Keogh plan accounts$10,986,0001,605
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$254,276,0002,550
Deposits held in domestic offices$254,276,0002,550
Individuals, partnerships, and corporations$233,689,0002,480
U.S. Government$0814
States and political subdivisions in the U.S.$20,587,0002,306
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,336,0002,082
Demand deposits$73,355,0002,189
Nontransaction accounts$122,940,0002,660
Money market deposit accounts (MMDAs)$76,169,0001,744
Other savings deposits (excluding MMDAs)$7,203,0004,179
Total time deposits$39,568,0002,690
Total time and savings deposits$180,921,0002,509
Noninterest-bearing deposits$73,341,0002,249
Interest-bearing deposits$180,935,0002,579
Retail deposits$244,715,0002,492
Estimated insured deposits$189,977,0002,489
IRAs and Keogh plan accounts$10,962,000692
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$246,728,0002,567
Deposits held in domestic offices$246,728,0002,567
Individuals, partnerships, and corporations$229,808,0002,484
U.S. Government$0909
States and political subdivisions in the U.S.$16,920,0002,531
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,033,0002,014
Demand deposits$90,652,0001,862
Nontransaction accounts$113,695,0002,769
Money market deposit accounts (MMDAs)$69,229,0001,806
Other savings deposits (excluding MMDAs)$7,564,0004,143
Total time deposits$36,902,0002,870
Total time and savings deposits$156,076,0002,707
Noninterest-bearing deposits$69,452,0002,293
Interest-bearing deposits$177,276,0002,606
Retail deposits$239,607,0002,507
Estimated insured deposits$186,265,0002,513
IRAs and Keogh plan accounts$10,715,0001,660
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$237,871,0002,627
Deposits held in domestic offices$237,871,0002,627
Individuals, partnerships, and corporations$221,323,0002,543
U.S. Government$0842
States and political subdivisions in the U.S.$16,548,0002,541
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,331,0002,019
Demand deposits$60,072,0002,396
Nontransaction accounts$111,540,0002,814
Money market deposit accounts (MMDAs)$68,207,0001,826
Other savings deposits (excluding MMDAs)$7,139,0004,222
Total time deposits$36,194,0002,970
Total time and savings deposits$177,799,0002,535
Noninterest-bearing deposits$60,072,0002,471
Interest-bearing deposits$177,799,0002,598
Retail deposits$230,753,0002,556
Estimated insured deposits$181,687,0002,566
IRAs and Keogh plan accounts$10,802,000735
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$226,620,0002,671
Deposits held in domestic offices$226,620,0002,671
Individuals, partnerships, and corporations$209,701,0002,609
U.S. Government$0841
States and political subdivisions in the U.S.$16,919,0002,516
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,127,0002,078
Demand deposits$57,363,0002,427
Nontransaction accounts$108,493,0002,852
Money market deposit accounts (MMDAs)$65,330,0001,841
Other savings deposits (excluding MMDAs)$6,462,0004,307
Total time deposits$36,701,0002,991
Total time and savings deposits$169,257,0002,581
Noninterest-bearing deposits$57,363,0002,524
Interest-bearing deposits$169,257,0002,639
Retail deposits$219,504,0002,605
Estimated insured deposits$177,874,0002,588
IRAs and Keogh plan accounts$10,776,0001,713
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$214,882,0002,740
Deposits held in domestic offices$214,882,0002,740
Individuals, partnerships, and corporations$200,400,0002,655
U.S. Government$0837
States and political subdivisions in the U.S.$14,482,0002,659
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,590,0002,176
Demand deposits$54,027,0002,511
Nontransaction accounts$107,292,0002,871
Money market deposit accounts (MMDAs)$62,732,0001,863
Other savings deposits (excluding MMDAs)$6,608,0004,300
Total time deposits$37,952,0002,980
Total time and savings deposits$160,855,0002,632
Noninterest-bearing deposits$54,027,0002,595
Interest-bearing deposits$160,855,0002,698
Retail deposits$206,978,0002,672
Estimated insured deposits$176,254,0002,604
IRAs and Keogh plan accounts$10,482,000753
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$233,234,0002,519
Deposits held in domestic offices$233,234,0002,519
Individuals, partnerships, and corporations$213,997,0002,473
U.S. Government$0909
States and political subdivisions in the U.S.$19,237,0002,285
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,483,0001,659
Demand deposits$75,985,0001,780
Nontransaction accounts$101,751,0002,908
Money market deposit accounts (MMDAs)$58,651,0001,847
Other savings deposits (excluding MMDAs)$6,482,0004,264
Total time deposits$36,618,0003,070
Total time and savings deposits$157,249,0002,604
Noninterest-bearing deposits$75,985,0001,956
Interest-bearing deposits$157,249,0002,664
Retail deposits$225,361,0002,438
Estimated insured deposits$166,672,0002,603
IRAs and Keogh plan accounts$9,985,0001,843
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$209,332,0002,651
Deposits held in domestic offices$209,332,0002,651
Individuals, partnerships, and corporations$193,356,0002,576
U.S. Government$0867
States and political subdivisions in the U.S.$15,727,0002,464
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,392,0001,830
Demand deposits$51,176,0002,300
Nontransaction accounts$99,940,0002,916
Money market deposit accounts (MMDAs)$56,829,0001,837
Other savings deposits (excluding MMDAs)$6,321,0004,285
Total time deposits$36,790,0003,116
Total time and savings deposits$158,156,0002,564
Noninterest-bearing deposits$51,176,0002,452
Interest-bearing deposits$158,156,0002,618
Retail deposits$201,525,0002,569
Estimated insured deposits$160,745,0002,635
IRAs and Keogh plan accounts$10,662,000762
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$201,230,0002,706
Deposits held in domestic offices$201,230,0002,706
Individuals, partnerships, and corporations$183,287,0002,645
U.S. Government$0863
States and political subdivisions in the U.S.$17,694,0002,325
Commercial banks and other depository institutions in U.S.$249,0001,899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,753,0001,901
Demand deposits$46,504,0002,428
Nontransaction accounts$98,477,0002,926
Money market deposit accounts (MMDAs)$55,117,0001,831
Other savings deposits (excluding MMDAs)$6,165,0004,306
Total time deposits$37,195,0003,130
Total time and savings deposits$154,726,0002,589
Noninterest-bearing deposits$46,507,0002,606
Interest-bearing deposits$154,723,0002,636
Retail deposits$193,680,0002,614
Estimated insured deposits$157,481,0002,663
IRAs and Keogh plan accounts$10,607,0001,754
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$249,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$179,770,0002,756
Deposits held in domestic offices$179,770,0002,756
Individuals, partnerships, and corporations$163,808,0002,685
U.S. Government$0886
States and political subdivisions in the U.S.$15,215,0002,496
Commercial banks and other depository institutions in U.S.$747,0001,631
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,566,0001,943
Demand deposits$36,119,0002,452
Nontransaction accounts$97,204,0002,919
Money market deposit accounts (MMDAs)$52,352,0001,808
Other savings deposits (excluding MMDAs)$5,970,0004,285
Total time deposits$38,882,0003,120
Total time and savings deposits$143,651,0002,641
Noninterest-bearing deposits$36,119,0002,630
Interest-bearing deposits$143,651,0002,684
Retail deposits$171,716,0002,656
Estimated insured deposits$146,581,0002,672
IRAs and Keogh plan accounts$10,469,000774
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$747,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$189,115,0002,671
Deposits held in domestic offices$189,115,0002,671
Individuals, partnerships, and corporations$169,382,0002,625
U.S. Government$01,019
States and political subdivisions in the U.S.$17,491,0002,306
Commercial banks and other depository institutions in U.S.$2,242,0001,242
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,295,0001,849
Demand deposits$44,033,0002,107
Nontransaction accounts$101,820,0002,836
Money market deposit accounts (MMDAs)$53,843,0001,757
Other savings deposits (excluding MMDAs)$5,933,0004,306
Total time deposits$42,044,0003,020
Total time and savings deposits$145,082,0002,622
Noninterest-bearing deposits$44,033,0002,333
Interest-bearing deposits$145,082,0002,666
Retail deposits$180,449,0002,585
Estimated insured deposits$147,200,0002,656
IRAs and Keogh plan accounts$10,575,0001,772
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,242,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$186,743,0002,692
Deposits held in domestic offices$186,743,0002,692
Individuals, partnerships, and corporations$169,351,0002,631
U.S. Government$0965
States and political subdivisions in the U.S.$14,901,0002,457
Commercial banks and other depository institutions in U.S.$2,491,0001,204
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,568,0001,907
Demand deposits$37,555,0002,411
Nontransaction accounts$104,175,0002,822
Money market deposit accounts (MMDAs)$54,033,0001,752
Other savings deposits (excluding MMDAs)$5,994,0004,353
Total time deposits$44,148,0002,961
Total time and savings deposits$149,188,0002,578
Noninterest-bearing deposits$37,555,0002,605
Interest-bearing deposits$149,188,0002,622
Retail deposits$177,643,0002,609
Estimated insured deposits$156,396,0002,565
IRAs and Keogh plan accounts$11,071,000838
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$2,491,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$166,967,0002,878
Deposits held in domestic offices$166,967,0002,878
Individuals, partnerships, and corporations$148,892,0002,839
U.S. Government$0960
States and political subdivisions in the U.S.$16,829,0002,327
Commercial banks and other depository institutions in U.S.$1,246,0001,472
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,221,0002,345
Demand deposits$29,975,0002,768
Nontransaction accounts$101,746,0002,864
Money market deposit accounts (MMDAs)$53,130,0001,770
Other savings deposits (excluding MMDAs)$6,222,0004,355
Total time deposits$42,394,0003,030
Total time and savings deposits$136,992,0002,720
Noninterest-bearing deposits$29,975,0002,946
Interest-bearing deposits$136,992,0002,773
Retail deposits$158,201,0002,783
Estimated insured deposits$143,832,0002,710
IRAs and Keogh plan accounts$10,653,0001,815
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,246,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$168,494,0002,904
Deposits held in domestic offices$168,494,0002,904
Individuals, partnerships, and corporations$153,360,0002,824
U.S. Government$0998
States and political subdivisions in the U.S.$14,886,0002,494
Commercial banks and other depository institutions in U.S.$248,0001,958
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,424,0002,352
Demand deposits$30,330,0002,777
Nontransaction accounts$103,070,0002,873
Money market deposit accounts (MMDAs)$52,710,0001,801
Other savings deposits (excluding MMDAs)$8,033,0004,129
Total time deposits$42,327,0003,053
Total time and savings deposits$138,164,0002,752
Noninterest-bearing deposits$30,330,0002,963
Interest-bearing deposits$138,164,0002,792
Retail deposits$159,730,0002,806
Estimated insured deposits$143,282,0002,750
IRAs and Keogh plan accounts$11,205,0001,745
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$248,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$174,989,0002,828
Deposits held in domestic offices$174,989,0002,828
Individuals, partnerships, and corporations$159,403,0002,750
U.S. Government$01,108
States and political subdivisions in the U.S.$15,338,0002,461
Commercial banks and other depository institutions in U.S.$248,0001,961
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,892,0002,153
Demand deposits$33,912,0002,565
Nontransaction accounts$102,097,0002,870
Money market deposit accounts (MMDAs)$53,184,0001,794
Other savings deposits (excluding MMDAs)$6,583,0004,366
Total time deposits$42,330,0003,035
Total time and savings deposits$141,077,0002,702
Noninterest-bearing deposits$33,912,0002,774
Interest-bearing deposits$141,077,0002,738
Retail deposits$165,999,0002,730
Estimated insured deposits$141,107,0002,764
IRAs and Keogh plan accounts$12,329,0001,605
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$248,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$170,897,0002,870
Deposits held in domestic offices$170,897,0002,870
Individuals, partnerships, and corporations$157,028,0002,792
U.S. Government$1,000806
States and political subdivisions in the U.S.$13,620,0002,583
Commercial banks and other depository institutions in U.S.$248,0001,991
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,113,0002,359
Demand deposits$31,340,0002,711
Nontransaction accounts$106,784,0002,819
Money market deposit accounts (MMDAs)$59,815,0001,655
Other savings deposits (excluding MMDAs)$3,812,0004,868
Total time deposits$43,157,0003,003
Total time and savings deposits$139,557,0002,718
Noninterest-bearing deposits$31,340,0002,907
Interest-bearing deposits$139,557,0002,763
Retail deposits$161,623,0002,789
Estimated insured deposits$140,119,0002,786
IRAs and Keogh plan accounts$12,294,0001,638
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$248,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$168,171,0002,910
Deposits held in domestic offices$168,171,0002,910
Individuals, partnerships, and corporations$151,651,0002,858
U.S. Government$1,000889
States and political subdivisions in the U.S.$16,271,0002,370
Commercial banks and other depository institutions in U.S.$248,0001,999
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,886,0002,433
Demand deposits$30,258,0002,783
Nontransaction accounts$105,285,0002,840
Money market deposit accounts (MMDAs)$57,240,0001,706
Other savings deposits (excluding MMDAs)$3,704,0004,953
Total time deposits$44,341,0002,939
Total time and savings deposits$137,913,0002,764
Noninterest-bearing deposits$30,258,0002,985
Interest-bearing deposits$137,913,0002,800
Retail deposits$158,716,0002,832
Estimated insured deposits$139,728,0002,818
IRAs and Keogh plan accounts$11,587,0001,744
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$248,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$166,730,0002,957
Deposits held in domestic offices$166,730,0002,957
Individuals, partnerships, and corporations$151,068,0002,897
U.S. Government$1,000903
States and political subdivisions in the U.S.$15,413,0002,435
Commercial banks and other depository institutions in U.S.$248,0001,950
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,569,0002,543
Demand deposits$29,514,0002,847
Nontransaction accounts$106,161,0002,870
Money market deposit accounts (MMDAs)$56,572,0001,750
Other savings deposits (excluding MMDAs)$4,564,0004,855
Total time deposits$45,025,0002,942
Total time and savings deposits$137,216,0002,812
Noninterest-bearing deposits$29,514,0003,044
Interest-bearing deposits$137,216,0002,851
Retail deposits$157,281,0002,890
Estimated insured deposits$142,835,0002,800
IRAs and Keogh plan accounts$11,419,0001,793
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$248,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$204,978,0002,579
Deposits held in domestic offices$204,978,0002,579
Individuals, partnerships, and corporations$185,747,0002,520
U.S. Government$01,191
States and political subdivisions in the U.S.$18,983,0002,177
Commercial banks and other depository institutions in U.S.$248,0001,990
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,513,0001,645
Demand deposits$57,735,0001,586
Nontransaction accounts$109,465,0002,814
Money market deposit accounts (MMDAs)$58,557,0001,720
Other savings deposits (excluding MMDAs)$3,197,0005,107
Total time deposits$47,711,0002,873
Total time and savings deposits$147,243,0002,698
Noninterest-bearing deposits$57,735,0001,940
Interest-bearing deposits$147,243,0002,725
Retail deposits$193,312,0002,493
Estimated insured deposits$145,541,0002,757
IRAs and Keogh plan accounts$11,400,0001,811
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$168,654,0002,957
Deposits held in domestic offices$168,654,0002,957
Individuals, partnerships, and corporations$150,954,0002,929
U.S. Government$01,147
States and political subdivisions in the U.S.$17,452,0002,239
Commercial banks and other depository institutions in U.S.$248,0002,019
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,959,0002,428
Demand deposits$33,066,0002,604
Nontransaction accounts$105,695,0002,922
Money market deposit accounts (MMDAs)$54,043,0001,837
Other savings deposits (excluding MMDAs)$3,129,0005,176
Total time deposits$48,523,0002,872
Total time and savings deposits$135,588,0002,868
Noninterest-bearing deposits$33,065,0002,842
Interest-bearing deposits$135,589,0002,903
Retail deposits$156,737,0002,912
Estimated insured deposits$138,704,0002,879
IRAs and Keogh plan accounts$11,858,0001,783
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$248,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$170,033,0002,948
Deposits held in domestic offices$170,033,0002,948
Individuals, partnerships, and corporations$151,569,0002,904
U.S. Government$1,000946
States and political subdivisions in the U.S.$18,215,0002,200
Commercial banks and other depository institutions in U.S.$248,0002,056
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,409,0002,520
Demand deposits$28,865,0002,870
Nontransaction accounts$109,624,0002,868
Money market deposit accounts (MMDAs)$59,390,0001,731
Other savings deposits (excluding MMDAs)$3,204,0005,211
Total time deposits$47,030,0002,954
Total time and savings deposits$141,168,0002,804
Noninterest-bearing deposits$28,865,0003,059
Interest-bearing deposits$141,168,0002,826
Retail deposits$159,957,0002,867
Estimated insured deposits$139,628,0002,885
IRAs and Keogh plan accounts$12,671,0001,698
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$248,0001,339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$166,539,0003,022
Deposits held in domestic offices$166,539,0003,022
Individuals, partnerships, and corporations$150,630,0002,963
U.S. Government$12,000565
States and political subdivisions in the U.S.$15,649,0002,442
Commercial banks and other depository institutions in U.S.$248,0002,080
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,295,0002,621
Demand deposits$28,934,0002,877
Nontransaction accounts$108,244,0002,925
Money market deposit accounts (MMDAs)$54,055,0001,885
Other savings deposits (excluding MMDAs)$4,126,0005,118
Total time deposits$50,063,0002,861
Total time and savings deposits$137,605,0002,899
Noninterest-bearing deposits$28,934,0003,095
Interest-bearing deposits$137,605,0002,917
Retail deposits$152,790,0003,010
Estimated insured deposits$141,021,0002,891
IRAs and Keogh plan accounts$13,148,0001,666
Brokered deposits$1,839,0002,131
Fully insured brokered deposits$1,839,0001,921
Deposits obtained via list services, yet not brokered$248,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$191,765,0002,738
Deposits held in domestic offices$191,765,0002,738
Individuals, partnerships, and corporations$175,267,0002,676
U.S. Government$01,254
States and political subdivisions in the U.S.$16,250,0002,403
Commercial banks and other depository institutions in U.S.$248,0002,109
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,091,0001,884
Demand deposits$49,215,0001,817
Nontransaction accounts$109,674,0002,882
Money market deposit accounts (MMDAs)$54,937,0001,842
Other savings deposits (excluding MMDAs)$2,916,0005,341
Total time deposits$51,821,0002,785
Total time and savings deposits$142,550,0002,813
Noninterest-bearing deposits$49,215,0002,167
Interest-bearing deposits$142,550,0002,821
Retail deposits$176,631,0002,705
Estimated insured deposits$140,850,0002,871
IRAs and Keogh plan accounts$13,765,0001,607
Brokered deposits$1,839,0002,116
Fully insured brokered deposits$1,839,0001,929
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$170,026,0002,975
Deposits held in domestic offices$170,026,0002,975
Individuals, partnerships, and corporations$154,166,0002,891
U.S. Government$4,000751
States and political subdivisions in the U.S.$15,608,0002,403
Commercial banks and other depository institutions in U.S.$248,0002,151
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,894,0002,524
Demand deposits$30,766,0002,687
Nontransaction accounts$111,132,0002,864
Money market deposit accounts (MMDAs)$55,835,0001,810
Other savings deposits (excluding MMDAs)$2,858,0005,403
Total time deposits$52,439,0002,812
Total time and savings deposits$139,260,0002,855
Noninterest-bearing deposits$30,755,0002,942
Interest-bearing deposits$139,271,0002,870
Retail deposits$155,301,0002,949
Estimated insured deposits$139,797,0002,897
IRAs and Keogh plan accounts$13,052,0001,702
Brokered deposits$1,839,0002,133
Fully insured brokered deposits$1,839,0001,950
Deposits obtained via list services, yet not brokered$248,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$175,685,0002,911
Deposits held in domestic offices$175,685,0002,911
Individuals, partnerships, and corporations$157,415,0002,856
U.S. Government$2,000843
States and political subdivisions in the U.S.$18,020,0002,188
Commercial banks and other depository institutions in U.S.$248,0002,182
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,799,0002,509
Demand deposits$30,822,0002,635
Nontransaction accounts$116,886,0002,780
Money market deposit accounts (MMDAs)$57,518,0001,768
Other savings deposits (excluding MMDAs)$2,922,0005,455
Total time deposits$56,446,0002,696
Total time and savings deposits$144,863,0002,799
Noninterest-bearing deposits$30,822,0002,902
Interest-bearing deposits$144,863,0002,809
Retail deposits$155,019,0002,952
Estimated insured deposits$136,922,0002,958
IRAs and Keogh plan accounts$13,153,0001,710
Brokered deposits$4,084,0001,809
Fully insured brokered deposits$4,084,0001,659
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$169,515,0002,983
Deposits held in domestic offices$169,515,0002,983
Individuals, partnerships, and corporations$151,686,0002,933
U.S. Government$01,159
States and political subdivisions in the U.S.$17,332,0002,275
Commercial banks and other depository institutions in U.S.$497,0001,867
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,494,0002,648
Demand deposits$29,802,0002,698
Nontransaction accounts$114,021,0002,833
Money market deposit accounts (MMDAs)$50,095,0001,949
Other savings deposits (excluding MMDAs)$3,309,0005,410
Total time deposits$60,617,0002,553
Total time and savings deposits$139,713,0002,885
Noninterest-bearing deposits$29,802,0002,964
Interest-bearing deposits$139,713,0002,898
Retail deposits$143,777,0003,116
Estimated insured deposits$138,386,0002,931
IRAs and Keogh plan accounts$13,452,0001,692
Brokered deposits$6,289,0001,561
Fully insured brokered deposits$6,289,0001,444
Deposits obtained via list services, yet not brokered$497,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$198,540,0002,657
Deposits held in domestic offices$198,540,0002,657
Individuals, partnerships, and corporations$180,810,0002,609
U.S. Government$01,296
States and political subdivisions in the U.S.$17,481,0002,234
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,020,0001,808
Demand deposits$52,162,0001,634
Nontransaction accounts$116,520,0002,781
Money market deposit accounts (MMDAs)$53,647,0001,865
Other savings deposits (excluding MMDAs)$2,696,0005,564
Total time deposits$60,177,0002,574
Total time and savings deposits$146,378,0002,776
Noninterest-bearing deposits$52,162,0002,017
Interest-bearing deposits$146,378,0002,781
Retail deposits$173,522,0002,744
Estimated insured deposits$140,116,0002,895
IRAs and Keogh plan accounts$13,795,0001,666
Brokered deposits$6,289,0001,551
Fully insured brokered deposits$6,289,0001,436
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$176,177,0002,892
Deposits held in domestic offices$176,177,0002,892
Individuals, partnerships, and corporations$159,546,0002,832
U.S. Government$01,197
States and political subdivisions in the U.S.$16,382,0002,286
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,664,0002,705
Demand deposits$27,246,0002,869
Nontransaction accounts$123,513,0002,704
Money market deposit accounts (MMDAs)$59,512,0001,742
Other savings deposits (excluding MMDAs)$2,731,0005,614
Total time deposits$61,270,0002,594
Total time and savings deposits$148,931,0002,753
Noninterest-bearing deposits$27,246,0003,148
Interest-bearing deposits$148,931,0002,755
Retail deposits$151,275,0003,018
Estimated insured deposits$142,260,0002,871
IRAs and Keogh plan accounts$13,690,0001,696
Brokered deposits$6,289,0001,557
Fully insured brokered deposits$6,289,0001,438
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$162,795,0003,067
Deposits held in domestic offices$162,795,0003,067
Individuals, partnerships, and corporations$144,347,0003,064
U.S. Government$2,000893
States and political subdivisions in the U.S.$18,197,0002,133
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,989,0002,641
Demand deposits$26,012,0002,979
Nontransaction accounts$108,806,0002,966
Money market deposit accounts (MMDAs)$52,844,0001,877
Other savings deposits (excluding MMDAs)$2,579,0005,702
Total time deposits$53,383,0002,938
Total time and savings deposits$136,783,0002,931
Noninterest-bearing deposits$26,012,0003,241
Interest-bearing deposits$136,783,0002,930
Retail deposits$153,109,0003,011
Estimated insured deposits$135,376,0003,002
IRAs and Keogh plan accounts$14,310,0001,648
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$172,700,0002,969
Deposits held in domestic offices$172,700,0002,969
Individuals, partnerships, and corporations$154,750,0002,934
U.S. Government$01,228
States and political subdivisions in the U.S.$17,701,0002,193
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,945,0002,609
Demand deposits$29,616,0002,635
Nontransaction accounts$117,755,0002,820
Money market deposit accounts (MMDAs)$60,704,0001,727
Other savings deposits (excluding MMDAs)$2,872,0005,690
Total time deposits$54,179,0002,942
Total time and savings deposits$143,084,0002,869
Noninterest-bearing deposits$29,616,0002,969
Interest-bearing deposits$143,084,0002,868
Retail deposits$163,019,0002,901
Estimated insured deposits$138,359,0002,978
IRAs and Keogh plan accounts$14,500,0001,643
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$198,678,0002,683
Deposits held in domestic offices$198,678,0002,683
Individuals, partnerships, and corporations$177,744,0002,683
U.S. Government$01,345
States and political subdivisions in the U.S.$20,685,0001,924
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,447,0001,826
Demand deposits$48,939,0001,644
Nontransaction accounts$121,231,0002,790
Money market deposit accounts (MMDAs)$63,408,0001,661
Other savings deposits (excluding MMDAs)$2,600,0005,812
Total time deposits$55,223,0002,939
Total time and savings deposits$149,739,0002,787
Noninterest-bearing deposits$48,939,0002,052
Interest-bearing deposits$149,739,0002,777
Retail deposits$188,759,0002,599
Estimated insured deposits$141,333,0002,910
IRAs and Keogh plan accounts$14,680,0001,649
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$249,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$182,545,0002,856
Deposits held in domestic offices$182,545,0002,856
Individuals, partnerships, and corporations$163,368,0002,843
U.S. Government$01,257
States and political subdivisions in the U.S.$18,928,0002,012
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,590,0002,629
Demand deposits$28,698,0002,654
Nontransaction accounts$129,955,0002,699
Money market deposit accounts (MMDAs)$72,550,0001,519
Other savings deposits (excluding MMDAs)$2,717,0005,838
Total time deposits$54,688,0003,019
Total time and savings deposits$153,847,0002,748
Noninterest-bearing deposits$28,698,0002,989
Interest-bearing deposits$153,847,0002,737
Retail deposits$173,834,0002,766
Estimated insured deposits$141,590,0002,931
IRAs and Keogh plan accounts$15,006,0001,654
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$249,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$180,030,0002,895
Deposits held in domestic offices$180,030,0002,894
Individuals, partnerships, and corporations$160,800,0002,887
U.S. Government$01,331
States and political subdivisions in the U.S.$18,981,0001,990
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,509,0002,673
Demand deposits$26,781,0002,774
Nontransaction accounts$128,521,0002,732
Money market deposit accounts (MMDAs)$70,053,0001,545
Other savings deposits (excluding MMDAs)$2,792,0005,867
Total time deposits$55,676,0003,031
Total time and savings deposits$153,249,0002,790
Noninterest-bearing deposits$26,781,0003,109
Interest-bearing deposits$153,249,0002,771
Retail deposits$172,319,0002,796
Estimated insured deposits$138,101,0003,025
IRAs and Keogh plan accounts$15,102,0001,656
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$249,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$180,747,0002,917
Deposits held in domestic offices$180,747,0002,917
Individuals, partnerships, and corporations$161,816,0002,915
U.S. Government$01,317
States and political subdivisions in the U.S.$18,682,0002,038
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,584,0002,449
Demand deposits$31,800,0002,346
Nontransaction accounts$124,163,0002,831
Money market deposit accounts (MMDAs)$63,813,0001,685
Other savings deposits (excluding MMDAs)$2,635,0005,957
Total time deposits$57,715,0002,987
Total time and savings deposits$148,947,0002,876
Noninterest-bearing deposits$31,800,0002,730
Interest-bearing deposits$148,947,0002,861
Retail deposits$171,991,0002,823
Estimated insured deposits$139,199,0003,035
IRAs and Keogh plan accounts$15,641,0001,633
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$206,249,0002,610
Deposits held in domestic offices$206,249,0002,610
Individuals, partnerships, and corporations$185,518,0002,598
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$20,479,0001,866
Commercial banks and other depository institutions in U.S.$249,0002,478
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,890,0001,783
Demand deposits$46,185,0001,565
Nontransaction accounts$132,359,0002,699
Money market deposit accounts (MMDAs)$71,864,0001,514
Other savings deposits (excluding MMDAs)$2,556,0005,997
Total time deposits$57,939,0003,016
Total time and savings deposits$160,064,0002,691
Noninterest-bearing deposits$46,185,0002,019
Interest-bearing deposits$160,064,0002,671
Retail deposits$197,249,0002,526
Estimated insured deposits$143,511,0002,938
IRAs and Keogh plan accounts$15,806,0001,642
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$175,713,0002,955
Deposits held in domestic offices$175,713,0002,955
Individuals, partnerships, and corporations$156,625,0002,972
U.S. Government$01,406
States and political subdivisions in the U.S.$18,839,0001,931
Commercial banks and other depository institutions in U.S.$249,0002,533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,426,0002,679
Demand deposits$26,617,0002,698
Nontransaction accounts$126,287,0002,817
Money market deposit accounts (MMDAs)$64,240,0001,660
Other savings deposits (excluding MMDAs)$2,869,0005,942
Total time deposits$59,178,0003,015
Total time and savings deposits$149,096,0002,876
Noninterest-bearing deposits$26,625,0003,081
Interest-bearing deposits$149,088,0002,856
Retail deposits$166,864,0002,877
Estimated insured deposits$140,216,0003,041
IRAs and Keogh plan accounts$15,933,0001,661
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$249,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,835,0003,020
Deposits held in domestic offices$170,835,0003,019
Individuals, partnerships, and corporations$148,970,0003,116
U.S. Government$01,377
States and political subdivisions in the U.S.$21,616,0001,734
Commercial banks and other depository institutions in U.S.$249,0002,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,755,0002,862
Demand deposits$22,316,0003,111
Nontransaction accounts$125,080,0002,846
Money market deposit accounts (MMDAs)$61,073,0001,698
Other savings deposits (excluding MMDAs)$3,145,0005,905
Total time deposits$60,863,0003,000
Total time and savings deposits$148,519,0002,896
Noninterest-bearing deposits$22,315,0003,454
Interest-bearing deposits$148,520,0002,869
Retail deposits$161,530,0002,955
Estimated insured deposits$140,523,0003,046
IRAs and Keogh plan accounts$15,981,0001,676
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$176,271,0003,008
Deposits held in domestic offices$176,271,0003,007
Individuals, partnerships, and corporations$153,328,0003,066
U.S. Government$01,424
States and political subdivisions in the U.S.$22,694,0001,691
Commercial banks and other depository institutions in U.S.$249,0002,571
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,326,0002,681
Demand deposits$24,595,0002,865
Nontransaction accounts$126,945,0002,863
Money market deposit accounts (MMDAs)$61,512,0001,722
Other savings deposits (excluding MMDAs)$3,120,0005,958
Total time deposits$62,313,0002,996
Total time and savings deposits$151,676,0002,903
Noninterest-bearing deposits$24,595,0003,252
Interest-bearing deposits$151,676,0002,880
Retail deposits$166,292,0002,929
Estimated insured deposits$146,736,0002,981
IRAs and Keogh plan accounts$16,640,0001,622
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$210,767,0002,585
Deposits held in domestic offices$210,767,0002,585
Individuals, partnerships, and corporations$185,916,0002,625
U.S. Government$9,000851
States and political subdivisions in the U.S.$24,593,0001,572
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,894,0001,584
Demand deposits$49,938,0001,338
Nontransaction accounts$132,873,0002,754
Money market deposit accounts (MMDAs)$67,445,0001,571
Other savings deposits (excluding MMDAs)$3,092,0005,944
Total time deposits$62,336,0003,040
Total time and savings deposits$160,829,0002,729
Noninterest-bearing deposits$49,938,0001,819
Interest-bearing deposits$160,829,0002,694
Retail deposits$201,244,0002,486
Estimated insured deposits$178,296,0002,633
IRAs and Keogh plan accounts$16,829,0001,609
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$249,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$171,407,0003,035
Deposits held in domestic offices$171,407,0003,034
Individuals, partnerships, and corporations$149,121,0003,116
U.S. Government$15,000602
States and political subdivisions in the U.S.$21,782,0001,685
Commercial banks and other depository institutions in U.S.$489,0002,240
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,640,0002,791
Demand deposits$20,726,0003,203
Nontransaction accounts$126,767,0002,902
Money market deposit accounts (MMDAs)$60,484,0001,724
Other savings deposits (excluding MMDAs)$3,024,0006,001
Total time deposits$63,259,0003,104
Total time and savings deposits$150,681,0002,910
Noninterest-bearing deposits$20,726,0003,580
Interest-bearing deposits$150,681,0002,875
Retail deposits$161,900,0002,951
Estimated insured deposits$148,201,0003,055
IRAs and Keogh plan accounts$17,178,0001,613
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$172,854,0003,014
Deposits held in domestic offices$172,854,0003,013
Individuals, partnerships, and corporations$150,628,0003,092
U.S. Government$7,000816
States and political subdivisions in the U.S.$21,979,0001,683
Commercial banks and other depository institutions in U.S.$240,0002,756
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,138,0002,794
Demand deposits$21,046,0003,112
Nontransaction accounts$128,716,0002,877
Money market deposit accounts (MMDAs)$61,596,0001,684
Other savings deposits (excluding MMDAs)$2,876,0006,082
Total time deposits$64,244,0003,123
Total time and savings deposits$151,808,0002,892
Noninterest-bearing deposits$21,046,0003,488
Interest-bearing deposits$151,808,0002,864
Retail deposits$163,806,0002,935
Estimated insured deposits$148,623,0003,054
IRAs and Keogh plan accounts$17,284,0001,617
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$169,790,0003,100
Deposits held in domestic offices$169,790,0003,099
Individuals, partnerships, and corporations$148,201,0003,174
U.S. Government$10,000758
States and political subdivisions in the U.S.$20,642,0001,832
Commercial banks and other depository institutions in U.S.$937,0001,896
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,113,0002,927
Demand deposits$21,261,0003,105
Nontransaction accounts$127,677,0002,938
Money market deposit accounts (MMDAs)$59,142,0001,735
Other savings deposits (excluding MMDAs)$2,565,0006,200
Total time deposits$65,970,0003,115
Total time and savings deposits$148,529,0003,004
Noninterest-bearing deposits$21,261,0003,488
Interest-bearing deposits$148,529,0002,963
Retail deposits$160,391,0003,001
Estimated insured deposits$144,623,0003,160
IRAs and Keogh plan accounts$17,346,0001,618
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$166,975,0003,099
Deposits held in domestic offices$166,975,0003,098
Individuals, partnerships, and corporations$142,742,0003,239
U.S. Government$11,000879
States and political subdivisions in the U.S.$23,285,0001,561
Commercial banks and other depository institutions in U.S.$937,0001,763
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,007,0002,580
Demand deposits$22,595,0002,829
Nontransaction accounts$120,968,0003,038
Money market deposit accounts (MMDAs)$50,814,0001,902
Other savings deposits (excluding MMDAs)$2,637,0006,138
Total time deposits$67,517,0003,104
Total time and savings deposits$144,380,0003,005
Noninterest-bearing deposits$22,595,0003,234
Interest-bearing deposits$144,380,0002,995
Retail deposits$156,539,0003,005
Estimated insured deposits$141,379,0003,182
IRAs and Keogh plan accounts$17,446,0001,615
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$161,264,0003,183
Deposits held in domestic offices$161,264,0003,182
Individuals, partnerships, and corporations$137,225,0003,357
U.S. Government$6,000905
States and political subdivisions in the U.S.$23,096,0001,492
Commercial banks and other depository institutions in U.S.$937,0001,794
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,133,0002,779
Demand deposits$20,828,0002,913
Nontransaction accounts$120,131,0003,091
Money market deposit accounts (MMDAs)$49,875,0001,912
Other savings deposits (excluding MMDAs)$2,410,0006,257
Total time deposits$67,846,0003,160
Total time and savings deposits$140,436,0003,088
Noninterest-bearing deposits$20,828,0003,318
Interest-bearing deposits$140,436,0003,079
Retail deposits$150,826,0003,091
Estimated insured deposits$139,118,0003,224
IRAs and Keogh plan accounts$17,707,0001,612
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$158,332,0003,248
Deposits held in domestic offices$158,332,0003,246
Individuals, partnerships, and corporations$133,328,0003,429
U.S. Government$6,000921
States and political subdivisions in the U.S.$23,965,0001,462
Commercial banks and other depository institutions in U.S.$1,033,0001,779
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,628,0002,915
Demand deposits$19,724,0002,984
Nontransaction accounts$119,704,0003,118
Money market deposit accounts (MMDAs)$46,584,0001,998
Other savings deposits (excluding MMDAs)$2,533,0006,234
Total time deposits$70,587,0003,111
Total time and savings deposits$138,608,0003,150
Noninterest-bearing deposits$19,724,0003,373
Interest-bearing deposits$138,608,0003,145
Retail deposits$147,139,0003,161
Estimated insured deposits$141,131,0003,186
IRAs and Keogh plan accounts$17,631,0001,616
Brokered deposits$249,0003,045
Fully insured brokered deposits$249,0002,888
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$152,557,0003,376
Deposits held in domestic offices$152,557,0003,373
Individuals, partnerships, and corporations$130,326,0003,521
U.S. Government$8,000831
States and political subdivisions in the U.S.$21,091,0001,691
Commercial banks and other depository institutions in U.S.$1,132,0001,729
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,968,0003,183
Demand deposits$16,284,0003,471
Nontransaction accounts$117,589,0003,197
Money market deposit accounts (MMDAs)$44,734,0002,079
Other savings deposits (excluding MMDAs)$2,454,0006,286
Total time deposits$70,401,0003,197
Total time and savings deposits$136,273,0003,214
Noninterest-bearing deposits$16,284,0003,813
Interest-bearing deposits$136,273,0003,215
Retail deposits$141,832,0003,276
Estimated insured deposits$133,741,0003,371
IRAs and Keogh plan accounts$17,619,0001,622
Brokered deposits$348,0003,049
Fully insured brokered deposits$348,0002,883
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$161,321,0003,235
Deposits held in domestic offices$161,321,0003,232
Individuals, partnerships, and corporations$136,927,0003,391
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$23,254,0001,481
Commercial banks and other depository institutions in U.S.$1,130,0001,737
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,240,0002,664
Demand deposits$20,575,0002,775
Nontransaction accounts$120,081,0003,172
Money market deposit accounts (MMDAs)$46,133,0002,011
Other savings deposits (excluding MMDAs)$2,289,0006,327
Total time deposits$71,659,0003,202
Total time and savings deposits$140,746,0003,159
Noninterest-bearing deposits$20,575,0003,215
Interest-bearing deposits$140,746,0003,149
Retail deposits$150,374,0003,104
Estimated insured deposits$140,314,0003,231
IRAs and Keogh plan accounts$17,875,0001,610
Brokered deposits$348,0003,157
Fully insured brokered deposits$348,0002,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$157,632,0003,304
Deposits held in domestic offices$157,632,0003,301
Individuals, partnerships, and corporations$135,921,0003,420
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$20,673,0001,614
Commercial banks and other depository institutions in U.S.$1,036,0001,774
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,126,0002,677
Demand deposits$20,424,0002,662
Nontransaction accounts$118,506,0003,251
Money market deposit accounts (MMDAs)$44,972,0002,051
Other savings deposits (excluding MMDAs)$2,262,0006,374
Total time deposits$71,272,0003,311
Total time and savings deposits$137,208,0003,250
Noninterest-bearing deposits$20,424,0003,138
Interest-bearing deposits$137,208,0003,250
Retail deposits$146,705,0003,164
Estimated insured deposits$136,763,0003,254
IRAs and Keogh plan accounts$17,129,0001,702
Brokered deposits$348,0003,234
Fully insured brokered deposits$348,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$153,379,0003,386
Deposits held in domestic offices$153,379,0003,385
Individuals, partnerships, and corporations$132,183,0003,503
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$20,156,0001,642
Commercial banks and other depository institutions in U.S.$1,036,0001,793
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,942,0002,725
Demand deposits$18,986,0002,823
Nontransaction accounts$115,437,0003,340
Money market deposit accounts (MMDAs)$42,179,0002,106
Other savings deposits (excluding MMDAs)$2,039,0006,515
Total time deposits$71,219,0003,379
Total time and savings deposits$134,393,0003,325
Noninterest-bearing deposits$18,986,0003,272
Interest-bearing deposits$134,393,0003,331
Retail deposits$142,765,0003,242
Estimated insured deposits$137,522,0003,254
IRAs and Keogh plan accounts$16,572,0001,758
Brokered deposits$348,0003,324
Fully insured brokered deposits$348,0003,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$165,534,0003,232
Deposits held in domestic offices$165,534,0003,230
Individuals, partnerships, and corporations$147,219,0003,263
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$17,712,0001,942
Commercial banks and other depository institutions in U.S.$588,0002,139
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,240,0001,822
Demand deposits$17,394,0003,046
Nontransaction accounts$112,294,0003,476
Money market deposit accounts (MMDAs)$40,595,0002,183
Other savings deposits (excluding MMDAs)$2,180,0006,516
Total time deposits$69,519,0003,532
Total time and savings deposits$148,140,0003,150
Noninterest-bearing deposits$17,394,0003,484
Interest-bearing deposits$148,140,0003,135
Retail deposits$156,420,0003,042
Estimated insured deposits$133,274,0003,403
IRAs and Keogh plan accounts$16,180,0001,809
Brokered deposits$348,0003,424
Fully insured brokered deposits$348,0003,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$168,516,0003,184
Deposits held in domestic offices$168,516,0003,183
Individuals, partnerships, and corporations$149,380,0003,202
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$18,535,0001,800
Commercial banks and other depository institutions in U.S.$588,0002,094
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,657,0001,616
Demand deposits$20,363,0002,704
Nontransaction accounts$110,859,0003,492
Money market deposit accounts (MMDAs)$39,996,0002,139
Other savings deposits (excluding MMDAs)$2,027,0006,571
Total time deposits$68,836,0003,577
Total time and savings deposits$148,153,0003,120
Noninterest-bearing deposits$20,363,0003,180
Interest-bearing deposits$148,153,0003,107
Retail deposits$141,865,0002,970
Estimated insured deposits$131,379,0003,405
IRAs and Keogh plan accounts$15,937,0001,824
Brokered deposits$348,0003,467
Fully insured brokered deposits$348,0003,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$157,234,0003,342
Deposits held in domestic offices$157,234,0003,341
Individuals, partnerships, and corporations$140,698,0003,366
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$16,181,0001,958
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$47,762,0001,939
Demand deposits$19,051,0002,688
Nontransaction accounts$109,472,0003,552
Money market deposit accounts (MMDAs)$41,123,0002,077
Other savings deposits (excluding MMDAs)$2,114,0006,542
Total time deposits$66,235,0003,734
Total time and savings deposits$138,183,0003,300
Noninterest-bearing deposits$19,051,0003,180
Interest-bearing deposits$138,183,0003,292
Retail deposits$132,336,0003,130
Estimated insured deposits$124,040,0003,581
IRAs and Keogh plan accounts$15,078,0001,909
Brokered deposits$448,0003,523
Fully insured brokered deposits$448,0003,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$147,336,0003,530
Deposits held in domestic offices$147,336,0003,528
Individuals, partnerships, and corporations$131,285,0003,563
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$15,950,0001,958
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,773,0002,334
Demand deposits$16,773,0003,149
Nontransaction accounts$105,563,0003,652
Money market deposit accounts (MMDAs)$38,475,0002,127
Other savings deposits (excluding MMDAs)$2,036,0006,628
Total time deposits$65,052,0003,819
Total time and savings deposits$130,563,0003,446
Noninterest-bearing deposits$16,773,0003,560
Interest-bearing deposits$130,563,0003,444
Retail deposits$123,393,0003,296
Estimated insured deposits$111,666,0003,467
IRAs and Keogh plan accounts$14,128,0001,998
Brokered deposits$199,0003,670
Fully insured brokered deposits$199,0003,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$138,093,0003,693
Deposits held in domestic offices$138,093,0003,691
Individuals, partnerships, and corporations$123,687,0003,709
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$14,297,0002,208
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$34,494,0002,872
Demand deposits$16,448,0003,176
Nontransaction accounts$103,599,0003,703
Money market deposit accounts (MMDAs)$35,664,0002,205
Other savings deposits (excluding MMDAs)$2,004,0006,649
Total time deposits$65,931,0003,809
Total time and savings deposits$121,645,0003,628
Noninterest-bearing deposits$16,448,0003,582
Interest-bearing deposits$121,645,0003,624
Retail deposits$113,746,0003,511
Estimated insured deposits$111,583,0003,461
IRAs and Keogh plan accounts$13,191,0002,057
Brokered deposits$299,0003,674
Fully insured brokered deposits$299,0003,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$147,301,0003,455
Deposits held in domestic offices$147,301,0003,453
Individuals, partnerships, and corporations$130,884,0003,507
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$16,404,0001,940
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,703,0002,057
Demand deposits$27,448,0001,763
Nontransaction accounts$102,598,0003,656
Money market deposit accounts (MMDAs)$34,856,0002,173
Other savings deposits (excluding MMDAs)$1,827,0006,700
Total time deposits$65,914,0003,751
Total time and savings deposits$119,853,0003,596
Noninterest-bearing deposits$27,448,0002,347
Interest-bearing deposits$119,853,0003,605
Retail deposits$123,848,0003,265
Estimated insured deposits$110,082,0003,444
IRAs and Keogh plan accounts$11,143,0002,338
Brokered deposits$299,0003,631
Fully insured brokered deposits$299,0003,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,006,0003,589
Deposits held in domestic offices$138,006,0003,586
Individuals, partnerships, and corporations$123,192,0003,637
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$14,813,0002,007
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,138,0002,507
Demand deposits$19,976,0002,573
Nontransaction accounts$100,868,0003,685
Money market deposit accounts (MMDAs)$33,240,0002,273
Other savings deposits (excluding MMDAs)$1,909,0006,718
Total time deposits$65,719,0003,713
Total time and savings deposits$118,030,0003,571
Noninterest-bearing deposits$19,976,0003,076
Interest-bearing deposits$118,030,0003,581
Retail deposits$114,867,0003,431
Estimated insured deposits$109,200,0003,437
IRAs and Keogh plan accounts$10,894,0002,337
Brokered deposits$695,0003,300
Fully insured brokered deposits$695,0003,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$136,902,0003,609
Deposits held in domestic offices$136,902,0003,606
Individuals, partnerships, and corporations$122,356,0003,652
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$14,532,0002,062
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,118,0002,675
Demand deposits$20,017,0002,656
Nontransaction accounts$100,784,0003,680
Money market deposit accounts (MMDAs)$31,890,0002,336
Other savings deposits (excluding MMDAs)$1,875,0006,798
Total time deposits$67,019,0003,612
Total time and savings deposits$116,885,0003,587
Noninterest-bearing deposits$20,020,0003,129
Interest-bearing deposits$116,882,0003,596
Retail deposits$113,199,0003,469
Estimated insured deposits$111,955,0003,346
IRAs and Keogh plan accounts$10,929,0002,328
Brokered deposits$1,822,0002,773
Fully insured brokered deposits$1,822,0002,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$142,168,0003,536
Deposits held in domestic offices$142,168,0003,533
Individuals, partnerships, and corporations$130,139,0003,510
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$12,023,0002,403
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,353,0002,479
Demand deposits$22,290,0002,323
Nontransaction accounts$103,815,0003,605
Money market deposit accounts (MMDAs)$32,226,0002,328
Other savings deposits (excluding MMDAs)$1,791,0006,850
Total time deposits$69,798,0003,516
Total time and savings deposits$119,878,0003,558
Noninterest-bearing deposits$22,290,0002,807
Interest-bearing deposits$119,878,0003,562
Retail deposits$118,150,0003,370
Estimated insured deposits$115,939,0003,242
IRAs and Keogh plan accounts$10,120,0002,464
Brokered deposits$2,084,0002,618
Fully insured brokered deposits$584,0002,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$96,286,0004,583
Deposits held in domestic offices$96,286,0004,581
Individuals, partnerships, and corporations$85,395,0004,660
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$10,888,0002,548
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,617,0003,358
Demand deposits$18,438,0002,966
Nontransaction accounts$66,669,0004,749
Money market deposit accounts (MMDAs)$20,314,0003,089
Other savings deposits (excluding MMDAs)$1,647,0006,925
Total time deposits$44,709,0004,732
Total time and savings deposits$77,848,0004,722
Noninterest-bearing deposits$18,438,0003,378
Interest-bearing deposits$77,848,0004,737
Retail deposits$80,131,0004,413
Estimated insured deposits$63,997,0004,955
IRAs and Keogh plan accounts$7,231,0003,218
Brokered deposits$782,0002,998
Fully insured brokered deposits$782,0002,798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$88,166,0004,805
Deposits held in domestic offices$88,166,0004,802
Individuals, partnerships, and corporations$78,308,0004,889
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$9,855,0002,578
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,717,0004,130
Demand deposits$12,133,0004,151
Nontransaction accounts$65,449,0004,793
Money market deposit accounts (MMDAs)$18,604,0003,242
Other savings deposits (excluding MMDAs)$1,684,0006,979
Total time deposits$45,161,0004,708
Total time and savings deposits$76,033,0004,747
Noninterest-bearing deposits$12,133,0004,430
Interest-bearing deposits$76,033,0004,765
Retail deposits$71,228,0004,724
Estimated insured deposits$69,525,0004,649
IRAs and Keogh plan accounts$8,191,0002,893
Brokered deposits$1,096,0002,868
Fully insured brokered deposits$1,096,0002,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$81,904,0005,042
Deposits held in domestic offices$81,904,0005,040
Individuals, partnerships, and corporations$74,272,0005,038
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$7,630,0003,065
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,383,0004,830
Demand deposits$9,365,0005,021
Nontransaction accounts$62,521,0004,903
Money market deposit accounts (MMDAs)$18,530,0003,227
Other savings deposits (excluding MMDAs)$1,737,0007,028
Total time deposits$42,254,0004,879
Total time and savings deposits$72,539,0004,879
Noninterest-bearing deposits$9,365,0005,197
Interest-bearing deposits$72,539,0004,889
Retail deposits$68,355,0004,869
Estimated insured deposits$67,441,0004,765
IRAs and Keogh plan accounts$8,137,0002,911
Brokered deposits$1,366,0002,820
Fully insured brokered deposits$1,366,0002,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$79,622,0005,166
Deposits held in domestic offices$79,622,0005,164
Individuals, partnerships, and corporations$74,084,0005,083
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$5,531,0003,747
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,128,0004,793
Demand deposits$10,015,0004,846
Nontransaction accounts$59,494,0005,044
Money market deposit accounts (MMDAs)$16,876,0003,419
Other savings deposits (excluding MMDAs)$1,719,0007,111
Total time deposits$40,899,0004,952
Total time and savings deposits$69,607,0005,035
Noninterest-bearing deposits$10,015,0005,030
Interest-bearing deposits$69,607,0005,047
Retail deposits$66,701,0004,973
Estimated insured deposits$66,556,0004,793
IRAs and Keogh plan accounts$7,564,0003,040
Brokered deposits$1,359,0002,799
Fully insured brokered deposits$1,359,0002,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$82,667,0005,021
Deposits held in domestic offices$82,667,0005,019
Individuals, partnerships, and corporations$74,743,0005,018
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$7,916,0003,102
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,963,0004,719
Demand deposits$12,738,0004,272
Nontransaction accounts$61,704,0004,878
Money market deposit accounts (MMDAs)$18,313,0003,219
Other savings deposits (excluding MMDAs)$1,574,0007,223
Total time deposits$41,816,0004,805
Total time and savings deposits$69,929,0004,971
Noninterest-bearing deposits$12,738,0004,504
Interest-bearing deposits$69,929,0004,984
Retail deposits$68,709,0004,796
Estimated insured deposits$66,936,0004,739
IRAs and Keogh plan accounts$7,477,0003,027
Brokered deposits$1,357,0002,789
Fully insured brokered deposits$1,357,0002,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$82,113,0004,975
Deposits held in domestic offices$82,113,0004,972
Individuals, partnerships, and corporations$74,674,0004,976
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$7,435,0003,087
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,589,0005,034
Demand deposits$11,370,0004,524
Nontransaction accounts$63,524,0004,750
Money market deposit accounts (MMDAs)$16,887,0003,363
Other savings deposits (excluding MMDAs)$1,628,0007,288
Total time deposits$45,009,0004,546
Total time and savings deposits$70,743,0004,889
Noninterest-bearing deposits$11,370,0004,730
Interest-bearing deposits$70,743,0004,900
Retail deposits$66,779,0004,840
Estimated insured deposits$67,679,0004,670
IRAs and Keogh plan accounts$7,609,0002,973
Brokered deposits$3,232,0002,350
Fully insured brokered deposits$3,232,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$79,903,0005,068
Deposits held in domestic offices$79,903,0005,065
Individuals, partnerships, and corporations$73,281,0005,020
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$6,618,0003,307
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$19,967,0004,950
Demand deposits$11,702,0004,570
Nontransaction accounts$59,936,0004,884
Money market deposit accounts (MMDAs)$14,159,0003,728
Other savings deposits (excluding MMDAs)$1,742,0007,314
Total time deposits$44,035,0004,509
Total time and savings deposits$68,201,0004,966
Noninterest-bearing deposits$11,702,0004,746
Interest-bearing deposits$68,201,0004,986
Retail deposits$64,845,0004,953
Estimated insured deposits$65,089,0004,820
IRAs and Keogh plan accounts$7,448,0002,999
Brokered deposits$2,863,0002,300
Fully insured brokered deposits$2,863,0002,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$78,461,0005,104
Deposits held in domestic offices$78,461,0005,100
Individuals, partnerships, and corporations$71,557,0005,059
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$6,900,0003,279
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$20,870,0004,845
Demand deposits$11,493,0004,603
Nontransaction accounts$57,591,0004,981
Money market deposit accounts (MMDAs)$13,158,0003,861
Other savings deposits (excluding MMDAs)$1,562,0007,503
Total time deposits$42,871,0004,541
Total time and savings deposits$66,968,0005,029
Noninterest-bearing deposits$11,493,0004,762
Interest-bearing deposits$66,969,0005,055
Retail deposits$63,523,0005,035
Estimated insured deposits$64,861,0004,797
IRAs and Keogh plan accounts$7,102,0003,068
Brokered deposits$1,597,0002,401
Fully insured brokered deposits$1,597,0002,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$79,268,0005,056
Deposits held in domestic offices$79,268,0005,053
Individuals, partnerships, and corporations$72,028,0005,042
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$7,232,0003,175
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$21,843,0004,790
Demand deposits$13,458,0004,255
Nontransaction accounts$57,425,0004,943
Money market deposit accounts (MMDAs)$13,560,0003,796
Other savings deposits (excluding MMDAs)$1,471,0007,571
Total time deposits$42,394,0004,492
Total time and savings deposits$65,810,0005,036
Noninterest-bearing deposits$13,458,0004,426
Interest-bearing deposits$65,811,0005,069
Retail deposits$65,421,0004,950
Estimated insured deposits$52,411,0005,512
IRAs and Keogh plan accounts$7,268,0002,992
Brokered deposits$1,794,0002,278
Fully insured brokered deposits$1,794,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$78,588,0005,033
Deposits held in domestic offices$78,588,0005,029
Individuals, partnerships, and corporations$73,517,0004,922
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$5,066,0003,823
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$20,524,0004,918
Demand deposits$13,315,0004,173
Nontransaction accounts$58,064,0004,884
Money market deposit accounts (MMDAs)$17,127,0003,305
Other savings deposits (excluding MMDAs)$1,594,0007,568
Total time deposits$39,344,0004,671
Total time and savings deposits$65,273,0005,034
Noninterest-bearing deposits$13,315,0004,326
Interest-bearing deposits$65,273,0005,061
Retail deposits$67,405,0004,802
Estimated insured deposits$51,402,0005,563
IRAs and Keogh plan accounts$7,077,0003,049
Brokered deposits$1,992,0002,157
Fully insured brokered deposits$1,992,0001,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$78,001,0005,007
Deposits held in domestic offices$78,001,0005,004
Individuals, partnerships, and corporations$71,701,0004,951
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$6,276,0003,412
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$20,327,0004,907
Demand deposits$12,349,0004,324
Nontransaction accounts$57,674,0004,853
Money market deposit accounts (MMDAs)$14,641,0003,595
Other savings deposits (excluding MMDAs)$1,684,0007,543
Total time deposits$41,350,0004,424
Total time and savings deposits$65,652,0004,974
Noninterest-bearing deposits$12,349,0004,447
Interest-bearing deposits$65,652,0005,008
Retail deposits$66,363,0004,855
Estimated insured deposits$53,552,0005,405
IRAs and Keogh plan accounts$6,975,0003,061
Brokered deposits$3,679,0001,722
Fully insured brokered deposits$3,679,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$77,223,0005,060
Deposits held in domestic offices$77,223,0005,056
Individuals, partnerships, and corporations$70,069,0005,034
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$7,151,0003,206
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$20,463,0004,943
Demand deposits$11,019,0004,634
Nontransaction accounts$56,760,0004,927
Money market deposit accounts (MMDAs)$15,407,0003,586
Other savings deposits (excluding MMDAs)$1,715,0007,628
Total time deposits$39,637,0004,509
Total time and savings deposits$66,204,0004,974
Noninterest-bearing deposits$11,019,0004,745
Interest-bearing deposits$66,204,0005,006
Retail deposits$65,251,0004,945
Estimated insured deposits$52,774,0005,475
IRAs and Keogh plan accounts$6,775,0003,121
Brokered deposits$2,090,0001,856
Fully insured brokered deposits$2,090,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$78,205,0005,030
Deposits held in domestic offices$78,205,0005,026
Individuals, partnerships, and corporations$70,013,0005,028
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$8,186,0002,949
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$20,639,0004,970
Demand deposits$11,371,0004,576
Nontransaction accounts$57,566,0004,841
Money market deposit accounts (MMDAs)$15,714,0003,536
Other savings deposits (excluding MMDAs)$1,730,0007,616
Total time deposits$40,123,0004,405
Total time and savings deposits$66,834,0004,919
Noninterest-bearing deposits$11,371,0004,693
Interest-bearing deposits$66,834,0004,958
Retail deposits$65,820,0004,917
Estimated insured deposits$53,233,0005,452
IRAs and Keogh plan accounts$6,770,0003,141
Brokered deposits$2,389,0001,741
Fully insured brokered deposits$2,389,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$78,078,0005,000
Deposits held in domestic offices$78,078,0004,997
Individuals, partnerships, and corporations$70,538,0004,968
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$7,536,0002,989
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$19,794,0004,963
Demand deposits$11,029,0004,549
Nontransaction accounts$58,284,0004,784
Money market deposit accounts (MMDAs)$15,581,0003,572
Other savings deposits (excluding MMDAs)$1,870,0007,555
Total time deposits$40,833,0004,333
Total time and savings deposits$67,049,0004,878
Noninterest-bearing deposits$11,029,0004,639
Interest-bearing deposits$67,049,0004,914
Retail deposits$65,948,0004,893
Estimated insured deposits$55,343,0005,297
IRAs and Keogh plan accounts$7,081,0003,036
Brokered deposits$2,981,0001,596
Fully insured brokered deposits$2,981,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$77,476,0005,019
Deposits held in domestic offices$77,476,0005,016
Individuals, partnerships, and corporations$69,804,0005,004
U.S. Government$04,543
States and political subdivisions in the U.S.$7,672,0002,962
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$18,883,0005,117
Demand deposits$9,773,0004,899
Nontransaction accounts$58,593,0004,759
Money market deposit accounts (MMDAs)$15,238,0003,604
Other savings deposits (excluding MMDAs)$1,749,0007,702
Total time deposits$41,606,0004,259
Total time and savings deposits$67,703,0004,856
Noninterest-bearing deposits$9,773,0004,976
Interest-bearing deposits$67,703,0004,898
Retail deposits$65,372,0004,924
Estimated insured deposits$55,441,0005,329
IRAs and Keogh plan accounts$6,884,0003,159
Brokered deposits$2,980,0001,475
Fully insured brokered deposits$2,980,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$74,716,0005,147
Deposits held in domestic offices$74,716,0005,145
Individuals, partnerships, and corporations$67,626,0005,116
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$7,082,0003,174
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$18,417,0005,193
Demand deposits$9,393,0004,953
Nontransaction accounts$56,299,0004,918
Money market deposit accounts (MMDAs)$13,442,0003,863
Other savings deposits (excluding MMDAs)$1,801,0007,669
Total time deposits$41,054,0004,331
Total time and savings deposits$65,323,0004,993
Noninterest-bearing deposits$9,393,0005,029
Interest-bearing deposits$65,322,0005,030
Retail deposits$63,344,0005,054
Estimated insured deposits$54,695,0005,418
IRAs and Keogh plan accounts$6,879,0003,155
Brokered deposits$2,878,0001,409
Fully insured brokered deposits$2,878,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$76,590,0005,048
Deposits held in domestic offices$76,590,0005,044
Individuals, partnerships, and corporations$69,229,0005,014
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$7,355,0003,075
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$20,217,0004,520
Demand deposits$10,687,0004,364
Nontransaction accounts$56,373,0004,275
Money market deposit accounts (MMDAs)$13,157,0003,474
Other savings deposits (excluding MMDAs)$1,856,0006,827
Total time deposits$41,360,0003,759
Total time and savings deposits$65,903,0004,977
Noninterest-bearing deposits$10,687,0004,707
Interest-bearing deposits$65,903,0004,990
Retail deposits$65,171,0004,947
Estimated insured deposits$53,993,0005,426
IRAs and Keogh plan accounts$7,096,0003,089
Brokered deposits$2,279,0001,419
Fully insured brokered deposits$2,279,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$76,519,0005,045
Deposits held in domestic offices$76,519,0005,041
Individuals, partnerships, and corporations$69,466,0005,007
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$7,052,0003,029
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,919,0004,600
Demand deposits$9,617,0004,539
Nontransaction accounts$57,600,0004,232
Money market deposit accounts (MMDAs)$14,422,0003,279
Other savings deposits (excluding MMDAs)$2,066,0006,694
Total time deposits$41,112,0003,807
Total time and savings deposits$66,902,0004,920
Noninterest-bearing deposits$9,617,0004,896
Interest-bearing deposits$66,902,0004,934
Retail deposits$65,512,0004,924
Estimated insured deposits$51,586,0005,610
IRAs and Keogh plan accounts$6,976,0003,184
Brokered deposits$2,373,0001,362
Fully insured brokered deposits$2,373,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$77,659,0004,982
Deposits held in domestic offices$77,659,0004,979
Individuals, partnerships, and corporations$69,449,0005,003
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$8,209,0002,722
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,039,0004,438
Demand deposits$10,663,0004,226
Nontransaction accounts$57,620,0004,214
Money market deposit accounts (MMDAs)$13,954,0003,283
Other savings deposits (excluding MMDAs)$2,151,0006,595
Total time deposits$41,515,0003,818
Total time and savings deposits$66,996,0004,900
Noninterest-bearing deposits$10,663,0004,586
Interest-bearing deposits$66,996,0004,915
Retail deposits$66,730,0004,837
Estimated insured deposits$54,440,0005,458
IRAs and Keogh plan accounts$7,123,0003,127
Brokered deposits$2,572,0001,294
Fully insured brokered deposits$2,572,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$74,460,0005,090
Deposits held in domestic offices$74,460,0005,087
Individuals, partnerships, and corporations$67,854,0005,036
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$6,603,0003,204
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,364,0004,775
Demand deposits$9,715,0004,379
Nontransaction accounts$57,096,0004,231
Money market deposit accounts (MMDAs)$12,638,0003,473
Other savings deposits (excluding MMDAs)$2,146,0006,579
Total time deposits$42,311,0003,787
Total time and savings deposits$64,745,0004,992
Noninterest-bearing deposits$9,715,0004,719
Interest-bearing deposits$64,745,0005,003
Retail deposits$64,049,0004,949
Estimated insured deposits$54,366,0005,426
IRAs and Keogh plan accounts$6,738,0003,232
Brokered deposits$3,358,0001,150
Fully insured brokered deposits$3,358,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$75,365,0004,987
Deposits held in domestic offices$75,365,0004,983
Individuals, partnerships, and corporations$68,423,0004,971
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$6,935,0003,084
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,382,0004,449
Demand deposits$9,895,0004,335
Nontransaction accounts$55,983,0004,242
Money market deposit accounts (MMDAs)$12,733,0003,359
Other savings deposits (excluding MMDAs)$2,117,0006,530
Total time deposits$41,133,0003,850
Total time and savings deposits$65,470,0004,896
Noninterest-bearing deposits$9,895,0004,649
Interest-bearing deposits$65,470,0004,916
Retail deposits$64,325,0004,885
Estimated insured deposits$53,008,0005,473
IRAs and Keogh plan accounts$6,582,0003,230
Brokered deposits$2,370,0001,232
Fully insured brokered deposits$2,370,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$69,778,0005,164
Deposits held in domestic offices$69,778,0005,159
Individuals, partnerships, and corporations$62,607,0005,190
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$7,144,0002,864
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$18,609,0004,442
Demand deposits$10,132,0004,159
Nontransaction accounts$51,169,0004,416
Money market deposit accounts (MMDAs)$10,123,0003,604
Other savings deposits (excluding MMDAs)$2,172,0006,426
Total time deposits$38,874,0004,036
Total time and savings deposits$59,646,0005,105
Noninterest-bearing deposits$10,132,0004,458
Interest-bearing deposits$59,646,0005,134
Retail deposits$59,893,0005,027
Estimated insured deposits$60,341,0004,937
IRAs and Keogh plan accounts$6,050,0003,352
Brokered deposits$1,536,0001,185
Fully insured brokered deposits$1,536,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$67,711,0005,099
Deposits held in domestic offices$67,711,0005,095
Individuals, partnerships, and corporations$62,354,0005,050
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$5,342,0003,474
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,719,0004,399
Demand deposits$9,899,0004,106
Nontransaction accounts$49,992,0004,375
Money market deposit accounts (MMDAs)$9,344,0003,457
Other savings deposits (excluding MMDAs)$2,255,0006,320
Total time deposits$38,393,0004,037
Total time and savings deposits$57,812,0005,078
Noninterest-bearing deposits$9,899,0004,361
Interest-bearing deposits$57,812,0005,126
Retail deposits$60,144,0004,903
Estimated insured deposits$60,387,0004,880
IRAs and Keogh plan accounts$5,329,0003,634
Brokered deposits$3,077,000877
Fully insured brokered deposits$3,077,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$64,390,0005,333
Deposits held in domestic offices$64,390,0005,330
Individuals, partnerships, and corporations$59,370,0005,271
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$5,017,0003,511
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,920,0004,834
Demand deposits$7,854,0004,782
Nontransaction accounts$48,470,0004,443
Money market deposit accounts (MMDAs)$12,237,0002,890
Other savings deposits (excluding MMDAs)$2,621,0006,307
Total time deposits$33,612,0004,339
Total time and savings deposits$56,536,0005,190
Noninterest-bearing deposits$7,854,0005,068
Interest-bearing deposits$56,536,0005,229
Retail deposits$58,867,0005,064
Estimated insured deposits$57,480,0005,105
IRAs and Keogh plan accounts$4,786,0004,039
Brokered deposits$2,297,000758
Fully insured brokered deposits$2,297,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,059,0005,627
Deposits held in domestic offices$60,059,0005,624
Individuals, partnerships, and corporations$55,246,0005,584
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$4,809,0003,481
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,634,0005,459
Demand deposits$6,972,0005,276
Nontransaction accounts$46,425,0004,553
Money market deposit accounts (MMDAs)$10,736,0003,051
Other savings deposits (excluding MMDAs)$2,361,0006,720
Total time deposits$33,328,0004,380
Total time and savings deposits$53,087,0005,451
Noninterest-bearing deposits$6,972,0005,575
Interest-bearing deposits$53,087,0005,495
Retail deposits$55,011,0005,379
Estimated insured deposits$54,773,0005,397
IRAs and Keogh plan accounts$4,685,0004,180
Brokered deposits$3,461,000588
Fully insured brokered deposits$3,461,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,549,0006,067
Deposits held in domestic offices$54,549,0006,060
Individuals, partnerships, and corporations$50,686,0005,956
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$3,856,0004,167
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,553,0005,704
Demand deposits$7,035,0005,191
Nontransaction accounts$41,996,0004,897
Money market deposit accounts (MMDAs)$8,586,0003,485
Other savings deposits (excluding MMDAs)$2,374,0006,931
Total time deposits$31,036,0004,661
Total time and savings deposits$47,514,0005,903
Noninterest-bearing deposits$7,035,0005,483
Interest-bearing deposits$47,514,0005,963
Retail deposits$50,717,0005,736
Estimated insured deposits$50,197,0005,787
IRAs and Keogh plan accounts$4,962,0004,164
Brokered deposits$2,055,000734
Fully insured brokered deposits$2,055,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,388,0006,554
Deposits held in domestic offices$50,388,0006,545
Individuals, partnerships, and corporations$45,208,0006,594
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$5,154,0003,334
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,466,0006,256
Demand deposits$5,764,0006,019
Nontransaction accounts$38,922,0005,257
Money market deposit accounts (MMDAs)$8,805,0003,497
Other savings deposits (excluding MMDAs)$2,358,0007,287
Total time deposits$27,759,0005,105
Total time and savings deposits$44,624,0006,342
Noninterest-bearing deposits$5,764,0006,343
Interest-bearing deposits$44,624,0006,419
Retail deposits$47,239,0006,260
Estimated insured deposits$45,648,0006,416
IRAs and Keogh plan accounts$4,806,0004,494
Brokered deposits$647,000954
Fully insured brokered deposits$647,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$48,510,0006,909
Deposits held in domestic offices$48,510,0006,904
Individuals, partnerships, and corporations$47,104,0006,609
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$1,401,0006,981
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,841,0006,589
Demand deposits$5,988,0005,994
Nontransaction accounts$37,669,0005,439
Money market deposit accounts (MMDAs)$8,518,0003,621
Other savings deposits (excluding MMDAs)$2,438,0007,502
Total time deposits$26,713,0005,239
Total time and savings deposits$42,522,0006,672
Noninterest-bearing deposits$5,988,0006,318
Interest-bearing deposits$42,522,0006,760
Retail deposits$46,631,0006,507
Estimated insured deposits$44,503,0006,733
IRAs and Keogh plan accounts$4,850,0004,590
Brokered deposits$735,000914
Fully insured brokered deposits$435,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$45,051,0007,306
Deposits held in domestic offices$45,051,0007,297
Individuals, partnerships, and corporations$43,127,0007,088
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$1,909,0006,152
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,436,0007,002
Demand deposits$4,869,0006,911
Nontransaction accounts$34,615,0005,706
Money market deposit accounts (MMDAs)$7,642,0004,273
Other savings deposits (excluding MMDAs)$2,648,0007,814
Total time deposits$24,325,0005,183
Total time and savings deposits$40,182,0006,985
Noninterest-bearing deposits$4,869,0007,248
Interest-bearing deposits$40,182,0007,063
Retail deposits$43,345,0006,970
Estimated insured deposits$42,779,0006,985
IRAs and Keogh plan accounts$3,898,0005,311
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$43,569,0007,732
Deposits held in domestic offices$43,569,0007,724
Individuals, partnerships, and corporations$41,488,0007,488
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$2,068,0005,888
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,330,0007,204
Demand deposits$4,780,0007,024
Nontransaction accounts$33,239,0006,001
Money market deposit accounts (MMDAs)$8,130,0004,482
Other savings deposits (excluding MMDAs)$2,964,0007,785
Total time deposits$22,145,0005,538
Total time and savings deposits$38,789,0007,391
Noninterest-bearing deposits$4,780,0007,386
Interest-bearing deposits$38,789,0007,537
Retail deposits$42,111,0007,440
Estimated insured deposits$41,126,0007,476
IRAs and Keogh plan accounts$3,891,0005,568
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$43,433,0007,942
Deposits held in domestic offices$43,433,0007,936
Individuals, partnerships, and corporations$41,006,0007,881
U.S. Government$118,0003,529
States and political subdivisions in the U.S.$2,309,0005,430
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,055,0007,235
Demand deposits$4,296,0007,382
Nontransaction accounts$33,378,0006,059
Money market deposit accounts (MMDAs)$7,446,0004,870
Other savings deposits (excluding MMDAs)$2,944,0007,574
Total time deposits$22,988,0005,587
Total time and savings deposits$39,137,0007,717
Noninterest-bearing deposits$4,296,0007,877
Interest-bearing deposits$39,137,0007,710
Retail deposits$41,560,0007,667
Estimated insured deposits$40,588,0007,764
IRAs and Keogh plan accounts$3,909,0005,864
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA