Magnolia Bank, Incorporated, Total Deposits

2023-12-31Rank
Total deposits$398,280,0001,834
Deposits held in domestic offices$398,280,0001,833
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$156,072,0001,679
Demand deposits$154,447,0001,179
Nontransaction accounts$242,208,0001,749
Money market deposit accounts (MMDAs)$32,475,0002,340
Other savings deposits (excluding MMDAs)$18,644,0002,891
Total time deposits$191,090,0001,107
Total time and savings deposits$243,833,0002,022
Noninterest-bearing deposits$48,882,0002,556
Interest-bearing deposits$349,398,0001,630
Retail deposits$274,760,0002,133
Estimated insured deposits$293,295,0001,799
IRAs and Keogh plan accounts$12,421,0001,342
Brokered deposits$89,826,000531
Fully insured brokered deposits$89,826,000500
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$402,197,0001,807
Deposits held in domestic offices$402,197,0001,805
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$150,314,0001,732
Demand deposits$148,558,0001,227
Nontransaction accounts$251,882,0001,689
Money market deposit accounts (MMDAs)$33,484,0002,346
Other savings deposits (excluding MMDAs)$20,009,0002,848
Total time deposits$198,389,0001,022
Total time and savings deposits$253,638,0001,956
Noninterest-bearing deposits$55,149,0002,411
Interest-bearing deposits$347,048,0001,622
Retail deposits$272,441,0002,137
Estimated insured deposits$309,128,0001,719
IRAs and Keogh plan accounts$12,470,000606
Brokered deposits$98,079,000488
Fully insured brokered deposits$98,079,000453
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$383,411,0001,866
Deposits held in domestic offices$383,411,0001,864
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$139,820,0001,849
Demand deposits$139,790,0001,290
Nontransaction accounts$243,591,0001,707
Money market deposit accounts (MMDAs)$26,803,0002,576
Other savings deposits (excluding MMDAs)$21,540,0002,818
Total time deposits$195,249,000972
Total time and savings deposits$243,621,0001,994
Noninterest-bearing deposits$48,187,0002,638
Interest-bearing deposits$335,224,0001,645
Retail deposits$254,435,0002,248
Estimated insured deposits$293,631,0001,786
IRAs and Keogh plan accounts$12,768,0001,313
Brokered deposits$98,097,000476
Fully insured brokered deposits$98,097,000442
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$383,047,0001,880
Deposits held in domestic offices$383,047,0001,879
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,587,0001,993
Demand deposits$134,329,0001,381
Nontransaction accounts$248,460,0001,693
Money market deposit accounts (MMDAs)$32,449,0002,453
Other savings deposits (excluding MMDAs)$21,831,0002,910
Total time deposits$194,180,000903
Total time and savings deposits$248,718,0001,985
Noninterest-bearing deposits$42,456,0002,883
Interest-bearing deposits$340,591,0001,644
Retail deposits$251,941,0002,329
Estimated insured deposits$290,470,0001,813
IRAs and Keogh plan accounts$12,816,000605
Brokered deposits$98,097,000443
Fully insured brokered deposits$98,097,000411
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$372,913,0001,941
Deposits held in domestic offices$372,913,0001,939
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$136,956,0002,012
Demand deposits$136,529,0001,398
Nontransaction accounts$235,957,0001,735
Money market deposit accounts (MMDAs)$34,324,0002,472
Other savings deposits (excluding MMDAs)$25,381,0002,751
Total time deposits$176,251,000857
Total time and savings deposits$236,384,0002,064
Noninterest-bearing deposits$39,767,0003,038
Interest-bearing deposits$333,146,0001,672
Retail deposits$251,095,0002,368
Estimated insured deposits$291,445,0001,773
IRAs and Keogh plan accounts$12,383,0001,399
Brokered deposits$98,239,000373
Fully insured brokered deposits$98,239,000346
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$386,346,0001,902
Deposits held in domestic offices$386,346,0001,900
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$141,024,0002,000
Demand deposits$140,849,0001,389
Nontransaction accounts$245,322,0001,692
Money market deposit accounts (MMDAs)$39,972,0002,382
Other savings deposits (excluding MMDAs)$25,919,0002,806
Total time deposits$179,432,000786
Total time and savings deposits$245,497,0002,011
Noninterest-bearing deposits$47,614,0002,839
Interest-bearing deposits$338,732,0001,642
Retail deposits$256,813,0002,376
Estimated insured deposits$305,681,0001,725
IRAs and Keogh plan accounts$11,948,000650
Brokered deposits$112,824,000283
Fully insured brokered deposits$112,824,000266
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$376,454,0001,955
Deposits held in domestic offices$376,454,0001,955
Individuals, partnerships, and corporations$345,202,0001,904
U.S. Government$0821
States and political subdivisions in the U.S.$31,252,0001,814
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,118,0002,002
Demand deposits$138,999,0001,389
Nontransaction accounts$236,336,0001,747
Money market deposit accounts (MMDAs)$44,494,0002,324
Other savings deposits (excluding MMDAs)$24,508,0002,936
Total time deposits$167,332,000824
Total time and savings deposits$237,455,0002,079
Noninterest-bearing deposits$47,920,0002,858
Interest-bearing deposits$328,534,0001,687
Retail deposits$255,109,0002,411
Estimated insured deposits$302,886,0001,750
IRAs and Keogh plan accounts$11,695,0001,532
Brokered deposits$112,834,000255
Fully insured brokered deposits$112,834,000237
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$371,649,0001,978
Deposits held in domestic offices$371,649,0001,978
Individuals, partnerships, and corporations$337,969,0001,922
U.S. Government$0814
States and political subdivisions in the U.S.$33,680,0001,742
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,112,0002,099
Demand deposits$127,998,0001,459
Nontransaction accounts$241,537,0001,748
Money market deposit accounts (MMDAs)$44,895,0002,308
Other savings deposits (excluding MMDAs)$23,972,0002,949
Total time deposits$172,670,000803
Total time and savings deposits$243,651,0002,047
Noninterest-bearing deposits$41,139,0003,062
Interest-bearing deposits$330,510,0001,685
Retail deposits$245,566,0002,485
Estimated insured deposits$301,838,0001,755
IRAs and Keogh plan accounts$11,523,000684
Brokered deposits$117,901,000240
Fully insured brokered deposits$117,901,000229
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$370,657,0001,972
Deposits held in domestic offices$370,657,0001,972
Individuals, partnerships, and corporations$338,882,0001,906
U.S. Government$0909
States and political subdivisions in the U.S.$31,775,0001,808
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,871,0002,071
Demand deposits$127,355,0001,430
Nontransaction accounts$242,786,0001,740
Money market deposit accounts (MMDAs)$44,677,0002,290
Other savings deposits (excluding MMDAs)$23,026,0002,954
Total time deposits$175,082,000822
Total time and savings deposits$243,302,0002,051
Noninterest-bearing deposits$39,014,0003,110
Interest-bearing deposits$331,643,0001,667
Retail deposits$244,305,0002,460
Estimated insured deposits$302,324,0001,755
IRAs and Keogh plan accounts$10,904,0001,643
Brokered deposits$117,901,000237
Fully insured brokered deposits$117,901,000226
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$374,778,0001,936
Deposits held in domestic offices$374,778,0001,936
Individuals, partnerships, and corporations$352,302,0001,855
U.S. Government$0842
States and political subdivisions in the U.S.$22,477,0002,176
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,299,0001,975
Demand deposits$128,987,0001,363
Nontransaction accounts$244,480,0001,755
Money market deposit accounts (MMDAs)$42,006,0002,356
Other savings deposits (excluding MMDAs)$22,675,0002,960
Total time deposits$179,798,000841
Total time and savings deposits$245,792,0002,041
Noninterest-bearing deposits$52,697,0002,662
Interest-bearing deposits$322,081,0001,698
Retail deposits$245,195,0002,447
Estimated insured deposits$303,360,0001,752
IRAs and Keogh plan accounts$11,156,000723
Brokered deposits$117,901,000243
Fully insured brokered deposits$117,901,000230
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$388,664,0001,853
Deposits held in domestic offices$388,664,0001,853
Individuals, partnerships, and corporations$372,146,0001,762
U.S. Government$0841
States and political subdivisions in the U.S.$16,518,0002,545
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,979,0002,084
Demand deposits$117,416,0001,413
Nontransaction accounts$270,685,0001,638
Money market deposit accounts (MMDAs)$41,334,0002,333
Other savings deposits (excluding MMDAs)$21,295,0003,015
Total time deposits$208,056,000738
Total time and savings deposits$271,248,0001,887
Noninterest-bearing deposits$45,391,0002,847
Interest-bearing deposits$343,273,0001,609
Retail deposits$234,629,0002,484
Estimated insured deposits$331,619,0001,628
IRAs and Keogh plan accounts$11,034,0001,679
Brokered deposits$137,997,000233
Fully insured brokered deposits$137,997,000224
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$428,725,0001,718
Deposits held in domestic offices$428,725,0001,718
Individuals, partnerships, and corporations$411,070,0001,619
U.S. Government$0837
States and political subdivisions in the U.S.$17,654,0002,425
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,584,0002,081
Demand deposits$112,999,0001,410
Nontransaction accounts$314,140,0001,485
Money market deposit accounts (MMDAs)$39,543,0002,353
Other savings deposits (excluding MMDAs)$20,028,0003,068
Total time deposits$254,569,000629
Total time and savings deposits$315,725,0001,694
Noninterest-bearing deposits$42,266,0002,954
Interest-bearing deposits$386,459,0001,445
Retail deposits$229,150,0002,510
Estimated insured deposits$373,910,0001,446
IRAs and Keogh plan accounts$10,765,000743
Brokered deposits$183,097,000215
Fully insured brokered deposits$183,097,000207
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$431,183,0001,629
Deposits held in domestic offices$431,183,0001,629
Individuals, partnerships, and corporations$403,808,0001,564
U.S. Government$0909
States and political subdivisions in the U.S.$18,833,0002,310
Commercial banks and other depository institutions in U.S.$8,542,000702
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,918,0002,072
Demand deposits$101,602,0001,355
Nontransaction accounts$328,265,0001,426
Money market deposit accounts (MMDAs)$33,823,0002,448
Other savings deposits (excluding MMDAs)$18,669,0003,033
Total time deposits$275,773,000591
Total time and savings deposits$329,581,0001,600
Noninterest-bearing deposits$36,414,0003,039
Interest-bearing deposits$394,769,0001,360
Retail deposits$214,636,0002,522
Estimated insured deposits$205,092,0002,273
IRAs and Keogh plan accounts$9,873,0001,863
Brokered deposits$198,182,000222
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$7,052,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$314,089,0002,018
Deposits held in domestic offices$314,089,0002,018
Individuals, partnerships, and corporations$291,094,0001,937
U.S. Government$0867
States and political subdivisions in the U.S.$15,942,0002,447
Commercial banks and other depository institutions in U.S.$7,052,000803
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,030,0001,941
Demand deposits$100,993,0001,264
Nontransaction accounts$211,058,0001,869
Money market deposit accounts (MMDAs)$28,517,0002,583
Other savings deposits (excluding MMDAs)$17,888,0003,056
Total time deposits$164,653,0001,001
Total time and savings deposits$213,095,0002,123
Noninterest-bearing deposits$39,069,0002,853
Interest-bearing deposits$275,020,0001,785
Retail deposits$210,043,0002,501
Estimated insured deposits$184,215,0002,424
IRAs and Keogh plan accounts$9,252,000808
Brokered deposits$84,636,000350
Fully insured brokered deposits$2,288,0001,318
Deposits obtained via list services, yet not brokered$7,052,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$300,689,0002,070
Deposits held in domestic offices$300,689,0002,070
Individuals, partnerships, and corporations$250,840,0002,146
U.S. Government$0863
States and political subdivisions in the U.S.$27,529,0001,780
Commercial banks and other depository institutions in U.S.$22,320,000422
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,762,0001,968
Demand deposits$97,255,0001,272
Nontransaction accounts$201,927,0001,911
Money market deposit accounts (MMDAs)$26,932,0002,619
Other savings deposits (excluding MMDAs)$17,289,0003,046
Total time deposits$157,705,0001,072
Total time and savings deposits$203,434,0002,183
Noninterest-bearing deposits$37,608,0002,920
Interest-bearing deposits$263,081,0001,832
Retail deposits$220,200,0002,405
Estimated insured deposits$203,781,0002,243
IRAs and Keogh plan accounts$8,853,0002,002
Brokered deposits$64,610,000441
Fully insured brokered deposits$14,575,000844
Deposits obtained via list services, yet not brokered$21,822,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$243,964,0002,266
Deposits held in domestic offices$243,964,0002,266
Individuals, partnerships, and corporations$184,921,0002,488
U.S. Government$0886
States and political subdivisions in the U.S.$33,021,0001,525
Commercial banks and other depository institutions in U.S.$26,022,000377
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,355,0001,762
Demand deposits$90,087,0001,029
Nontransaction accounts$152,609,0002,225
Money market deposit accounts (MMDAs)$23,723,0002,693
Other savings deposits (excluding MMDAs)$15,432,0003,090
Total time deposits$113,453,0001,508
Total time and savings deposits$153,877,0002,545
Noninterest-bearing deposits$35,585,0002,650
Interest-bearing deposits$208,379,0002,101
Retail deposits$210,099,0002,329
Estimated insured deposits$189,056,0002,254
IRAs and Keogh plan accounts$8,612,000837
Brokered deposits$18,514,000834
Fully insured brokered deposits$18,514,000751
Deposits obtained via list services, yet not brokered$25,042,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$238,137,0002,294
Deposits held in domestic offices$238,137,0002,294
Individuals, partnerships, and corporations$191,641,0002,432
U.S. Government$01,019
States and political subdivisions in the U.S.$28,466,0001,680
Commercial banks and other depository institutions in U.S.$18,029,000461
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,172,0001,886
Demand deposits$83,035,0001,135
Nontransaction accounts$152,964,0002,222
Money market deposit accounts (MMDAs)$24,441,0002,628
Other savings deposits (excluding MMDAs)$14,328,0003,185
Total time deposits$114,196,0001,505
Total time and savings deposits$155,101,0002,520
Noninterest-bearing deposits$27,312,0003,112
Interest-bearing deposits$210,825,0002,069
Retail deposits$197,695,0002,420
Estimated insured deposits$198,810,0002,147
IRAs and Keogh plan accounts$9,386,0001,952
Brokered deposits$25,021,000727
Fully insured brokered deposits$25,021,000656
Deposits obtained via list services, yet not brokered$17,047,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$266,993,0002,097
Deposits held in domestic offices$266,993,0002,097
Individuals, partnerships, and corporations$211,059,0002,271
U.S. Government$0965
States and political subdivisions in the U.S.$26,531,0001,701
Commercial banks and other depository institutions in U.S.$29,403,000327
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,527,0001,780
Demand deposits$87,419,0001,055
Nontransaction accounts$178,466,0002,044
Money market deposit accounts (MMDAs)$22,627,0002,740
Other savings deposits (excluding MMDAs)$13,517,0003,309
Total time deposits$142,320,0001,214
Total time and savings deposits$179,574,0002,310
Noninterest-bearing deposits$30,934,0002,912
Interest-bearing deposits$236,059,0001,891
Retail deposits$206,972,0002,349
Estimated insured deposits$211,188,0002,053
IRAs and Keogh plan accounts$9,455,000895
Brokered deposits$44,869,000554
Fully insured brokered deposits$39,712,000541
Deposits obtained via list services, yet not brokered$26,900,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$237,482,0002,279
Deposits held in domestic offices$237,482,0002,279
Individuals, partnerships, and corporations$204,808,0002,315
U.S. Government$0960
States and political subdivisions in the U.S.$18,893,0002,180
Commercial banks and other depository institutions in U.S.$13,780,000586
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,545,0001,792
Demand deposits$85,219,0001,046
Nontransaction accounts$150,936,0002,249
Money market deposit accounts (MMDAs)$22,858,0002,745
Other savings deposits (excluding MMDAs)$13,685,0003,301
Total time deposits$114,393,0001,512
Total time and savings deposits$152,262,0002,548
Noninterest-bearing deposits$30,784,0002,906
Interest-bearing deposits$206,698,0002,093
Retail deposits$193,973,0002,446
Estimated insured deposits$196,020,0002,181
IRAs and Keogh plan accounts$9,302,0002,000
Brokered deposits$29,834,000744
Fully insured brokered deposits$24,677,000748
Deposits obtained via list services, yet not brokered$13,729,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$220,594,0002,436
Deposits held in domestic offices$220,594,0002,436
Individuals, partnerships, and corporations$191,090,0002,445
U.S. Government$0998
States and political subdivisions in the U.S.$15,724,0002,433
Commercial banks and other depository institutions in U.S.$13,780,000591
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,499,0001,897
Demand deposits$81,632,0001,094
Nontransaction accounts$138,095,0002,397
Money market deposit accounts (MMDAs)$24,771,0002,690
Other savings deposits (excluding MMDAs)$13,749,0003,347
Total time deposits$99,575,0001,667
Total time and savings deposits$138,962,0002,740
Noninterest-bearing deposits$26,410,0003,182
Interest-bearing deposits$194,184,0002,207
Retail deposits$192,217,0002,478
Estimated insured deposits$181,335,0002,321
IRAs and Keogh plan accounts$9,472,0001,995
Brokered deposits$14,223,0001,088
Fully insured brokered deposits$9,066,0001,140
Deposits obtained via list services, yet not brokered$13,729,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$231,141,0002,328
Deposits held in domestic offices$231,141,0002,328
Individuals, partnerships, and corporations$194,978,0002,399
U.S. Government$01,108
States and political subdivisions in the U.S.$15,164,0002,480
Commercial banks and other depository institutions in U.S.$20,998,000416
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,003,0002,149
Demand deposits$72,009,0001,270
Nontransaction accounts$158,137,0002,173
Money market deposit accounts (MMDAs)$22,709,0002,798
Other savings deposits (excluding MMDAs)$13,252,0003,402
Total time deposits$122,176,0001,369
Total time and savings deposits$159,131,0002,503
Noninterest-bearing deposits$26,240,0003,235
Interest-bearing deposits$204,901,0002,097
Retail deposits$186,833,0002,525
Estimated insured deposits$189,695,0002,229
IRAs and Keogh plan accounts$9,311,0002,030
Brokered deposits$29,211,000743
Fully insured brokered deposits$24,054,000768
Deposits obtained via list services, yet not brokered$19,902,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$199,993,0002,576
Deposits held in domestic offices$199,993,0002,576
Individuals, partnerships, and corporations$172,834,0002,608
U.S. Government$01,011
States and political subdivisions in the U.S.$13,720,0002,572
Commercial banks and other depository institutions in U.S.$13,438,000590
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,005,0002,177
Demand deposits$70,036,0001,296
Nontransaction accounts$128,987,0002,481
Money market deposit accounts (MMDAs)$22,245,0002,868
Other savings deposits (excluding MMDAs)$13,131,0003,458
Total time deposits$93,611,0001,733
Total time and savings deposits$129,956,0002,853
Noninterest-bearing deposits$25,403,0003,274
Interest-bearing deposits$174,590,0002,350
Retail deposits$181,772,0002,572
Estimated insured deposits$166,719,0002,458
IRAs and Keogh plan accounts$8,656,0002,172
Brokered deposits$9,190,0001,293
Fully insured brokered deposits$4,033,0001,428
Deposits obtained via list services, yet not brokered$13,388,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$211,130,0002,490
Deposits held in domestic offices$211,130,0002,490
Individuals, partnerships, and corporations$176,145,0002,589
U.S. Government$946,000133
States and political subdivisions in the U.S.$15,981,0002,397
Commercial banks and other depository institutions in U.S.$18,058,000497
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,454,0002,144
Demand deposits$28,026,0002,950
Nontransaction accounts$137,676,0002,393
Money market deposit accounts (MMDAs)$21,124,0002,963
Other savings deposits (excluding MMDAs)$13,105,0003,503
Total time deposits$103,447,0001,562
Total time and savings deposits$183,104,0002,281
Noninterest-bearing deposits$26,638,0003,218
Interest-bearing deposits$184,492,0002,269
Retail deposits$186,053,0002,535
Estimated insured deposits$171,397,0002,433
IRAs and Keogh plan accounts$8,391,0002,239
Brokered deposits$15,569,0001,001
Fully insured brokered deposits$10,412,0001,058
Deposits obtained via list services, yet not brokered$18,850,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$209,638,0002,528
Deposits held in domestic offices$209,638,0002,528
Individuals, partnerships, and corporations$168,502,0002,693
U.S. Government$861,000140
States and political subdivisions in the U.S.$17,934,0002,227
Commercial banks and other depository institutions in U.S.$22,341,000411
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,159,0002,304
Demand deposits$15,540,0004,108
Nontransaction accounts$141,479,0002,361
Money market deposit accounts (MMDAs)$26,630,0002,711
Other savings deposits (excluding MMDAs)$13,368,0003,487
Total time deposits$101,481,0001,585
Total time and savings deposits$194,098,0002,217
Noninterest-bearing deposits$12,516,0004,448
Interest-bearing deposits$197,122,0002,177
Retail deposits$186,265,0002,551
Estimated insured deposits$171,593,0002,449
IRAs and Keogh plan accounts$8,052,0002,334
Brokered deposits$15,684,0001,201
Fully insured brokered deposits$10,527,0001,291
Deposits obtained via list services, yet not brokered$23,021,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$197,881,0002,641
Deposits held in domestic offices$197,881,0002,641
Individuals, partnerships, and corporations$156,111,0002,839
U.S. Government$840,000128
States and political subdivisions in the U.S.$17,607,0002,285
Commercial banks and other depository institutions in U.S.$23,323,000401
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,839,0002,386
Demand deposits$38,050,0002,348
Nontransaction accounts$132,042,0002,487
Money market deposit accounts (MMDAs)$25,736,0002,746
Other savings deposits (excluding MMDAs)$12,628,0003,559
Total time deposits$93,678,0001,703
Total time and savings deposits$159,831,0002,552
Noninterest-bearing deposits$37,198,0002,656
Interest-bearing deposits$160,683,0002,561
Retail deposits$176,729,0002,670
Estimated insured deposits$161,325,0002,566
IRAs and Keogh plan accounts$7,806,0002,427
Brokered deposits$15,014,0001,200
Fully insured brokered deposits$9,857,0001,304
Deposits obtained via list services, yet not brokered$23,763,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$178,401,0002,850
Deposits held in domestic offices$178,401,0002,850
Individuals, partnerships, and corporations$145,532,0003,014
U.S. Government$806,000138
States and political subdivisions in the U.S.$15,131,0002,435
Commercial banks and other depository institutions in U.S.$16,932,000501
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,413,0002,447
Demand deposits$36,815,0002,368
Nontransaction accounts$115,988,0002,751
Money market deposit accounts (MMDAs)$24,332,0002,857
Other savings deposits (excluding MMDAs)$12,159,0003,646
Total time deposits$79,497,0001,981
Total time and savings deposits$141,586,0002,785
Noninterest-bearing deposits$36,815,0002,639
Interest-bearing deposits$141,586,0002,816
Retail deposits$162,095,0002,833
Estimated insured deposits$151,198,0002,702
IRAs and Keogh plan accounts$7,766,0002,498
Brokered deposits$11,018,0001,354
Fully insured brokered deposits$11,018,0001,254
Deposits obtained via list services, yet not brokered$17,179,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$178,454,0002,856
Deposits held in domestic offices$178,454,0002,856
Individuals, partnerships, and corporations$145,530,0003,003
U.S. Government$786,000149
States and political subdivisions in the U.S.$15,352,0002,442
Commercial banks and other depository institutions in U.S.$16,786,000506
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,868,0002,400
Demand deposits$38,526,0002,278
Nontransaction accounts$114,586,0002,781
Money market deposit accounts (MMDAs)$25,515,0002,801
Other savings deposits (excluding MMDAs)$11,718,0003,724
Total time deposits$77,353,0002,020
Total time and savings deposits$139,928,0002,829
Noninterest-bearing deposits$38,526,0002,550
Interest-bearing deposits$139,928,0002,847
Retail deposits$162,873,0002,834
Estimated insured deposits$146,766,0002,780
IRAs and Keogh plan accounts$7,736,0002,542
Brokered deposits$10,001,0001,398
Fully insured brokered deposits$10,001,0001,273
Deposits obtained via list services, yet not brokered$17,034,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$162,575,0003,071
Deposits held in domestic offices$162,575,0003,071
Individuals, partnerships, and corporations$132,109,0003,240
U.S. Government$655,000174
States and political subdivisions in the U.S.$14,768,0002,530
Commercial banks and other depository institutions in U.S.$15,043,000561
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,030,0002,462
Demand deposits$36,885,0002,362
Nontransaction accounts$99,545,0003,081
Money market deposit accounts (MMDAs)$22,852,0003,006
Other savings deposits (excluding MMDAs)$11,332,0003,819
Total time deposits$65,361,0002,318
Total time and savings deposits$125,690,0003,066
Noninterest-bearing deposits$36,885,0002,632
Interest-bearing deposits$125,690,0003,094
Retail deposits$157,419,0002,937
Estimated insured deposits$134,292,0003,006
IRAs and Keogh plan accounts$8,220,0002,461
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$15,540,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$161,955,0003,065
Deposits held in domestic offices$161,955,0003,065
Individuals, partnerships, and corporations$129,591,0003,265
U.S. Government$01,254
States and political subdivisions in the U.S.$14,777,0002,550
Commercial banks and other depository institutions in U.S.$17,587,000517
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,420,0002,558
Demand deposits$34,893,0002,456
Nontransaction accounts$102,535,0003,024
Money market deposit accounts (MMDAs)$26,061,0002,810
Other savings deposits (excluding MMDAs)$10,963,0003,831
Total time deposits$65,511,0002,333
Total time and savings deposits$127,062,0003,035
Noninterest-bearing deposits$34,893,0002,726
Interest-bearing deposits$127,062,0003,060
Retail deposits$157,073,0002,939
Estimated insured deposits$131,479,0003,041
IRAs and Keogh plan accounts$8,441,0002,421
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$15,789,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$162,162,0003,052
Deposits held in domestic offices$162,162,0003,052
Individuals, partnerships, and corporations$130,948,0003,240
U.S. Government$01,248
States and political subdivisions in the U.S.$15,618,0002,401
Commercial banks and other depository institutions in U.S.$15,596,000562
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,122,0002,484
Demand deposits$35,362,0002,373
Nontransaction accounts$102,040,0003,039
Money market deposit accounts (MMDAs)$24,844,0002,874
Other savings deposits (excluding MMDAs)$11,147,0003,793
Total time deposits$66,049,0002,340
Total time and savings deposits$126,800,0003,049
Noninterest-bearing deposits$35,361,0002,664
Interest-bearing deposits$126,801,0003,063
Retail deposits$154,854,0002,955
Estimated insured deposits$128,038,0003,094
IRAs and Keogh plan accounts$8,164,0002,521
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,786
Deposits obtained via list services, yet not brokered$15,390,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$164,500,0003,027
Deposits held in domestic offices$164,500,0003,027
Individuals, partnerships, and corporations$135,900,0003,155
U.S. Government$01,147
States and political subdivisions in the U.S.$13,453,0002,623
Commercial banks and other depository institutions in U.S.$15,147,000576
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,423,0002,375
Demand deposits$35,985,0002,294
Nontransaction accounts$102,077,0003,058
Money market deposit accounts (MMDAs)$24,300,0002,913
Other savings deposits (excluding MMDAs)$10,647,0003,903
Total time deposits$67,130,0002,339
Total time and savings deposits$128,515,0003,037
Noninterest-bearing deposits$36,288,0002,584
Interest-bearing deposits$128,212,0003,053
Retail deposits$153,914,0002,961
Estimated insured deposits$130,468,0003,069
IRAs and Keogh plan accounts$8,106,0002,558
Brokered deposits$6,000,0001,614
Fully insured brokered deposits$6,000,0001,483
Deposits obtained via list services, yet not brokered$13,873,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$141,899,0003,336
Deposits held in domestic offices$141,899,0003,336
Individuals, partnerships, and corporations$113,523,0003,549
U.S. Government$01,159
States and political subdivisions in the U.S.$15,497,0002,419
Commercial banks and other depository institutions in U.S.$12,879,000636
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,846,0002,724
Demand deposits$30,485,0002,649
Nontransaction accounts$88,053,0003,345
Money market deposit accounts (MMDAs)$24,150,0002,942
Other savings deposits (excluding MMDAs)$8,408,0004,343
Total time deposits$55,495,0002,736
Total time and savings deposits$111,414,0003,329
Noninterest-bearing deposits$30,402,0002,927
Interest-bearing deposits$111,497,0003,346
Retail deposits$138,201,0003,205
Estimated insured deposits$111,265,0003,411
IRAs and Keogh plan accounts$7,456,0002,713
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$13,625,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$139,432,0003,376
Deposits held in domestic offices$139,432,0003,376
Individuals, partnerships, and corporations$110,621,0003,634
U.S. Government$01,296
States and political subdivisions in the U.S.$15,478,0002,428
Commercial banks and other depository institutions in U.S.$13,333,000608
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,757,0002,849
Demand deposits$29,617,0002,794
Nontransaction accounts$87,675,0003,348
Money market deposit accounts (MMDAs)$25,385,0002,878
Other savings deposits (excluding MMDAs)$7,933,0004,407
Total time deposits$54,357,0002,795
Total time and savings deposits$109,815,0003,359
Noninterest-bearing deposits$29,617,0003,061
Interest-bearing deposits$109,815,0003,377
Retail deposits$135,778,0003,243
Estimated insured deposits$109,785,0003,444
IRAs and Keogh plan accounts$7,397,0002,739
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$13,830,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$133,870,0003,486
Deposits held in domestic offices$133,870,0003,486
Individuals, partnerships, and corporations$108,063,0003,695
U.S. Government$01,197
States and political subdivisions in the U.S.$14,205,0002,483
Commercial banks and other depository institutions in U.S.$11,602,000668
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,701,0002,950
Demand deposits$26,944,0002,892
Nontransaction accounts$86,169,0003,441
Money market deposit accounts (MMDAs)$24,435,0002,959
Other savings deposits (excluding MMDAs)$7,650,0004,484
Total time deposits$54,084,0002,853
Total time and savings deposits$106,926,0003,437
Noninterest-bearing deposits$26,944,0003,165
Interest-bearing deposits$106,926,0003,442
Retail deposits$127,933,0003,385
Estimated insured deposits$106,824,0003,521
IRAs and Keogh plan accounts$7,451,0002,789
Brokered deposits$2,000,0002,084
Fully insured brokered deposits$2,000,0001,919
Deposits obtained via list services, yet not brokered$12,451,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$135,563,0003,470
Deposits held in domestic offices$135,563,0003,470
Individuals, partnerships, and corporations$108,723,0003,697
U.S. Government$01,235
States and political subdivisions in the U.S.$14,816,0002,441
Commercial banks and other depository institutions in U.S.$12,024,000678
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,453,0002,917
Demand deposits$26,468,0002,936
Nontransaction accounts$87,110,0003,439
Money market deposit accounts (MMDAs)$24,791,0002,934
Other savings deposits (excluding MMDAs)$7,334,0004,581
Total time deposits$54,985,0002,868
Total time and savings deposits$109,095,0003,415
Noninterest-bearing deposits$26,468,0003,203
Interest-bearing deposits$109,095,0003,422
Retail deposits$128,170,0003,399
Estimated insured deposits$109,095,0003,505
IRAs and Keogh plan accounts$7,461,0002,822
Brokered deposits$4,000,0001,777
Fully insured brokered deposits$4,000,0001,642
Deposits obtained via list services, yet not brokered$12,273,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$132,280,0003,551
Deposits held in domestic offices$132,280,0003,551
Individuals, partnerships, and corporations$101,845,0003,877
U.S. Government$01,228
States and political subdivisions in the U.S.$15,557,0002,393
Commercial banks and other depository institutions in U.S.$14,878,000581
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,558,0002,966
Demand deposits$24,693,0003,110
Nontransaction accounts$84,722,0003,531
Money market deposit accounts (MMDAs)$25,459,0002,946
Other savings deposits (excluding MMDAs)$7,280,0004,612
Total time deposits$51,983,0003,036
Total time and savings deposits$107,587,0003,478
Noninterest-bearing deposits$24,659,0003,373
Interest-bearing deposits$107,621,0003,488
Retail deposits$127,926,0003,414
Estimated insured deposits$107,097,0003,583
IRAs and Keogh plan accounts$7,243,0002,890
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,873
Deposits obtained via list services, yet not brokered$14,653,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$130,411,0003,602
Deposits held in domestic offices$130,411,0003,602
Individuals, partnerships, and corporations$103,894,0003,861
U.S. Government$01,345
States and political subdivisions in the U.S.$19,161,0002,050
Commercial banks and other depository institutions in U.S.$7,356,000886
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,201,0002,992
Demand deposits$25,187,0003,069
Nontransaction accounts$83,210,0003,589
Money market deposit accounts (MMDAs)$23,104,0003,105
Other savings deposits (excluding MMDAs)$6,640,0004,747
Total time deposits$53,466,0003,019
Total time and savings deposits$105,224,0003,543
Noninterest-bearing deposits$25,187,0003,348
Interest-bearing deposits$105,224,0003,554
Retail deposits$119,108,0003,607
Estimated insured deposits$105,080,0003,638
IRAs and Keogh plan accounts$7,748,0002,807
Brokered deposits$9,000,0001,308
Fully insured brokered deposits$9,000,0001,208
Deposits obtained via list services, yet not brokered$7,598,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$121,247,0003,776
Deposits held in domestic offices$121,247,0003,776
Individuals, partnerships, and corporations$104,708,0003,846
U.S. Government$01,257
States and political subdivisions in the U.S.$13,554,0002,530
Commercial banks and other depository institutions in U.S.$2,985,0001,250
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,897,0003,132
Demand deposits$22,154,0003,273
Nontransaction accounts$78,350,0003,803
Money market deposit accounts (MMDAs)$21,314,0003,294
Other savings deposits (excluding MMDAs)$6,463,0004,814
Total time deposits$50,573,0003,204
Total time and savings deposits$99,093,0003,706
Noninterest-bearing deposits$21,905,0003,563
Interest-bearing deposits$99,341,0003,706
Retail deposits$116,956,0003,651
Estimated insured deposits$99,474,0003,813
IRAs and Keogh plan accounts$7,996,0002,799
Brokered deposits$2,000,0002,050
Fully insured brokered deposits$2,000,0001,887
Deposits obtained via list services, yet not brokered$10,194,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$126,136,0003,717
Deposits held in domestic offices$126,136,0003,717
Individuals, partnerships, and corporations$100,746,0003,964
U.S. Government$01,331
States and political subdivisions in the U.S.$14,924,0002,372
Commercial banks and other depository institutions in U.S.$10,466,000700
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,698,0003,250
Demand deposits$18,912,0003,645
Nontransaction accounts$85,438,0003,620
Money market deposit accounts (MMDAs)$20,385,0003,397
Other savings deposits (excluding MMDAs)$7,288,0004,644
Total time deposits$57,765,0002,930
Total time and savings deposits$107,224,0003,546
Noninterest-bearing deposits$18,912,0003,887
Interest-bearing deposits$107,224,0003,545
Retail deposits$114,816,0003,717
Estimated insured deposits$106,772,0003,665
IRAs and Keogh plan accounts$7,990,0002,821
Brokered deposits$9,000,0001,303
Fully insured brokered deposits$9,000,0001,209
Deposits obtained via list services, yet not brokered$9,442,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$115,123,0003,964
Deposits held in domestic offices$115,123,0003,964
Individuals, partnerships, and corporations$92,344,0004,216
U.S. Government$01,317
States and political subdivisions in the U.S.$15,469,0002,337
Commercial banks and other depository institutions in U.S.$7,310,000852
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,557,0003,299
Demand deposits$18,097,0003,762
Nontransaction accounts$74,566,0003,979
Money market deposit accounts (MMDAs)$20,722,0003,397
Other savings deposits (excluding MMDAs)$6,401,0004,890
Total time deposits$47,443,0003,453
Total time and savings deposits$97,026,0003,840
Noninterest-bearing deposits$18,097,0003,996
Interest-bearing deposits$97,026,0003,843
Retail deposits$112,400,0003,810
Estimated insured deposits$96,227,0003,980
IRAs and Keogh plan accounts$7,912,0002,895
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$7,807,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$119,367,0003,876
Deposits held in domestic offices$119,367,0003,876
Individuals, partnerships, and corporations$96,188,0004,136
U.S. Government$01,474
States and political subdivisions in the U.S.$16,318,0002,235
Commercial banks and other depository institutions in U.S.$6,861,000873
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,058,0003,205
Demand deposits$21,001,0003,399
Nontransaction accounts$77,309,0003,902
Money market deposit accounts (MMDAs)$21,978,0003,288
Other savings deposits (excluding MMDAs)$6,223,0004,910
Total time deposits$49,108,0003,417
Total time and savings deposits$98,366,0003,800
Noninterest-bearing deposits$21,001,0003,700
Interest-bearing deposits$98,366,0003,803
Retail deposits$115,896,0003,736
Estimated insured deposits$97,674,0003,924
IRAs and Keogh plan accounts$8,019,0002,906
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$7,458,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$118,832,0003,896
Deposits held in domestic offices$118,832,0003,896
Individuals, partnerships, and corporations$103,395,0003,973
U.S. Government$01,406
States and political subdivisions in the U.S.$14,940,0002,294
Commercial banks and other depository institutions in U.S.$497,0002,113
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,693,0003,331
Demand deposits$19,660,0003,478
Nontransaction accounts$80,139,0003,869
Money market deposit accounts (MMDAs)$19,920,0003,491
Other savings deposits (excluding MMDAs)$6,264,0004,921
Total time deposits$53,955,0003,254
Total time and savings deposits$99,172,0003,808
Noninterest-bearing deposits$19,659,0003,780
Interest-bearing deposits$99,173,0003,801
Retail deposits$105,624,0003,992
Estimated insured deposits$100,347,0003,895
IRAs and Keogh plan accounts$8,017,0002,972
Brokered deposits$10,000,0001,198
Fully insured brokered deposits$10,000,0001,106
Deposits obtained via list services, yet not brokered$1,443,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$111,610,0004,082
Deposits held in domestic offices$111,610,0004,082
Individuals, partnerships, and corporations$96,709,0004,174
U.S. Government$01,377
States and political subdivisions in the U.S.$14,652,0002,332
Commercial banks and other depository institutions in U.S.$249,0002,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,362,0003,531
Demand deposits$16,571,0003,878
Nontransaction accounts$76,248,0004,018
Money market deposit accounts (MMDAs)$20,515,0003,437
Other savings deposits (excluding MMDAs)$6,162,0004,961
Total time deposits$49,571,0003,523
Total time and savings deposits$95,039,0003,953
Noninterest-bearing deposits$16,570,0004,142
Interest-bearing deposits$95,040,0003,953
Retail deposits$103,399,0004,050
Estimated insured deposits$93,906,0004,105
IRAs and Keogh plan accounts$8,370,0002,898
Brokered deposits$5,000,0001,592
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$107,489,0004,244
Deposits held in domestic offices$107,489,0004,244
Individuals, partnerships, and corporations$93,941,0004,300
U.S. Government$01,424
States and political subdivisions in the U.S.$13,548,0002,482
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,812,0003,487
Demand deposits$16,902,0003,853
Nontransaction accounts$70,677,0004,227
Money market deposit accounts (MMDAs)$19,855,0003,536
Other savings deposits (excluding MMDAs)$5,983,0005,020
Total time deposits$44,839,0003,842
Total time and savings deposits$90,587,0004,152
Noninterest-bearing deposits$16,902,0004,136
Interest-bearing deposits$90,587,0004,151
Retail deposits$104,391,0004,095
Estimated insured deposits$89,639,0004,291
IRAs and Keogh plan accounts$8,303,0002,937
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$112,718,0004,113
Deposits held in domestic offices$112,718,0004,112
Individuals, partnerships, and corporations$97,672,0004,227
U.S. Government$01,583
States and political subdivisions in the U.S.$13,638,0002,474
Commercial banks and other depository institutions in U.S.$1,408,0001,605
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,446,0003,620
Demand deposits$16,463,0004,019
Nontransaction accounts$77,272,0004,038
Money market deposit accounts (MMDAs)$19,344,0003,540
Other savings deposits (excluding MMDAs)$5,377,0005,125
Total time deposits$52,551,0003,477
Total time and savings deposits$96,255,0003,998
Noninterest-bearing deposits$16,463,0004,269
Interest-bearing deposits$96,255,0003,994
Retail deposits$100,381,0004,211
Estimated insured deposits$97,445,0004,175
IRAs and Keogh plan accounts$8,356,0002,940
Brokered deposits$10,000,0001,205
Fully insured brokered deposits$10,000,0001,098
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$109,844,0004,185
Deposits held in domestic offices$109,844,0004,185
Individuals, partnerships, and corporations$94,185,0004,310
U.S. Government$01,457
States and political subdivisions in the U.S.$13,923,0002,398
Commercial banks and other depository institutions in U.S.$1,736,0001,518
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,501,0003,514
Demand deposits$17,919,0003,603
Nontransaction accounts$75,343,0004,147
Money market deposit accounts (MMDAs)$19,572,0003,539
Other savings deposits (excluding MMDAs)$5,442,0005,120
Total time deposits$50,329,0003,679
Total time and savings deposits$91,925,0004,124
Noninterest-bearing deposits$17,919,0003,927
Interest-bearing deposits$91,925,0004,127
Retail deposits$94,799,0004,341
Estimated insured deposits$97,290,0004,192
IRAs and Keogh plan accounts$8,618,0002,936
Brokered deposits$12,752,0001,073
Fully insured brokered deposits$12,752,000981
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$100,238,0004,454
Deposits held in domestic offices$100,238,0004,452
Individuals, partnerships, and corporations$87,475,0004,506
U.S. Government$01,535
States and political subdivisions in the U.S.$12,763,0002,534
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,961,0003,624
Demand deposits$15,078,0004,045
Nontransaction accounts$67,277,0004,472
Money market deposit accounts (MMDAs)$20,341,0003,456
Other savings deposits (excluding MMDAs)$6,764,0004,720
Total time deposits$40,172,0004,364
Total time and savings deposits$85,160,0004,352
Noninterest-bearing deposits$15,079,0004,304
Interest-bearing deposits$85,159,0004,357
Retail deposits$98,158,0004,270
Estimated insured deposits$85,023,0004,587
IRAs and Keogh plan accounts$8,988,0002,856
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$102,391,0004,452
Deposits held in domestic offices$102,391,0004,450
Individuals, partnerships, and corporations$89,622,0004,503
U.S. Government$01,579
States and political subdivisions in the U.S.$12,769,0002,572
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,268,0003,528
Demand deposits$16,129,0003,858
Nontransaction accounts$68,123,0004,499
Money market deposit accounts (MMDAs)$21,535,0003,383
Other savings deposits (excluding MMDAs)$6,083,0004,940
Total time deposits$40,505,0004,420
Total time and savings deposits$86,262,0004,389
Noninterest-bearing deposits$16,129,0004,156
Interest-bearing deposits$86,262,0004,392
Retail deposits$100,319,0004,261
Estimated insured deposits$86,965,0004,572
IRAs and Keogh plan accounts$9,022,0002,868
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$106,946,0004,300
Deposits held in domestic offices$106,946,0004,298
Individuals, partnerships, and corporations$91,021,0004,441
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$15,676,0002,156
Commercial banks and other depository institutions in U.S.$248,0002,535
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,759,0003,679
Demand deposits$14,018,0004,165
Nontransaction accounts$75,187,0004,251
Money market deposit accounts (MMDAs)$22,399,0003,272
Other savings deposits (excluding MMDAs)$5,787,0004,901
Total time deposits$47,001,0004,062
Total time and savings deposits$92,928,0004,123
Noninterest-bearing deposits$14,018,0004,413
Interest-bearing deposits$92,929,0004,152
Retail deposits$98,371,0004,280
Estimated insured deposits$90,908,0004,414
IRAs and Keogh plan accounts$9,082,0002,868
Brokered deposits$6,500,0001,627
Fully insured brokered deposits$6,500,0001,494
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$102,500,0004,418
Deposits held in domestic offices$102,500,0004,416
Individuals, partnerships, and corporations$89,911,0004,476
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$12,588,0002,429
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,553,0003,758
Demand deposits$13,830,0004,074
Nontransaction accounts$72,947,0004,356
Money market deposit accounts (MMDAs)$21,175,0003,368
Other savings deposits (excluding MMDAs)$5,470,0005,014
Total time deposits$46,302,0004,169
Total time and savings deposits$88,670,0004,284
Noninterest-bearing deposits$13,830,0004,329
Interest-bearing deposits$88,670,0004,312
Retail deposits$95,434,0004,358
Estimated insured deposits$89,384,0004,459
IRAs and Keogh plan accounts$9,107,0002,897
Brokered deposits$5,000,0001,867
Fully insured brokered deposits$5,000,0001,720
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$99,475,0004,522
Deposits held in domestic offices$99,475,0004,520
Individuals, partnerships, and corporations$87,151,0004,551
U.S. Government$01,633
States and political subdivisions in the U.S.$12,324,0002,482
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,371,0003,616
Demand deposits$14,216,0003,894
Nontransaction accounts$69,104,0004,538
Money market deposit accounts (MMDAs)$21,482,0003,315
Other savings deposits (excluding MMDAs)$5,595,0004,987
Total time deposits$42,027,0004,519
Total time and savings deposits$85,259,0004,422
Noninterest-bearing deposits$14,216,0004,181
Interest-bearing deposits$85,258,0004,431
Retail deposits$97,385,0004,313
Estimated insured deposits$86,059,0004,581
IRAs and Keogh plan accounts$9,105,0002,898
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$101,501,0004,503
Deposits held in domestic offices$101,501,0004,500
Individuals, partnerships, and corporations$89,259,0004,550
U.S. Government$01,643
States and political subdivisions in the U.S.$12,242,0002,524
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,758,0003,475
Demand deposits$14,847,0003,763
Nontransaction accounts$69,743,0004,562
Money market deposit accounts (MMDAs)$21,787,0003,307
Other savings deposits (excluding MMDAs)$5,533,0004,996
Total time deposits$42,423,0004,585
Total time and savings deposits$86,654,0004,436
Noninterest-bearing deposits$14,847,0004,056
Interest-bearing deposits$86,654,0004,460
Retail deposits$99,420,0004,279
Estimated insured deposits$88,355,0004,541
IRAs and Keogh plan accounts$9,025,0002,936
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$103,384,0004,439
Deposits held in domestic offices$103,384,0004,436
Individuals, partnerships, and corporations$91,169,0004,485
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$12,198,0002,491
Commercial banks and other depository institutions in U.S.$7,0003,264
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,842,0003,342
Demand deposits$16,775,0003,372
Nontransaction accounts$70,542,0004,553
Money market deposit accounts (MMDAs)$22,532,0003,202
Other savings deposits (excluding MMDAs)$4,845,0005,161
Total time deposits$43,165,0004,621
Total time and savings deposits$86,609,0004,457
Noninterest-bearing deposits$16,775,0003,720
Interest-bearing deposits$86,609,0004,473
Retail deposits$101,311,0004,211
Estimated insured deposits$80,560,0004,792
IRAs and Keogh plan accounts$8,320,0003,142
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$100,140,0004,571
Deposits held in domestic offices$100,140,0004,568
Individuals, partnerships, and corporations$88,595,0004,609
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$11,535,0002,547
Commercial banks and other depository institutions in U.S.$7,0003,304
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,175,0003,384
Demand deposits$16,525,0003,289
Nontransaction accounts$68,965,0004,677
Money market deposit accounts (MMDAs)$21,531,0003,299
Other savings deposits (excluding MMDAs)$4,892,0005,161
Total time deposits$42,542,0004,729
Total time and savings deposits$83,615,0004,592
Noninterest-bearing deposits$16,525,0003,668
Interest-bearing deposits$83,616,0004,611
Retail deposits$98,644,0004,308
Estimated insured deposits$82,050,0004,707
IRAs and Keogh plan accounts$7,797,0003,331
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$95,153,0004,732
Deposits held in domestic offices$95,153,0004,730
Individuals, partnerships, and corporations$82,979,0004,781
U.S. Government$03,428
States and political subdivisions in the U.S.$12,167,0002,475
Commercial banks and other depository institutions in U.S.$7,0003,333
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,600,0003,739
Demand deposits$12,269,0004,147
Nontransaction accounts$67,553,0004,761
Money market deposit accounts (MMDAs)$20,362,0003,385
Other savings deposits (excluding MMDAs)$4,738,0005,238
Total time deposits$42,453,0004,806
Total time and savings deposits$82,884,0004,651
Noninterest-bearing deposits$12,269,0004,420
Interest-bearing deposits$82,885,0004,665
Retail deposits$93,782,0004,462
Estimated insured deposits$79,730,0004,792
IRAs and Keogh plan accounts$8,046,0003,266
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$96,633,0004,744
Deposits held in domestic offices$96,633,0004,742
Individuals, partnerships, and corporations$83,699,0004,822
U.S. Government$03,500
States and political subdivisions in the U.S.$12,927,0002,475
Commercial banks and other depository institutions in U.S.$7,0003,370
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,829,0003,730
Demand deposits$11,819,0004,271
Nontransaction accounts$68,804,0004,791
Money market deposit accounts (MMDAs)$20,562,0003,385
Other savings deposits (excluding MMDAs)$4,800,0005,233
Total time deposits$43,442,0004,811
Total time and savings deposits$84,814,0004,634
Noninterest-bearing deposits$11,819,0004,520
Interest-bearing deposits$84,814,0004,655
Retail deposits$94,513,0004,481
Estimated insured deposits$79,436,0004,863
IRAs and Keogh plan accounts$9,125,0002,986
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$97,059,0004,729
Deposits held in domestic offices$97,059,0004,728
Individuals, partnerships, and corporations$84,538,0004,806
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$12,496,0002,448
Commercial banks and other depository institutions in U.S.$7,0003,375
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,197,0003,753
Demand deposits$12,016,0004,328
Nontransaction accounts$68,862,0004,766
Money market deposit accounts (MMDAs)$20,247,0003,342
Other savings deposits (excluding MMDAs)$3,961,0005,523
Total time deposits$44,654,0004,757
Total time and savings deposits$85,043,0004,603
Noninterest-bearing deposits$12,017,0004,588
Interest-bearing deposits$85,043,0004,623
Retail deposits$81,641,0004,456
Estimated insured deposits$80,205,0004,832
IRAs and Keogh plan accounts$9,315,0002,920
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$96,634,0004,706
Deposits held in domestic offices$96,634,0004,704
Individuals, partnerships, and corporations$86,340,0004,726
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$10,285,0002,702
Commercial banks and other depository institutions in U.S.$7,0003,414
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,910,0003,949
Demand deposits$10,542,0004,547
Nontransaction accounts$71,724,0004,682
Money market deposit accounts (MMDAs)$15,318,0003,855
Other savings deposits (excluding MMDAs)$4,025,0005,515
Total time deposits$52,381,0004,369
Total time and savings deposits$86,092,0004,581
Noninterest-bearing deposits$10,543,0004,768
Interest-bearing deposits$86,091,0004,602
Retail deposits$74,868,0004,716
Estimated insured deposits$75,571,0005,006
IRAs and Keogh plan accounts$9,567,0002,842
Brokered deposits$2,000,0003,078
Fully insured brokered deposits$95,0003,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$96,733,0004,715
Deposits held in domestic offices$96,733,0004,712
Individuals, partnerships, and corporations$86,817,0004,722
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$9,908,0002,787
Commercial banks and other depository institutions in U.S.$7,0003,428
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,605,0003,644
Demand deposits$11,336,0004,352
Nontransaction accounts$69,128,0004,783
Money market deposit accounts (MMDAs)$12,629,0004,168
Other savings deposits (excluding MMDAs)$4,146,0005,496
Total time deposits$52,353,0004,416
Total time and savings deposits$85,397,0004,617
Noninterest-bearing deposits$11,336,0004,594
Interest-bearing deposits$85,397,0004,627
Retail deposits$75,709,0004,703
Estimated insured deposits$74,134,0004,638
IRAs and Keogh plan accounts$9,182,0002,909
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$92,941,0004,829
Deposits held in domestic offices$92,941,0004,826
Individuals, partnerships, and corporations$83,074,0004,832
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$9,858,0002,858
Commercial banks and other depository institutions in U.S.$7,0003,414
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,070,0003,822
Demand deposits$9,092,0005,000
Nontransaction accounts$66,871,0004,883
Money market deposit accounts (MMDAs)$11,961,0004,266
Other savings deposits (excluding MMDAs)$3,842,0005,641
Total time deposits$51,068,0004,503
Total time and savings deposits$83,849,0004,665
Noninterest-bearing deposits$9,092,0005,163
Interest-bearing deposits$83,849,0004,675
Retail deposits$72,404,0004,836
Estimated insured deposits$68,551,0004,878
IRAs and Keogh plan accounts$9,161,0002,847
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$87,319,0004,957
Deposits held in domestic offices$87,319,0004,954
Individuals, partnerships, and corporations$78,435,0004,945
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$8,842,0003,051
Commercial banks and other depository institutions in U.S.$7,0003,328
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,475,0003,908
Demand deposits$8,979,0005,113
Nontransaction accounts$61,844,0005,014
Money market deposit accounts (MMDAs)$12,697,0004,062
Other savings deposits (excluding MMDAs)$3,534,0005,698
Total time deposits$45,613,0004,777
Total time and savings deposits$78,340,0004,777
Noninterest-bearing deposits$9,151,0005,236
Interest-bearing deposits$78,168,0004,800
Retail deposits$71,019,0004,859
Estimated insured deposits$67,450,0004,866
IRAs and Keogh plan accounts$8,596,0002,895
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$85,105,0004,969
Deposits held in domestic offices$85,105,0004,966
Individuals, partnerships, and corporations$76,655,0004,976
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$8,423,0003,029
Commercial banks and other depository institutions in U.S.$6,0003,221
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,735,0003,886
Demand deposits$9,790,0004,812
Nontransaction accounts$60,370,0005,070
Money market deposit accounts (MMDAs)$12,830,0004,033
Other savings deposits (excluding MMDAs)$4,071,0005,451
Total time deposits$43,469,0004,867
Total time and savings deposits$75,315,0004,845
Noninterest-bearing deposits$10,804,0004,768
Interest-bearing deposits$74,301,0004,891
Retail deposits$70,907,0004,831
Estimated insured deposits$67,338,0004,859
IRAs and Keogh plan accounts$8,585,0002,856
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$83,803,0005,041
Deposits held in domestic offices$83,803,0005,037
Individuals, partnerships, and corporations$75,350,0005,037
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$8,442,0003,028
Commercial banks and other depository institutions in U.S.$6,0003,197
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,773,0003,986
Demand deposits$10,055,0004,841
Nontransaction accounts$59,030,0005,106
Money market deposit accounts (MMDAs)$12,873,0004,040
Other savings deposits (excluding MMDAs)$4,092,0005,492
Total time deposits$42,065,0004,927
Total time and savings deposits$73,748,0004,907
Noninterest-bearing deposits$10,221,0005,001
Interest-bearing deposits$73,581,0004,922
Retail deposits$70,701,0004,837
Estimated insured deposits$64,748,0004,959
IRAs and Keogh plan accounts$8,170,0002,950
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$85,844,0004,977
Deposits held in domestic offices$85,844,0004,974
Individuals, partnerships, and corporations$76,846,0004,981
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$8,985,0002,933
Commercial banks and other depository institutions in U.S.$7,0003,127
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,248,0003,578
Demand deposits$11,746,0004,285
Nontransaction accounts$58,596,0005,161
Money market deposit accounts (MMDAs)$10,733,0004,398
Other savings deposits (excluding MMDAs)$4,125,0005,449
Total time deposits$43,738,0004,845
Total time and savings deposits$74,098,0004,911
Noninterest-bearing deposits$12,216,0004,445
Interest-bearing deposits$73,628,0004,944
Retail deposits$71,034,0004,800
Estimated insured deposits$64,375,0004,969
IRAs and Keogh plan accounts$7,855,0003,034
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$81,608,0005,098
Deposits held in domestic offices$81,608,0005,096
Individuals, partnerships, and corporations$72,757,0005,126
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$8,821,0002,918
Commercial banks and other depository institutions in U.S.$6,0003,050
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,059,0003,923
Demand deposits$10,396,0004,712
Nontransaction accounts$56,549,0005,218
Money market deposit accounts (MMDAs)$9,224,0004,630
Other savings deposits (excluding MMDAs)$5,016,0004,904
Total time deposits$42,309,0004,909
Total time and savings deposits$71,212,0004,979
Noninterest-bearing deposits$10,628,0004,896
Interest-bearing deposits$70,980,0004,996
Retail deposits$68,084,0004,901
Estimated insured deposits$61,379,0005,068
IRAs and Keogh plan accounts$7,683,0003,044
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$83,144,0004,990
Deposits held in domestic offices$83,144,0004,987
Individuals, partnerships, and corporations$74,624,0005,021
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$8,509,0002,866
Commercial banks and other depository institutions in U.S.$6,0002,997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,822,0003,555
Demand deposits$11,338,0004,356
Nontransaction accounts$56,322,0005,237
Money market deposit accounts (MMDAs)$8,632,0004,706
Other savings deposits (excluding MMDAs)$3,988,0005,509
Total time deposits$43,702,0004,788
Total time and savings deposits$71,806,0004,917
Noninterest-bearing deposits$13,412,0004,137
Interest-bearing deposits$69,732,0005,024
Retail deposits$69,662,0004,787
Estimated insured deposits$62,655,0005,002
IRAs and Keogh plan accounts$7,772,0003,015
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,673,0004,952
Deposits held in domestic offices$84,673,0004,950
Individuals, partnerships, and corporations$75,865,0004,980
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$8,793,0002,797
Commercial banks and other depository institutions in U.S.$6,0003,021
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,113,0003,568
Demand deposits$11,150,0004,533
Nontransaction accounts$56,560,0005,209
Money market deposit accounts (MMDAs)$7,956,0004,878
Other savings deposits (excluding MMDAs)$4,160,0005,519
Total time deposits$44,444,0004,712
Total time and savings deposits$73,523,0004,845
Noninterest-bearing deposits$14,114,0004,083
Interest-bearing deposits$70,559,0004,976
Retail deposits$71,544,0004,736
Estimated insured deposits$64,254,0004,927
IRAs and Keogh plan accounts$7,892,0002,969
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$81,613,0005,079
Deposits held in domestic offices$81,613,0005,077
Individuals, partnerships, and corporations$72,719,0005,139
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$8,869,0002,858
Commercial banks and other depository institutions in U.S.$6,0003,048
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,454,0003,993
Demand deposits$8,573,0005,291
Nontransaction accounts$56,159,0005,214
Money market deposit accounts (MMDAs)$9,610,0004,531
Other savings deposits (excluding MMDAs)$4,122,0005,619
Total time deposits$42,427,0004,832
Total time and savings deposits$73,040,0004,892
Noninterest-bearing deposits$11,537,0004,666
Interest-bearing deposits$70,076,0005,018
Retail deposits$70,167,0004,831
Estimated insured deposits$63,216,0004,975
IRAs and Keogh plan accounts$7,608,0003,027
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$83,697,0004,976
Deposits held in domestic offices$83,697,0004,974
Individuals, partnerships, and corporations$75,044,0005,002
U.S. Government$110,000795
States and political subdivisions in the U.S.$8,537,0002,951
Commercial banks and other depository institutions in U.S.$6,0003,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,709,0004,017
Demand deposits$10,664,0004,770
Nontransaction accounts$57,988,0005,062
Money market deposit accounts (MMDAs)$10,420,0004,345
Other savings deposits (excluding MMDAs)$4,030,0005,652
Total time deposits$43,538,0004,692
Total time and savings deposits$73,033,0004,843
Noninterest-bearing deposits$11,364,0004,798
Interest-bearing deposits$72,334,0004,873
Retail deposits$71,228,0004,675
Estimated insured deposits$63,710,0004,908
IRAs and Keogh plan accounts$7,391,0003,049
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$78,243,0005,129
Deposits held in domestic offices$78,243,0005,126
Individuals, partnerships, and corporations$72,309,0005,068
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$5,896,0003,514
Commercial banks and other depository institutions in U.S.$6,0003,114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,744,0004,333
Demand deposits$9,771,0004,954
Nontransaction accounts$55,499,0005,178
Money market deposit accounts (MMDAs)$8,120,0004,768
Other savings deposits (excluding MMDAs)$4,289,0005,562
Total time deposits$43,089,0004,671
Total time and savings deposits$68,472,0004,991
Noninterest-bearing deposits$10,478,0004,957
Interest-bearing deposits$67,766,0005,032
Retail deposits$66,226,0004,866
Estimated insured deposits$62,049,0004,971
IRAs and Keogh plan accounts$7,175,0003,113
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$74,823,0005,276
Deposits held in domestic offices$74,823,0005,273
Individuals, partnerships, and corporations$69,668,0005,171
U.S. Government$50,000945
States and political subdivisions in the U.S.$5,099,0003,811
Commercial banks and other depository institutions in U.S.$6,0003,119
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,212,0004,594
Demand deposits$10,486,0004,868
Nontransaction accounts$52,611,0005,283
Money market deposit accounts (MMDAs)$7,870,0004,852
Other savings deposits (excluding MMDAs)$4,231,0005,719
Total time deposits$40,510,0004,776
Total time and savings deposits$64,337,0005,165
Noninterest-bearing deposits$11,440,0004,820
Interest-bearing deposits$63,383,0005,230
Retail deposits$63,673,0005,019
Estimated insured deposits$60,128,0005,082
IRAs and Keogh plan accounts$7,008,0003,153
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$74,316,0005,284
Deposits held in domestic offices$74,316,0005,280
Individuals, partnerships, and corporations$68,251,0005,219
U.S. Government$57,000873
States and political subdivisions in the U.S.$6,002,0003,555
Commercial banks and other depository institutions in U.S.$6,0003,090
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,091,0004,383
Demand deposits$11,867,0004,515
Nontransaction accounts$50,225,0005,403
Money market deposit accounts (MMDAs)$7,441,0004,992
Other savings deposits (excluding MMDAs)$4,177,0005,864
Total time deposits$38,607,0004,826
Total time and savings deposits$62,449,0005,242
Noninterest-bearing deposits$12,400,0004,569
Interest-bearing deposits$61,917,0005,285
Retail deposits$63,897,0005,010
Estimated insured deposits$58,177,0005,163
IRAs and Keogh plan accounts$5,913,0003,489
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$69,405,0005,484
Deposits held in domestic offices$69,405,0005,481
Individuals, partnerships, and corporations$63,346,0005,446
U.S. Government$71,0001,221
States and political subdivisions in the U.S.$5,982,0003,558
Commercial banks and other depository institutions in U.S.$6,0003,092
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,904,0004,929
Demand deposits$9,199,0005,335
Nontransaction accounts$48,501,0005,459
Money market deposit accounts (MMDAs)$7,752,0004,938
Other savings deposits (excluding MMDAs)$4,316,0005,761
Total time deposits$36,433,0004,949
Total time and savings deposits$60,206,0005,316
Noninterest-bearing deposits$9,614,0005,353
Interest-bearing deposits$59,790,0005,361
Retail deposits$59,798,0005,234
Estimated insured deposits$54,402,0005,403
IRAs and Keogh plan accounts$5,667,0003,567
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$69,169,0005,431
Deposits held in domestic offices$69,169,0005,428
Individuals, partnerships, and corporations$63,907,0005,367
U.S. Government$63,000854
States and political subdivisions in the U.S.$5,193,0003,760
Commercial banks and other depository institutions in U.S.$6,0003,106
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,527,0005,056
Demand deposits$8,430,0005,488
Nontransaction accounts$49,642,0005,368
Money market deposit accounts (MMDAs)$8,564,0004,726
Other savings deposits (excluding MMDAs)$4,595,0005,672
Total time deposits$36,483,0004,887
Total time and savings deposits$60,739,0005,259
Noninterest-bearing deposits$9,286,0005,329
Interest-bearing deposits$59,883,0005,336
Retail deposits$59,850,0005,194
Estimated insured deposits$54,906,0005,340
IRAs and Keogh plan accounts$5,690,0003,578
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$69,039,0005,388
Deposits held in domestic offices$69,039,0005,386
Individuals, partnerships, and corporations$64,142,0005,302
U.S. Government$58,000844
States and political subdivisions in the U.S.$4,833,0003,932
Commercial banks and other depository institutions in U.S.$6,0003,100
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,427,0004,760
Demand deposits$10,111,0004,904
Nontransaction accounts$47,612,0005,439
Money market deposit accounts (MMDAs)$8,141,0004,830
Other savings deposits (excluding MMDAs)$4,935,0005,573
Total time deposits$34,536,0004,971
Total time and savings deposits$58,928,0005,322
Noninterest-bearing deposits$10,560,0004,896
Interest-bearing deposits$58,479,0005,378
Retail deposits$60,175,0005,145
Estimated insured deposits$53,677,0005,397
IRAs and Keogh plan accounts$5,424,0003,671
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$66,574,0005,540
Deposits held in domestic offices$66,574,0005,536
Individuals, partnerships, and corporations$61,141,0005,466
U.S. Government$50,000850
States and political subdivisions in the U.S.$5,377,0003,804
Commercial banks and other depository institutions in U.S.$6,0003,129
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,613,0004,915
Demand deposits$8,899,0005,267
Nontransaction accounts$45,961,0005,580
Money market deposit accounts (MMDAs)$8,033,0004,953
Other savings deposits (excluding MMDAs)$4,789,0005,722
Total time deposits$33,139,0005,069
Total time and savings deposits$57,675,0005,431
Noninterest-bearing deposits$9,293,0005,213
Interest-bearing deposits$57,282,0005,490
Retail deposits$57,689,0005,334
Estimated insured deposits$52,033,0005,519
IRAs and Keogh plan accounts$5,185,0003,793
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$64,471,0005,645
Deposits held in domestic offices$64,471,0005,643
Individuals, partnerships, and corporations$58,959,0005,585
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$5,486,0003,774
Commercial banks and other depository institutions in U.S.$6,0003,144
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,621,0004,973
Demand deposits$8,117,0005,573
Nontransaction accounts$43,850,0005,687
Money market deposit accounts (MMDAs)$7,816,0005,024
Other savings deposits (excluding MMDAs)$4,624,0005,781
Total time deposits$31,410,0005,180
Total time and savings deposits$56,354,0005,469
Noninterest-bearing deposits$8,659,0005,478
Interest-bearing deposits$55,813,0005,542
Retail deposits$56,472,0005,406
Estimated insured deposits$50,943,0005,588
IRAs and Keogh plan accounts$5,063,0003,847
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$61,613,0005,756
Deposits held in domestic offices$61,613,0005,753
Individuals, partnerships, and corporations$56,810,0005,658
U.S. Government$73,000736
States and political subdivisions in the U.S.$4,724,0003,998
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,415,0004,717
Demand deposits$10,174,0004,786
Nontransaction accounts$40,198,0005,955
Money market deposit accounts (MMDAs)$7,816,0005,038
Other savings deposits (excluding MMDAs)$4,458,0005,864
Total time deposits$27,924,0005,545
Total time and savings deposits$51,439,0005,720
Noninterest-bearing deposits$10,876,0004,679
Interest-bearing deposits$50,738,0005,814
Retail deposits$55,605,0005,428
Estimated insured deposits$45,181,0005,982
IRAs and Keogh plan accounts$4,978,0003,919
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$61,291,0005,788
Deposits held in domestic offices$61,291,0005,786
Individuals, partnerships, and corporations$56,678,0005,684
U.S. Government$74,000773
States and political subdivisions in the U.S.$4,533,0004,103
Commercial banks and other depository institutions in U.S.$6,0003,230
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,580,0004,859
Demand deposits$8,546,0005,309
Nontransaction accounts$40,711,0005,942
Money market deposit accounts (MMDAs)$7,793,0005,050
Other savings deposits (excluding MMDAs)$4,351,0005,972
Total time deposits$28,567,0005,512
Total time and savings deposits$52,745,0005,683
Noninterest-bearing deposits$9,620,0005,023
Interest-bearing deposits$51,671,0005,787
Retail deposits$54,875,0005,491
Estimated insured deposits$45,252,0006,002
IRAs and Keogh plan accounts$5,001,0003,952
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$59,103,0005,942
Deposits held in domestic offices$59,103,0005,939
Individuals, partnerships, and corporations$54,246,0005,826
U.S. Government$52,000964
States and political subdivisions in the U.S.$4,799,0004,004
Commercial banks and other depository institutions in U.S.$6,0003,230
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,242,0005,052
Demand deposits$7,762,0005,528
Nontransaction accounts$39,861,0006,030
Money market deposit accounts (MMDAs)$7,306,0005,189
Other savings deposits (excluding MMDAs)$3,942,0006,216
Total time deposits$28,613,0005,560
Total time and savings deposits$51,341,0005,808
Noninterest-bearing deposits$8,196,0005,449
Interest-bearing deposits$50,907,0005,879
Retail deposits$52,443,0005,679
Estimated insured deposits$45,886,0006,001
IRAs and Keogh plan accounts$4,840,0004,054
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$56,968,0006,046
Deposits held in domestic offices$56,968,0006,044
Individuals, partnerships, and corporations$52,356,0005,916
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$4,576,0004,119
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,962,0005,030
Demand deposits$6,608,0005,662
Nontransaction accounts$40,006,0005,316
Money market deposit accounts (MMDAs)$6,807,0004,816
Other savings deposits (excluding MMDAs)$3,894,0005,476
Total time deposits$29,305,0004,815
Total time and savings deposits$50,360,0005,870
Noninterest-bearing deposits$6,834,0005,975
Interest-bearing deposits$50,134,0005,911
Retail deposits$50,246,0005,820
Estimated insured deposits$45,108,0006,050
IRAs and Keogh plan accounts$4,778,0004,100
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$55,945,0006,098
Deposits held in domestic offices$55,945,0006,096
Individuals, partnerships, and corporations$52,228,0005,942
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$3,698,0004,437
Commercial banks and other depository institutions in U.S.$6,0003,308
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,251,0005,245
Demand deposits$5,899,0005,825
Nontransaction accounts$40,694,0005,284
Money market deposit accounts (MMDAs)$6,594,0004,842
Other savings deposits (excluding MMDAs)$4,144,0005,350
Total time deposits$29,956,0004,788
Total time and savings deposits$50,046,0005,901
Noninterest-bearing deposits$6,429,0006,030
Interest-bearing deposits$49,516,0005,962
Retail deposits$49,035,0005,897
Estimated insured deposits$44,881,0006,109
IRAs and Keogh plan accounts$4,832,0004,109
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$55,314,0006,122
Deposits held in domestic offices$55,314,0006,121
Individuals, partnerships, and corporations$51,769,0005,971
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$3,519,0004,565
Commercial banks and other depository institutions in U.S.$6,0003,318
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,136,0005,238
Demand deposits$5,823,0005,842
Nontransaction accounts$40,178,0005,313
Money market deposit accounts (MMDAs)$6,809,0004,738
Other savings deposits (excluding MMDAs)$3,695,0005,576
Total time deposits$29,674,0004,871
Total time and savings deposits$49,491,0005,940
Noninterest-bearing deposits$6,126,0006,137
Interest-bearing deposits$49,188,0005,991
Retail deposits$48,489,0005,951
Estimated insured deposits$44,695,0006,124
IRAs and Keogh plan accounts$4,776,0004,150
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$54,711,0006,133
Deposits held in domestic offices$54,711,0006,132
Individuals, partnerships, and corporations$50,484,0006,005
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$4,179,0004,238
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,286,0005,146
Demand deposits$5,683,0005,805
Nontransaction accounts$39,425,0005,353
Money market deposit accounts (MMDAs)$6,497,0004,819
Other savings deposits (excluding MMDAs)$3,964,0005,374
Total time deposits$28,964,0004,935
Total time and savings deposits$49,028,0005,962
Noninterest-bearing deposits$5,894,0006,132
Interest-bearing deposits$48,817,0006,002
Retail deposits$48,149,0005,924
Estimated insured deposits$44,033,0006,145
IRAs and Keogh plan accounts$4,794,0004,094
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$53,530,0006,173
Deposits held in domestic offices$53,530,0006,170
Individuals, partnerships, and corporations$48,664,0006,085
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$4,839,0003,887
Commercial banks and other depository institutions in U.S.$6,0003,228
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,462,0005,292
Demand deposits$4,844,0006,249
Nontransaction accounts$39,068,0005,322
Money market deposit accounts (MMDAs)$6,315,0004,829
Other savings deposits (excluding MMDAs)$3,757,0005,390
Total time deposits$28,996,0004,904
Total time and savings deposits$48,686,0005,927
Noninterest-bearing deposits$4,959,0006,614
Interest-bearing deposits$48,571,0005,964
Retail deposits$47,093,0005,981
Estimated insured deposits$43,437,0006,160
IRAs and Keogh plan accounts$4,807,0004,023
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$64,001,0005,456
Deposits held in domestic offices$64,001,0005,452
Individuals, partnerships, and corporations$54,765,0005,631
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$9,215,0002,324
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,250,0004,343
Demand deposits$4,580,0006,377
Nontransaction accounts$44,751,0004,843
Money market deposit accounts (MMDAs)$5,553,0004,885
Other savings deposits (excluding MMDAs)$3,778,0005,159
Total time deposits$35,420,0004,317
Total time and savings deposits$59,421,0005,126
Noninterest-bearing deposits$4,727,0006,714
Interest-bearing deposits$59,275,0005,160
Retail deposits$55,678,0005,278
Estimated insured deposits$51,598,0005,508
IRAs and Keogh plan accounts$5,454,0003,632
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$55,745,0005,815
Deposits held in domestic offices$55,745,0005,810
Individuals, partnerships, and corporations$53,962,0005,548
U.S. Government$60,0001,526
States and political subdivisions in the U.S.$1,717,0005,934
Commercial banks and other depository institutions in U.S.$6,0003,116
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,513,0006,028
Demand deposits$4,737,0006,247
Nontransaction accounts$45,232,0004,712
Money market deposit accounts (MMDAs)$5,344,0004,677
Other savings deposits (excluding MMDAs)$3,247,0005,405
Total time deposits$36,641,0004,189
Total time and savings deposits$51,008,0005,526
Noninterest-bearing deposits$4,737,0006,632
Interest-bearing deposits$51,008,0005,583
Retail deposits$47,456,0005,722
Estimated insured deposits$51,082,0005,465
IRAs and Keogh plan accounts$5,760,0003,421
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$49,941,0006,254
Deposits held in domestic offices$49,941,0006,251
Individuals, partnerships, and corporations$49,340,0005,930
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$581,0007,303
Commercial banks and other depository institutions in U.S.$5,0003,320
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,930,0006,322
Demand deposits$4,424,0006,520
Nontransaction accounts$40,011,0005,066
Money market deposit accounts (MMDAs)$3,995,0005,429
Other savings deposits (excluding MMDAs)$3,215,0005,776
Total time deposits$32,801,0004,414
Total time and savings deposits$45,517,0005,964
Noninterest-bearing deposits$4,424,0006,904
Interest-bearing deposits$45,517,0006,008
Retail deposits$44,160,0006,096
Estimated insured deposits$47,785,0005,803
IRAs and Keogh plan accounts$4,965,0003,945
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$50,686,0006,267
Deposits held in domestic offices$50,686,0006,264
Individuals, partnerships, and corporations$49,801,0005,962
U.S. Government$42,0002,214
States and political subdivisions in the U.S.$838,0007,134
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,866,0006,163
Demand deposits$4,993,0006,299
Nontransaction accounts$39,820,0005,102
Money market deposit accounts (MMDAs)$2,467,0006,430
Other savings deposits (excluding MMDAs)$3,521,0005,620
Total time deposits$33,832,0004,328
Total time and savings deposits$45,693,0006,018
Noninterest-bearing deposits$4,993,0006,665
Interest-bearing deposits$45,693,0006,062
Retail deposits$44,877,0006,160
Estimated insured deposits$48,948,0005,812
IRAs and Keogh plan accounts$4,765,0004,127
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$50,270,0006,382
Deposits held in domestic offices$50,270,0006,377
Individuals, partnerships, and corporations$49,384,0006,048
U.S. Government$65,0002,160
States and political subdivisions in the U.S.$821,0007,471
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$10,235,0006,403
Demand deposits$5,287,0006,091
Nontransaction accounts$40,035,0005,065
Money market deposit accounts (MMDAs)$3,007,0006,050
Other savings deposits (excluding MMDAs)$3,633,0005,712
Total time deposits$33,395,0004,378
Total time and savings deposits$44,983,0006,113
Noninterest-bearing deposits$5,287,0006,432
Interest-bearing deposits$44,983,0006,177
Retail deposits$45,209,0006,229
Estimated insured deposits$48,191,0005,951
IRAs and Keogh plan accounts$4,816,0004,259
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$49,241,0006,666
Deposits held in domestic offices$49,241,0006,657
Individuals, partnerships, and corporations$48,732,0006,302
U.S. Government$25,0004,973
States and political subdivisions in the U.S.$484,0008,306
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$9,650,0006,853
Demand deposits$4,333,0006,935
Nontransaction accounts$39,591,0005,199
Money market deposit accounts (MMDAs)$1,741,0007,496
Other savings deposits (excluding MMDAs)$3,737,0005,959
Total time deposits$34,113,0004,340
Total time and savings deposits$44,908,0006,320
Noninterest-bearing deposits$4,333,0007,312
Interest-bearing deposits$44,908,0006,401
Retail deposits$45,165,0006,455
Estimated insured deposits$48,022,0006,190
IRAs and Keogh plan accounts$4,396,0004,763
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$34,247,0008,397
Deposits held in domestic offices$34,247,0008,393
Individuals, partnerships, and corporations$33,718,0008,010
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$509,0008,531
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$8,080,0007,648
Demand deposits$4,011,0007,322
Nontransaction accounts$26,167,0006,859
Money market deposit accounts (MMDAs)$1,641,0007,921
Other savings deposits (excluding MMDAs)$2,115,0007,891
Total time deposits$22,411,0005,958
Total time and savings deposits$30,236,0008,157
Noninterest-bearing deposits$4,011,0007,723
Interest-bearing deposits$30,236,0008,255
Retail deposits$31,736,0008,220
Estimated insured deposits$33,668,0007,989
IRAs and Keogh plan accounts$3,784,0005,425
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$33,025,0008,748
Deposits held in domestic offices$33,025,0008,742
Individuals, partnerships, and corporations$31,550,0008,492
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$1,441,0006,974
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$8,741,0007,667
Demand deposits$4,454,0007,207
Nontransaction accounts$24,284,0007,184
Money market deposit accounts (MMDAs)$1,312,0008,937
Other savings deposits (excluding MMDAs)$2,439,0008,069
Total time deposits$20,533,0005,898
Total time and savings deposits$28,571,0008,553
Noninterest-bearing deposits$4,454,0007,573
Interest-bearing deposits$28,571,0008,647
Retail deposits$29,938,0008,709
Estimated insured deposits$31,195,0008,515
IRAs and Keogh plan accounts$3,398,0005,789
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$33,228,0009,080
Deposits held in domestic offices$33,228,0009,074
Individuals, partnerships, and corporations$30,750,0008,884
U.S. Government$74,0003,688
States and political subdivisions in the U.S.$2,404,0005,421
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,048,0007,317
Demand deposits$2,887,0008,842
Nontransaction accounts$23,180,0007,562
Money market deposit accounts (MMDAs)$1,487,0009,267
Other savings deposits (excluding MMDAs)$2,988,0007,757
Total time deposits$18,705,0006,270
Total time and savings deposits$30,341,0008,569
Noninterest-bearing deposits$2,887,0009,317
Interest-bearing deposits$30,341,0008,734
Retail deposits$31,454,0008,865
Estimated insured deposits$31,070,0008,891
IRAs and Keogh plan accounts$3,280,0006,224
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$33,077,0009,311
Deposits held in domestic offices$33,077,0009,305
Individuals, partnerships, and corporations$31,979,0009,110
U.S. Government$62,0004,657
States and political subdivisions in the U.S.$1,036,0007,935
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$9,618,0007,423
Demand deposits$3,056,0008,707
Nontransaction accounts$23,459,0007,623
Money market deposit accounts (MMDAs)$1,658,0009,346
Other savings deposits (excluding MMDAs)$2,199,0008,514
Total time deposits$19,602,0006,290
Total time and savings deposits$30,021,0009,038
Noninterest-bearing deposits$3,056,0009,308
Interest-bearing deposits$30,021,0009,032
Retail deposits$31,112,0009,119
Estimated insured deposits$31,390,0009,118
IRAs and Keogh plan accounts$3,209,0006,622
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA