Home > Mission Bank > Total Deposits

Mission Bank, Total Deposits

2023-12-31Rank
Total deposits$1,437,888,000658
Deposits held in domestic offices$1,437,888,000655
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$172,466,0001,551
Demand deposits$169,485,0001,103
Nontransaction accounts$1,265,422,000499
Money market deposit accounts (MMDAs)$615,389,000402
Other savings deposits (excluding MMDAs)$578,245,000266
Total time deposits$71,788,0002,273
Total time and savings deposits$1,268,403,000547
Noninterest-bearing deposits$646,377,000342
Interest-bearing deposits$791,511,000834
Retail deposits$1,381,367,000573
Estimated insured deposits$827,452,000753
IRAs and Keogh plan accounts$2,391,0003,325
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,411,045,000667
Deposits held in domestic offices$1,411,045,000665
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$165,300,0001,608
Demand deposits$161,424,0001,152
Nontransaction accounts$1,245,745,000499
Money market deposit accounts (MMDAs)$592,631,000409
Other savings deposits (excluding MMDAs)$603,744,000264
Total time deposits$49,370,0002,679
Total time and savings deposits$1,249,621,000547
Noninterest-bearing deposits$660,785,000340
Interest-bearing deposits$750,260,000859
Retail deposits$1,375,686,000579
Estimated insured deposits$893,907,000703
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,385,394,000669
Deposits held in domestic offices$1,385,394,000667
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$166,135,0001,599
Demand deposits$162,708,0001,141
Nontransaction accounts$1,219,259,000501
Money market deposit accounts (MMDAs)$590,528,000399
Other savings deposits (excluding MMDAs)$597,965,000273
Total time deposits$30,766,0003,213
Total time and savings deposits$1,222,686,000543
Noninterest-bearing deposits$667,442,000340
Interest-bearing deposits$717,952,000871
Retail deposits$1,367,204,000568
Estimated insured deposits$829,578,000725
IRAs and Keogh plan accounts$2,583,0003,318
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,362,898,000680
Deposits held in domestic offices$1,362,898,000678
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$157,749,0001,749
Demand deposits$153,798,0001,232
Nontransaction accounts$1,205,149,000518
Money market deposit accounts (MMDAs)$540,411,000443
Other savings deposits (excluding MMDAs)$638,331,000280
Total time deposits$26,407,0003,356
Total time and savings deposits$1,209,100,000560
Noninterest-bearing deposits$697,352,000345
Interest-bearing deposits$665,546,000935
Retail deposits$1,349,059,000605
Estimated insured deposits$781,919,000785
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,344,637,000687
Deposits held in domestic offices$1,344,637,000686
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$157,518,0001,795
Demand deposits$153,199,0001,272
Nontransaction accounts$1,187,119,000518
Money market deposit accounts (MMDAs)$490,358,000477
Other savings deposits (excluding MMDAs)$673,217,000285
Total time deposits$23,544,0003,380
Total time and savings deposits$1,191,438,000568
Noninterest-bearing deposits$723,348,000354
Interest-bearing deposits$621,289,000992
Retail deposits$1,334,761,000619
Estimated insured deposits$708,138,000823
IRAs and Keogh plan accounts$2,388,0003,479
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,424,606,000665
Deposits held in domestic offices$1,424,606,000663
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$165,535,0001,744
Demand deposits$160,992,0001,240
Nontransaction accounts$1,259,071,000504
Money market deposit accounts (MMDAs)$525,292,000480
Other savings deposits (excluding MMDAs)$712,341,000286
Total time deposits$21,439,0003,486
Total time and savings deposits$1,263,614,000537
Noninterest-bearing deposits$775,814,000347
Interest-bearing deposits$648,792,000956
Retail deposits$1,417,233,000604
Estimated insured deposits$812,773,000742
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,290,082,000708
Deposits held in domestic offices$1,290,082,000708
Individuals, partnerships, and corporations$1,218,688,000677
U.S. Government$706,000155
States and political subdivisions in the U.S.$66,249,0001,020
Commercial banks and other depository institutions in U.S.$4,439,000901
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,023,0001,912
Demand deposits$144,088,0001,356
Nontransaction accounts$1,141,059,000534
Money market deposit accounts (MMDAs)$440,318,000542
Other savings deposits (excluding MMDAs)$680,571,000302
Total time deposits$20,170,0003,631
Total time and savings deposits$1,145,994,000584
Noninterest-bearing deposits$728,789,000367
Interest-bearing deposits$561,293,0001,077
Retail deposits$1,284,482,000655
Estimated insured deposits$681,300,000844
IRAs and Keogh plan accounts$2,540,0003,550
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$1,321,474,000686
Deposits held in domestic offices$1,321,474,000685
Individuals, partnerships, and corporations$1,254,971,000658
U.S. Government$1,065,000131
States and political subdivisions in the U.S.$62,731,0001,078
Commercial banks and other depository institutions in U.S.$2,707,0001,020
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,796,0001,904
Demand deposits$143,764,0001,313
Nontransaction accounts$1,173,678,000531
Money market deposit accounts (MMDAs)$456,563,000539
Other savings deposits (excluding MMDAs)$692,702,000298
Total time deposits$24,413,0003,427
Total time and savings deposits$1,177,710,000577
Noninterest-bearing deposits$741,171,000367
Interest-bearing deposits$580,303,0001,047
Retail deposits$1,313,717,000644
Estimated insured deposits$748,286,000790
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,339,494,000688
Deposits held in domestic offices$1,339,494,000687
Individuals, partnerships, and corporations$1,264,018,000656
U.S. Government$1,122,000136
States and political subdivisions in the U.S.$71,547,000928
Commercial banks and other depository institutions in U.S.$2,807,0001,018
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,460,0001,904
Demand deposits$138,718,0001,330
Nontransaction accounts$1,196,034,000537
Money market deposit accounts (MMDAs)$472,543,000528
Other savings deposits (excluding MMDAs)$697,952,000302
Total time deposits$25,539,0003,416
Total time and savings deposits$1,200,776,000587
Noninterest-bearing deposits$727,436,000375
Interest-bearing deposits$612,058,000991
Retail deposits$1,331,448,000646
Estimated insured deposits$713,158,000805
IRAs and Keogh plan accounts$2,586,0003,592
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$1,312,781,000696
Deposits held in domestic offices$1,312,781,000694
Individuals, partnerships, and corporations$1,242,292,000658
U.S. Government$1,310,000134
States and political subdivisions in the U.S.$66,657,000972
Commercial banks and other depository institutions in U.S.$2,522,0001,079
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,366,0001,880
Demand deposits$132,873,0001,336
Nontransaction accounts$1,174,415,000548
Money market deposit accounts (MMDAs)$438,639,000562
Other savings deposits (excluding MMDAs)$710,260,000302
Total time deposits$25,516,0003,485
Total time and savings deposits$1,179,908,000596
Noninterest-bearing deposits$743,788,000354
Interest-bearing deposits$568,993,0001,062
Retail deposits$1,304,847,000650
Estimated insured deposits$722,220,000797
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,280,293,000700
Deposits held in domestic offices$1,280,293,000698
Individuals, partnerships, and corporations$1,208,989,000660
U.S. Government$1,046,000137
States and political subdivisions in the U.S.$68,207,000946
Commercial banks and other depository institutions in U.S.$2,051,0001,171
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,567,0001,726
Demand deposits$139,576,0001,219
Nontransaction accounts$1,132,726,000573
Money market deposit accounts (MMDAs)$399,647,000589
Other savings deposits (excluding MMDAs)$707,124,000302
Total time deposits$25,955,0003,512
Total time and savings deposits$1,140,717,000610
Noninterest-bearing deposits$738,431,000348
Interest-bearing deposits$541,862,0001,085
Retail deposits$1,271,908,000639
Estimated insured deposits$645,722,000894
IRAs and Keogh plan accounts$2,490,0003,734
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$1,237,574,000705
Deposits held in domestic offices$1,237,574,000704
Individuals, partnerships, and corporations$1,170,791,000670
U.S. Government$3,397,00089
States and political subdivisions in the U.S.$61,430,0001,000
Commercial banks and other depository institutions in U.S.$1,956,0001,217
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,630,0001,802
Demand deposits$127,906,0001,240
Nontransaction accounts$1,101,944,000589
Money market deposit accounts (MMDAs)$375,490,000601
Other savings deposits (excluding MMDAs)$698,548,000314
Total time deposits$27,906,0003,441
Total time and savings deposits$1,109,668,000630
Noninterest-bearing deposits$716,627,000342
Interest-bearing deposits$520,947,0001,114
Retail deposits$1,228,910,000658
Estimated insured deposits$632,818,000902
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,149,017,000710
Deposits held in domestic offices$1,149,017,000709
Individuals, partnerships, and corporations$1,085,067,000687
U.S. Government$3,185,00092
States and political subdivisions in the U.S.$58,772,0001,021
Commercial banks and other depository institutions in U.S.$1,993,0001,215
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,441,0001,556
Demand deposits$133,793,0001,054
Nontransaction accounts$1,008,576,000617
Money market deposit accounts (MMDAs)$352,527,000599
Other savings deposits (excluding MMDAs)$628,511,000339
Total time deposits$27,538,0003,496
Total time and savings deposits$1,015,224,000661
Noninterest-bearing deposits$657,962,000336
Interest-bearing deposits$491,055,0001,130
Retail deposits$1,141,157,000660
Estimated insured deposits$592,771,000917
IRAs and Keogh plan accounts$2,456,0003,784
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$1,062,916,000734
Deposits held in domestic offices$1,062,916,000734
Individuals, partnerships, and corporations$1,000,643,000717
U.S. Government$2,812,00095
States and political subdivisions in the U.S.$57,487,000987
Commercial banks and other depository institutions in U.S.$1,974,0001,223
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,685,0001,544
Demand deposits$123,729,0001,046
Nontransaction accounts$933,231,000659
Money market deposit accounts (MMDAs)$305,792,000643
Other savings deposits (excluding MMDAs)$598,354,000342
Total time deposits$29,085,0003,456
Total time and savings deposits$939,187,000692
Noninterest-bearing deposits$625,266,000344
Interest-bearing deposits$437,650,0001,208
Retail deposits$1,053,573,000676
Estimated insured deposits$596,218,000891
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,502,0001,613
Fully insured brokered deposits$1,502,0001,393
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$988,521,000788
Deposits held in domestic offices$988,521,000788
Individuals, partnerships, and corporations$933,547,000754
U.S. Government$2,058,000115
States and political subdivisions in the U.S.$51,082,0001,102
Commercial banks and other depository institutions in U.S.$1,834,0001,293
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,626,0001,693
Demand deposits$110,612,0001,130
Nontransaction accounts$873,895,000692
Money market deposit accounts (MMDAs)$302,423,000630
Other savings deposits (excluding MMDAs)$541,529,000373
Total time deposits$29,943,0003,459
Total time and savings deposits$877,909,000730
Noninterest-bearing deposits$577,948,000359
Interest-bearing deposits$410,573,0001,266
Retail deposits$979,203,000704
Estimated insured deposits$573,285,000918
IRAs and Keogh plan accounts$2,718,0003,708
Brokered deposits$1,496,0001,666
Fully insured brokered deposits$1,496,0001,456
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$806,999,000849
Deposits held in domestic offices$806,999,000849
Individuals, partnerships, and corporations$742,012,000826
U.S. Government$1,289,000119
States and political subdivisions in the U.S.$58,687,000948
Commercial banks and other depository institutions in U.S.$5,011,0001,001
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,164,0001,727
Demand deposits$85,032,0001,102
Nontransaction accounts$713,835,000785
Money market deposit accounts (MMDAs)$264,249,000660
Other savings deposits (excluding MMDAs)$404,371,000450
Total time deposits$45,215,0002,887
Total time and savings deposits$721,967,000816
Noninterest-bearing deposits$432,067,000368
Interest-bearing deposits$374,932,0001,318
Retail deposits$782,700,000782
Estimated insured deposits$472,820,0001,005
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,490,0001,726
Fully insured brokered deposits$1,490,0001,483
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$759,790,000892
Deposits held in domestic offices$759,790,000892
Individuals, partnerships, and corporations$715,535,000847
U.S. Government$1,029,000132
States and political subdivisions in the U.S.$42,592,0001,238
Commercial banks and other depository institutions in U.S.$634,0001,662
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,260,0001,728
Demand deposits$87,359,0001,072
Nontransaction accounts$667,530,000820
Money market deposit accounts (MMDAs)$230,509,000707
Other savings deposits (excluding MMDAs)$381,009,000475
Total time deposits$56,012,0002,550
Total time and savings deposits$672,431,000853
Noninterest-bearing deposits$408,704,000369
Interest-bearing deposits$351,086,0001,376
Retail deposits$725,020,000825
Estimated insured deposits$408,719,0001,135
IRAs and Keogh plan accounts$2,785,0003,762
Brokered deposits$2,271,0001,659
Fully insured brokered deposits$2,271,0001,442
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$717,555,000925
Deposits held in domestic offices$717,555,000925
Individuals, partnerships, and corporations$681,163,000876
U.S. Government$1,009,000134
States and political subdivisions in the U.S.$35,212,0001,377
Commercial banks and other depository institutions in U.S.$171,0002,057
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,732,0001,841
Demand deposits$82,753,0001,119
Nontransaction accounts$631,823,000861
Money market deposit accounts (MMDAs)$200,933,000768
Other savings deposits (excluding MMDAs)$365,900,000481
Total time deposits$64,990,0002,309
Total time and savings deposits$634,802,000897
Noninterest-bearing deposits$389,933,000392
Interest-bearing deposits$327,622,0001,453
Retail deposits$675,769,000872
Estimated insured deposits$400,844,0001,160
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,984,0001,404
Fully insured brokered deposits$5,984,0001,211
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$671,385,000973
Deposits held in domestic offices$671,385,000973
Individuals, partnerships, and corporations$630,320,000936
U.S. Government$1,321,000122
States and political subdivisions in the U.S.$39,626,0001,277
Commercial banks and other depository institutions in U.S.$118,0002,130
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,701,0002,044
Demand deposits$67,722,0001,344
Nontransaction accounts$595,684,000892
Money market deposit accounts (MMDAs)$188,609,000797
Other savings deposits (excluding MMDAs)$339,975,000511
Total time deposits$67,100,0002,277
Total time and savings deposits$603,663,000928
Noninterest-bearing deposits$351,324,000404
Interest-bearing deposits$320,061,0001,494
Retail deposits$626,180,000918
Estimated insured deposits$378,535,0001,218
IRAs and Keogh plan accounts$2,393,0004,052
Brokered deposits$10,634,0001,187
Fully insured brokered deposits$10,634,0001,044
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$650,081,000997
Deposits held in domestic offices$650,081,000997
Individuals, partnerships, and corporations$612,655,000944
U.S. Government$755,000144
States and political subdivisions in the U.S.$36,526,0001,379
Commercial banks and other depository institutions in U.S.$145,0002,122
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,785,0001,696
Demand deposits$84,119,0001,059
Nontransaction accounts$559,296,000938
Money market deposit accounts (MMDAs)$179,862,000818
Other savings deposits (excluding MMDAs)$307,594,000559
Total time deposits$71,840,0002,159
Total time and savings deposits$565,962,000971
Noninterest-bearing deposits$336,695,000422
Interest-bearing deposits$313,386,0001,517
Retail deposits$600,470,000952
Estimated insured deposits$369,868,0001,243
IRAs and Keogh plan accounts$2,288,0004,156
Brokered deposits$18,863,000962
Fully insured brokered deposits$18,863,000865
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$591,853,0001,064
Deposits held in domestic offices$591,853,0001,064
Individuals, partnerships, and corporations$569,355,0001,011
U.S. Government$733,000141
States and political subdivisions in the U.S.$21,562,0002,022
Commercial banks and other depository institutions in U.S.$203,0002,065
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,214,0002,377
Demand deposits$60,516,0001,530
Nontransaction accounts$526,639,000959
Money market deposit accounts (MMDAs)$176,779,000838
Other savings deposits (excluding MMDAs)$301,758,000561
Total time deposits$48,102,0002,801
Total time and savings deposits$531,337,0001,008
Noninterest-bearing deposits$308,400,000454
Interest-bearing deposits$283,453,0001,626
Retail deposits$565,966,000998
Estimated insured deposits$363,286,0001,244
IRAs and Keogh plan accounts$2,383,0004,145
Brokered deposits$19,672,000940
Fully insured brokered deposits$19,672,000845
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$590,477,0001,057
Deposits held in domestic offices$590,477,0001,057
Individuals, partnerships, and corporations$573,543,0001,001
U.S. Government$718,000144
States and political subdivisions in the U.S.$16,027,0002,359
Commercial banks and other depository institutions in U.S.$189,0002,112
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,350,0001,857
Demand deposits$77,943,0001,152
Nontransaction accounts$507,127,000980
Money market deposit accounts (MMDAs)$172,184,000845
Other savings deposits (excluding MMDAs)$286,390,000581
Total time deposits$48,553,0002,802
Total time and savings deposits$512,534,0001,033
Noninterest-bearing deposits$314,168,000450
Interest-bearing deposits$276,309,0001,649
Retail deposits$564,569,000993
Estimated insured deposits$358,978,0001,264
IRAs and Keogh plan accounts$2,553,0004,138
Brokered deposits$19,198,000949
Fully insured brokered deposits$19,198,000854
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$579,244,0001,072
Deposits held in domestic offices$579,244,0001,072
Individuals, partnerships, and corporations$565,826,000989
U.S. Government$808,000138
States and political subdivisions in the U.S.$12,307,0002,763
Commercial banks and other depository institutions in U.S.$303,0001,886
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,828,0001,807
Demand deposits$81,233,0001,109
Nontransaction accounts$492,416,0001,000
Money market deposit accounts (MMDAs)$175,921,000811
Other savings deposits (excluding MMDAs)$271,089,000615
Total time deposits$45,405,0002,901
Total time and savings deposits$498,011,0001,056
Noninterest-bearing deposits$307,454,000452
Interest-bearing deposits$271,790,0001,679
Retail deposits$559,318,000993
Estimated insured deposits$351,846,0001,285
IRAs and Keogh plan accounts$2,674,0004,117
Brokered deposits$12,715,0001,092
Fully insured brokered deposits$12,715,000989
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$568,944,0001,092
Deposits held in domestic offices$568,944,0001,092
Individuals, partnerships, and corporations$559,000,0001,008
U.S. Government$962,000135
States and political subdivisions in the U.S.$8,832,0003,227
Commercial banks and other depository institutions in U.S.$150,0002,128
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,900,000396
Demand deposits$288,814,000299
Nontransaction accounts$258,044,0001,623
Money market deposit accounts (MMDAs)$181,390,000802
Other savings deposits (excluding MMDAs)$34,539,0002,039
Total time deposits$42,115,0003,075
Total time and savings deposits$280,130,0001,707
Noninterest-bearing deposits$288,814,000489
Interest-bearing deposits$280,130,0001,649
Retail deposits$544,698,0001,004
Estimated insured deposits$338,671,0001,335
IRAs and Keogh plan accounts$2,785,0004,121
Brokered deposits$14,653,0001,238
Fully insured brokered deposits$14,653,0001,145
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$538,263,0001,138
Deposits held in domestic offices$538,263,0001,138
Individuals, partnerships, and corporations$523,397,0001,068
U.S. Government$669,000148
States and political subdivisions in the U.S.$13,884,0002,632
Commercial banks and other depository institutions in U.S.$313,0001,862
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,789,000395
Demand deposits$291,734,000285
Nontransaction accounts$225,474,0001,763
Money market deposit accounts (MMDAs)$142,615,000966
Other savings deposits (excluding MMDAs)$34,817,0002,017
Total time deposits$48,042,0002,862
Total time and savings deposits$246,529,0001,877
Noninterest-bearing deposits$291,734,000473
Interest-bearing deposits$246,529,0001,824
Retail deposits$508,444,0001,067
Estimated insured deposits$329,238,0001,374
IRAs and Keogh plan accounts$2,949,0004,112
Brokered deposits$19,983,0001,069
Fully insured brokered deposits$19,983,000992
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$530,013,0001,156
Deposits held in domestic offices$530,013,0001,156
Individuals, partnerships, and corporations$516,807,0001,084
U.S. Government$730,000148
States and political subdivisions in the U.S.$12,260,0002,750
Commercial banks and other depository institutions in U.S.$216,0002,120
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,585,000397
Demand deposits$274,293,000289
Nontransaction accounts$235,428,0001,734
Money market deposit accounts (MMDAs)$155,493,000908
Other savings deposits (excluding MMDAs)$34,983,0002,027
Total time deposits$44,952,0003,021
Total time and savings deposits$255,720,0001,823
Noninterest-bearing deposits$274,293,000486
Interest-bearing deposits$255,720,0001,774
Retail deposits$503,566,0001,072
Estimated insured deposits$330,190,0001,380
IRAs and Keogh plan accounts$3,628,0003,851
Brokered deposits$16,994,0001,155
Fully insured brokered deposits$16,994,0001,058
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$523,786,0001,170
Deposits held in domestic offices$523,786,0001,169
Individuals, partnerships, and corporations$512,430,0001,083
U.S. Government$850,000145
States and political subdivisions in the U.S.$10,158,0003,025
Commercial banks and other depository institutions in U.S.$348,0001,898
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,077,000424
Demand deposits$266,134,000307
Nontransaction accounts$238,709,0001,717
Money market deposit accounts (MMDAs)$166,022,000867
Other savings deposits (excluding MMDAs)$31,921,0002,134
Total time deposits$40,766,0003,245
Total time and savings deposits$257,652,0001,818
Noninterest-bearing deposits$266,134,000499
Interest-bearing deposits$257,652,0001,763
Retail deposits$501,377,0001,081
Estimated insured deposits$318,985,0001,431
IRAs and Keogh plan accounts$3,536,0003,945
Brokered deposits$13,023,0001,259
Fully insured brokered deposits$13,023,0001,143
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$510,383,0001,186
Deposits held in domestic offices$510,383,0001,185
Individuals, partnerships, and corporations$500,150,0001,111
U.S. Government$847,000153
States and political subdivisions in the U.S.$8,933,0003,254
Commercial banks and other depository institutions in U.S.$453,0001,833
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,989,000427
Demand deposits$261,836,000307
Nontransaction accounts$229,394,0001,768
Money market deposit accounts (MMDAs)$171,760,000862
Other savings deposits (excluding MMDAs)$30,446,0002,201
Total time deposits$27,188,0004,071
Total time and savings deposits$248,547,0001,872
Noninterest-bearing deposits$261,836,000499
Interest-bearing deposits$248,547,0001,821
Retail deposits$502,061,0001,087
Estimated insured deposits$301,959,0001,496
IRAs and Keogh plan accounts$3,553,0003,970
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$461,082,0001,284
Deposits held in domestic offices$461,082,0001,284
Individuals, partnerships, and corporations$448,227,0001,201
U.S. Government$882,000168
States and political subdivisions in the U.S.$11,381,0002,915
Commercial banks and other depository institutions in U.S.$592,0001,723
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,181,000428
Demand deposits$247,843,000317
Nontransaction accounts$190,901,0001,991
Money market deposit accounts (MMDAs)$133,288,0001,005
Other savings deposits (excluding MMDAs)$30,499,0002,173
Total time deposits$27,114,0004,115
Total time and savings deposits$213,239,0002,086
Noninterest-bearing deposits$247,843,000514
Interest-bearing deposits$213,239,0002,045
Retail deposits$452,711,0001,168
Estimated insured deposits$287,330,0001,554
IRAs and Keogh plan accounts$3,271,0004,151
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$433,579,0001,355
Deposits held in domestic offices$433,579,0001,355
Individuals, partnerships, and corporations$419,475,0001,266
U.S. Government$1,472,000149
States and political subdivisions in the U.S.$12,029,0002,772
Commercial banks and other depository institutions in U.S.$603,0001,724
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,707,000417
Demand deposits$244,667,000308
Nontransaction accounts$165,872,0002,175
Money market deposit accounts (MMDAs)$108,290,0001,140
Other savings deposits (excluding MMDAs)$30,775,0002,146
Total time deposits$26,807,0004,190
Total time and savings deposits$188,912,0002,282
Noninterest-bearing deposits$244,667,000513
Interest-bearing deposits$188,912,0002,263
Retail deposits$425,464,0001,240
Estimated insured deposits$283,093,0001,572
IRAs and Keogh plan accounts$3,105,0004,287
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$428,963,0001,343
Deposits held in domestic offices$428,963,0001,343
Individuals, partnerships, and corporations$420,940,0001,253
U.S. Government$979,000172
States and political subdivisions in the U.S.$6,811,0003,628
Commercial banks and other depository institutions in U.S.$233,0002,258
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,002,000442
Demand deposits$228,561,000327
Nontransaction accounts$176,961,0002,084
Money market deposit accounts (MMDAs)$120,592,0001,056
Other savings deposits (excluding MMDAs)$29,600,0002,216
Total time deposits$26,769,0004,240
Total time and savings deposits$200,402,0002,181
Noninterest-bearing deposits$228,561,000529
Interest-bearing deposits$200,402,0002,149
Retail deposits$420,855,0001,238
Estimated insured deposits$278,231,0001,591
IRAs and Keogh plan accounts$2,983,0004,381
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$443,477,0001,306
Deposits held in domestic offices$443,477,0001,306
Individuals, partnerships, and corporations$436,428,0001,207
U.S. Government$903,000171
States and political subdivisions in the U.S.$5,836,0003,856
Commercial banks and other depository institutions in U.S.$310,0002,066
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,152,000430
Demand deposits$235,017,000314
Nontransaction accounts$188,325,0002,003
Money market deposit accounts (MMDAs)$133,183,0001,001
Other savings deposits (excluding MMDAs)$27,051,0002,312
Total time deposits$28,091,0004,198
Total time and savings deposits$208,460,0002,119
Noninterest-bearing deposits$235,017,000512
Interest-bearing deposits$208,460,0002,070
Retail deposits$434,356,0001,206
Estimated insured deposits$271,867,0001,631
IRAs and Keogh plan accounts$3,068,0004,373
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$420,128,0001,360
Deposits held in domestic offices$420,128,0001,360
Individuals, partnerships, and corporations$408,946,0001,271
U.S. Government$790,000170
States and political subdivisions in the U.S.$10,097,0003,091
Commercial banks and other depository institutions in U.S.$295,0002,145
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,199,000415
Demand deposits$238,477,000314
Nontransaction accounts$159,929,0002,226
Money market deposit accounts (MMDAs)$102,252,0001,174
Other savings deposits (excluding MMDAs)$28,870,0002,209
Total time deposits$28,807,0004,196
Total time and savings deposits$181,651,0002,357
Noninterest-bearing deposits$238,476,000505
Interest-bearing deposits$181,652,0002,352
Retail deposits$411,014,0001,256
Estimated insured deposits$257,757,0001,694
IRAs and Keogh plan accounts$3,218,0004,320
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$390,721,0001,455
Deposits held in domestic offices$390,721,0001,455
Individuals, partnerships, and corporations$384,797,0001,332
U.S. Government$891,000172
States and political subdivisions in the U.S.$4,581,0004,141
Commercial banks and other depository institutions in U.S.$452,0002,021
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,817,000417
Demand deposits$229,374,000306
Nontransaction accounts$145,904,0002,405
Money market deposit accounts (MMDAs)$89,561,0001,306
Other savings deposits (excluding MMDAs)$26,818,0002,314
Total time deposits$29,525,0004,214
Total time and savings deposits$161,347,0002,578
Noninterest-bearing deposits$229,374,000515
Interest-bearing deposits$161,347,0002,573
Retail deposits$381,238,0001,363
Estimated insured deposits$252,901,0001,729
IRAs and Keogh plan accounts$3,191,0004,422
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$382,220,0001,482
Deposits held in domestic offices$382,220,0001,481
Individuals, partnerships, and corporations$375,827,0001,364
U.S. Government$1,083,000158
States and political subdivisions in the U.S.$4,722,0004,146
Commercial banks and other depository institutions in U.S.$588,0001,881
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,594,000437
Demand deposits$225,840,000307
Nontransaction accounts$142,626,0002,459
Money market deposit accounts (MMDAs)$89,583,0001,308
Other savings deposits (excluding MMDAs)$22,457,0002,595
Total time deposits$30,586,0004,196
Total time and savings deposits$156,380,0002,673
Noninterest-bearing deposits$225,840,000515
Interest-bearing deposits$156,380,0002,662
Retail deposits$372,994,0001,381
Estimated insured deposits$251,322,0001,762
IRAs and Keogh plan accounts$3,285,0004,427
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$391,336,0001,461
Deposits held in domestic offices$391,336,0001,459
Individuals, partnerships, and corporations$385,253,0001,335
U.S. Government$961,000166
States and political subdivisions in the U.S.$4,895,0004,123
Commercial banks and other depository institutions in U.S.$227,0002,448
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,825,000426
Demand deposits$225,646,000316
Nontransaction accounts$151,511,0002,387
Money market deposit accounts (MMDAs)$96,388,0001,252
Other savings deposits (excluding MMDAs)$24,848,0002,442
Total time deposits$30,275,0004,285
Total time and savings deposits$165,690,0002,587
Noninterest-bearing deposits$225,646,000512
Interest-bearing deposits$165,690,0002,567
Retail deposits$382,616,0001,354
Estimated insured deposits$248,743,0001,787
IRAs and Keogh plan accounts$3,204,0004,494
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$371,695,0001,531
Deposits held in domestic offices$371,695,0001,530
Individuals, partnerships, and corporations$365,024,0001,406
U.S. Government$879,000174
States and political subdivisions in the U.S.$5,606,0003,960
Commercial banks and other depository institutions in U.S.$186,0002,581
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,426,000443
Demand deposits$214,293,000317
Nontransaction accounts$143,269,0002,472
Money market deposit accounts (MMDAs)$87,357,0001,332
Other savings deposits (excluding MMDAs)$25,560,0002,364
Total time deposits$30,352,0004,346
Total time and savings deposits$157,402,0002,678
Noninterest-bearing deposits$214,294,000508
Interest-bearing deposits$157,401,0002,666
Retail deposits$362,981,0001,422
Estimated insured deposits$241,077,0001,830
IRAs and Keogh plan accounts$3,204,0004,567
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$378,847,0001,503
Deposits held in domestic offices$378,847,0001,502
Individuals, partnerships, and corporations$371,648,0001,373
U.S. Government$01,257
States and political subdivisions in the U.S.$6,994,0003,608
Commercial banks and other depository institutions in U.S.$205,0002,594
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,321,000418
Demand deposits$214,328,000297
Nontransaction accounts$149,526,0002,436
Money market deposit accounts (MMDAs)$94,456,0001,264
Other savings deposits (excluding MMDAs)$23,635,0002,497
Total time deposits$31,435,0004,361
Total time and savings deposits$164,519,0002,604
Noninterest-bearing deposits$214,328,000492
Interest-bearing deposits$164,519,0002,587
Retail deposits$370,141,0001,387
Estimated insured deposits$249,159,0001,776
IRAs and Keogh plan accounts$3,460,0004,496
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$367,162,0001,537
Deposits held in domestic offices$367,162,0001,536
Individuals, partnerships, and corporations$361,331,0001,405
U.S. Government$01,331
States and political subdivisions in the U.S.$5,478,0003,993
Commercial banks and other depository institutions in U.S.$353,0002,248
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,127,000428
Demand deposits$204,126,000313
Nontransaction accounts$149,035,0002,441
Money market deposit accounts (MMDAs)$90,192,0001,296
Other savings deposits (excluding MMDAs)$24,145,0002,472
Total time deposits$34,698,0004,199
Total time and savings deposits$163,036,0002,637
Noninterest-bearing deposits$204,126,000506
Interest-bearing deposits$163,036,0002,620
Retail deposits$356,132,0001,426
Estimated insured deposits$244,505,0001,821
IRAs and Keogh plan accounts$3,265,0004,659
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$368,453,0001,549
Deposits held in domestic offices$368,453,0001,549
Individuals, partnerships, and corporations$363,580,0001,412
U.S. Government$01,317
States and political subdivisions in the U.S.$4,600,0004,264
Commercial banks and other depository institutions in U.S.$273,0002,351
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,425,000428
Demand deposits$201,571,000304
Nontransaction accounts$155,028,0002,394
Money market deposit accounts (MMDAs)$95,701,0001,261
Other savings deposits (excluding MMDAs)$24,071,0002,494
Total time deposits$35,256,0004,221
Total time and savings deposits$166,882,0002,616
Noninterest-bearing deposits$201,571,000518
Interest-bearing deposits$166,882,0002,599
Retail deposits$358,878,0001,429
Estimated insured deposits$242,437,0001,853
IRAs and Keogh plan accounts$3,329,0004,675
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$362,440,0001,551
Deposits held in domestic offices$362,440,0001,550
Individuals, partnerships, and corporations$357,543,0001,416
U.S. Government$01,474
States and political subdivisions in the U.S.$4,564,0004,266
Commercial banks and other depository institutions in U.S.$333,0002,299
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,312,000452
Demand deposits$189,680,000312
Nontransaction accounts$161,128,0002,324
Money market deposit accounts (MMDAs)$104,181,0001,173
Other savings deposits (excluding MMDAs)$22,244,0002,560
Total time deposits$34,701,0004,325
Total time and savings deposits$172,760,0002,551
Noninterest-bearing deposits$189,680,000516
Interest-bearing deposits$172,760,0002,522
Retail deposits$353,673,0001,433
Estimated insured deposits$233,886,0001,904
IRAs and Keogh plan accounts$3,427,0004,697
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$353,420,0001,586
Deposits held in domestic offices$353,420,0001,585
Individuals, partnerships, and corporations$347,829,0001,458
U.S. Government$01,406
States and political subdivisions in the U.S.$5,262,0004,022
Commercial banks and other depository institutions in U.S.$329,0002,339
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,168,000445
Demand deposits$183,644,000321
Nontransaction accounts$156,252,0002,391
Money market deposit accounts (MMDAs)$101,289,0001,203
Other savings deposits (excluding MMDAs)$20,995,0002,635
Total time deposits$33,968,0004,452
Total time and savings deposits$169,776,0002,586
Noninterest-bearing deposits$183,644,000538
Interest-bearing deposits$169,775,0002,552
Retail deposits$346,166,0001,462
Estimated insured deposits$237,013,0001,885
IRAs and Keogh plan accounts$3,262,0004,851
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$323,613,0001,713
Deposits held in domestic offices$323,613,0001,711
Individuals, partnerships, and corporations$318,838,0001,576
U.S. Government$01,377
States and political subdivisions in the U.S.$4,495,0004,300
Commercial banks and other depository institutions in U.S.$280,0002,412
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,748,000502
Demand deposits$161,378,000346
Nontransaction accounts$148,865,0002,502
Money market deposit accounts (MMDAs)$93,890,0001,246
Other savings deposits (excluding MMDAs)$20,886,0002,643
Total time deposits$34,089,0004,501
Total time and savings deposits$162,235,0002,686
Noninterest-bearing deposits$161,378,000585
Interest-bearing deposits$162,236,0002,656
Retail deposits$317,365,0001,577
Estimated insured deposits$226,383,0001,983
IRAs and Keogh plan accounts$3,433,0004,770
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$341,100,0001,634
Deposits held in domestic offices$341,100,0001,634
Individuals, partnerships, and corporations$337,064,0001,508
U.S. Government$01,424
States and political subdivisions in the U.S.$4,036,0004,455
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,199,000465
Demand deposits$168,031,000330
Nontransaction accounts$157,901,0002,435
Money market deposit accounts (MMDAs)$98,453,0001,221
Other savings deposits (excluding MMDAs)$20,513,0002,686
Total time deposits$38,934,0004,232
Total time and savings deposits$173,069,0002,607
Noninterest-bearing deposits$168,032,000565
Interest-bearing deposits$173,068,0002,573
Retail deposits$329,855,0001,528
Estimated insured deposits$229,389,0001,972
IRAs and Keogh plan accounts$3,872,0004,546
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$251,107,0002,184
Deposits held in domestic offices$251,107,0002,184
Individuals, partnerships, and corporations$249,503,0002,001
U.S. Government$01,583
States and political subdivisions in the U.S.$1,604,0005,379
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,725,000802
Demand deposits$117,856,000471
Nontransaction accounts$126,382,0002,854
Money market deposit accounts (MMDAs)$86,317,0001,315
Other savings deposits (excluding MMDAs)$9,212,0004,083
Total time deposits$30,853,0004,851
Total time and savings deposits$133,251,0003,176
Noninterest-bearing deposits$117,855,000788
Interest-bearing deposits$133,252,0003,159
Retail deposits$240,245,0002,102
Estimated insured deposits$191,835,0002,458
IRAs and Keogh plan accounts$2,138,0005,640
Brokered deposits$100,0002,697
Fully insured brokered deposits$100,0002,570
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$233,575,0002,322
Deposits held in domestic offices$233,575,0002,322
Individuals, partnerships, and corporations$230,361,0002,144
U.S. Government$01,457
States and political subdivisions in the U.S.$2,970,0004,848
Commercial banks and other depository institutions in U.S.$244,0002,697
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,811,000838
Demand deposits$105,709,000477
Nontransaction accounts$122,764,0002,965
Money market deposit accounts (MMDAs)$84,207,0001,355
Other savings deposits (excluding MMDAs)$7,518,0004,476
Total time deposits$31,038,0004,936
Total time and savings deposits$127,866,0003,286
Noninterest-bearing deposits$105,709,000818
Interest-bearing deposits$127,866,0003,267
Retail deposits$223,232,0002,228
Estimated insured deposits$183,169,0002,568
IRAs and Keogh plan accounts$1,506,0006,138
Brokered deposits$3,929,0001,798
Fully insured brokered deposits$3,929,0001,656
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$231,853,0002,321
Deposits held in domestic offices$231,853,0002,321
Individuals, partnerships, and corporations$228,835,0002,153
U.S. Government$01,535
States and political subdivisions in the U.S.$2,775,0004,941
Commercial banks and other depository institutions in U.S.$243,0002,728
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,628,000897
Demand deposits$99,429,000506
Nontransaction accounts$127,225,0002,897
Money market deposit accounts (MMDAs)$89,878,0001,269
Other savings deposits (excluding MMDAs)$6,820,0004,699
Total time deposits$30,528,0005,058
Total time and savings deposits$132,424,0003,236
Noninterest-bearing deposits$99,429,000845
Interest-bearing deposits$132,424,0003,214
Retail deposits$222,242,0002,234
Estimated insured deposits$175,245,0002,678
IRAs and Keogh plan accounts$1,511,0006,176
Brokered deposits$3,929,0001,849
Fully insured brokered deposits$3,929,0001,701
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$239,083,0002,296
Deposits held in domestic offices$239,083,0002,296
Individuals, partnerships, and corporations$235,209,0002,108
U.S. Government$01,579
States and political subdivisions in the U.S.$3,631,0004,645
Commercial banks and other depository institutions in U.S.$243,0002,742
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,929,000669
Demand deposits$99,829,000495
Nontransaction accounts$114,154,0003,196
Money market deposit accounts (MMDAs)$73,873,0001,485
Other savings deposits (excluding MMDAs)$7,230,0004,575
Total time deposits$33,052,0004,930
Total time and savings deposits$139,254,0003,152
Noninterest-bearing deposits$99,829,000824
Interest-bearing deposits$139,255,0003,113
Retail deposits$227,296,0002,186
Estimated insured deposits$177,676,0002,655
IRAs and Keogh plan accounts$1,311,0006,358
Brokered deposits$5,597,0001,653
Fully insured brokered deposits$5,597,0001,520
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$217,011,0002,483
Deposits held in domestic offices$217,011,0002,482
Individuals, partnerships, and corporations$213,742,0002,292
U.S. Government$01,780
States and political subdivisions in the U.S.$3,026,0004,680
Commercial banks and other depository institutions in U.S.$243,0002,574
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,378,000675
Demand deposits$92,550,000521
Nontransaction accounts$96,633,0003,603
Money market deposit accounts (MMDAs)$50,502,0001,908
Other savings deposits (excluding MMDAs)$7,297,0004,420
Total time deposits$38,834,0004,601
Total time and savings deposits$124,461,0003,357
Noninterest-bearing deposits$92,549,000854
Interest-bearing deposits$124,462,0003,367
Retail deposits$200,527,0002,429
Estimated insured deposits$166,539,0002,793
IRAs and Keogh plan accounts$1,314,0006,382
Brokered deposits$5,595,0001,730
Fully insured brokered deposits$5,595,0001,595
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$220,061,0002,437
Deposits held in domestic offices$220,061,0002,437
Individuals, partnerships, and corporations$216,710,0002,242
U.S. Government$01,652
States and political subdivisions in the U.S.$3,351,0004,542
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,512,000717
Demand deposits$89,841,000518
Nontransaction accounts$109,549,0003,311
Money market deposit accounts (MMDAs)$62,135,0001,636
Other savings deposits (excluding MMDAs)$6,320,0004,709
Total time deposits$41,094,0004,500
Total time and savings deposits$130,220,0003,281
Noninterest-bearing deposits$89,841,000855
Interest-bearing deposits$130,220,0003,282
Retail deposits$201,731,0002,401
Estimated insured deposits$166,168,0002,777
IRAs and Keogh plan accounts$1,320,0006,449
Brokered deposits$7,462,0001,605
Fully insured brokered deposits$7,462,0001,476
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$219,965,0002,440
Deposits held in domestic offices$219,965,0002,440
Individuals, partnerships, and corporations$215,631,0002,251
U.S. Government$01,633
States and political subdivisions in the U.S.$4,087,0004,324
Commercial banks and other depository institutions in U.S.$247,0002,579
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,781,000673
Demand deposits$84,121,000543
Nontransaction accounts$106,184,0003,429
Money market deposit accounts (MMDAs)$57,311,0001,699
Other savings deposits (excluding MMDAs)$5,376,0005,059
Total time deposits$43,498,0004,421
Total time and savings deposits$135,844,0003,190
Noninterest-bearing deposits$84,121,000885
Interest-bearing deposits$135,845,0003,187
Retail deposits$199,775,0002,423
Estimated insured deposits$161,065,0002,864
IRAs and Keogh plan accounts$1,446,0006,400
Brokered deposits$9,730,0001,472
Fully insured brokered deposits$9,730,0001,359
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$195,533,0002,749
Deposits held in domestic offices$195,533,0002,747
Individuals, partnerships, and corporations$191,696,0002,533
U.S. Government$01,643
States and political subdivisions in the U.S.$3,837,0004,409
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,875,000803
Demand deposits$84,997,000512
Nontransaction accounts$97,658,0003,695
Money market deposit accounts (MMDAs)$50,503,0001,888
Other savings deposits (excluding MMDAs)$5,296,0005,104
Total time deposits$41,859,0004,623
Total time and savings deposits$110,536,0003,775
Noninterest-bearing deposits$84,997,000849
Interest-bearing deposits$110,536,0003,797
Retail deposits$177,533,0002,716
Estimated insured deposits$158,240,0002,926
IRAs and Keogh plan accounts$1,407,0006,466
Brokered deposits$6,813,0001,782
Fully insured brokered deposits$6,813,0001,642
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$205,842,0002,606
Deposits held in domestic offices$205,842,0002,604
Individuals, partnerships, and corporations$201,994,0002,412
U.S. Government$02,902
States and political subdivisions in the U.S.$3,848,0004,408
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,711,000713
Demand deposits$82,392,000511
Nontransaction accounts$102,131,0003,589
Money market deposit accounts (MMDAs)$50,699,0001,861
Other savings deposits (excluding MMDAs)$5,155,0005,041
Total time deposits$46,278,0004,405
Total time and savings deposits$123,450,0003,469
Noninterest-bearing deposits$82,392,000839
Interest-bearing deposits$123,451,0003,473
Retail deposits$184,516,0002,606
Estimated insured deposits$157,628,0002,920
IRAs and Keogh plan accounts$1,395,0006,526
Brokered deposits$8,950,0001,652
Fully insured brokered deposits$8,950,0001,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$208,575,0002,604
Deposits held in domestic offices$208,575,0002,601
Individuals, partnerships, and corporations$204,783,0002,396
U.S. Government$03,279
States and political subdivisions in the U.S.$3,792,0004,456
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,856,000649
Demand deposits$88,018,000455
Nontransaction accounts$102,719,0003,636
Money market deposit accounts (MMDAs)$49,892,0001,891
Other savings deposits (excluding MMDAs)$5,032,0005,097
Total time deposits$47,795,0004,411
Total time and savings deposits$120,557,0003,597
Noninterest-bearing deposits$88,018,000763
Interest-bearing deposits$120,557,0003,604
Retail deposits$186,795,0002,568
Estimated insured deposits$131,841,0003,347
IRAs and Keogh plan accounts$1,610,0006,455
Brokered deposits$8,931,0001,749
Fully insured brokered deposits$8,931,0001,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$204,897,0002,647
Deposits held in domestic offices$204,897,0002,645
Individuals, partnerships, and corporations$201,489,0002,447
U.S. Government$03,428
States and political subdivisions in the U.S.$3,408,0004,620
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,557,000767
Demand deposits$78,190,000510
Nontransaction accounts$111,340,0003,435
Money market deposit accounts (MMDAs)$60,314,0001,634
Other savings deposits (excluding MMDAs)$4,891,0005,163
Total time deposits$46,135,0004,563
Total time and savings deposits$126,707,0003,476
Noninterest-bearing deposits$78,190,000844
Interest-bearing deposits$126,707,0003,485
Retail deposits$183,563,0002,615
Estimated insured deposits$128,970,0003,437
IRAs and Keogh plan accounts$1,341,0006,672
Brokered deposits$8,939,0001,865
Fully insured brokered deposits$8,939,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$192,820,0002,851
Deposits held in domestic offices$192,820,0002,849
Individuals, partnerships, and corporations$189,130,0002,634
U.S. Government$03,500
States and political subdivisions in the U.S.$3,446,0004,685
Commercial banks and other depository institutions in U.S.$244,0002,692
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,413,000770
Demand deposits$75,762,000515
Nontransaction accounts$100,407,0003,778
Money market deposit accounts (MMDAs)$49,790,0001,885
Other savings deposits (excluding MMDAs)$4,984,0005,145
Total time deposits$45,632,0004,667
Total time and savings deposits$117,058,0003,739
Noninterest-bearing deposits$75,762,000871
Interest-bearing deposits$117,058,0003,750
Retail deposits$172,201,0002,794
Estimated insured deposits$128,678,0003,495
IRAs and Keogh plan accounts$1,356,0006,719
Brokered deposits$8,939,0001,941
Fully insured brokered deposits$8,939,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$189,627,0002,885
Deposits held in domestic offices$189,627,0002,883
Individuals, partnerships, and corporations$186,108,0002,666
U.S. Government$03,705
States and political subdivisions in the U.S.$3,275,0004,740
Commercial banks and other depository institutions in U.S.$244,0002,665
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,895,000747
Demand deposits$78,649,000503
Nontransaction accounts$94,732,0003,900
Money market deposit accounts (MMDAs)$46,254,0001,941
Other savings deposits (excluding MMDAs)$5,556,0004,832
Total time deposits$42,922,0004,876
Total time and savings deposits$110,978,0003,871
Noninterest-bearing deposits$78,649,000829
Interest-bearing deposits$110,978,0003,881
Retail deposits$155,184,0002,747
Estimated insured deposits$116,882,0003,739
IRAs and Keogh plan accounts$1,218,0006,843
Brokered deposits$9,711,0001,957
Fully insured brokered deposits$607,0003,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$216,268,0002,517
Deposits held in domestic offices$216,268,0002,515
Individuals, partnerships, and corporations$214,377,0002,316
U.S. Government$03,620
States and political subdivisions in the U.S.$1,500,0005,607
Commercial banks and other depository institutions in U.S.$391,0002,416
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,893,000605
Demand deposits$79,512,000474
Nontransaction accounts$111,375,0003,508
Money market deposit accounts (MMDAs)$66,466,0001,484
Other savings deposits (excluding MMDAs)$3,619,0005,708
Total time deposits$41,289,0005,062
Total time and savings deposits$136,756,0003,323
Noninterest-bearing deposits$79,512,000792
Interest-bearing deposits$136,756,0003,320
Retail deposits$184,168,0002,331
Estimated insured deposits$115,528,0003,756
IRAs and Keogh plan accounts$1,050,0007,011
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$177,149,0003,046
Deposits held in domestic offices$177,149,0003,044
Individuals, partnerships, and corporations$175,738,0002,789
U.S. Government$03,557
States and political subdivisions in the U.S.$1,020,0005,969
Commercial banks and other depository institutions in U.S.$391,0002,441
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,163,000701
Demand deposits$69,758,000564
Nontransaction accounts$80,986,0004,355
Money market deposit accounts (MMDAs)$43,576,0001,942
Other savings deposits (excluding MMDAs)$3,509,0005,806
Total time deposits$33,900,0005,593
Total time and savings deposits$107,391,0003,965
Noninterest-bearing deposits$69,758,000915
Interest-bearing deposits$107,391,0003,978
Retail deposits$152,015,0002,782
Estimated insured deposits$79,390,0004,441
IRAs and Keogh plan accounts$1,015,0007,075
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$172,432,0003,120
Deposits held in domestic offices$172,432,0003,118
Individuals, partnerships, and corporations$172,432,0002,820
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,738,000835
Demand deposits$61,422,000635
Nontransaction accounts$90,694,0004,045
Money market deposit accounts (MMDAs)$53,292,0001,652
Other savings deposits (excluding MMDAs)$3,276,0005,931
Total time deposits$34,125,0005,590
Total time and savings deposits$111,010,0003,869
Noninterest-bearing deposits$61,422,0001,060
Interest-bearing deposits$111,009,0003,878
Retail deposits$146,270,0002,879
Estimated insured deposits$77,652,0004,515
IRAs and Keogh plan accounts$968,0007,093
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$163,361,0003,204
Deposits held in domestic offices$163,361,0003,202
Individuals, partnerships, and corporations$163,361,0002,934
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$11,745,0006,167
Demand deposits$10,018,0004,792
Nontransaction accounts$151,616,0002,738
Money market deposit accounts (MMDAs)$56,056,0001,550
Other savings deposits (excluding MMDAs)$63,474,0001,234
Total time deposits$32,086,0005,706
Total time and savings deposits$153,343,0002,975
Noninterest-bearing deposits$10,018,0004,999
Interest-bearing deposits$153,343,0002,953
Retail deposits$138,888,0002,968
Estimated insured deposits$79,917,0004,380
IRAs and Keogh plan accounts$912,0007,133
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$153,134,0003,301
Deposits held in domestic offices$153,134,0003,298
Individuals, partnerships, and corporations$153,134,0003,044
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$18,635,0004,824
Demand deposits$17,823,0002,927
Nontransaction accounts$134,499,0002,983
Money market deposit accounts (MMDAs)$49,745,0001,700
Other savings deposits (excluding MMDAs)$58,233,0001,320
Total time deposits$26,521,0006,148
Total time and savings deposits$135,311,0003,261
Noninterest-bearing deposits$17,823,0003,376
Interest-bearing deposits$135,311,0003,233
Retail deposits$134,092,0003,034
Estimated insured deposits$73,513,0004,589
IRAs and Keogh plan accounts$571,0007,425
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$129,179,0003,780
Deposits held in domestic offices$129,179,0003,777
Individuals, partnerships, and corporations$129,179,0003,509
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$10,916,0006,372
Demand deposits$10,375,0004,747
Nontransaction accounts$118,263,0003,259
Money market deposit accounts (MMDAs)$37,704,0002,085
Other savings deposits (excluding MMDAs)$56,155,0001,352
Total time deposits$24,404,0006,329
Total time and savings deposits$118,804,0003,544
Noninterest-bearing deposits$60,293,0001,064
Interest-bearing deposits$68,886,0005,092
Retail deposits$111,453,0003,507
Estimated insured deposits$67,087,0004,850
IRAs and Keogh plan accounts$569,0007,420
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$142,498,0003,531
Deposits held in domestic offices$142,498,0003,528
Individuals, partnerships, and corporations$142,498,0003,264
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$58,504,0001,330
Demand deposits$54,464,000710
Nontransaction accounts$83,994,0004,144
Money market deposit accounts (MMDAs)$49,387,0001,732
Other savings deposits (excluding MMDAs)$2,563,0006,370
Total time deposits$32,044,0005,711
Total time and savings deposits$88,034,0004,405
Noninterest-bearing deposits$54,464,0001,145
Interest-bearing deposits$88,034,0004,420
Retail deposits$117,252,0003,395
Estimated insured deposits$69,124,0004,775
IRAs and Keogh plan accounts$853,0007,202
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$146,886,0003,413
Deposits held in domestic offices$146,886,0003,411
Individuals, partnerships, and corporations$146,886,0003,158
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$76,423,000881
Demand deposits$66,464,000589
Nontransaction accounts$70,463,0004,590
Money market deposit accounts (MMDAs)$36,195,0002,126
Other savings deposits (excluding MMDAs)$2,991,0006,036
Total time deposits$31,276,0005,725
Total time and savings deposits$80,422,0004,621
Noninterest-bearing deposits$66,464,000959
Interest-bearing deposits$80,422,0004,635
Retail deposits$122,047,0003,242
Estimated insured deposits$82,687,0004,160
IRAs and Keogh plan accounts$830,0007,237
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$138,849,0003,526
Deposits held in domestic offices$138,849,0003,524
Individuals, partnerships, and corporations$138,849,0003,283
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$68,771,000983
Demand deposits$63,003,000588
Nontransaction accounts$70,078,0004,608
Money market deposit accounts (MMDAs)$37,957,0002,049
Other savings deposits (excluding MMDAs)$2,549,0006,399
Total time deposits$29,572,0005,873
Total time and savings deposits$75,846,0004,759
Noninterest-bearing deposits$63,003,000984
Interest-bearing deposits$75,846,0004,774
Retail deposits$116,166,0003,352
Estimated insured deposits$80,957,0004,208
IRAs and Keogh plan accounts$825,0007,288
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$127,665,0003,764
Deposits held in domestic offices$127,665,0003,762
Individuals, partnerships, and corporations$127,665,0003,505
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$60,725,0001,317
Demand deposits$56,492,000761
Nontransaction accounts$66,940,0004,701
Money market deposit accounts (MMDAs)$31,010,0002,338
Other savings deposits (excluding MMDAs)$2,531,0006,504
Total time deposits$33,399,0005,539
Total time and savings deposits$71,173,0004,941
Noninterest-bearing deposits$56,493,0001,169
Interest-bearing deposits$71,172,0004,950
Retail deposits$100,815,0003,773
Estimated insured deposits$81,623,0004,209
IRAs and Keogh plan accounts$819,0007,349
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$148,373,0003,364
Deposits held in domestic offices$148,373,0003,362
Individuals, partnerships, and corporations$148,373,0003,123
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$69,136,0001,115
Demand deposits$65,945,000650
Nontransaction accounts$79,237,0004,233
Money market deposit accounts (MMDAs)$36,747,0002,084
Other savings deposits (excluding MMDAs)$3,192,0006,165
Total time deposits$39,298,0005,073
Total time and savings deposits$82,428,0004,513
Noninterest-bearing deposits$65,945,0001,001
Interest-bearing deposits$82,428,0004,529
Retail deposits$115,218,0003,402
Estimated insured deposits$89,620,0003,930
IRAs and Keogh plan accounts$785,0007,378
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$126,855,0003,773
Deposits held in domestic offices$126,855,0003,771
Individuals, partnerships, and corporations$126,855,0003,504
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$68,407,0001,172
Demand deposits$64,006,000680
Nontransaction accounts$58,448,0005,040
Money market deposit accounts (MMDAs)$27,993,0002,433
Other savings deposits (excluding MMDAs)$3,016,0006,274
Total time deposits$27,440,0005,975
Total time and savings deposits$62,849,0005,297
Noninterest-bearing deposits$64,006,0001,053
Interest-bearing deposits$62,849,0005,305
Retail deposits$105,449,0003,564
Estimated insured deposits$75,975,0004,364
IRAs and Keogh plan accounts$763,0007,433
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$120,104,0003,861
Deposits held in domestic offices$120,104,0003,857
Individuals, partnerships, and corporations$120,104,0003,610
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$63,982,0001,296
Demand deposits$59,098,000752
Nontransaction accounts$56,122,0005,146
Money market deposit accounts (MMDAs)$25,980,0002,557
Other savings deposits (excluding MMDAs)$3,163,0006,268
Total time deposits$26,978,0005,995
Total time and savings deposits$61,006,0005,344
Noninterest-bearing deposits$59,098,0001,122
Interest-bearing deposits$61,006,0005,360
Retail deposits$98,863,0003,677
Estimated insured deposits$73,481,0004,438
IRAs and Keogh plan accounts$778,0007,453
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$118,960,0003,865
Deposits held in domestic offices$118,960,0003,862
Individuals, partnerships, and corporations$118,960,0003,594
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$59,787,0001,602
Demand deposits$53,700,000934
Nontransaction accounts$59,173,0004,929
Money market deposit accounts (MMDAs)$28,117,0002,393
Other savings deposits (excluding MMDAs)$3,254,0006,321
Total time deposits$27,801,0005,841
Total time and savings deposits$65,260,0005,121
Noninterest-bearing deposits$53,700,0001,282
Interest-bearing deposits$65,260,0005,146
Retail deposits$97,023,0003,735
Estimated insured deposits$74,742,0004,375
IRAs and Keogh plan accounts$892,0007,349
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$130,643,0003,600
Deposits held in domestic offices$130,643,0003,596
Individuals, partnerships, and corporations$130,643,0003,336
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$62,812,0001,561
Demand deposits$54,883,000935
Nontransaction accounts$67,831,0004,495
Money market deposit accounts (MMDAs)$32,643,0002,155
Other savings deposits (excluding MMDAs)$4,321,0005,772
Total time deposits$30,867,0005,501
Total time and savings deposits$75,760,0004,637
Noninterest-bearing deposits$54,884,0001,265
Interest-bearing deposits$75,759,0004,655
Retail deposits$105,160,0003,502
Estimated insured deposits$77,191,0004,229
IRAs and Keogh plan accounts$1,013,0007,216
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$149,418,0003,184
Deposits held in domestic offices$149,418,0003,180
Individuals, partnerships, and corporations$149,418,0002,962
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$72,572,0001,284
Demand deposits$68,509,000724
Nontransaction accounts$76,846,0004,088
Money market deposit accounts (MMDAs)$31,394,0002,198
Other savings deposits (excluding MMDAs)$20,186,0002,377
Total time deposits$25,266,0005,995
Total time and savings deposits$80,909,0004,404
Noninterest-bearing deposits$68,509,0001,013
Interest-bearing deposits$80,910,0004,435
Retail deposits$129,497,0002,956
Estimated insured deposits$71,036,0004,479
IRAs and Keogh plan accounts$980,0007,284
Brokered deposits$99,0002,798
Fully insured brokered deposits$99,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$113,343,0003,903
Deposits held in domestic offices$113,343,0003,898
Individuals, partnerships, and corporations$113,343,0003,605
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$56,469,0001,870
Demand deposits$52,233,0001,007
Nontransaction accounts$56,874,0004,943
Money market deposit accounts (MMDAs)$30,368,0002,239
Other savings deposits (excluding MMDAs)$4,179,0005,902
Total time deposits$22,328,0006,323
Total time and savings deposits$61,110,0005,245
Noninterest-bearing deposits$52,233,0001,326
Interest-bearing deposits$61,110,0005,268
Retail deposits$96,139,0003,697
Estimated insured deposits$66,621,0004,656
IRAs and Keogh plan accounts$976,0007,316
Brokered deposits$99,0002,699
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$116,783,0003,757
Deposits held in domestic offices$116,783,0003,755
Individuals, partnerships, and corporations$116,783,0003,456
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$58,963,0001,783
Demand deposits$51,710,0001,032
Nontransaction accounts$57,820,0004,847
Money market deposit accounts (MMDAs)$32,509,0002,090
Other savings deposits (excluding MMDAs)$3,150,0006,589
Total time deposits$22,161,0006,275
Total time and savings deposits$65,073,0005,002
Noninterest-bearing deposits$51,710,0001,298
Interest-bearing deposits$65,073,0005,036
Retail deposits$99,547,0003,576
Estimated insured deposits$51,483,0005,519
IRAs and Keogh plan accounts$972,0007,336
Brokered deposits$199,0002,518
Fully insured brokered deposits$199,0002,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$109,070,0003,968
Deposits held in domestic offices$109,070,0003,965
Individuals, partnerships, and corporations$109,070,0003,667
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$48,808,0002,296
Demand deposits$44,813,0001,208
Nontransaction accounts$60,262,0004,735
Money market deposit accounts (MMDAs)$32,331,0002,170
Other savings deposits (excluding MMDAs)$3,064,0006,710
Total time deposits$24,867,0005,946
Total time and savings deposits$64,257,0005,086
Noninterest-bearing deposits$44,813,0001,471
Interest-bearing deposits$64,257,0005,117
Retail deposits$89,088,0003,948
Estimated insured deposits$64,370,0004,798
IRAs and Keogh plan accounts$953,0007,426
Brokered deposits$199,0002,407
Fully insured brokered deposits$199,0002,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$112,459,0003,845
Deposits held in domestic offices$112,459,0003,841
Individuals, partnerships, and corporations$112,459,0003,553
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$49,100,0002,292
Demand deposits$44,757,0001,211
Nontransaction accounts$63,359,0004,523
Money market deposit accounts (MMDAs)$43,511,0001,746
Other savings deposits (excluding MMDAs)$2,652,0006,951
Total time deposits$17,196,0006,940
Total time and savings deposits$67,702,0004,888
Noninterest-bearing deposits$44,757,0001,470
Interest-bearing deposits$67,702,0004,924
Retail deposits$100,158,0003,573
Estimated insured deposits$49,907,0005,657
IRAs and Keogh plan accounts$945,0007,464
Brokered deposits$199,0002,354
Fully insured brokered deposits$199,0002,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$102,904,0004,072
Deposits held in domestic offices$102,904,0004,069
Individuals, partnerships, and corporations$102,904,0003,789
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$46,150,0002,384
Demand deposits$42,426,0001,250
Nontransaction accounts$56,754,0004,866
Money market deposit accounts (MMDAs)$36,991,0001,954
Other savings deposits (excluding MMDAs)$2,519,0007,071
Total time deposits$17,244,0006,956
Total time and savings deposits$60,478,0005,219
Noninterest-bearing deposits$42,426,0001,513
Interest-bearing deposits$60,478,0005,256
Retail deposits$90,487,0003,856
Estimated insured deposits$46,082,0005,915
IRAs and Keogh plan accounts$944,0007,505
Brokered deposits$199,0002,272
Fully insured brokered deposits$199,0002,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$97,578,0004,235
Deposits held in domestic offices$97,578,0004,232
Individuals, partnerships, and corporations$97,578,0003,937
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$45,131,0002,455
Demand deposits$41,198,0001,314
Nontransaction accounts$52,447,0005,148
Money market deposit accounts (MMDAs)$32,247,0002,145
Other savings deposits (excluding MMDAs)$2,657,0007,023
Total time deposits$17,543,0006,951
Total time and savings deposits$56,380,0005,462
Noninterest-bearing deposits$41,198,0001,559
Interest-bearing deposits$56,380,0005,508
Retail deposits$85,226,0004,050
Estimated insured deposits$48,800,0005,775
IRAs and Keogh plan accounts$942,0007,596
Brokered deposits$298,0002,092
Fully insured brokered deposits$298,0001,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$82,230,0004,830
Deposits held in domestic offices$82,230,0004,826
Individuals, partnerships, and corporations$82,230,0004,462
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$31,828,0003,479
Demand deposits$29,136,0001,941
Nontransaction accounts$50,402,0005,293
Money market deposit accounts (MMDAs)$31,134,0002,178
Other savings deposits (excluding MMDAs)$2,617,0007,044
Total time deposits$16,649,0007,109
Total time and savings deposits$53,094,0005,685
Noninterest-bearing deposits$29,136,0002,149
Interest-bearing deposits$53,093,0005,729
Retail deposits$70,496,0004,687
Estimated insured deposits$46,106,0005,986
IRAs and Keogh plan accounts$938,0007,626
Brokered deposits$298,0002,008
Fully insured brokered deposits$298,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$103,663,0004,038
Deposits held in domestic offices$103,663,0004,035
Individuals, partnerships, and corporations$103,663,0003,736
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$33,407,0003,013
Demand deposits$30,630,0001,683
Nontransaction accounts$70,256,0003,618
Money market deposit accounts (MMDAs)$51,461,0001,328
Other savings deposits (excluding MMDAs)$2,628,0006,271
Total time deposits$16,168,0006,432
Total time and savings deposits$73,033,0004,633
Noninterest-bearing deposits$30,630,0002,010
Interest-bearing deposits$73,033,0004,647
Retail deposits$92,637,0003,795
Estimated insured deposits$41,785,0006,321
IRAs and Keogh plan accounts$940,0007,690
Brokered deposits$397,0001,889
Fully insured brokered deposits$397,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$89,514,0004,491
Deposits held in domestic offices$89,514,0004,488
Individuals, partnerships, and corporations$89,514,0004,166
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$28,561,0003,394
Demand deposits$25,456,0002,048
Nontransaction accounts$60,953,0004,048
Money market deposit accounts (MMDAs)$42,789,0001,537
Other savings deposits (excluding MMDAs)$2,632,0006,277
Total time deposits$15,532,0006,596
Total time and savings deposits$64,058,0005,079
Noninterest-bearing deposits$25,456,0002,378
Interest-bearing deposits$64,058,0005,091
Retail deposits$79,039,0004,272
Estimated insured deposits$42,093,0006,313
IRAs and Keogh plan accounts$844,0007,880
Brokered deposits$397,0001,831
Fully insured brokered deposits$397,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$77,586,0004,986
Deposits held in domestic offices$77,586,0004,983
Individuals, partnerships, and corporations$77,586,0004,611
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$25,916,0003,668
Demand deposits$23,251,0002,215
Nontransaction accounts$51,670,0004,579
Money market deposit accounts (MMDAs)$33,075,0001,793
Other savings deposits (excluding MMDAs)$1,865,0006,831
Total time deposits$16,731,0006,476
Total time and savings deposits$54,335,0005,635
Noninterest-bearing deposits$25,916,0002,329
Interest-bearing deposits$51,670,0005,810
Retail deposits$65,795,0004,884
Estimated insured deposits$42,589,0006,298
IRAs and Keogh plan accounts$894,0007,856
Brokered deposits$397,0001,791
Fully insured brokered deposits$397,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$75,265,0005,056
Deposits held in domestic offices$75,265,0005,053
Individuals, partnerships, and corporations$75,265,0004,703
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$25,005,0003,707
Demand deposits$22,430,0002,180
Nontransaction accounts$50,260,0004,648
Money market deposit accounts (MMDAs)$30,817,0001,868
Other savings deposits (excluding MMDAs)$2,032,0006,662
Total time deposits$17,410,0006,404
Total time and savings deposits$52,835,0005,710
Noninterest-bearing deposits$22,430,0002,481
Interest-bearing deposits$52,834,0005,731
Retail deposits$62,778,0005,032
Estimated insured deposits$40,025,0006,483
IRAs and Keogh plan accounts$862,0007,900
Brokered deposits$397,0001,752
Fully insured brokered deposits$397,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$67,443,0005,386
Deposits held in domestic offices$67,443,0005,382
Individuals, partnerships, and corporations$67,443,0005,024
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$17,825,0004,727
Demand deposits$15,095,0003,166
Nontransaction accounts$49,618,0004,614
Money market deposit accounts (MMDAs)$28,752,0001,913
Other savings deposits (excluding MMDAs)$1,899,0006,706
Total time deposits$18,966,0006,207
Total time and savings deposits$52,348,0005,685
Noninterest-bearing deposits$15,096,0003,455
Interest-bearing deposits$52,347,0005,714
Retail deposits$54,131,0005,464
Estimated insured deposits$32,909,0007,083
IRAs and Keogh plan accounts$831,0007,952
Brokered deposits$595,0001,622
Fully insured brokered deposits$595,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$50,543,0006,295
Deposits held in domestic offices$50,543,0006,292
Individuals, partnerships, and corporations$50,543,0005,906
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,214,0005,463
Demand deposits$12,044,0003,678
Nontransaction accounts$37,329,0005,417
Money market deposit accounts (MMDAs)$15,669,0002,705
Other savings deposits (excluding MMDAs)$4,485,0004,733
Total time deposits$17,175,0006,541
Total time and savings deposits$38,499,0006,620
Noninterest-bearing deposits$12,044,0003,962
Interest-bearing deposits$38,499,0006,655
Retail deposits$39,538,0006,473
Estimated insured deposits$31,316,0007,284
IRAs and Keogh plan accounts$420,0008,632
Brokered deposits$198,0001,578
Fully insured brokered deposits$198,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$29,328,0007,935
Deposits held in domestic offices$29,328,0007,934
Individuals, partnerships, and corporations$29,328,0007,569
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$8,247,0006,681
Demand deposits$7,550,0004,912
Nontransaction accounts$21,081,0006,988
Money market deposit accounts (MMDAs)$7,126,0004,031
Other savings deposits (excluding MMDAs)$936,0007,688
Total time deposits$13,019,0007,241
Total time and savings deposits$21,778,0008,158
Noninterest-bearing deposits$7,550,0005,208
Interest-bearing deposits$21,778,0008,229
Retail deposits$21,648,0008,248
Estimated insured deposits$21,319,0008,328
IRAs and Keogh plan accounts$290,0008,991
Brokered deposits$990,0001,223
Fully insured brokered deposits$990,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$19,725,0009,025
Deposits held in domestic offices$19,725,0009,023
Individuals, partnerships, and corporations$19,725,0008,758
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$5,145,0007,849
Demand deposits$4,723,0006,328
Nontransaction accounts$14,580,0007,920
Money market deposit accounts (MMDAs)$7,963,0003,860
Other savings deposits (excluding MMDAs)$351,0008,517
Total time deposits$6,266,0008,462
Total time and savings deposits$15,002,0009,147
Noninterest-bearing deposits$4,723,0006,703
Interest-bearing deposits$15,002,0009,213
Retail deposits$15,467,0009,173
Estimated insured deposits$12,029,0009,547
IRAs and Keogh plan accounts$213,0009,402
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$3,019,00010,377
Deposits held in domestic offices$3,019,00010,377
Individuals, partnerships, and corporations$3,019,00010,275
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$600,0009,151
Demand deposits$593,0009,054
Nontransaction accounts$2,419,0009,207
Money market deposit accounts (MMDAs)$1,167,0007,573
Other savings deposits (excluding MMDAs)$42,0008,976
Total time deposits$1,210,0009,161
Total time and savings deposits$2,426,00010,258
Noninterest-bearing deposits$600,0009,804
Interest-bearing deposits$2,419,00010,331
Retail deposits$2,103,00010,369
Estimated insured deposits$2,113,00010,359
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA