Home > Mission National Bank > Total Deposits

Mission National Bank, Total Deposits

2023-12-31Rank
Total deposits$152,197,0003,167
Deposits held in domestic offices$152,197,0003,166
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,542,0003,048
Demand deposits$47,975,0002,600
Nontransaction accounts$93,655,0002,976
Money market deposit accounts (MMDAs)$4,499,0003,799
Other savings deposits (excluding MMDAs)$6,915,0003,842
Total time deposits$82,241,0002,083
Total time and savings deposits$104,222,0003,183
Noninterest-bearing deposits$47,975,0002,581
Interest-bearing deposits$104,222,0003,224
Retail deposits$102,434,0003,482
Estimated insured deposits$102,385,0003,287
IRAs and Keogh plan accounts$1,690,0003,639
Brokered deposits$23,589,0001,051
Fully insured brokered deposits$23,589,000948
Deposits obtained via list services, yet not brokered$14,484,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$140,362,0003,254
Deposits held in domestic offices$140,362,0003,253
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,984,0003,055
Demand deposits$48,670,0002,608
Nontransaction accounts$81,378,0003,142
Money market deposit accounts (MMDAs)$5,385,0003,758
Other savings deposits (excluding MMDAs)$7,534,0003,843
Total time deposits$68,459,0002,248
Total time and savings deposits$91,692,0003,331
Noninterest-bearing deposits$48,670,0002,583
Interest-bearing deposits$91,692,0003,383
Retail deposits$99,671,0003,520
Estimated insured deposits$90,796,0003,454
IRAs and Keogh plan accounts$01,133
Brokered deposits$11,276,0001,294
Fully insured brokered deposits$11,276,0001,122
Deposits obtained via list services, yet not brokered$11,496,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$128,329,0003,397
Deposits held in domestic offices$128,329,0003,397
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$61,316,0003,046
Demand deposits$50,170,0002,581
Nontransaction accounts$67,013,0003,399
Money market deposit accounts (MMDAs)$7,220,0003,622
Other savings deposits (excluding MMDAs)$8,060,0003,831
Total time deposits$51,733,0002,535
Total time and savings deposits$78,159,0003,512
Noninterest-bearing deposits$50,170,0002,576
Interest-bearing deposits$78,159,0003,563
Retail deposits$89,558,0003,664
Estimated insured deposits$75,793,0003,682
IRAs and Keogh plan accounts$1,903,0003,580
Brokered deposits$11,805,0001,209
Fully insured brokered deposits$11,805,0001,047
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$137,118,0003,333
Deposits held in domestic offices$137,118,0003,333
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$64,632,0003,048
Demand deposits$53,204,0002,563
Nontransaction accounts$72,486,0003,341
Money market deposit accounts (MMDAs)$7,502,0003,694
Other savings deposits (excluding MMDAs)$8,596,0003,883
Total time deposits$56,388,0002,310
Total time and savings deposits$83,914,0003,486
Noninterest-bearing deposits$53,205,0002,561
Interest-bearing deposits$83,913,0003,541
Retail deposits$96,418,0003,649
Estimated insured deposits$81,134,0003,640
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,000,0001,127
Fully insured brokered deposits$12,000,000985
Deposits obtained via list services, yet not brokered$2,988,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$131,807,0003,428
Deposits held in domestic offices$131,807,0003,427
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$71,353,0002,960
Demand deposits$56,708,0002,533
Nontransaction accounts$60,454,0003,591
Money market deposit accounts (MMDAs)$8,832,0003,639
Other savings deposits (excluding MMDAs)$8,231,0003,939
Total time deposits$43,391,0002,537
Total time and savings deposits$75,099,0003,644
Noninterest-bearing deposits$56,708,0002,552
Interest-bearing deposits$75,099,0003,686
Retail deposits$102,903,0003,626
Estimated insured deposits$69,714,0003,833
IRAs and Keogh plan accounts$2,322,0003,508
Brokered deposits$2,009,0001,489
Fully insured brokered deposits$2,009,0001,275
Deposits obtained via list services, yet not brokered$2,135,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$150,422,0003,267
Deposits held in domestic offices$150,422,0003,266
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$83,045,0002,757
Demand deposits$69,038,0002,291
Nontransaction accounts$67,377,0003,473
Money market deposit accounts (MMDAs)$10,639,0003,572
Other savings deposits (excluding MMDAs)$8,528,0003,972
Total time deposits$48,209,0002,339
Total time and savings deposits$81,384,0003,565
Noninterest-bearing deposits$69,038,0002,320
Interest-bearing deposits$81,384,0003,615
Retail deposits$114,602,0003,530
Estimated insured deposits$82,065,0003,685
IRAs and Keogh plan accounts$01,156
Brokered deposits$13,775,000842
Fully insured brokered deposits$13,775,000736
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$165,680,0003,180
Deposits held in domestic offices$165,680,0003,179
Individuals, partnerships, and corporations$128,462,0003,349
U.S. Government$0821
States and political subdivisions in the U.S.$32,654,0001,766
Commercial banks and other depository institutions in U.S.$4,564,000886
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,211,0002,664
Demand deposits$72,263,0002,236
Nontransaction accounts$76,469,0003,345
Money market deposit accounts (MMDAs)$10,470,0003,639
Other savings deposits (excluding MMDAs)$8,729,0004,036
Total time deposits$57,270,0002,097
Total time and savings deposits$93,417,0003,463
Noninterest-bearing deposits$72,263,0002,277
Interest-bearing deposits$93,417,0003,515
Retail deposits$128,902,0003,427
Estimated insured deposits$92,885,0003,591
IRAs and Keogh plan accounts$2,546,0003,546
Brokered deposits$13,770,000778
Fully insured brokered deposits$13,770,000677
Deposits obtained via list services, yet not brokered$3,077,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$174,357,0003,109
Deposits held in domestic offices$174,357,0003,109
Individuals, partnerships, and corporations$136,642,0003,272
U.S. Government$0814
States and political subdivisions in the U.S.$32,413,0001,800
Commercial banks and other depository institutions in U.S.$5,302,000780
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,127,0002,645
Demand deposits$72,579,0002,205
Nontransaction accounts$85,230,0003,195
Money market deposit accounts (MMDAs)$16,617,0003,312
Other savings deposits (excluding MMDAs)$9,252,0004,004
Total time deposits$59,361,0002,072
Total time and savings deposits$101,778,0003,359
Noninterest-bearing deposits$72,579,0002,261
Interest-bearing deposits$101,778,0003,411
Retail deposits$136,927,0003,354
Estimated insured deposits$97,136,0003,551
IRAs and Keogh plan accounts$01,192
Brokered deposits$13,766,000765
Fully insured brokered deposits$13,766,000662
Deposits obtained via list services, yet not brokered$3,077,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$181,189,0003,044
Deposits held in domestic offices$181,189,0003,044
Individuals, partnerships, and corporations$140,899,0003,210
U.S. Government$16,000445
States and political subdivisions in the U.S.$32,522,0001,780
Commercial banks and other depository institutions in U.S.$7,752,000670
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,428,0002,583
Demand deposits$72,987,0002,174
Nontransaction accounts$89,761,0003,114
Money market deposit accounts (MMDAs)$18,010,0003,222
Other savings deposits (excluding MMDAs)$10,103,0003,926
Total time deposits$61,648,0002,068
Total time and savings deposits$108,202,0003,249
Noninterest-bearing deposits$72,987,0002,237
Interest-bearing deposits$108,202,0003,313
Retail deposits$138,501,0003,328
Estimated insured deposits$94,392,0003,584
IRAs and Keogh plan accounts$2,744,0003,533
Brokered deposits$14,004,000765
Fully insured brokered deposits$14,004,000656
Deposits obtained via list services, yet not brokered$3,927,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$179,715,0003,065
Deposits held in domestic offices$179,715,0003,065
Individuals, partnerships, and corporations$141,842,0003,212
U.S. Government$0842
States and political subdivisions in the U.S.$30,121,0001,804
Commercial banks and other depository institutions in U.S.$7,752,000670
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,674,0002,482
Demand deposits$76,752,0002,044
Nontransaction accounts$86,041,0003,204
Money market deposit accounts (MMDAs)$18,003,0003,232
Other savings deposits (excluding MMDAs)$9,812,0003,980
Total time deposits$58,226,0002,228
Total time and savings deposits$102,963,0003,338
Noninterest-bearing deposits$76,753,0002,131
Interest-bearing deposits$102,962,0003,402
Retail deposits$142,216,0003,290
Estimated insured deposits$95,449,0003,599
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,009,000930
Fully insured brokered deposits$9,009,000794
Deposits obtained via list services, yet not brokered$3,927,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$182,221,0003,031
Deposits held in domestic offices$182,221,0003,031
Individuals, partnerships, and corporations$141,810,0003,203
U.S. Government$0841
States and political subdivisions in the U.S.$32,659,0001,695
Commercial banks and other depository institutions in U.S.$7,752,000688
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,075,0002,444
Demand deposits$75,295,0002,034
Nontransaction accounts$89,146,0003,146
Money market deposit accounts (MMDAs)$18,270,0003,191
Other savings deposits (excluding MMDAs)$9,677,0003,999
Total time deposits$61,199,0002,189
Total time and savings deposits$106,926,0003,273
Noninterest-bearing deposits$75,295,0002,131
Interest-bearing deposits$106,926,0003,329
Retail deposits$144,362,0003,260
Estimated insured deposits$97,556,0003,574
IRAs and Keogh plan accounts$2,964,0003,534
Brokered deposits$9,006,000958
Fully insured brokered deposits$9,006,000834
Deposits obtained via list services, yet not brokered$3,927,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$176,088,0003,072
Deposits held in domestic offices$176,088,0003,072
Individuals, partnerships, and corporations$135,521,0003,265
U.S. Government$0837
States and political subdivisions in the U.S.$32,814,0001,680
Commercial banks and other depository institutions in U.S.$7,753,000706
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,974,0002,573
Demand deposits$67,596,0002,161
Nontransaction accounts$91,114,0003,101
Money market deposit accounts (MMDAs)$18,230,0003,171
Other savings deposits (excluding MMDAs)$8,976,0004,052
Total time deposits$63,908,0002,158
Total time and savings deposits$108,492,0003,242
Noninterest-bearing deposits$67,596,0002,268
Interest-bearing deposits$108,492,0003,307
Retail deposits$137,684,0003,328
Estimated insured deposits$102,596,0003,490
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,004,0001,009
Fully insured brokered deposits$9,004,000879
Deposits obtained via list services, yet not brokered$3,927,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$176,529,0002,973
Deposits held in domestic offices$176,529,0002,973
Individuals, partnerships, and corporations$141,047,0003,119
U.S. Government$0909
States and political subdivisions in the U.S.$29,901,0001,753
Commercial banks and other depository institutions in U.S.$5,581,000868
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,825,0002,392
Demand deposits$66,944,0001,978
Nontransaction accounts$91,704,0003,052
Money market deposit accounts (MMDAs)$19,617,0003,053
Other savings deposits (excluding MMDAs)$9,818,0003,889
Total time deposits$62,269,0002,237
Total time and savings deposits$109,585,0003,170
Noninterest-bearing deposits$66,944,0002,122
Interest-bearing deposits$109,585,0003,233
Retail deposits$138,047,0003,234
Estimated insured deposits$101,597,0003,437
IRAs and Keogh plan accounts$3,475,0003,337
Brokered deposits$8,300,0001,054
Fully insured brokered deposits$8,300,000923
Deposits obtained via list services, yet not brokered$4,978,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$193,039,0002,779
Deposits held in domestic offices$193,039,0002,779
Individuals, partnerships, and corporations$152,114,0002,961
U.S. Government$0867
States and political subdivisions in the U.S.$32,611,0001,589
Commercial banks and other depository institutions in U.S.$8,314,000734
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,420,0002,030
Demand deposits$76,099,0001,652
Nontransaction accounts$95,619,0002,993
Money market deposit accounts (MMDAs)$18,863,0003,049
Other savings deposits (excluding MMDAs)$9,913,0003,857
Total time deposits$66,843,0002,158
Total time and savings deposits$116,940,0003,051
Noninterest-bearing deposits$76,099,0001,886
Interest-bearing deposits$116,940,0003,105
Retail deposits$154,829,0003,000
Estimated insured deposits$113,313,0003,241
IRAs and Keogh plan accounts$01,324
Brokered deposits$8,345,0001,117
Fully insured brokered deposits$8,345,000981
Deposits obtained via list services, yet not brokered$7,711,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$206,964,0002,655
Deposits held in domestic offices$206,964,0002,655
Individuals, partnerships, and corporations$159,614,0002,875
U.S. Government$0863
States and political subdivisions in the U.S.$36,702,0001,440
Commercial banks and other depository institutions in U.S.$10,648,000663
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,005,0001,814
Demand deposits$89,253,0001,381
Nontransaction accounts$98,959,0002,911
Money market deposit accounts (MMDAs)$16,071,0003,189
Other savings deposits (excluding MMDAs)$9,720,0003,866
Total time deposits$73,168,0002,062
Total time and savings deposits$117,711,0003,017
Noninterest-bearing deposits$89,253,0001,676
Interest-bearing deposits$117,711,0003,070
Retail deposits$169,608,0002,821
Estimated insured deposits$120,909,0003,126
IRAs and Keogh plan accounts$3,703,0003,277
Brokered deposits$7,032,0001,211
Fully insured brokered deposits$7,032,0001,073
Deposits obtained via list services, yet not brokered$10,045,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$193,898,0002,626
Deposits held in domestic offices$193,898,0002,626
Individuals, partnerships, and corporations$147,343,0002,858
U.S. Government$12,000437
States and political subdivisions in the U.S.$45,940,0001,172
Commercial banks and other depository institutions in U.S.$603,0001,700
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,053,0001,769
Demand deposits$74,275,0001,275
Nontransaction accounts$102,845,0002,822
Money market deposit accounts (MMDAs)$17,139,0003,056
Other savings deposits (excluding MMDAs)$11,523,0003,542
Total time deposits$74,183,0002,075
Total time and savings deposits$119,623,0002,947
Noninterest-bearing deposits$74,275,0001,581
Interest-bearing deposits$119,623,0002,995
Retail deposits$154,977,0002,822
Estimated insured deposits$113,291,0003,134
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,016,0001,225
Fully insured brokered deposits$7,016,0001,078
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$215,236,0002,446
Deposits held in domestic offices$215,236,0002,446
Individuals, partnerships, and corporations$161,175,0002,705
U.S. Government$01,019
States and political subdivisions in the U.S.$43,916,0001,205
Commercial banks and other depository institutions in U.S.$10,145,000686
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,510,0001,520
Demand deposits$86,130,0001,087
Nontransaction accounts$112,726,0002,678
Money market deposit accounts (MMDAs)$18,893,0002,952
Other savings deposits (excluding MMDAs)$12,125,0003,452
Total time deposits$81,708,0001,967
Total time and savings deposits$129,106,0002,836
Noninterest-bearing deposits$86,130,0001,416
Interest-bearing deposits$129,106,0002,882
Retail deposits$176,348,0002,610
Estimated insured deposits$128,324,0002,907
IRAs and Keogh plan accounts$3,799,0003,309
Brokered deposits$7,003,0001,258
Fully insured brokered deposits$7,003,0001,113
Deposits obtained via list services, yet not brokered$9,791,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$208,818,0002,506
Deposits held in domestic offices$208,818,0002,506
Individuals, partnerships, and corporations$157,280,0002,766
U.S. Government$0965
States and political subdivisions in the U.S.$47,485,0001,089
Commercial banks and other depository institutions in U.S.$4,053,0001,037
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,164,0001,561
Demand deposits$82,634,0001,120
Nontransaction accounts$110,654,0002,722
Money market deposit accounts (MMDAs)$19,878,0002,910
Other savings deposits (excluding MMDAs)$11,411,0003,580
Total time deposits$79,365,0002,019
Total time and savings deposits$126,184,0002,877
Noninterest-bearing deposits$82,634,0001,466
Interest-bearing deposits$126,184,0002,914
Retail deposits$168,636,0002,685
Estimated insured deposits$121,746,0003,010
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,538,0001,549
Fully insured brokered deposits$4,538,0001,328
Deposits obtained via list services, yet not brokered$3,699,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$201,357,0002,554
Deposits held in domestic offices$201,357,0002,554
Individuals, partnerships, and corporations$146,729,0002,868
U.S. Government$0960
States and political subdivisions in the U.S.$46,821,0001,105
Commercial banks and other depository institutions in U.S.$7,807,000830
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,988,0001,824
Demand deposits$70,334,0001,282
Nontransaction accounts$116,369,0002,651
Money market deposit accounts (MMDAs)$22,158,0002,778
Other savings deposits (excluding MMDAs)$11,643,0003,566
Total time deposits$82,568,0001,970
Total time and savings deposits$131,023,0002,810
Noninterest-bearing deposits$70,334,0001,625
Interest-bearing deposits$131,023,0002,865
Retail deposits$162,700,0002,739
Estimated insured deposits$122,222,0003,019
IRAs and Keogh plan accounts$3,754,0003,416
Brokered deposits$4,531,0001,574
Fully insured brokered deposits$4,531,0001,365
Deposits obtained via list services, yet not brokered$7,432,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$216,562,0002,470
Deposits held in domestic offices$216,562,0002,470
Individuals, partnerships, and corporations$160,934,0002,738
U.S. Government$0998
States and political subdivisions in the U.S.$45,997,0001,140
Commercial banks and other depository institutions in U.S.$9,631,000748
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,069,0001,599
Demand deposits$78,640,0001,143
Nontransaction accounts$121,493,0002,595
Money market deposit accounts (MMDAs)$24,900,0002,685
Other savings deposits (excluding MMDAs)$12,000,0003,568
Total time deposits$84,593,0001,926
Total time and savings deposits$137,922,0002,754
Noninterest-bearing deposits$78,640,0001,496
Interest-bearing deposits$137,922,0002,793
Retail deposits$176,443,0002,635
Estimated insured deposits$125,574,0002,992
IRAs and Keogh plan accounts$3,798,0003,455
Brokered deposits$4,767,0001,616
Fully insured brokered deposits$4,767,0001,393
Deposits obtained via list services, yet not brokered$9,977,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$209,081,0002,517
Deposits held in domestic offices$209,081,0002,517
Individuals, partnerships, and corporations$149,990,0002,847
U.S. Government$1,000933
States and political subdivisions in the U.S.$45,400,0001,140
Commercial banks and other depository institutions in U.S.$13,690,000576
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,183,0001,899
Demand deposits$67,618,0001,359
Nontransaction accounts$125,898,0002,518
Money market deposit accounts (MMDAs)$25,632,0002,646
Other savings deposits (excluding MMDAs)$12,334,0003,531
Total time deposits$87,932,0001,815
Total time and savings deposits$141,463,0002,695
Noninterest-bearing deposits$67,618,0001,702
Interest-bearing deposits$141,463,0002,731
Retail deposits$169,744,0002,690
Estimated insured deposits$130,385,0002,912
IRAs and Keogh plan accounts$3,754,0003,518
Brokered deposits$4,761,0001,609
Fully insured brokered deposits$4,761,0001,391
Deposits obtained via list services, yet not brokered$13,096,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$227,740,0002,350
Deposits held in domestic offices$227,740,0002,350
Individuals, partnerships, and corporations$167,863,0002,664
U.S. Government$01,011
States and political subdivisions in the U.S.$43,531,0001,134
Commercial banks and other depository institutions in U.S.$16,346,000533
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,644,0001,359
Demand deposits$87,866,0001,008
Nontransaction accounts$119,096,0002,626
Money market deposit accounts (MMDAs)$17,958,0003,132
Other savings deposits (excluding MMDAs)$11,968,0003,608
Total time deposits$89,170,0001,791
Total time and savings deposits$139,874,0002,714
Noninterest-bearing deposits$87,866,0001,388
Interest-bearing deposits$139,874,0002,758
Retail deposits$192,276,0002,461
Estimated insured deposits$140,849,0002,776
IRAs and Keogh plan accounts$3,839,0003,541
Brokered deposits$5,032,0001,537
Fully insured brokered deposits$5,032,0001,345
Deposits obtained via list services, yet not brokered$14,828,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$239,316,0002,267
Deposits held in domestic offices$239,316,0002,267
Individuals, partnerships, and corporations$157,021,0002,787
U.S. Government$01,101
States and political subdivisions in the U.S.$55,753,000909
Commercial banks and other depository institutions in U.S.$26,542,000378
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,644,0001,591
Demand deposits$78,090,0001,158
Nontransaction accounts$143,672,0002,318
Money market deposit accounts (MMDAs)$19,649,0003,048
Other savings deposits (excluding MMDAs)$11,826,0003,674
Total time deposits$112,197,0001,442
Total time and savings deposits$161,226,0002,492
Noninterest-bearing deposits$78,090,0001,524
Interest-bearing deposits$161,226,0002,515
Retail deposits$207,429,0002,344
Estimated insured deposits$165,098,0002,490
IRAs and Keogh plan accounts$3,875,0003,553
Brokered deposits$5,022,0001,533
Fully insured brokered deposits$5,022,0001,356
Deposits obtained via list services, yet not brokered$25,269,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$233,077,0002,327
Deposits held in domestic offices$233,077,0002,327
Individuals, partnerships, and corporations$147,126,0002,950
U.S. Government$4,000671
States and political subdivisions in the U.S.$57,469,000878
Commercial banks and other depository institutions in U.S.$28,478,000342
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,957,0001,868
Demand deposits$66,420,0001,383
Nontransaction accounts$148,120,0002,297
Money market deposit accounts (MMDAs)$20,330,0003,069
Other savings deposits (excluding MMDAs)$11,827,0003,692
Total time deposits$115,963,0001,385
Total time and savings deposits$166,657,0002,468
Noninterest-bearing deposits$66,420,0001,730
Interest-bearing deposits$166,657,0002,488
Retail deposits$197,677,0002,431
Estimated insured deposits$166,943,0002,497
IRAs and Keogh plan accounts$3,907,0003,578
Brokered deposits$5,013,0001,769
Fully insured brokered deposits$5,013,0001,628
Deposits obtained via list services, yet not brokered$26,358,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$239,846,0002,298
Deposits held in domestic offices$239,846,0002,298
Individuals, partnerships, and corporations$146,091,0002,973
U.S. Government$4,000799
States and political subdivisions in the U.S.$61,947,000817
Commercial banks and other depository institutions in U.S.$31,804,000322
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,924,0001,907
Demand deposits$67,438,0001,357
Nontransaction accounts$155,922,0002,228
Money market deposit accounts (MMDAs)$19,431,0003,140
Other savings deposits (excluding MMDAs)$12,863,0003,525
Total time deposits$123,628,0001,294
Total time and savings deposits$172,408,0002,421
Noninterest-bearing deposits$67,438,0001,725
Interest-bearing deposits$172,408,0002,427
Retail deposits$206,132,0002,384
Estimated insured deposits$175,023,0002,398
IRAs and Keogh plan accounts$4,157,0003,528
Brokered deposits$5,003,0001,787
Fully insured brokered deposits$5,003,0001,644
Deposits obtained via list services, yet not brokered$29,683,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$246,659,0002,231
Deposits held in domestic offices$246,659,0002,231
Individuals, partnerships, and corporations$146,029,0003,003
U.S. Government$01,147
States and political subdivisions in the U.S.$61,010,000808
Commercial banks and other depository institutions in U.S.$39,620,000284
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,438,0001,822
Demand deposits$70,770,0001,245
Nontransaction accounts$161,221,0002,200
Money market deposit accounts (MMDAs)$19,957,0003,146
Other savings deposits (excluding MMDAs)$11,645,0003,728
Total time deposits$129,619,0001,264
Total time and savings deposits$175,889,0002,389
Noninterest-bearing deposits$70,770,0001,632
Interest-bearing deposits$175,889,0002,385
Retail deposits$212,307,0002,325
Estimated insured deposits$179,984,0002,365
IRAs and Keogh plan accounts$4,330,0003,519
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$37,926,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$210,410,0002,537
Deposits held in domestic offices$210,410,0002,537
Individuals, partnerships, and corporations$139,941,0003,094
U.S. Government$01,163
States and political subdivisions in the U.S.$22,317,0001,909
Commercial banks and other depository institutions in U.S.$48,152,000253
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,879,0001,928
Demand deposits$67,912,0001,311
Nontransaction accounts$128,531,0002,561
Money market deposit accounts (MMDAs)$17,956,0003,304
Other savings deposits (excluding MMDAs)$11,597,0003,753
Total time deposits$98,977,0001,647
Total time and savings deposits$142,498,0002,782
Noninterest-bearing deposits$67,912,0001,683
Interest-bearing deposits$142,498,0002,806
Retail deposits$184,473,0002,587
Estimated insured deposits$155,148,0002,665
IRAs and Keogh plan accounts$4,517,0003,473
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$46,709,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$214,864,0002,516
Deposits held in domestic offices$214,864,0002,516
Individuals, partnerships, and corporations$138,979,0003,128
U.S. Government$5,000699
States and political subdivisions in the U.S.$22,173,0001,946
Commercial banks and other depository institutions in U.S.$53,707,000224
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,071,0001,949
Demand deposits$65,857,0001,348
Nontransaction accounts$133,793,0002,529
Money market deposit accounts (MMDAs)$18,211,0003,325
Other savings deposits (excluding MMDAs)$11,550,0003,779
Total time deposits$104,032,0001,569
Total time and savings deposits$149,007,0002,728
Noninterest-bearing deposits$65,857,0001,720
Interest-bearing deposits$149,007,0002,755
Retail deposits$188,907,0002,568
Estimated insured deposits$159,636,0002,638
IRAs and Keogh plan accounts$4,525,0003,512
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$51,849,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$190,212,0002,758
Deposits held in domestic offices$190,212,0002,758
Individuals, partnerships, and corporations$132,018,0003,226
U.S. Government$3,000916
States and political subdivisions in the U.S.$16,983,0002,337
Commercial banks and other depository institutions in U.S.$41,208,000270
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,341,0002,078
Demand deposits$61,542,0001,427
Nontransaction accounts$114,871,0002,792
Money market deposit accounts (MMDAs)$17,641,0003,371
Other savings deposits (excluding MMDAs)$10,981,0003,824
Total time deposits$86,249,0001,866
Total time and savings deposits$128,670,0003,016
Noninterest-bearing deposits$61,542,0001,817
Interest-bearing deposits$128,670,0003,041
Retail deposits$169,779,0002,791
Estimated insured deposits$145,598,0002,801
IRAs and Keogh plan accounts$4,467,0003,586
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$38,392,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$189,846,0002,740
Deposits held in domestic offices$189,846,0002,740
Individuals, partnerships, and corporations$130,843,0003,243
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$16,931,0002,291
Commercial banks and other depository institutions in U.S.$42,071,000270
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,906,0002,031
Demand deposits$61,108,0001,412
Nontransaction accounts$114,940,0002,801
Money market deposit accounts (MMDAs)$17,876,0003,373
Other savings deposits (excluding MMDAs)$10,102,0003,968
Total time deposits$86,962,0001,855
Total time and savings deposits$128,738,0003,004
Noninterest-bearing deposits$61,108,0001,793
Interest-bearing deposits$128,738,0003,020
Retail deposits$169,666,0002,785
Estimated insured deposits$147,095,0002,789
IRAs and Keogh plan accounts$4,534,0003,586
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$38,145,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$175,150,0002,915
Deposits held in domestic offices$175,150,0002,915
Individuals, partnerships, and corporations$122,379,0003,384
U.S. Government$01,147
States and political subdivisions in the U.S.$16,813,0002,289
Commercial banks and other depository institutions in U.S.$35,958,000305
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,089,0002,238
Demand deposits$53,676,0001,570
Nontransaction accounts$108,061,0002,942
Money market deposit accounts (MMDAs)$17,483,0003,400
Other savings deposits (excluding MMDAs)$10,096,0004,004
Total time deposits$80,482,0002,008
Total time and savings deposits$121,474,0003,131
Noninterest-bearing deposits$53,676,0001,942
Interest-bearing deposits$121,474,0003,154
Retail deposits$155,732,0002,941
Estimated insured deposits$134,840,0002,995
IRAs and Keogh plan accounts$4,543,0003,626
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$31,441,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$178,877,0002,881
Deposits held in domestic offices$178,877,0002,881
Individuals, partnerships, and corporations$126,200,0003,325
U.S. Government$01,159
States and political subdivisions in the U.S.$17,268,0002,279
Commercial banks and other depository institutions in U.S.$35,409,000307
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,820,0002,199
Demand deposits$54,892,0001,531
Nontransaction accounts$110,057,0002,912
Money market deposit accounts (MMDAs)$18,681,0003,326
Other savings deposits (excluding MMDAs)$10,361,0003,968
Total time deposits$81,015,0002,003
Total time and savings deposits$123,985,0003,104
Noninterest-bearing deposits$54,892,0001,917
Interest-bearing deposits$123,985,0003,124
Retail deposits$158,189,0002,928
Estimated insured deposits$136,524,0002,970
IRAs and Keogh plan accounts$4,554,0003,652
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$30,397,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$157,190,0003,138
Deposits held in domestic offices$157,190,0003,138
Individuals, partnerships, and corporations$124,169,0003,366
U.S. Government$3,000935
States and political subdivisions in the U.S.$2,388,0004,715
Commercial banks and other depository institutions in U.S.$30,630,000342
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,465,0002,210
Demand deposits$53,385,0001,589
Nontransaction accounts$88,725,0003,325
Money market deposit accounts (MMDAs)$17,725,0003,412
Other savings deposits (excluding MMDAs)$9,871,0004,015
Total time deposits$61,129,0002,552
Total time and savings deposits$103,805,0003,468
Noninterest-bearing deposits$53,385,0001,977
Interest-bearing deposits$103,805,0003,488
Retail deposits$151,259,0003,024
Estimated insured deposits$129,222,0003,079
IRAs and Keogh plan accounts$4,546,0003,694
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$25,617,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$151,926,0003,202
Deposits held in domestic offices$151,926,0003,202
Individuals, partnerships, and corporations$126,231,0003,344
U.S. Government$01,197
States and political subdivisions in the U.S.$2,242,0004,805
Commercial banks and other depository institutions in U.S.$23,453,000433
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,754,0002,088
Demand deposits$54,395,0001,494
Nontransaction accounts$82,172,0003,547
Money market deposit accounts (MMDAs)$17,765,0003,463
Other savings deposits (excluding MMDAs)$9,831,0004,041
Total time deposits$54,575,0002,836
Total time and savings deposits$97,531,0003,627
Noninterest-bearing deposits$54,395,0001,905
Interest-bearing deposits$97,531,0003,633
Retail deposits$147,248,0003,067
Estimated insured deposits$124,687,0003,174
IRAs and Keogh plan accounts$4,815,0003,643
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$17,798,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$154,481,0003,175
Deposits held in domestic offices$154,481,0003,175
Individuals, partnerships, and corporations$127,713,0003,321
U.S. Government$01,235
States and political subdivisions in the U.S.$2,350,0004,822
Commercial banks and other depository institutions in U.S.$24,418,000425
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,208,0002,065
Demand deposits$55,139,0001,449
Nontransaction accounts$84,273,0003,510
Money market deposit accounts (MMDAs)$16,751,0003,571
Other savings deposits (excluding MMDAs)$9,248,0004,178
Total time deposits$58,274,0002,730
Total time and savings deposits$99,342,0003,612
Noninterest-bearing deposits$55,140,0001,866
Interest-bearing deposits$99,341,0003,614
Retail deposits$148,410,0003,072
Estimated insured deposits$124,187,0003,207
IRAs and Keogh plan accounts$4,818,0003,676
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$17,798,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$154,595,0003,214
Deposits held in domestic offices$154,595,0003,214
Individuals, partnerships, and corporations$125,285,0003,396
U.S. Government$01,228
States and political subdivisions in the U.S.$2,167,0004,902
Commercial banks and other depository institutions in U.S.$27,143,000379
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,532,0002,244
Demand deposits$49,259,0001,619
Nontransaction accounts$90,063,0003,391
Money market deposit accounts (MMDAs)$17,523,0003,552
Other savings deposits (excluding MMDAs)$8,979,0004,245
Total time deposits$63,561,0002,569
Total time and savings deposits$105,336,0003,530
Noninterest-bearing deposits$49,259,0002,040
Interest-bearing deposits$105,336,0003,536
Retail deposits$146,629,0003,124
Estimated insured deposits$127,320,0003,167
IRAs and Keogh plan accounts$5,252,0003,544
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$18,795,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$150,258,0003,276
Deposits held in domestic offices$150,258,0003,276
Individuals, partnerships, and corporations$119,116,0003,544
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$2,286,0004,906
Commercial banks and other depository institutions in U.S.$28,854,000357
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,075,0002,496
Demand deposits$42,548,0001,899
Nontransaction accounts$92,183,0003,353
Money market deposit accounts (MMDAs)$17,516,0003,555
Other savings deposits (excluding MMDAs)$8,467,0004,310
Total time deposits$66,200,0002,509
Total time and savings deposits$107,710,0003,481
Noninterest-bearing deposits$42,548,0002,283
Interest-bearing deposits$107,710,0003,491
Retail deposits$142,567,0003,212
Estimated insured deposits$127,274,0003,176
IRAs and Keogh plan accounts$5,154,0003,617
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$19,791,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$159,383,0003,157
Deposits held in domestic offices$159,383,0003,157
Individuals, partnerships, and corporations$127,537,0003,396
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$1,997,0005,025
Commercial banks and other depository institutions in U.S.$29,848,000351
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,020,0002,236
Demand deposits$48,203,0001,573
Nontransaction accounts$97,363,0003,287
Money market deposit accounts (MMDAs)$20,033,0003,409
Other savings deposits (excluding MMDAs)$8,509,0004,327
Total time deposits$68,821,0002,480
Total time and savings deposits$111,180,0003,454
Noninterest-bearing deposits$48,203,0002,006
Interest-bearing deposits$111,180,0003,460
Retail deposits$152,007,0003,064
Estimated insured deposits$133,816,0003,067
IRAs and Keogh plan accounts$5,320,0003,622
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$19,791,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$162,875,0003,118
Deposits held in domestic offices$162,875,0003,118
Individuals, partnerships, and corporations$124,433,0003,469
U.S. Government$01,331
States and political subdivisions in the U.S.$2,427,0004,930
Commercial banks and other depository institutions in U.S.$36,015,000298
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,435,0002,353
Demand deposits$44,144,0001,719
Nontransaction accounts$104,440,0003,156
Money market deposit accounts (MMDAs)$21,256,0003,306
Other savings deposits (excluding MMDAs)$8,648,0004,313
Total time deposits$74,536,0002,354
Total time and savings deposits$118,731,0003,327
Noninterest-bearing deposits$44,144,0002,145
Interest-bearing deposits$118,731,0003,328
Retail deposits$155,251,0003,020
Estimated insured deposits$137,508,0003,035
IRAs and Keogh plan accounts$5,383,0003,651
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$24,564,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$151,382,0003,298
Deposits held in domestic offices$151,382,0003,298
Individuals, partnerships, and corporations$118,808,0003,619
U.S. Government$01,317
States and political subdivisions in the U.S.$2,181,0005,047
Commercial banks and other depository institutions in U.S.$30,393,000341
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,998,0002,610
Demand deposits$38,658,0001,919
Nontransaction accounts$98,384,0003,333
Money market deposit accounts (MMDAs)$22,346,0003,271
Other savings deposits (excluding MMDAs)$8,632,0004,344
Total time deposits$67,406,0002,615
Total time and savings deposits$112,724,0003,495
Noninterest-bearing deposits$38,658,0002,357
Interest-bearing deposits$112,724,0003,506
Retail deposits$145,634,0003,197
Estimated insured deposits$130,982,0003,182
IRAs and Keogh plan accounts$4,941,0003,905
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$18,537,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$148,113,0003,340
Deposits held in domestic offices$148,113,0003,340
Individuals, partnerships, and corporations$120,684,0003,582
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$2,476,0004,947
Commercial banks and other depository institutions in U.S.$24,951,000384
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,175,0002,460
Demand deposits$41,029,0001,792
Nontransaction accounts$92,938,0003,456
Money market deposit accounts (MMDAs)$21,982,0003,287
Other savings deposits (excluding MMDAs)$8,098,0004,411
Total time deposits$62,858,0002,813
Total time and savings deposits$107,084,0003,599
Noninterest-bearing deposits$41,029,0002,238
Interest-bearing deposits$107,084,0003,604
Retail deposits$141,910,0003,252
Estimated insured deposits$125,764,0003,279
IRAs and Keogh plan accounts$5,230,0003,831
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$12,325,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$156,074,0003,254
Deposits held in domestic offices$156,074,0003,254
Individuals, partnerships, and corporations$127,547,0003,484
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$2,262,0005,036
Commercial banks and other depository institutions in U.S.$26,264,000358
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,507,0002,265
Demand deposits$44,649,0001,569
Nontransaction accounts$97,567,0003,391
Money market deposit accounts (MMDAs)$24,464,0003,122
Other savings deposits (excluding MMDAs)$7,379,0004,626
Total time deposits$65,724,0002,763
Total time and savings deposits$111,425,0003,546
Noninterest-bearing deposits$44,649,0002,044
Interest-bearing deposits$111,425,0003,546
Retail deposits$150,227,0003,130
Estimated insured deposits$131,097,0003,200
IRAs and Keogh plan accounts$5,296,0003,877
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$12,325,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$154,905,0003,283
Deposits held in domestic offices$154,905,0003,282
Individuals, partnerships, and corporations$127,187,0003,492
U.S. Government$9,000718
States and political subdivisions in the U.S.$2,962,0004,814
Commercial banks and other depository institutions in U.S.$24,747,000391
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,310,0002,338
Demand deposits$41,262,0001,662
Nontransaction accounts$98,595,0003,384
Money market deposit accounts (MMDAs)$25,869,0003,040
Other savings deposits (excluding MMDAs)$7,347,0004,635
Total time deposits$65,379,0002,823
Total time and savings deposits$113,643,0003,520
Noninterest-bearing deposits$41,262,0002,140
Interest-bearing deposits$113,643,0003,512
Retail deposits$148,731,0003,148
Estimated insured deposits$129,159,0003,261
IRAs and Keogh plan accounts$5,300,0003,890
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$7,552,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$147,069,0003,427
Deposits held in domestic offices$147,069,0003,426
Individuals, partnerships, and corporations$126,052,0003,565
U.S. Government$01,424
States and political subdivisions in the U.S.$3,023,0004,787
Commercial banks and other depository institutions in U.S.$17,994,000511
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,290,0002,490
Demand deposits$39,070,0001,762
Nontransaction accounts$93,779,0003,571
Money market deposit accounts (MMDAs)$27,161,0002,987
Other savings deposits (excluding MMDAs)$6,801,0004,804
Total time deposits$59,817,0003,104
Total time and savings deposits$107,999,0003,683
Noninterest-bearing deposits$39,070,0002,243
Interest-bearing deposits$107,999,0003,676
Retail deposits$141,222,0003,316
Estimated insured deposits$122,149,0003,451
IRAs and Keogh plan accounts$5,370,0003,859
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$148,216,0003,412
Deposits held in domestic offices$148,216,0003,411
Individuals, partnerships, and corporations$127,826,0003,512
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$2,901,0004,850
Commercial banks and other depository institutions in U.S.$17,488,000511
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,966,0002,517
Demand deposits$38,581,0001,825
Nontransaction accounts$95,250,0003,512
Money market deposit accounts (MMDAs)$27,357,0002,941
Other savings deposits (excluding MMDAs)$6,755,0004,716
Total time deposits$61,138,0003,087
Total time and savings deposits$109,635,0003,645
Noninterest-bearing deposits$38,571,0002,298
Interest-bearing deposits$109,645,0003,634
Retail deposits$141,877,0003,302
Estimated insured deposits$135,133,0003,295
IRAs and Keogh plan accounts$5,395,0003,881
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$152,400,0003,351
Deposits held in domestic offices$152,400,0003,350
Individuals, partnerships, and corporations$130,423,0003,472
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$4,097,0004,436
Commercial banks and other depository institutions in U.S.$17,879,000506
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,787,0002,257
Demand deposits$40,547,0001,579
Nontransaction accounts$97,613,0003,492
Money market deposit accounts (MMDAs)$26,926,0002,981
Other savings deposits (excluding MMDAs)$6,296,0004,866
Total time deposits$64,391,0003,060
Total time and savings deposits$111,853,0003,614
Noninterest-bearing deposits$40,546,0002,102
Interest-bearing deposits$111,854,0003,610
Retail deposits$142,781,0003,278
Estimated insured deposits$140,885,0003,190
IRAs and Keogh plan accounts$5,400,0003,959
Brokered deposits$3,007,0001,941
Fully insured brokered deposits$3,007,0001,789
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$150,049,0003,406
Deposits held in domestic offices$150,049,0003,405
Individuals, partnerships, and corporations$125,523,0003,567
U.S. Government$01,535
States and political subdivisions in the U.S.$4,196,0004,402
Commercial banks and other depository institutions in U.S.$20,330,000460
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,772,0002,477
Demand deposits$35,873,0001,770
Nontransaction accounts$100,277,0003,455
Money market deposit accounts (MMDAs)$27,304,0002,946
Other savings deposits (excluding MMDAs)$6,789,0004,708
Total time deposits$66,184,0003,043
Total time and savings deposits$114,176,0003,589
Noninterest-bearing deposits$35,872,0002,278
Interest-bearing deposits$114,177,0003,581
Retail deposits$141,196,0003,316
Estimated insured deposits$137,507,0003,255
IRAs and Keogh plan accounts$5,439,0003,953
Brokered deposits$3,005,0001,977
Fully insured brokered deposits$3,005,0001,823
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$160,270,0003,263
Deposits held in domestic offices$160,270,0003,262
Individuals, partnerships, and corporations$131,156,0003,506
U.S. Government$01,579
States and political subdivisions in the U.S.$6,450,0003,794
Commercial banks and other depository institutions in U.S.$22,664,000414
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,872,0002,522
Demand deposits$36,097,0001,750
Nontransaction accounts$111,398,0003,254
Money market deposit accounts (MMDAs)$30,413,0002,786
Other savings deposits (excluding MMDAs)$6,877,0004,673
Total time deposits$74,108,0002,810
Total time and savings deposits$124,173,0003,423
Noninterest-bearing deposits$36,097,0002,271
Interest-bearing deposits$124,173,0003,404
Retail deposits$146,663,0003,234
Estimated insured deposits$147,448,0003,103
IRAs and Keogh plan accounts$5,368,0004,016
Brokered deposits$7,759,0001,450
Fully insured brokered deposits$7,759,0001,332
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$164,850,0003,128
Deposits held in domestic offices$164,850,0003,127
Individuals, partnerships, and corporations$133,130,0003,435
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$7,971,0003,272
Commercial banks and other depository institutions in U.S.$23,748,000376
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,375,0002,612
Demand deposits$32,248,0001,913
Nontransaction accounts$119,475,0003,059
Money market deposit accounts (MMDAs)$29,118,0002,803
Other savings deposits (excluding MMDAs)$5,907,0004,863
Total time deposits$84,450,0002,537
Total time and savings deposits$132,602,0003,217
Noninterest-bearing deposits$32,248,0002,416
Interest-bearing deposits$132,602,0003,218
Retail deposits$144,447,0003,229
Estimated insured deposits$154,081,0002,970
IRAs and Keogh plan accounts$5,825,0003,831
Brokered deposits$15,038,0001,047
Fully insured brokered deposits$15,038,000973
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$170,884,0003,051
Deposits held in domestic offices$170,884,0003,050
Individuals, partnerships, and corporations$134,371,0003,422
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$7,390,0003,329
Commercial banks and other depository institutions in U.S.$29,122,000323
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,411,0002,582
Demand deposits$30,623,0001,912
Nontransaction accounts$126,473,0002,976
Money market deposit accounts (MMDAs)$27,789,0002,873
Other savings deposits (excluding MMDAs)$6,316,0004,711
Total time deposits$92,369,0002,401
Total time and savings deposits$140,261,0003,091
Noninterest-bearing deposits$30,623,0002,431
Interest-bearing deposits$140,261,0003,085
Retail deposits$149,245,0003,123
Estimated insured deposits$159,812,0002,885
IRAs and Keogh plan accounts$5,854,0003,874
Brokered deposits$16,056,0001,050
Fully insured brokered deposits$16,056,000972
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,314,0003,077
Deposits held in domestic offices$170,314,0003,075
Individuals, partnerships, and corporations$132,619,0003,447
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$6,324,0003,626
Commercial banks and other depository institutions in U.S.$31,370,000315
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,839,0002,746
Demand deposits$28,813,0001,964
Nontransaction accounts$129,475,0002,947
Money market deposit accounts (MMDAs)$27,805,0002,862
Other savings deposits (excluding MMDAs)$5,902,0004,881
Total time deposits$95,768,0002,353
Total time and savings deposits$141,501,0003,083
Noninterest-bearing deposits$28,813,0002,476
Interest-bearing deposits$141,501,0003,074
Retail deposits$148,200,0003,141
Estimated insured deposits$160,196,0002,875
IRAs and Keogh plan accounts$5,884,0003,866
Brokered deposits$16,538,0001,071
Fully insured brokered deposits$16,538,000998
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$175,183,0003,036
Deposits held in domestic offices$175,183,0003,033
Individuals, partnerships, and corporations$135,869,0003,399
U.S. Government$01,643
States and political subdivisions in the U.S.$6,451,0003,594
Commercial banks and other depository institutions in U.S.$32,863,000308
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,217,0002,574
Demand deposits$29,647,0001,839
Nontransaction accounts$131,966,0002,952
Money market deposit accounts (MMDAs)$29,982,0002,746
Other savings deposits (excluding MMDAs)$5,481,0005,022
Total time deposits$96,503,0002,398
Total time and savings deposits$145,536,0003,084
Noninterest-bearing deposits$29,647,0002,380
Interest-bearing deposits$145,536,0003,075
Retail deposits$151,915,0003,095
Estimated insured deposits$161,903,0002,882
IRAs and Keogh plan accounts$5,743,0003,957
Brokered deposits$16,658,0001,115
Fully insured brokered deposits$16,658,0001,031
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$162,530,0003,213
Deposits held in domestic offices$162,530,0003,210
Individuals, partnerships, and corporations$118,335,0003,787
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$5,556,0003,835
Commercial banks and other depository institutions in U.S.$38,637,000274
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,244,0003,215
Demand deposits$23,046,0002,439
Nontransaction accounts$128,286,0003,024
Money market deposit accounts (MMDAs)$28,982,0002,748
Other savings deposits (excluding MMDAs)$5,627,0004,853
Total time deposits$93,676,0002,538
Total time and savings deposits$139,484,0003,180
Noninterest-bearing deposits$23,046,0002,921
Interest-bearing deposits$139,484,0003,170
Retail deposits$142,878,0003,232
Estimated insured deposits$146,751,0003,096
IRAs and Keogh plan accounts$5,815,0003,929
Brokered deposits$9,132,0001,644
Fully insured brokered deposits$9,132,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$165,928,0003,159
Deposits held in domestic offices$165,928,0003,156
Individuals, partnerships, and corporations$121,467,0003,748
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$5,980,0003,726
Commercial banks and other depository institutions in U.S.$38,480,000269
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,813,0002,696
Demand deposits$25,595,0002,070
Nontransaction accounts$127,115,0003,100
Money market deposit accounts (MMDAs)$29,876,0002,713
Other savings deposits (excluding MMDAs)$5,069,0005,081
Total time deposits$92,170,0002,656
Total time and savings deposits$140,333,0003,192
Noninterest-bearing deposits$25,595,0002,609
Interest-bearing deposits$140,333,0003,192
Retail deposits$145,350,0003,191
Estimated insured deposits$143,684,0003,107
IRAs and Keogh plan accounts$5,440,0004,159
Brokered deposits$9,997,0001,667
Fully insured brokered deposits$9,997,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$164,374,0003,196
Deposits held in domestic offices$164,374,0003,194
Individuals, partnerships, and corporations$115,827,0003,894
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$6,645,0003,565
Commercial banks and other depository institutions in U.S.$41,898,000260
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,212,0003,049
Demand deposits$21,277,0002,495
Nontransaction accounts$130,162,0003,065
Money market deposit accounts (MMDAs)$31,137,0002,616
Other savings deposits (excluding MMDAs)$5,250,0005,027
Total time deposits$93,775,0002,672
Total time and savings deposits$143,097,0003,170
Noninterest-bearing deposits$21,277,0002,985
Interest-bearing deposits$143,097,0003,161
Retail deposits$141,487,0003,266
Estimated insured deposits$140,315,0003,195
IRAs and Keogh plan accounts$5,435,0004,171
Brokered deposits$10,080,0001,735
Fully insured brokered deposits$10,080,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$157,295,0003,371
Deposits held in domestic offices$157,295,0003,369
Individuals, partnerships, and corporations$110,875,0004,056
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$4,505,0004,270
Commercial banks and other depository institutions in U.S.$41,909,000264
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,563,0003,025
Demand deposits$22,838,0002,272
Nontransaction accounts$122,732,0003,257
Money market deposit accounts (MMDAs)$27,596,0002,852
Other savings deposits (excluding MMDAs)$5,150,0005,081
Total time deposits$89,986,0002,856
Total time and savings deposits$134,457,0003,387
Noninterest-bearing deposits$22,838,0002,815
Interest-bearing deposits$134,457,0003,391
Retail deposits$124,442,0003,647
Estimated insured deposits$137,843,0003,293
IRAs and Keogh plan accounts$5,398,0004,199
Brokered deposits$5,313,0002,321
Fully insured brokered deposits$5,313,0002,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$154,962,0003,380
Deposits held in domestic offices$154,962,0003,379
Individuals, partnerships, and corporations$109,844,0004,073
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$4,296,0004,328
Commercial banks and other depository institutions in U.S.$40,815,000262
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,595,0002,986
Demand deposits$23,041,0002,307
Nontransaction accounts$119,367,0003,297
Money market deposit accounts (MMDAs)$22,742,0003,120
Other savings deposits (excluding MMDAs)$4,940,0005,087
Total time deposits$91,685,0002,822
Total time and savings deposits$131,921,0003,411
Noninterest-bearing deposits$23,041,0002,840
Interest-bearing deposits$131,921,0003,410
Retail deposits$112,377,0003,566
Estimated insured deposits$136,020,0003,314
IRAs and Keogh plan accounts$5,274,0004,232
Brokered deposits$5,298,0002,373
Fully insured brokered deposits$69,0003,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$163,332,0003,249
Deposits held in domestic offices$163,332,0003,248
Individuals, partnerships, and corporations$111,220,0004,026
U.S. Government$03,620
States and political subdivisions in the U.S.$4,195,0004,311
Commercial banks and other depository institutions in U.S.$47,917,000227
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,446,0002,739
Demand deposits$24,376,0002,033
Nontransaction accounts$126,886,0003,190
Money market deposit accounts (MMDAs)$19,791,0003,364
Other savings deposits (excluding MMDAs)$5,092,0005,023
Total time deposits$102,003,0002,601
Total time and savings deposits$138,956,0003,282
Noninterest-bearing deposits$24,376,0002,607
Interest-bearing deposits$138,956,0003,273
Retail deposits$121,330,0003,343
Estimated insured deposits$137,127,0003,285
IRAs and Keogh plan accounts$5,081,0004,341
Brokered deposits$6,981,0002,282
Fully insured brokered deposits$5,522,0002,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$153,372,0003,418
Deposits held in domestic offices$153,372,0003,416
Individuals, partnerships, and corporations$103,813,0004,211
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$4,689,0004,162
Commercial banks and other depository institutions in U.S.$44,863,000237
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,755,0003,088
Demand deposits$21,364,0002,410
Nontransaction accounts$120,617,0003,320
Money market deposit accounts (MMDAs)$16,796,0003,621
Other savings deposits (excluding MMDAs)$5,007,0005,104
Total time deposits$98,814,0002,709
Total time and savings deposits$132,008,0003,416
Noninterest-bearing deposits$21,364,0002,918
Interest-bearing deposits$132,008,0003,412
Retail deposits$111,133,0003,587
Estimated insured deposits$111,786,0003,462
IRAs and Keogh plan accounts$5,075,0004,336
Brokered deposits$7,273,0002,337
Fully insured brokered deposits$5,546,0002,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$153,827,0003,417
Deposits held in domestic offices$153,827,0003,415
Individuals, partnerships, and corporations$106,329,0004,149
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$5,488,0003,941
Commercial banks and other depository institutions in U.S.$42,008,000238
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,317,0002,792
Demand deposits$23,752,0002,108
Nontransaction accounts$118,510,0003,375
Money market deposit accounts (MMDAs)$16,131,0003,680
Other savings deposits (excluding MMDAs)$5,025,0005,076
Total time deposits$97,354,0002,775
Total time and savings deposits$130,075,0003,459
Noninterest-bearing deposits$23,752,0002,673
Interest-bearing deposits$130,076,0003,451
Retail deposits$114,211,0003,493
Estimated insured deposits$112,723,0003,429
IRAs and Keogh plan accounts$4,981,0004,303
Brokered deposits$9,496,0002,213
Fully insured brokered deposits$7,772,0002,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$143,007,0003,546
Deposits held in domestic offices$143,007,0003,544
Individuals, partnerships, and corporations$103,700,0004,127
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$4,992,0004,078
Commercial banks and other depository institutions in U.S.$34,302,000260
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,466,0002,757
Demand deposits$25,313,0001,964
Nontransaction accounts$107,541,0003,536
Money market deposit accounts (MMDAs)$13,086,0003,986
Other savings deposits (excluding MMDAs)$4,807,0005,058
Total time deposits$89,648,0002,924
Total time and savings deposits$117,694,0003,636
Noninterest-bearing deposits$25,313,0002,541
Interest-bearing deposits$117,694,0003,642
Retail deposits$110,509,0003,559
Estimated insured deposits$103,805,0003,619
IRAs and Keogh plan accounts$5,021,0004,177
Brokered deposits$10,349,0002,115
Fully insured brokered deposits$10,349,0001,967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$126,626,0003,817
Deposits held in domestic offices$126,626,0003,814
Individuals, partnerships, and corporations$102,028,0004,153
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$5,160,0003,929
Commercial banks and other depository institutions in U.S.$19,433,000378
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,232,0002,574
Demand deposits$24,776,0001,973
Nontransaction accounts$90,394,0003,960
Money market deposit accounts (MMDAs)$13,412,0003,923
Other savings deposits (excluding MMDAs)$4,997,0004,998
Total time deposits$71,985,0003,458
Total time and savings deposits$101,850,0003,985
Noninterest-bearing deposits$24,776,0002,530
Interest-bearing deposits$101,850,0004,001
Retail deposits$93,384,0003,996
Estimated insured deposits$88,775,0004,063
IRAs and Keogh plan accounts$5,096,0004,085
Brokered deposits$9,066,0002,053
Fully insured brokered deposits$9,066,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$122,466,0003,936
Deposits held in domestic offices$122,466,0003,933
Individuals, partnerships, and corporations$115,930,0003,816
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$5,550,0003,816
Commercial banks and other depository institutions in U.S.$976,0001,725
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,952,0002,986
Demand deposits$22,353,0002,348
Nontransaction accounts$89,514,0003,976
Money market deposit accounts (MMDAs)$16,474,0003,574
Other savings deposits (excluding MMDAs)$5,364,0004,871
Total time deposits$67,676,0003,594
Total time and savings deposits$100,113,0004,040
Noninterest-bearing deposits$22,353,0002,848
Interest-bearing deposits$100,113,0004,051
Retail deposits$88,549,0004,171
Estimated insured deposits$84,003,0004,200
IRAs and Keogh plan accounts$5,104,0004,073
Brokered deposits$9,042,0001,809
Fully insured brokered deposits$9,042,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$129,100,0003,795
Deposits held in domestic offices$129,100,0003,792
Individuals, partnerships, and corporations$121,802,0003,676
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$7,004,0003,399
Commercial banks and other depository institutions in U.S.$291,0002,228
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,491,0002,830
Demand deposits$24,207,0002,102
Nontransaction accounts$94,609,0003,850
Money market deposit accounts (MMDAs)$17,939,0003,381
Other savings deposits (excluding MMDAs)$5,194,0004,929
Total time deposits$71,476,0003,445
Total time and savings deposits$104,893,0003,914
Noninterest-bearing deposits$24,207,0002,621
Interest-bearing deposits$104,893,0003,924
Retail deposits$94,575,0003,980
Estimated insured deposits$86,941,0004,084
IRAs and Keogh plan accounts$5,021,0004,119
Brokered deposits$9,914,0001,660
Fully insured brokered deposits$9,914,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$122,759,0003,885
Deposits held in domestic offices$122,759,0003,883
Individuals, partnerships, and corporations$115,516,0003,794
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$7,236,0003,295
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$30,160,0003,297
Demand deposits$19,366,0002,799
Nontransaction accounts$92,599,0003,854
Money market deposit accounts (MMDAs)$16,698,0003,446
Other savings deposits (excluding MMDAs)$5,229,0004,814
Total time deposits$70,672,0003,435
Total time and savings deposits$103,393,0003,902
Noninterest-bearing deposits$19,366,0003,236
Interest-bearing deposits$103,393,0003,906
Retail deposits$87,378,0004,153
Estimated insured deposits$87,963,0003,990
IRAs and Keogh plan accounts$5,087,0004,043
Brokered deposits$7,879,0001,802
Fully insured brokered deposits$7,879,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,926,0004,002
Deposits held in domestic offices$116,926,0004,000
Individuals, partnerships, and corporations$110,106,0003,904
U.S. Government$03,924
States and political subdivisions in the U.S.$6,820,0003,285
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$31,361,0003,057
Demand deposits$20,835,0002,473
Nontransaction accounts$85,565,0004,074
Money market deposit accounts (MMDAs)$15,456,0003,590
Other savings deposits (excluding MMDAs)$5,320,0004,834
Total time deposits$64,789,0003,662
Total time and savings deposits$96,091,0004,092
Noninterest-bearing deposits$20,835,0002,964
Interest-bearing deposits$96,091,0004,099
Retail deposits$86,988,0004,142
Estimated insured deposits$87,969,0003,972
IRAs and Keogh plan accounts$5,175,0004,001
Brokered deposits$7,970,0001,762
Fully insured brokered deposits$7,970,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$110,069,0004,182
Deposits held in domestic offices$110,069,0004,180
Individuals, partnerships, and corporations$103,107,0004,105
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$6,959,0003,230
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$25,289,0003,930
Demand deposits$15,222,0003,571
Nontransaction accounts$84,780,0004,069
Money market deposit accounts (MMDAs)$13,113,0003,895
Other savings deposits (excluding MMDAs)$5,894,0004,694
Total time deposits$65,773,0003,609
Total time and savings deposits$94,847,0004,120
Noninterest-bearing deposits$15,222,0003,864
Interest-bearing deposits$94,847,0004,135
Retail deposits$80,086,0004,391
Estimated insured deposits$86,853,0004,036
IRAs and Keogh plan accounts$5,205,0003,998
Brokered deposits$8,932,0001,693
Fully insured brokered deposits$8,932,0001,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$107,501,0004,263
Deposits held in domestic offices$107,501,0004,262
Individuals, partnerships, and corporations$101,428,0004,159
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$6,066,0003,581
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$27,244,0003,753
Demand deposits$16,426,0003,370
Nontransaction accounts$80,257,0004,201
Money market deposit accounts (MMDAs)$13,634,0003,856
Other savings deposits (excluding MMDAs)$5,877,0004,770
Total time deposits$60,746,0003,822
Total time and savings deposits$91,075,0004,232
Noninterest-bearing deposits$16,426,0003,684
Interest-bearing deposits$91,075,0004,244
Retail deposits$78,757,0004,478
Estimated insured deposits$83,931,0004,114
IRAs and Keogh plan accounts$5,099,0004,003
Brokered deposits$4,227,0002,211
Fully insured brokered deposits$4,227,0002,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$101,020,0004,414
Deposits held in domestic offices$101,020,0004,412
Individuals, partnerships, and corporations$95,362,0004,286
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$5,651,0003,703
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$26,328,0003,934
Demand deposits$14,465,0003,858
Nontransaction accounts$74,692,0004,321
Money market deposit accounts (MMDAs)$10,429,0004,341
Other savings deposits (excluding MMDAs)$5,720,0004,803
Total time deposits$58,543,0003,872
Total time and savings deposits$86,555,0004,314
Noninterest-bearing deposits$14,465,0004,118
Interest-bearing deposits$86,555,0004,329
Retail deposits$73,564,0004,575
Estimated insured deposits$80,727,0004,183
IRAs and Keogh plan accounts$5,085,0003,970
Brokered deposits$3,219,0002,374
Fully insured brokered deposits$3,219,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$100,587,0004,366
Deposits held in domestic offices$100,587,0004,362
Individuals, partnerships, and corporations$95,243,0004,249
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$5,339,0003,712
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$26,819,0003,801
Demand deposits$16,777,0003,353
Nontransaction accounts$73,768,0004,334
Money market deposit accounts (MMDAs)$11,354,0004,156
Other savings deposits (excluding MMDAs)$5,858,0004,829
Total time deposits$56,556,0003,900
Total time and savings deposits$83,810,0004,354
Noninterest-bearing deposits$16,777,0003,675
Interest-bearing deposits$83,810,0004,368
Retail deposits$74,069,0004,497
Estimated insured deposits$81,184,0004,123
IRAs and Keogh plan accounts$5,105,0003,943
Brokered deposits$2,016,0002,614
Fully insured brokered deposits$2,016,0002,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$104,579,0004,243
Deposits held in domestic offices$104,579,0004,239
Individuals, partnerships, and corporations$99,413,0004,109
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$5,161,0003,790
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$29,079,0003,679
Demand deposits$19,425,0003,016
Nontransaction accounts$75,500,0004,227
Money market deposit accounts (MMDAs)$10,524,0004,320
Other savings deposits (excluding MMDAs)$6,262,0004,760
Total time deposits$58,714,0003,678
Total time and savings deposits$85,154,0004,284
Noninterest-bearing deposits$19,425,0003,309
Interest-bearing deposits$85,154,0004,305
Retail deposits$78,276,0004,368
Estimated insured deposits$84,857,0003,979
IRAs and Keogh plan accounts$5,064,0003,932
Brokered deposits$4,032,0002,114
Fully insured brokered deposits$4,032,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$101,869,0004,314
Deposits held in domestic offices$101,869,0004,309
Individuals, partnerships, and corporations$96,492,0004,184
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$5,371,0003,762
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,425,0004,092
Demand deposits$15,805,0003,665
Nontransaction accounts$75,444,0004,200
Money market deposit accounts (MMDAs)$10,682,0004,316
Other savings deposits (excluding MMDAs)$6,622,0004,724
Total time deposits$58,140,0003,637
Total time and savings deposits$86,064,0004,266
Noninterest-bearing deposits$15,805,0003,882
Interest-bearing deposits$86,064,0004,285
Retail deposits$76,513,0004,452
Estimated insured deposits$83,794,0003,996
IRAs and Keogh plan accounts$4,939,0003,941
Brokered deposits$4,032,0001,967
Fully insured brokered deposits$4,032,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$100,901,0004,336
Deposits held in domestic offices$100,901,0004,333
Individuals, partnerships, and corporations$96,131,0004,181
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$4,754,0004,031
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$26,264,0004,201
Demand deposits$16,337,0003,634
Nontransaction accounts$74,637,0004,178
Money market deposit accounts (MMDAs)$11,173,0004,202
Other savings deposits (excluding MMDAs)$7,197,0004,490
Total time deposits$56,267,0003,626
Total time and savings deposits$84,564,0004,273
Noninterest-bearing deposits$16,337,0003,836
Interest-bearing deposits$84,564,0004,290
Retail deposits$77,282,0004,422
Estimated insured deposits$82,376,0004,024
IRAs and Keogh plan accounts$4,985,0003,886
Brokered deposits$4,032,0001,889
Fully insured brokered deposits$4,032,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$102,457,0004,211
Deposits held in domestic offices$102,457,0004,206
Individuals, partnerships, and corporations$97,630,0004,067
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$4,817,0003,922
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$27,417,0003,974
Demand deposits$16,962,0003,457
Nontransaction accounts$75,040,0004,108
Money market deposit accounts (MMDAs)$10,906,0004,244
Other savings deposits (excluding MMDAs)$7,872,0004,341
Total time deposits$56,262,0003,578
Total time and savings deposits$85,495,0004,175
Noninterest-bearing deposits$16,962,0003,664
Interest-bearing deposits$85,495,0004,199
Retail deposits$78,910,0004,303
Estimated insured deposits$84,703,0003,921
IRAs and Keogh plan accounts$5,105,0003,848
Brokered deposits$4,032,0001,814
Fully insured brokered deposits$4,032,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$98,072,0004,280
Deposits held in domestic offices$98,072,0004,277
Individuals, partnerships, and corporations$93,293,0004,143
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$4,768,0003,956
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$23,672,0004,450
Demand deposits$14,063,0003,943
Nontransaction accounts$74,400,0004,068
Money market deposit accounts (MMDAs)$11,401,0004,136
Other savings deposits (excluding MMDAs)$8,152,0004,325
Total time deposits$54,847,0003,545
Total time and savings deposits$84,009,0004,191
Noninterest-bearing deposits$14,063,0004,081
Interest-bearing deposits$84,009,0004,211
Retail deposits$75,014,0004,458
Estimated insured deposits$80,719,0004,018
IRAs and Keogh plan accounts$4,956,0003,900
Brokered deposits$4,032,0001,675
Fully insured brokered deposits$4,032,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$91,638,0004,516
Deposits held in domestic offices$91,638,0004,512
Individuals, partnerships, and corporations$87,008,0004,356
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$4,626,0004,108
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$25,300,0004,273
Demand deposits$15,548,0003,593
Nontransaction accounts$66,338,0004,426
Money market deposit accounts (MMDAs)$13,210,0003,913
Other savings deposits (excluding MMDAs)$7,835,0004,490
Total time deposits$45,293,0004,073
Total time and savings deposits$76,090,0004,519
Noninterest-bearing deposits$15,548,0003,750
Interest-bearing deposits$76,090,0004,543
Retail deposits$71,448,0004,646
Estimated insured deposits$75,130,0004,251
IRAs and Keogh plan accounts$4,934,0003,926
Brokered deposits$2,016,0001,878
Fully insured brokered deposits$2,016,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$87,842,0004,655
Deposits held in domestic offices$87,842,0004,651
Individuals, partnerships, and corporations$83,678,0004,476
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$4,149,0004,347
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$25,813,0004,268
Demand deposits$15,407,0003,676
Nontransaction accounts$62,029,0004,581
Money market deposit accounts (MMDAs)$14,965,0003,638
Other savings deposits (excluding MMDAs)$8,171,0004,368
Total time deposits$38,893,0004,503
Total time and savings deposits$72,435,0004,666
Noninterest-bearing deposits$15,407,0003,819
Interest-bearing deposits$72,435,0004,688
Retail deposits$69,853,0004,725
Estimated insured deposits$70,676,0004,449
IRAs and Keogh plan accounts$4,963,0003,900
Brokered deposits$1,121,0002,003
Fully insured brokered deposits$1,121,0001,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$87,101,0004,636
Deposits held in domestic offices$87,101,0004,633
Individuals, partnerships, and corporations$83,280,0004,446
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$3,805,0004,434
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$25,274,0004,225
Demand deposits$14,804,0003,692
Nontransaction accounts$61,827,0004,584
Money market deposit accounts (MMDAs)$17,984,0003,262
Other savings deposits (excluding MMDAs)$8,811,0004,187
Total time deposits$35,032,0004,835
Total time and savings deposits$72,297,0004,636
Noninterest-bearing deposits$14,804,0003,816
Interest-bearing deposits$72,297,0004,671
Retail deposits$72,862,0004,558
Estimated insured deposits$71,030,0004,423
IRAs and Keogh plan accounts$5,014,0003,904
Brokered deposits$1,121,0001,942
Fully insured brokered deposits$1,121,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$85,039,0004,705
Deposits held in domestic offices$85,039,0004,702
Individuals, partnerships, and corporations$81,076,0004,522
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$3,954,0004,400
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$23,871,0004,400
Demand deposits$13,936,0003,825
Nontransaction accounts$61,168,0004,623
Money market deposit accounts (MMDAs)$17,448,0003,297
Other savings deposits (excluding MMDAs)$8,971,0004,162
Total time deposits$34,749,0004,857
Total time and savings deposits$71,103,0004,688
Noninterest-bearing deposits$13,936,0003,949
Interest-bearing deposits$71,103,0004,726
Retail deposits$72,730,0004,570
Estimated insured deposits$71,065,0004,442
IRAs and Keogh plan accounts$5,063,0003,916
Brokered deposits$1,548,0001,698
Fully insured brokered deposits$1,548,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$84,825,0004,723
Deposits held in domestic offices$84,825,0004,719
Individuals, partnerships, and corporations$81,333,0004,499
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$3,488,0004,673
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$23,173,0004,480
Demand deposits$14,130,0003,732
Nontransaction accounts$61,652,0004,587
Money market deposit accounts (MMDAs)$17,290,0003,298
Other savings deposits (excluding MMDAs)$8,809,0004,194
Total time deposits$35,553,0004,815
Total time and savings deposits$70,695,0004,740
Noninterest-bearing deposits$14,130,0003,854
Interest-bearing deposits$70,695,0004,781
Retail deposits$72,200,0004,612
Estimated insured deposits$72,375,0004,401
IRAs and Keogh plan accounts$5,141,0003,888
Brokered deposits$1,548,0001,617
Fully insured brokered deposits$1,548,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$53,830,0006,224
Deposits held in domestic offices$53,830,0006,222
Individuals, partnerships, and corporations$49,703,0006,101
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$4,117,0004,353
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,505,0004,624
Demand deposits$13,449,0003,683
Nontransaction accounts$34,325,0005,751
Money market deposit accounts (MMDAs)$10,185,0003,991
Other savings deposits (excluding MMDAs)$4,395,0005,215
Total time deposits$19,745,0005,931
Total time and savings deposits$40,381,0006,543
Noninterest-bearing deposits$13,449,0004,022
Interest-bearing deposits$40,381,0006,567
Retail deposits$45,388,0006,176
Estimated insured deposits$42,226,0006,283
IRAs and Keogh plan accounts$989,0007,630
Brokered deposits$1,548,0001,550
Fully insured brokered deposits$1,548,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$54,520,0006,174
Deposits held in domestic offices$54,520,0006,173
Individuals, partnerships, and corporations$50,422,0006,049
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$4,091,0004,214
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$19,801,0004,480
Demand deposits$13,577,0003,571
Nontransaction accounts$34,719,0005,753
Money market deposit accounts (MMDAs)$9,205,0004,202
Other savings deposits (excluding MMDAs)$3,625,0005,638
Total time deposits$21,889,0005,714
Total time and savings deposits$40,943,0006,537
Noninterest-bearing deposits$13,577,0003,894
Interest-bearing deposits$40,943,0006,561
Retail deposits$45,219,0006,172
Estimated insured deposits$43,453,0006,217
IRAs and Keogh plan accounts$997,0007,692
Brokered deposits$2,548,0001,334
Fully insured brokered deposits$2,548,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$54,905,0006,142
Deposits held in domestic offices$54,905,0006,141
Individuals, partnerships, and corporations$50,819,0006,021
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$4,081,0004,237
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,033,0004,439
Demand deposits$14,308,0003,434
Nontransaction accounts$34,872,0005,755
Money market deposit accounts (MMDAs)$7,545,0004,534
Other savings deposits (excluding MMDAs)$4,048,0005,388
Total time deposits$23,279,0005,599
Total time and savings deposits$40,597,0006,566
Noninterest-bearing deposits$14,308,0003,764
Interest-bearing deposits$40,597,0006,595
Retail deposits$45,054,0006,193
Estimated insured deposits$42,657,0006,289
IRAs and Keogh plan accounts$963,0007,771
Brokered deposits$2,548,0001,299
Fully insured brokered deposits$2,548,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$51,916,0006,289
Deposits held in domestic offices$51,916,0006,288
Individuals, partnerships, and corporations$47,383,0006,191
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$4,524,0004,055
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$19,169,0004,490
Demand deposits$13,557,0003,439
Nontransaction accounts$32,747,0005,908
Money market deposit accounts (MMDAs)$4,753,0005,409
Other savings deposits (excluding MMDAs)$4,388,0005,146
Total time deposits$23,606,0005,564
Total time and savings deposits$38,359,0006,719
Noninterest-bearing deposits$13,557,0003,744
Interest-bearing deposits$38,359,0006,749
Retail deposits$41,430,0006,401
Estimated insured deposits$41,550,0006,348
IRAs and Keogh plan accounts$851,0007,914
Brokered deposits$2,548,0001,260
Fully insured brokered deposits$2,548,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$47,332,0006,566
Deposits held in domestic offices$47,332,0006,563
Individuals, partnerships, and corporations$42,942,0006,497
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$4,382,0004,125
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$20,542,0004,285
Demand deposits$13,833,0003,392
Nontransaction accounts$26,790,0006,436
Money market deposit accounts (MMDAs)$4,602,0005,402
Other savings deposits (excluding MMDAs)$3,634,0005,464
Total time deposits$18,554,0006,255
Total time and savings deposits$33,499,0007,089
Noninterest-bearing deposits$13,833,0003,688
Interest-bearing deposits$33,499,0007,124
Retail deposits$39,146,0006,579
Estimated insured deposits$37,847,0006,644
IRAs and Keogh plan accounts$778,0008,025
Brokered deposits$1,427,0001,410
Fully insured brokered deposits$1,427,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$43,628,0006,767
Deposits held in domestic offices$43,628,0006,765
Individuals, partnerships, and corporations$39,952,0006,681
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$3,668,0004,391
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$16,507,0004,816
Demand deposits$12,407,0003,599
Nontransaction accounts$27,121,0006,378
Money market deposit accounts (MMDAs)$3,936,0005,547
Other savings deposits (excluding MMDAs)$4,281,0004,859
Total time deposits$18,904,0006,295
Total time and savings deposits$31,221,0007,298
Noninterest-bearing deposits$12,407,0003,873
Interest-bearing deposits$31,221,0007,331
Retail deposits$35,457,0006,851
Estimated insured deposits$36,751,0006,728
IRAs and Keogh plan accounts$639,0008,335
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$43,275,0006,699
Deposits held in domestic offices$43,275,0006,697
Individuals, partnerships, and corporations$39,037,0006,651
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$4,198,0004,087
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$19,343,0004,139
Demand deposits$13,683,0003,198
Nontransaction accounts$23,932,0006,664
Money market deposit accounts (MMDAs)$3,025,0005,841
Other savings deposits (excluding MMDAs)$3,624,0005,121
Total time deposits$17,283,0006,513
Total time and savings deposits$29,592,0007,379
Noninterest-bearing deposits$13,683,0003,436
Interest-bearing deposits$29,592,0007,442
Retail deposits$34,377,0006,895
Estimated insured deposits$34,340,0006,932
IRAs and Keogh plan accounts$896,0008,060
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,597,0006,766
Deposits held in domestic offices$43,597,0006,763
Individuals, partnerships, and corporations$40,167,0006,649
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$3,417,0004,502
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$20,981,0003,940
Demand deposits$15,040,0002,948
Nontransaction accounts$22,616,0006,884
Money market deposit accounts (MMDAs)$2,561,0006,392
Other savings deposits (excluding MMDAs)$3,771,0005,362
Total time deposits$16,284,0006,693
Total time and savings deposits$28,557,0007,610
Noninterest-bearing deposits$15,040,0003,142
Interest-bearing deposits$28,557,0007,664
Retail deposits$36,023,0006,860
Estimated insured deposits$33,294,0007,156
IRAs and Keogh plan accounts$847,0008,419
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$41,497,0007,030
Deposits held in domestic offices$41,497,0007,028
Individuals, partnerships, and corporations$37,591,0007,011
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$3,904,0004,048
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$17,088,0004,704
Demand deposits$11,313,0003,791
Nontransaction accounts$24,409,0006,724
Money market deposit accounts (MMDAs)$3,082,0005,939
Other savings deposits (excluding MMDAs)$3,280,0005,820
Total time deposits$18,047,0006,483
Total time and savings deposits$30,184,0007,529
Noninterest-bearing deposits$11,313,0004,017
Interest-bearing deposits$30,184,0007,584
Retail deposits$33,731,0007,256
Estimated insured deposits$34,677,0007,162
IRAs and Keogh plan accounts$906,0008,526
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$38,303,0007,448
Deposits held in domestic offices$38,303,0007,445
Individuals, partnerships, and corporations$34,782,0007,407
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$3,520,0004,413
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,487,0004,977
Demand deposits$9,639,0004,203
Nontransaction accounts$22,816,0007,030
Money market deposit accounts (MMDAs)$2,322,0006,640
Other savings deposits (excluding MMDAs)$3,487,0005,824
Total time deposits$17,007,0006,802
Total time and savings deposits$28,664,0007,876
Noninterest-bearing deposits$9,639,0004,450
Interest-bearing deposits$28,664,0007,943
Retail deposits$30,890,0007,742
Estimated insured deposits$33,400,0007,471
IRAs and Keogh plan accounts$878,0008,973
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$37,267,0007,815
Deposits held in domestic offices$37,267,0007,810
Individuals, partnerships, and corporations$33,995,0007,728
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$3,257,0004,613
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,654,0005,113
Demand deposits$10,533,0004,050
Nontransaction accounts$21,613,0007,415
Money market deposit accounts (MMDAs)$2,850,0006,397
Other savings deposits (excluding MMDAs)$3,081,0006,526
Total time deposits$15,682,0007,202
Total time and savings deposits$26,734,0008,401
Noninterest-bearing deposits$10,533,0004,255
Interest-bearing deposits$26,734,0008,490
Retail deposits$31,206,0008,000
Estimated insured deposits$32,056,0007,913
IRAs and Keogh plan accounts$726,0009,783
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,935,0008,299
Deposits held in domestic offices$34,935,0008,295
Individuals, partnerships, and corporations$33,157,0008,082
U.S. Government$37,0004,758
States and political subdivisions in the U.S.$1,741,0006,417
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,873,0004,898
Demand deposits$11,655,0003,753
Nontransaction accounts$18,062,0008,200
Money market deposit accounts (MMDAs)$2,782,0006,713
Other savings deposits (excluding MMDAs)$2,941,0006,941
Total time deposits$12,339,0008,130
Total time and savings deposits$23,280,0009,168
Noninterest-bearing deposits$11,655,0003,955
Interest-bearing deposits$23,280,0009,274
Retail deposits$31,317,0008,274
Estimated insured deposits$29,707,0008,513
IRAs and Keogh plan accounts$763,00010,112
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$34,091,0008,616
Deposits held in domestic offices$34,091,0008,610
Individuals, partnerships, and corporations$32,600,0008,345
U.S. Government$98,0003,480
States and political subdivisions in the U.S.$1,393,0007,065
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,033,0005,271
Demand deposits$10,554,0004,115
Nontransaction accounts$18,058,0008,340
Money market deposit accounts (MMDAs)$3,184,0006,932
Other savings deposits (excluding MMDAs)$3,600,0006,819
Total time deposits$11,274,0008,291
Total time and savings deposits$23,537,0009,398
Noninterest-bearing deposits$10,554,0004,331
Interest-bearing deposits$23,537,0009,501
Retail deposits$31,364,0008,495
Estimated insured deposits$29,700,0008,728
IRAs and Keogh plan accounts$764,00010,517
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$34,020,0008,961
Deposits held in domestic offices$34,020,0008,955
Individuals, partnerships, and corporations$33,770,0008,426
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$228,0009,891
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,952,0005,351
Demand deposits$9,448,0004,395
Nontransaction accounts$18,068,0008,589
Money market deposit accounts (MMDAs)$4,105,0006,672
Other savings deposits (excluding MMDAs)$3,662,0007,069
Total time deposits$10,301,0008,762
Total time and savings deposits$24,572,0009,543
Noninterest-bearing deposits$9,448,0004,642
Interest-bearing deposits$24,572,0009,720
Retail deposits$32,420,0008,729
Estimated insured deposits$29,283,0009,177
IRAs and Keogh plan accounts$963,00010,544
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,093,0009,021
Deposits held in domestic offices$35,093,0009,015
Individuals, partnerships, and corporations$30,066,0009,428
U.S. Government$5,027,000250
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,219,0004,415
Demand deposits$13,776,0003,061
Nontransaction accounts$15,874,0009,239
Money market deposit accounts (MMDAs)$2,720,0008,099
Other savings deposits (excluding MMDAs)$3,690,0006,775
Total time deposits$9,464,0009,425
Total time and savings deposits$21,317,00010,667
Noninterest-bearing deposits$13,776,0003,306
Interest-bearing deposits$21,317,00010,663
Retail deposits$32,790,0008,870
Estimated insured deposits$32,795,0008,876
IRAs and Keogh plan accounts$958,00011,011
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA