Home > Midwest Regional Bank > Total Deposits

Midwest Regional Bank, Total Deposits

2023-12-31Rank
Total deposits$830,483,0001,010
Deposits held in domestic offices$830,483,0001,008
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$311,103,000923
Demand deposits$284,878,000696
Nontransaction accounts$519,381,0001,007
Money market deposit accounts (MMDAs)$152,751,0001,005
Other savings deposits (excluding MMDAs)$11,626,0003,433
Total time deposits$355,004,000640
Total time and savings deposits$545,606,0001,097
Noninterest-bearing deposits$98,404,0001,633
Interest-bearing deposits$732,079,000875
Retail deposits$800,353,000891
Estimated insured deposits$728,474,000827
IRAs and Keogh plan accounts$23,805,000719
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$872,693,000969
Deposits held in domestic offices$872,693,000967
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$240,311,0001,169
Demand deposits$226,659,000868
Nontransaction accounts$632,382,000845
Money market deposit accounts (MMDAs)$211,298,000819
Other savings deposits (excluding MMDAs)$11,933,0003,452
Total time deposits$409,151,000535
Total time and savings deposits$646,034,000946
Noninterest-bearing deposits$106,407,0001,579
Interest-bearing deposits$766,286,000853
Retail deposits$844,372,000872
Estimated insured deposits$771,319,000791
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$848,289,000987
Deposits held in domestic offices$848,289,000985
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$239,245,0001,171
Demand deposits$225,703,000851
Nontransaction accounts$609,044,000861
Money market deposit accounts (MMDAs)$185,829,000877
Other savings deposits (excluding MMDAs)$12,653,0003,457
Total time deposits$410,562,000494
Total time and savings deposits$622,586,000962
Noninterest-bearing deposits$97,162,0001,697
Interest-bearing deposits$751,127,000840
Retail deposits$818,948,000889
Estimated insured deposits$691,523,000848
IRAs and Keogh plan accounts$25,607,000680
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$99,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$838,654,0001,005
Deposits held in domestic offices$838,654,0001,003
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$250,100,0001,169
Demand deposits$235,429,000840
Nontransaction accounts$588,554,000895
Money market deposit accounts (MMDAs)$159,036,0001,012
Other savings deposits (excluding MMDAs)$12,022,0003,600
Total time deposits$417,496,000447
Total time and savings deposits$603,225,0001,011
Noninterest-bearing deposits$100,302,0001,721
Interest-bearing deposits$738,352,000864
Retail deposits$809,501,000919
Estimated insured deposits$711,878,000842
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,483,0001,569
Fully insured brokered deposits$2,483,0001,338
Deposits obtained via list services, yet not brokered$99,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$810,420,0001,040
Deposits held in domestic offices$810,420,0001,038
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$273,797,0001,082
Demand deposits$257,852,000788
Nontransaction accounts$536,623,000956
Money market deposit accounts (MMDAs)$143,053,0001,120
Other savings deposits (excluding MMDAs)$12,880,0003,580
Total time deposits$380,690,000418
Total time and savings deposits$552,568,0001,071
Noninterest-bearing deposits$117,436,0001,595
Interest-bearing deposits$692,984,000894
Retail deposits$786,364,000967
Estimated insured deposits$666,135,000862
IRAs and Keogh plan accounts$22,804,000780
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$843,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$710,620,0001,167
Deposits held in domestic offices$710,620,0001,165
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$214,679,0001,401
Demand deposits$196,900,0001,039
Nontransaction accounts$495,941,0001,035
Money market deposit accounts (MMDAs)$219,435,000870
Other savings deposits (excluding MMDAs)$15,158,0003,482
Total time deposits$261,348,000546
Total time and savings deposits$513,720,0001,153
Noninterest-bearing deposits$124,095,0001,585
Interest-bearing deposits$586,525,0001,041
Retail deposits$687,914,0001,116
Estimated insured deposits$547,521,0001,027
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$10,070,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$734,759,0001,144
Deposits held in domestic offices$734,759,0001,144
Individuals, partnerships, and corporations$632,606,0001,175
U.S. Government$0821
States and political subdivisions in the U.S.$90,833,000768
Commercial banks and other depository institutions in U.S.$11,319,000559
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,794,0001,281
Demand deposits$214,506,000936
Nontransaction accounts$500,964,0001,036
Money market deposit accounts (MMDAs)$227,088,000862
Other savings deposits (excluding MMDAs)$16,289,0003,453
Total time deposits$257,586,000533
Total time and savings deposits$520,252,0001,157
Noninterest-bearing deposits$121,658,0001,598
Interest-bearing deposits$613,101,000991
Retail deposits$704,735,0001,098
Estimated insured deposits$593,184,000952
IRAs and Keogh plan accounts$22,745,000816
Brokered deposits$7,538,000955
Fully insured brokered deposits$7,538,000827
Deposits obtained via list services, yet not brokered$6,100,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$738,962,0001,136
Deposits held in domestic offices$738,962,0001,136
Individuals, partnerships, and corporations$663,397,0001,129
U.S. Government$0814
States and political subdivisions in the U.S.$62,286,0001,083
Commercial banks and other depository institutions in U.S.$13,279,000495
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,565,0001,478
Demand deposits$165,447,0001,186
Nontransaction accounts$540,397,000988
Money market deposit accounts (MMDAs)$223,411,000886
Other savings deposits (excluding MMDAs)$16,197,0003,475
Total time deposits$300,789,000454
Total time and savings deposits$573,515,0001,071
Noninterest-bearing deposits$118,968,0001,615
Interest-bearing deposits$619,994,000991
Retail deposits$713,375,0001,094
Estimated insured deposits$585,150,000973
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$11,540,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$779,181,0001,080
Deposits held in domestic offices$779,181,0001,080
Individuals, partnerships, and corporations$665,619,0001,129
U.S. Government$0909
States and political subdivisions in the U.S.$98,539,000717
Commercial banks and other depository institutions in U.S.$15,023,000464
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,773,000935
Demand deposits$217,153,000897
Nontransaction accounts$476,408,0001,093
Money market deposit accounts (MMDAs)$147,337,0001,152
Other savings deposits (excluding MMDAs)$14,521,0003,566
Total time deposits$314,550,000456
Total time and savings deposits$562,028,0001,083
Noninterest-bearing deposits$126,675,0001,532
Interest-bearing deposits$652,506,000952
Retail deposits$754,174,0001,029
Estimated insured deposits$608,342,000943
IRAs and Keogh plan accounts$26,025,000729
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$14,030,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$737,928,0001,122
Deposits held in domestic offices$737,928,0001,122
Individuals, partnerships, and corporations$633,549,0001,172
U.S. Government$0842
States and political subdivisions in the U.S.$48,347,0001,265
Commercial banks and other depository institutions in U.S.$56,032,000194
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,187,0001,507
Demand deposits$170,075,0001,077
Nontransaction accounts$559,741,000982
Money market deposit accounts (MMDAs)$135,061,0001,219
Other savings deposits (excluding MMDAs)$13,789,0003,621
Total time deposits$410,891,000350
Total time and savings deposits$567,853,0001,083
Noninterest-bearing deposits$112,986,0001,657
Interest-bearing deposits$624,942,000981
Retail deposits$709,753,0001,080
Estimated insured deposits$619,968,000930
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$55,784,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$745,579,0001,092
Deposits held in domestic offices$745,579,0001,092
Individuals, partnerships, and corporations$639,641,0001,142
U.S. Government$0841
States and political subdivisions in the U.S.$48,966,0001,253
Commercial banks and other depository institutions in U.S.$56,972,000196
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,676,0001,425
Demand deposits$171,816,0001,009
Nontransaction accounts$564,903,000962
Money market deposit accounts (MMDAs)$121,241,0001,274
Other savings deposits (excluding MMDAs)$13,291,0003,655
Total time deposits$430,370,000353
Total time and savings deposits$573,763,0001,070
Noninterest-bearing deposits$115,380,0001,581
Interest-bearing deposits$630,199,000965
Retail deposits$715,580,0001,048
Estimated insured deposits$626,325,000922
IRAs and Keogh plan accounts$28,341,000710
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$56,227,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$725,844,0001,095
Deposits held in domestic offices$725,844,0001,095
Individuals, partnerships, and corporations$599,449,0001,185
U.S. Government$0837
States and political subdivisions in the U.S.$52,522,0001,172
Commercial banks and other depository institutions in U.S.$73,872,000167
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,172,0001,334
Demand deposits$184,172,000893
Nontransaction accounts$541,671,0001,012
Money market deposit accounts (MMDAs)$79,176,0001,615
Other savings deposits (excluding MMDAs)$14,104,0003,553
Total time deposits$448,392,000352
Total time and savings deposits$541,671,0001,117
Noninterest-bearing deposits$121,200,0001,496
Interest-bearing deposits$604,644,000978
Retail deposits$691,974,0001,050
Estimated insured deposits$598,877,000946
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$73,375,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$803,514,000967
Deposits held in domestic offices$803,514,000967
Individuals, partnerships, and corporations$634,553,0001,069
U.S. Government$0909
States and political subdivisions in the U.S.$90,813,000691
Commercial banks and other depository institutions in U.S.$78,147,000162
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,815,000936
Demand deposits$214,268,000663
Nontransaction accounts$580,698,000964
Money market deposit accounts (MMDAs)$86,138,0001,473
Other savings deposits (excluding MMDAs)$11,842,0003,669
Total time deposits$482,719,000334
Total time and savings deposits$589,245,0001,032
Noninterest-bearing deposits$107,272,0001,515
Interest-bearing deposits$696,242,000845
Retail deposits$722,040,000967
Estimated insured deposits$659,037,000824
IRAs and Keogh plan accounts$25,408,000790
Brokered deposits$43,359,000500
Fully insured brokered deposits$43,359,000460
Deposits obtained via list services, yet not brokered$77,158,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$700,937,0001,051
Deposits held in domestic offices$700,937,0001,051
Individuals, partnerships, and corporations$541,570,0001,192
U.S. Government$0867
States and political subdivisions in the U.S.$72,666,000795
Commercial banks and other depository institutions in U.S.$86,700,000157
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,499,0001,407
Demand deposits$134,502,000963
Nontransaction accounts$558,437,000991
Money market deposit accounts (MMDAs)$59,648,0001,791
Other savings deposits (excluding MMDAs)$11,294,0003,697
Total time deposits$487,494,000339
Total time and savings deposits$566,434,0001,047
Noninterest-bearing deposits$103,179,0001,504
Interest-bearing deposits$597,758,000940
Retail deposits$568,585,0001,131
Estimated insured deposits$590,641,000900
IRAs and Keogh plan accounts$01,324
Brokered deposits$93,359,000336
Fully insured brokered deposits$93,359,000313
Deposits obtained via list services, yet not brokered$85,463,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$681,887,0001,062
Deposits held in domestic offices$681,887,0001,062
Individuals, partnerships, and corporations$494,862,0001,262
U.S. Government$0863
States and political subdivisions in the U.S.$87,627,000668
Commercial banks and other depository institutions in U.S.$99,398,000141
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,958,0001,474
Demand deposits$124,501,0001,015
Nontransaction accounts$549,929,000998
Money market deposit accounts (MMDAs)$56,853,0001,806
Other savings deposits (excluding MMDAs)$12,872,0003,500
Total time deposits$480,204,000364
Total time and savings deposits$557,386,0001,063
Noninterest-bearing deposits$91,483,0001,648
Interest-bearing deposits$590,404,000938
Retail deposits$532,428,0001,178
Estimated insured deposits$561,239,000941
IRAs and Keogh plan accounts$18,768,0001,058
Brokered deposits$99,466,000327
Fully insured brokered deposits$98,968,000312
Deposits obtained via list services, yet not brokered$84,473,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$660,446,0001,012
Deposits held in domestic offices$660,446,0001,012
Individuals, partnerships, and corporations$459,797,0001,227
U.S. Government$0886
States and political subdivisions in the U.S.$101,240,000573
Commercial banks and other depository institutions in U.S.$99,409,000139
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,694,0001,454
Demand deposits$101,310,000920
Nontransaction accounts$552,752,000968
Money market deposit accounts (MMDAs)$54,175,0001,775
Other savings deposits (excluding MMDAs)$12,421,0003,438
Total time deposits$486,157,000377
Total time and savings deposits$559,136,0001,009
Noninterest-bearing deposits$55,292,0001,977
Interest-bearing deposits$605,154,000873
Retail deposits$524,539,0001,091
Estimated insured deposits$548,409,000888
IRAs and Keogh plan accounts$01,344
Brokered deposits$89,596,000348
Fully insured brokered deposits$89,098,000332
Deposits obtained via list services, yet not brokered$98,659,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$674,790,000989
Deposits held in domestic offices$674,790,000989
Individuals, partnerships, and corporations$396,231,0001,376
U.S. Government$01,019
States and political subdivisions in the U.S.$185,969,000337
Commercial banks and other depository institutions in U.S.$92,591,000135
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,162,000597
Demand deposits$206,217,000442
Nontransaction accounts$459,629,0001,100
Money market deposit accounts (MMDAs)$31,838,0002,327
Other savings deposits (excluding MMDAs)$11,662,0003,522
Total time deposits$416,129,000441
Total time and savings deposits$468,574,0001,144
Noninterest-bearing deposits$58,903,0001,879
Interest-bearing deposits$615,887,000850
Retail deposits$630,309,000934
Estimated insured deposits$455,977,0001,042
IRAs and Keogh plan accounts$18,572,0001,070
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$92,591,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$552,007,0001,149
Deposits held in domestic offices$552,007,0001,149
Individuals, partnerships, and corporations$388,666,0001,398
U.S. Government$0965
States and political subdivisions in the U.S.$120,119,000471
Commercial banks and other depository institutions in U.S.$43,222,000238
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,613,000891
Demand deposits$143,668,000601
Nontransaction accounts$399,394,0001,207
Money market deposit accounts (MMDAs)$23,649,0002,681
Other savings deposits (excluding MMDAs)$11,530,0003,568
Total time deposits$364,215,000511
Total time and savings deposits$408,339,0001,259
Noninterest-bearing deposits$57,810,0001,926
Interest-bearing deposits$494,197,0001,007
Retail deposits$509,481,0001,106
Estimated insured deposits$404,723,0001,147
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$43,222,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$591,644,0001,069
Deposits held in domestic offices$591,644,0001,069
Individuals, partnerships, and corporations$406,024,0001,329
U.S. Government$0960
States and political subdivisions in the U.S.$138,134,000413
Commercial banks and other depository institutions in U.S.$47,487,000223
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,322,000742
Demand deposits$163,563,000520
Nontransaction accounts$419,323,0001,162
Money market deposit accounts (MMDAs)$29,925,0002,412
Other savings deposits (excluding MMDAs)$11,363,0003,600
Total time deposits$378,035,000498
Total time and savings deposits$428,082,0001,207
Noninterest-bearing deposits$61,221,0001,823
Interest-bearing deposits$530,423,000949
Retail deposits$549,356,0001,029
Estimated insured deposits$422,582,0001,107
IRAs and Keogh plan accounts$19,250,0001,043
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$47,487,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$559,569,0001,119
Deposits held in domestic offices$559,569,0001,119
Individuals, partnerships, and corporations$403,181,0001,341
U.S. Government$0998
States and political subdivisions in the U.S.$123,811,000461
Commercial banks and other depository institutions in U.S.$32,577,000318
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,702,000857
Demand deposits$147,049,000582
Nontransaction accounts$401,867,0001,199
Money market deposit accounts (MMDAs)$30,581,0002,427
Other savings deposits (excluding MMDAs)$11,213,0003,657
Total time deposits$360,073,000511
Total time and savings deposits$412,520,0001,248
Noninterest-bearing deposits$52,245,0002,054
Interest-bearing deposits$507,324,000989
Retail deposits$512,235,0001,091
Estimated insured deposits$400,202,0001,162
IRAs and Keogh plan accounts$18,875,0001,076
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$32,577,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$545,636,0001,135
Deposits held in domestic offices$545,636,0001,135
Individuals, partnerships, and corporations$331,958,0001,588
U.S. Government$01,108
States and political subdivisions in the U.S.$169,395,000336
Commercial banks and other depository institutions in U.S.$44,283,000241
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,936,000614
Demand deposits$201,772,000447
Nontransaction accounts$334,700,0001,347
Money market deposit accounts (MMDAs)$24,306,0002,718
Other savings deposits (excluding MMDAs)$10,368,0003,784
Total time deposits$300,026,000591
Total time and savings deposits$343,864,0001,440
Noninterest-bearing deposits$201,772,000678
Interest-bearing deposits$343,864,0001,365
Retail deposits$513,065,0001,076
Estimated insured deposits$349,026,0001,298
IRAs and Keogh plan accounts$16,591,0001,219
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$44,283,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$516,634,0001,190
Deposits held in domestic offices$516,634,0001,190
Individuals, partnerships, and corporations$344,132,0001,526
U.S. Government$01,011
States and political subdivisions in the U.S.$112,119,000496
Commercial banks and other depository institutions in U.S.$60,383,000185
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,432,000849
Demand deposits$149,315,000579
Nontransaction accounts$359,202,0001,281
Money market deposit accounts (MMDAs)$27,689,0002,588
Other savings deposits (excluding MMDAs)$10,680,0003,783
Total time deposits$320,833,000539
Total time and savings deposits$367,319,0001,345
Noninterest-bearing deposits$149,315,000874
Interest-bearing deposits$367,319,0001,264
Retail deposits$486,451,0001,116
Estimated insured deposits$368,549,0001,236
IRAs and Keogh plan accounts$15,493,0001,317
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$60,383,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$477,241,0001,264
Deposits held in domestic offices$477,241,0001,264
Individuals, partnerships, and corporations$284,427,0001,804
U.S. Government$01,101
States and political subdivisions in the U.S.$115,579,000460
Commercial banks and other depository institutions in U.S.$77,235,000161
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,303,000893
Demand deposits$146,511,000587
Nontransaction accounts$323,938,0001,378
Money market deposit accounts (MMDAs)$32,983,0002,371
Other savings deposits (excluding MMDAs)$12,439,0003,596
Total time deposits$278,516,000597
Total time and savings deposits$330,730,0001,488
Noninterest-bearing deposits$146,511,000885
Interest-bearing deposits$330,730,0001,415
Retail deposits$448,375,0001,192
Estimated insured deposits$329,047,0001,368
IRAs and Keogh plan accounts$12,968,0001,575
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$77,235,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$465,498,0001,306
Deposits held in domestic offices$465,498,0001,306
Individuals, partnerships, and corporations$262,254,0001,931
U.S. Government$01,097
States and political subdivisions in the U.S.$125,909,000422
Commercial banks and other depository institutions in U.S.$77,335,000165
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,215,0001,014
Demand deposits$131,674,000654
Nontransaction accounts$326,283,0001,380
Money market deposit accounts (MMDAs)$35,761,0002,309
Other savings deposits (excluding MMDAs)$12,649,0003,587
Total time deposits$277,873,000586
Total time and savings deposits$333,824,0001,479
Noninterest-bearing deposits$131,673,000974
Interest-bearing deposits$333,825,0001,414
Retail deposits$436,261,0001,220
Estimated insured deposits$327,903,0001,384
IRAs and Keogh plan accounts$13,600,0001,522
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$77,338,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$492,012,0001,229
Deposits held in domestic offices$492,012,0001,229
Individuals, partnerships, and corporations$262,768,0001,931
U.S. Government$01,191
States and political subdivisions in the U.S.$151,908,000340
Commercial banks and other depository institutions in U.S.$77,335,000164
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,892,000818
Demand deposits$158,094,000554
Nontransaction accounts$328,119,0001,368
Money market deposit accounts (MMDAs)$31,291,0002,481
Other savings deposits (excluding MMDAs)$13,145,0003,484
Total time deposits$283,683,000569
Total time and savings deposits$333,917,0001,483
Noninterest-bearing deposits$158,095,000829
Interest-bearing deposits$333,917,0001,395
Retail deposits$461,625,0001,162
Estimated insured deposits$333,555,0001,356
IRAs and Keogh plan accounts$14,024,0001,500
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$77,335,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$447,860,0001,354
Deposits held in domestic offices$447,860,0001,353
Individuals, partnerships, and corporations$269,737,0001,900
U.S. Government$01,147
States and political subdivisions in the U.S.$99,764,000515
Commercial banks and other depository institutions in U.S.$78,359,000169
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,299,0001,289
Demand deposits$107,530,000785
Nontransaction accounts$335,561,0001,347
Money market deposit accounts (MMDAs)$33,812,0002,426
Other savings deposits (excluding MMDAs)$13,395,0003,475
Total time deposits$288,354,000561
Total time and savings deposits$340,330,0001,452
Noninterest-bearing deposits$112,299,0001,099
Interest-bearing deposits$335,561,0001,400
Retail deposits$417,776,0001,287
Estimated insured deposits$338,208,0001,344
IRAs and Keogh plan accounts$14,319,0001,509
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$78,359,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$444,377,0001,358
Deposits held in domestic offices$444,377,0001,357
Individuals, partnerships, and corporations$260,699,0001,953
U.S. Government$01,163
States and political subdivisions in the U.S.$105,071,000480
Commercial banks and other depository institutions in U.S.$78,607,000166
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,687,0001,343
Demand deposits$105,041,000794
Nontransaction accounts$334,690,0001,349
Money market deposit accounts (MMDAs)$32,567,0002,477
Other savings deposits (excluding MMDAs)$13,628,0003,476
Total time deposits$288,495,000559
Total time and savings deposits$339,336,0001,454
Noninterest-bearing deposits$105,041,0001,154
Interest-bearing deposits$339,336,0001,387
Retail deposits$414,920,0001,290
Estimated insured deposits$335,031,0001,366
IRAs and Keogh plan accounts$13,949,0001,557
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$78,358,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$460,089,0001,314
Deposits held in domestic offices$460,089,0001,314
Individuals, partnerships, and corporations$270,055,0001,893
U.S. Government$01,186
States and political subdivisions in the U.S.$111,676,000459
Commercial banks and other depository institutions in U.S.$78,358,000167
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,314,0001,253
Demand deposits$110,586,000752
Nontransaction accounts$344,775,0001,327
Money market deposit accounts (MMDAs)$38,508,0002,309
Other savings deposits (excluding MMDAs)$13,676,0003,483
Total time deposits$292,591,000542
Total time and savings deposits$349,503,0001,432
Noninterest-bearing deposits$110,630,0001,103
Interest-bearing deposits$349,459,0001,361
Retail deposits$431,000,0001,248
Estimated insured deposits$340,085,0001,340
IRAs and Keogh plan accounts$13,991,0001,567
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$78,359,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$487,472,0001,223
Deposits held in domestic offices$487,472,0001,223
Individuals, partnerships, and corporations$264,579,0001,900
U.S. Government$01,254
States and political subdivisions in the U.S.$135,739,000357
Commercial banks and other depository institutions in U.S.$87,154,000150
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,765,000993
Demand deposits$133,653,000605
Nontransaction accounts$349,707,0001,301
Money market deposit accounts (MMDAs)$31,042,0002,573
Other savings deposits (excluding MMDAs)$12,370,0003,615
Total time deposits$306,295,000503
Total time and savings deposits$353,819,0001,383
Noninterest-bearing deposits$133,653,000908
Interest-bearing deposits$353,819,0001,301
Retail deposits$451,426,0001,171
Estimated insured deposits$343,531,0001,309
IRAs and Keogh plan accounts$12,926,0001,692
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$87,154,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$382,715,0001,511
Deposits held in domestic offices$382,715,0001,511
Individuals, partnerships, and corporations$216,779,0002,249
U.S. Government$01,248
States and political subdivisions in the U.S.$74,315,000641
Commercial banks and other depository institutions in U.S.$91,621,000152
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,324,0001,865
Demand deposits$76,242,0001,089
Nontransaction accounts$301,391,0001,451
Money market deposit accounts (MMDAs)$17,287,0003,426
Other savings deposits (excluding MMDAs)$12,721,0003,571
Total time deposits$271,383,000587
Total time and savings deposits$306,473,0001,577
Noninterest-bearing deposits$76,242,0001,478
Interest-bearing deposits$306,473,0001,492
Retail deposits$347,621,0001,498
Estimated insured deposits$302,222,0001,478
IRAs and Keogh plan accounts$11,501,0001,920
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$91,374,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$382,823,0001,503
Deposits held in domestic offices$382,823,0001,503
Individuals, partnerships, and corporations$217,875,0002,226
U.S. Government$01,147
States and political subdivisions in the U.S.$75,774,000632
Commercial banks and other depository institutions in U.S.$89,174,000148
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,748,0001,836
Demand deposits$76,116,0001,052
Nontransaction accounts$302,075,0001,439
Money market deposit accounts (MMDAs)$17,863,0003,369
Other savings deposits (excluding MMDAs)$13,014,0003,540
Total time deposits$271,198,000582
Total time and savings deposits$306,707,0001,559
Noninterest-bearing deposits$36,741,0002,561
Interest-bearing deposits$346,082,0001,316
Retail deposits$348,150,0001,486
Estimated insured deposits$301,334,0001,480
IRAs and Keogh plan accounts$11,418,0001,953
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$88,928,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$376,018,0001,527
Deposits held in domestic offices$376,018,0001,527
Individuals, partnerships, and corporations$215,309,0002,267
U.S. Government$01,159
States and political subdivisions in the U.S.$77,955,000606
Commercial banks and other depository institutions in U.S.$82,754,000158
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,624,0001,878
Demand deposits$74,119,0001,070
Nontransaction accounts$297,394,0001,460
Money market deposit accounts (MMDAs)$19,341,0003,279
Other savings deposits (excluding MMDAs)$15,679,0003,220
Total time deposits$262,374,000606
Total time and savings deposits$301,899,0001,583
Noninterest-bearing deposits$34,743,0002,654
Interest-bearing deposits$341,275,0001,341
Retail deposits$341,403,0001,509
Estimated insured deposits$293,142,0001,512
IRAs and Keogh plan accounts$11,475,0001,954
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$82,508,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$372,667,0001,533
Deposits held in domestic offices$372,667,0001,533
Individuals, partnerships, and corporations$228,947,0002,140
U.S. Government$01,296
States and political subdivisions in the U.S.$86,188,000548
Commercial banks and other depository institutions in U.S.$57,533,000202
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,449,0001,558
Demand deposits$88,831,000879
Nontransaction accounts$279,219,0001,520
Money market deposit accounts (MMDAs)$19,918,0003,244
Other savings deposits (excluding MMDAs)$15,460,0003,189
Total time deposits$243,841,000659
Total time and savings deposits$283,837,0001,653
Noninterest-bearing deposits$88,831,0001,275
Interest-bearing deposits$283,836,0001,566
Retail deposits$342,279,0001,512
Estimated insured deposits$277,528,0001,587
IRAs and Keogh plan accounts$12,178,0001,851
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$57,288,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$359,090,0001,584
Deposits held in domestic offices$359,090,0001,584
Individuals, partnerships, and corporations$237,289,0002,063
U.S. Government$01,197
States and political subdivisions in the U.S.$63,995,000726
Commercial banks and other depository institutions in U.S.$57,807,000203
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,852,0002,118
Demand deposits$64,620,0001,215
Nontransaction accounts$290,239,0001,476
Money market deposit accounts (MMDAs)$23,760,0003,005
Other savings deposits (excluding MMDAs)$15,587,0003,181
Total time deposits$250,893,000649
Total time and savings deposits$294,471,0001,596
Noninterest-bearing deposits$64,466,0001,651
Interest-bearing deposits$294,624,0001,518
Retail deposits$329,499,0001,554
Estimated insured deposits$282,569,0001,554
IRAs and Keogh plan accounts$12,660,0001,819
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$56,433,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$340,883,0001,651
Deposits held in domestic offices$340,883,0001,650
Individuals, partnerships, and corporations$287,838,0001,741
U.S. Government$01,235
States and political subdivisions in the U.S.$53,045,000863
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,512,0002,520
Demand deposits$52,999,0001,514
Nontransaction accounts$283,371,0001,499
Money market deposit accounts (MMDAs)$17,454,0003,499
Other savings deposits (excluding MMDAs)$11,794,0003,708
Total time deposits$254,123,000639
Total time and savings deposits$287,884,0001,639
Noninterest-bearing deposits$52,998,0001,922
Interest-bearing deposits$287,885,0001,564
Retail deposits$311,018,0001,640
Estimated insured deposits$281,696,0001,570
IRAs and Keogh plan accounts$13,832,0001,704
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$55,452,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$314,116,0001,793
Deposits held in domestic offices$314,116,0001,792
Individuals, partnerships, and corporations$213,177,0002,300
U.S. Government$01,228
States and political subdivisions in the U.S.$32,956,0001,330
Commercial banks and other depository institutions in U.S.$67,983,000180
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,023,0003,717
Demand deposits$30,381,0002,587
Nontransaction accounts$279,093,0001,534
Money market deposit accounts (MMDAs)$16,655,0003,630
Other savings deposits (excluding MMDAs)$12,752,0003,579
Total time deposits$249,685,000655
Total time and savings deposits$283,735,0001,678
Noninterest-bearing deposits$30,381,0002,918
Interest-bearing deposits$283,735,0001,598
Retail deposits$281,133,0001,818
Estimated insured deposits$270,374,0001,658
IRAs and Keogh plan accounts$12,433,0001,894
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$55,753,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$286,285,0001,950
Deposits held in domestic offices$286,285,0001,949
Individuals, partnerships, and corporations$192,396,0002,497
U.S. Government$01,345
States and political subdivisions in the U.S.$19,852,0001,993
Commercial banks and other depository institutions in U.S.$74,037,000168
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,438,0003,711
Demand deposits$30,831,0002,568
Nontransaction accounts$250,847,0001,656
Money market deposit accounts (MMDAs)$15,831,0003,712
Other savings deposits (excluding MMDAs)$12,589,0003,569
Total time deposits$222,428,000748
Total time and savings deposits$255,454,0001,823
Noninterest-bearing deposits$30,835,0002,900
Interest-bearing deposits$255,450,0001,748
Retail deposits$267,352,0001,894
Estimated insured deposits$255,769,0001,719
IRAs and Keogh plan accounts$11,653,0002,047
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$71,070,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$274,201,0002,021
Deposits held in domestic offices$274,201,0002,020
Individuals, partnerships, and corporations$181,567,0002,639
U.S. Government$01,257
States and political subdivisions in the U.S.$19,049,0002,002
Commercial banks and other depository institutions in U.S.$73,585,000170
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,431,0003,680
Demand deposits$22,476,0003,246
Nontransaction accounts$239,770,0001,738
Money market deposit accounts (MMDAs)$15,667,0003,778
Other savings deposits (excluding MMDAs)$11,177,0003,806
Total time deposits$212,926,000804
Total time and savings deposits$251,725,0001,860
Noninterest-bearing deposits$28,416,0003,014
Interest-bearing deposits$245,785,0001,827
Retail deposits$256,727,0001,969
Estimated insured deposits$245,049,0001,805
IRAs and Keogh plan accounts$10,489,0002,287
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$73,585,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$242,059,0002,241
Deposits held in domestic offices$242,059,0002,240
Individuals, partnerships, and corporations$170,444,0002,762
U.S. Government$01,331
States and political subdivisions in the U.S.$19,667,0001,938
Commercial banks and other depository institutions in U.S.$51,948,000209
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,914,0003,803
Demand deposits$21,130,0003,378
Nontransaction accounts$209,145,0001,931
Money market deposit accounts (MMDAs)$15,777,0003,790
Other savings deposits (excluding MMDAs)$10,955,0003,863
Total time deposits$182,412,000965
Total time and savings deposits$220,929,0002,055
Noninterest-bearing deposits$27,003,0003,096
Interest-bearing deposits$215,056,0002,043
Retail deposits$225,238,0002,209
Estimated insured deposits$230,525,0001,929
IRAs and Keogh plan accounts$10,426,0002,323
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$51,948,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$239,454,0002,290
Deposits held in domestic offices$239,454,0002,290
Individuals, partnerships, and corporations$171,118,0002,779
U.S. Government$01,317
States and political subdivisions in the U.S.$16,388,0002,242
Commercial banks and other depository institutions in U.S.$51,948,000217
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,441,0004,130
Demand deposits$21,348,0003,356
Nontransaction accounts$210,013,0001,943
Money market deposit accounts (MMDAs)$16,797,0003,750
Other savings deposits (excluding MMDAs)$9,212,0004,207
Total time deposits$184,004,000963
Total time and savings deposits$218,106,0002,106
Noninterest-bearing deposits$25,020,0003,271
Interest-bearing deposits$214,434,0002,075
Retail deposits$222,630,0002,256
Estimated insured deposits$212,947,0002,099
IRAs and Keogh plan accounts$9,930,0002,445
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$51,948,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$228,398,0002,363
Deposits held in domestic offices$228,398,0002,363
Individuals, partnerships, and corporations$159,744,0002,931
U.S. Government$01,474
States and political subdivisions in the U.S.$16,215,0002,242
Commercial banks and other depository institutions in U.S.$52,439,000211
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,752,0004,189
Demand deposits$20,676,0003,435
Nontransaction accounts$199,646,0002,001
Money market deposit accounts (MMDAs)$17,801,0003,643
Other savings deposits (excluding MMDAs)$9,378,0004,113
Total time deposits$172,469,0001,034
Total time and savings deposits$207,722,0002,190
Noninterest-bearing deposits$20,676,0003,737
Interest-bearing deposits$207,722,0002,121
Retail deposits$211,853,0002,355
Estimated insured deposits$201,447,0002,185
IRAs and Keogh plan accounts$8,850,0002,708
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$52,439,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$215,446,0002,514
Deposits held in domestic offices$215,446,0002,513
Individuals, partnerships, and corporations$162,444,0002,894
U.S. Government$01,406
States and political subdivisions in the U.S.$16,282,0002,168
Commercial banks and other depository institutions in U.S.$36,720,000266
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,466,0004,870
Demand deposits$16,975,0003,870
Nontransaction accounts$193,980,0002,054
Money market deposit accounts (MMDAs)$17,218,0003,743
Other savings deposits (excluding MMDAs)$5,523,0005,141
Total time deposits$171,239,0001,063
Total time and savings deposits$198,471,0002,269
Noninterest-bearing deposits$16,975,0004,135
Interest-bearing deposits$198,471,0002,208
Retail deposits$198,904,0002,485
Estimated insured deposits$189,674,0002,331
IRAs and Keogh plan accounts$8,278,0002,906
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$36,721,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$183,688,0002,857
Deposits held in domestic offices$183,688,0002,856
Individuals, partnerships, and corporations$143,658,0003,208
U.S. Government$01,377
States and political subdivisions in the U.S.$12,622,0002,596
Commercial banks and other depository institutions in U.S.$27,408,000363
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,140,0004,821
Demand deposits$17,616,0003,721
Nontransaction accounts$161,548,0002,351
Money market deposit accounts (MMDAs)$19,470,0003,531
Other savings deposits (excluding MMDAs)$4,627,0005,404
Total time deposits$137,450,0001,365
Total time and savings deposits$166,072,0002,636
Noninterest-bearing deposits$17,616,0004,001
Interest-bearing deposits$166,072,0002,604
Retail deposits$170,434,0002,820
Estimated insured deposits$162,006,0002,695
IRAs and Keogh plan accounts$8,132,0002,951
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$27,408,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$182,730,0002,921
Deposits held in domestic offices$182,730,0002,920
Individuals, partnerships, and corporations$142,055,0003,244
U.S. Government$01,424
States and political subdivisions in the U.S.$12,721,0002,601
Commercial banks and other depository institutions in U.S.$27,954,000350
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,317,0005,181
Demand deposits$15,057,0004,188
Nontransaction accounts$163,413,0002,373
Money market deposit accounts (MMDAs)$23,970,0003,210
Other savings deposits (excluding MMDAs)$2,767,0006,073
Total time deposits$136,676,0001,404
Total time and savings deposits$167,673,0002,667
Noninterest-bearing deposits$15,057,0004,424
Interest-bearing deposits$167,673,0002,631
Retail deposits$170,273,0002,870
Estimated insured deposits$160,708,0002,767
IRAs and Keogh plan accounts$8,090,0002,989
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$171,752,0003,051
Deposits held in domestic offices$171,752,0003,050
Individuals, partnerships, and corporations$143,006,0003,237
U.S. Government$01,583
States and political subdivisions in the U.S.$12,704,0002,593
Commercial banks and other depository institutions in U.S.$16,043,000549
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,921,0005,035
Demand deposits$16,510,0004,007
Nontransaction accounts$150,832,0002,500
Money market deposit accounts (MMDAs)$27,059,0002,958
Other savings deposits (excluding MMDAs)$1,895,0006,324
Total time deposits$121,878,0001,596
Total time and savings deposits$155,243,0002,825
Noninterest-bearing deposits$16,510,0004,256
Interest-bearing deposits$155,242,0002,793
Retail deposits$159,820,0003,018
Estimated insured deposits$155,935,0002,940
IRAs and Keogh plan accounts$7,816,0003,097
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$143,395,0003,506
Deposits held in domestic offices$143,395,0003,505
Individuals, partnerships, and corporations$115,446,0003,778
U.S. Government$01,457
States and political subdivisions in the U.S.$12,250,0002,606
Commercial banks and other depository institutions in U.S.$15,699,000556
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,323,0004,973
Demand deposits$16,321,0003,844
Nontransaction accounts$123,072,0002,955
Money market deposit accounts (MMDAs)$33,371,0002,594
Other savings deposits (excluding MMDAs)$2,031,0006,342
Total time deposits$87,671,0002,298
Total time and savings deposits$127,074,0003,294
Noninterest-bearing deposits$16,321,0004,144
Interest-bearing deposits$127,074,0003,279
Retail deposits$135,380,0003,420
Estimated insured deposits$126,869,0003,480
IRAs and Keogh plan accounts$6,787,0003,456
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$130,475,0003,741
Deposits held in domestic offices$130,475,0003,741
Individuals, partnerships, and corporations$101,433,0004,131
U.S. Government$01,535
States and political subdivisions in the U.S.$13,451,0002,444
Commercial banks and other depository institutions in U.S.$15,591,000560
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,167,0005,754
Demand deposits$10,190,0005,078
Nontransaction accounts$116,308,0003,115
Money market deposit accounts (MMDAs)$28,644,0002,862
Other savings deposits (excluding MMDAs)$1,837,0006,433
Total time deposits$85,827,0002,392
Total time and savings deposits$120,285,0003,448
Noninterest-bearing deposits$10,190,0005,211
Interest-bearing deposits$120,285,0003,436
Retail deposits$121,430,0003,680
Estimated insured deposits$118,374,0003,666
IRAs and Keogh plan accounts$6,920,0003,447
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$125,862,0003,880
Deposits held in domestic offices$125,862,0003,880
Individuals, partnerships, and corporations$94,617,0004,372
U.S. Government$01,579
States and political subdivisions in the U.S.$15,749,0002,252
Commercial banks and other depository institutions in U.S.$15,496,000559
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,335,0005,793
Demand deposits$10,308,0005,078
Nontransaction accounts$111,527,0003,248
Money market deposit accounts (MMDAs)$27,245,0002,959
Other savings deposits (excluding MMDAs)$1,841,0006,461
Total time deposits$82,441,0002,562
Total time and savings deposits$115,554,0003,599
Noninterest-bearing deposits$10,308,0005,215
Interest-bearing deposits$115,554,0003,583
Retail deposits$114,835,0003,882
Estimated insured deposits$111,930,0003,866
IRAs and Keogh plan accounts$5,980,0003,763
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$105,454,0004,333
Deposits held in domestic offices$105,454,0004,331
Individuals, partnerships, and corporations$75,341,0004,894
U.S. Government$01,780
States and political subdivisions in the U.S.$14,103,0002,310
Commercial banks and other depository institutions in U.S.$16,010,000511
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,004,0005,797
Demand deposits$9,991,0005,061
Nontransaction accounts$91,450,0003,741
Money market deposit accounts (MMDAs)$22,023,0003,292
Other savings deposits (excluding MMDAs)$1,781,0006,465
Total time deposits$67,646,0003,099
Total time and savings deposits$95,463,0004,050
Noninterest-bearing deposits$9,991,0005,203
Interest-bearing deposits$95,463,0004,084
Retail deposits$97,446,0004,314
Estimated insured deposits$92,824,0004,355
IRAs and Keogh plan accounts$4,694,0004,338
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$93,057,0004,675
Deposits held in domestic offices$93,057,0004,674
Individuals, partnerships, and corporations$67,203,0005,203
U.S. Government$01,652
States and political subdivisions in the U.S.$14,521,0002,203
Commercial banks and other depository institutions in U.S.$11,333,000648
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,917,0005,912
Demand deposits$8,854,0005,281
Nontransaction accounts$80,140,0004,113
Money market deposit accounts (MMDAs)$20,875,0003,391
Other savings deposits (excluding MMDAs)$1,958,0006,420
Total time deposits$57,308,0003,616
Total time and savings deposits$84,203,0004,420
Noninterest-bearing deposits$8,854,0005,407
Interest-bearing deposits$84,203,0004,443
Retail deposits$83,981,0004,708
Estimated insured deposits$82,128,0004,706
IRAs and Keogh plan accounts$4,412,0004,496
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$89,562,0004,792
Deposits held in domestic offices$89,562,0004,791
Individuals, partnerships, and corporations$65,250,0005,299
U.S. Government$01,633
States and political subdivisions in the U.S.$13,791,0002,287
Commercial banks and other depository institutions in U.S.$10,521,000697
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,626,0005,805
Demand deposits$9,476,0005,017
Nontransaction accounts$75,936,0004,289
Money market deposit accounts (MMDAs)$16,626,0003,809
Other savings deposits (excluding MMDAs)$1,882,0006,501
Total time deposits$57,428,0003,658
Total time and savings deposits$80,086,0004,592
Noninterest-bearing deposits$9,476,0005,157
Interest-bearing deposits$80,086,0004,609
Retail deposits$80,927,0004,827
Estimated insured deposits$80,119,0004,790
IRAs and Keogh plan accounts$4,125,0004,668
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$85,517,0004,995
Deposits held in domestic offices$85,517,0004,994
Individuals, partnerships, and corporations$62,223,0005,462
U.S. Government$01,643
States and political subdivisions in the U.S.$13,730,0002,308
Commercial banks and other depository institutions in U.S.$9,565,000750
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,966,0006,101
Demand deposits$7,851,0005,499
Nontransaction accounts$73,552,0004,428
Money market deposit accounts (MMDAs)$15,030,0003,996
Other savings deposits (excluding MMDAs)$1,985,0006,490
Total time deposits$56,537,0003,775
Total time and savings deposits$77,667,0004,729
Noninterest-bearing deposits$7,896,0005,601
Interest-bearing deposits$77,621,0004,752
Retail deposits$76,897,0005,031
Estimated insured deposits$72,722,0005,100
IRAs and Keogh plan accounts$3,995,0004,772
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$82,179,0005,084
Deposits held in domestic offices$82,179,0005,083
Individuals, partnerships, and corporations$58,093,0005,653
U.S. Government$11,178,00026
States and political subdivisions in the U.S.$12,908,0002,398
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,386,0006,181
Demand deposits$8,298,0005,366
Nontransaction accounts$70,793,0004,541
Money market deposit accounts (MMDAs)$9,852,0004,690
Other savings deposits (excluding MMDAs)$1,724,0006,575
Total time deposits$59,217,0003,721
Total time and savings deposits$73,881,0004,880
Noninterest-bearing deposits$8,298,0005,486
Interest-bearing deposits$73,881,0004,901
Retail deposits$72,152,0005,190
Estimated insured deposits$71,642,0005,140
IRAs and Keogh plan accounts$3,879,0004,851
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$74,550,0005,387
Deposits held in domestic offices$74,550,0005,386
Individuals, partnerships, and corporations$52,123,0005,936
U.S. Government$03,279
States and political subdivisions in the U.S.$13,521,0002,281
Commercial banks and other depository institutions in U.S.$8,906,000794
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,182,0006,551
Demand deposits$6,258,0005,952
Nontransaction accounts$65,368,0004,823
Money market deposit accounts (MMDAs)$5,253,0005,660
Other savings deposits (excluding MMDAs)$1,790,0006,588
Total time deposits$58,326,0003,867
Total time and savings deposits$68,292,0005,146
Noninterest-bearing deposits$6,258,0006,036
Interest-bearing deposits$68,292,0005,165
Retail deposits$64,532,0005,464
Estimated insured deposits$63,773,0005,444
IRAs and Keogh plan accounts$3,625,0005,056
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$65,495,0005,727
Deposits held in domestic offices$65,495,0005,726
Individuals, partnerships, and corporations$49,266,0006,093
U.S. Government$03,428
States and political subdivisions in the U.S.$9,754,0002,846
Commercial banks and other depository institutions in U.S.$6,475,000927
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,462,0007,201
Demand deposits$4,700,0006,417
Nontransaction accounts$60,033,0005,088
Money market deposit accounts (MMDAs)$2,660,0006,452
Other savings deposits (excluding MMDAs)$1,712,0006,669
Total time deposits$55,661,0004,041
Total time and savings deposits$60,795,0005,467
Noninterest-bearing deposits$4,700,0006,481
Interest-bearing deposits$60,795,0005,482
Retail deposits$56,823,0005,806
Estimated insured deposits$58,276,0005,686
IRAs and Keogh plan accounts$3,556,0005,120
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$56,145,0006,137
Deposits held in domestic offices$56,145,0006,135
Individuals, partnerships, and corporations$42,157,0006,463
U.S. Government$03,500
States and political subdivisions in the U.S.$8,158,0003,256
Commercial banks and other depository institutions in U.S.$5,830,000959
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,518,0007,283
Demand deposits$4,330,0006,625
Nontransaction accounts$50,627,0005,578
Money market deposit accounts (MMDAs)$1,528,0006,948
Other savings deposits (excluding MMDAs)$1,544,0006,819
Total time deposits$47,555,0004,563
Total time and savings deposits$51,815,0005,936
Noninterest-bearing deposits$4,330,0006,680
Interest-bearing deposits$51,815,0005,948
Retail deposits$48,997,0006,208
Estimated insured deposits$50,673,0006,084
IRAs and Keogh plan accounts$3,037,0005,477
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$58,933,0006,042
Deposits held in domestic offices$58,933,0006,042
Individuals, partnerships, and corporations$45,551,0006,347
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$7,296,0003,429
Commercial banks and other depository institutions in U.S.$6,078,000927
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,547,0007,502
Demand deposits$3,295,0007,090
Nontransaction accounts$54,386,0005,394
Money market deposit accounts (MMDAs)$2,638,0006,533
Other savings deposits (excluding MMDAs)$1,399,0006,903
Total time deposits$50,349,0004,424
Total time and savings deposits$55,638,0005,749
Noninterest-bearing deposits$3,295,0007,132
Interest-bearing deposits$55,638,0005,767
Retail deposits$38,677,0006,458
Estimated insured deposits$52,806,0005,978
IRAs and Keogh plan accounts$3,023,0005,485
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$48,535,0006,466
Deposits held in domestic offices$48,535,0006,466
Individuals, partnerships, and corporations$38,213,0006,693
U.S. Government$03,620
States and political subdivisions in the U.S.$4,247,0004,291
Commercial banks and other depository institutions in U.S.$6,075,000941
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,415,0007,693
Demand deposits$2,657,0007,272
Nontransaction accounts$45,120,0005,890
Money market deposit accounts (MMDAs)$3,629,0006,241
Other savings deposits (excluding MMDAs)$1,469,0006,896
Total time deposits$40,022,0005,157
Total time and savings deposits$45,878,0006,217
Noninterest-bearing deposits$2,657,0007,317
Interest-bearing deposits$45,878,0006,222
Retail deposits$33,104,0006,740
Estimated insured deposits$44,572,0006,385
IRAs and Keogh plan accounts$2,706,0005,724
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$41,500,0006,810
Deposits held in domestic offices$41,500,0006,809
Individuals, partnerships, and corporations$37,667,0006,769
U.S. Government$248,000300
States and political subdivisions in the U.S.$2,850,0004,966
Commercial banks and other depository institutions in U.S.$735,0002,041
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,386,0007,614
Demand deposits$3,770,0006,918
Nontransaction accounts$37,114,0006,364
Money market deposit accounts (MMDAs)$2,331,0006,751
Other savings deposits (excluding MMDAs)$1,395,0006,980
Total time deposits$33,388,0005,639
Total time and savings deposits$37,730,0006,656
Noninterest-bearing deposits$3,770,0006,976
Interest-bearing deposits$37,730,0006,652
Retail deposits$27,000,0007,152
Estimated insured deposits$33,002,0006,760
IRAs and Keogh plan accounts$2,269,0006,052
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$40,113,0006,912
Deposits held in domestic offices$40,113,0006,912
Individuals, partnerships, and corporations$36,276,0006,848
U.S. Government$248,000305
States and political subdivisions in the U.S.$2,856,0005,016
Commercial banks and other depository institutions in U.S.$733,0002,075
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,902,0007,875
Demand deposits$2,153,0007,575
Nontransaction accounts$37,211,0006,356
Money market deposit accounts (MMDAs)$1,814,0007,009
Other savings deposits (excluding MMDAs)$1,448,0006,963
Total time deposits$33,949,0005,607
Total time and savings deposits$37,960,0006,655
Noninterest-bearing deposits$2,153,0007,621
Interest-bearing deposits$37,960,0006,644
Retail deposits$24,869,0007,311
Estimated insured deposits$32,595,0006,806
IRAs and Keogh plan accounts$2,247,0006,020
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$28,413,0007,455
Deposits held in domestic offices$28,413,0007,455
Individuals, partnerships, and corporations$25,635,0007,440
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$2,521,0005,178
Commercial banks and other depository institutions in U.S.$248,0002,527
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,082,0007,896
Demand deposits$2,119,0007,641
Nontransaction accounts$25,332,0007,077
Money market deposit accounts (MMDAs)$1,739,0007,027
Other savings deposits (excluding MMDAs)$1,374,0006,981
Total time deposits$22,219,0006,541
Total time and savings deposits$26,295,0007,265
Noninterest-bearing deposits$2,119,0007,682
Interest-bearing deposits$26,294,0007,257
Retail deposits$18,899,0007,709
Estimated insured deposits$22,252,0007,466
IRAs and Keogh plan accounts$1,361,0006,724
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$25,049,0007,644
Deposits held in domestic offices$25,049,0007,644
Individuals, partnerships, and corporations$23,460,0007,566
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$1,587,0005,634
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,550,0008,011
Demand deposits$1,726,0007,790
Nontransaction accounts$22,499,0007,291
Money market deposit accounts (MMDAs)$648,0007,644
Other savings deposits (excluding MMDAs)$1,498,0006,976
Total time deposits$20,354,0006,727
Total time and savings deposits$23,323,0007,469
Noninterest-bearing deposits$1,726,0007,833
Interest-bearing deposits$23,323,0007,462
Retail deposits$17,942,0007,775
Estimated insured deposits$21,713,0007,534
IRAs and Keogh plan accounts$1,382,0006,685
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$24,049,0007,744
Deposits held in domestic offices$24,049,0007,743
Individuals, partnerships, and corporations$23,283,0007,631
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$762,0006,152
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,657,0008,049
Demand deposits$1,856,0007,802
Nontransaction accounts$21,392,0007,403
Money market deposit accounts (MMDAs)$397,0007,824
Other savings deposits (excluding MMDAs)$1,577,0006,973
Total time deposits$19,418,0006,817
Total time and savings deposits$22,193,0007,590
Noninterest-bearing deposits$1,857,0007,843
Interest-bearing deposits$22,192,0007,578
Retail deposits$17,609,0007,836
Estimated insured deposits$21,567,0007,563
IRAs and Keogh plan accounts$1,550,0006,545
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$22,611,0007,815
Deposits held in domestic offices$22,611,0007,814
Individuals, partnerships, and corporations$21,716,0007,710
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$892,0006,097
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,496,0008,095
Demand deposits$1,828,0007,816
Nontransaction accounts$20,115,0007,489
Money market deposit accounts (MMDAs)$244,0007,925
Other savings deposits (excluding MMDAs)$1,582,0006,979
Total time deposits$18,289,0006,921
Total time and savings deposits$20,783,0007,682
Noninterest-bearing deposits$1,828,0007,861
Interest-bearing deposits$20,783,0007,670
Retail deposits$17,280,0007,865
Estimated insured deposits$20,934,0007,614
IRAs and Keogh plan accounts$1,697,0006,432
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$20,255,0007,935
Deposits held in domestic offices$20,255,0007,933
Individuals, partnerships, and corporations$19,521,0007,831
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$729,0006,217
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,705,0008,079
Demand deposits$1,947,0007,792
Nontransaction accounts$17,550,0007,668
Money market deposit accounts (MMDAs)$71,0008,025
Other savings deposits (excluding MMDAs)$1,511,0007,023
Total time deposits$15,968,0007,154
Total time and savings deposits$18,308,0007,821
Noninterest-bearing deposits$1,947,0007,829
Interest-bearing deposits$18,308,0007,819
Retail deposits$15,716,0007,968
Estimated insured deposits$19,741,0007,651
IRAs and Keogh plan accounts$1,643,0006,471
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$18,446,0008,014
Deposits held in domestic offices$18,446,0008,013
Individuals, partnerships, and corporations$17,726,0007,932
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$716,0006,198
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,609,0008,101
Demand deposits$1,785,0007,835
Nontransaction accounts$15,837,0007,789
Money market deposit accounts (MMDAs)$78,0008,034
Other savings deposits (excluding MMDAs)$1,533,0007,080
Total time deposits$14,226,0007,354
Total time and savings deposits$16,661,0007,913
Noninterest-bearing deposits$1,786,0007,883
Interest-bearing deposits$16,660,0007,902
Retail deposits$15,345,0007,996
Estimated insured deposits$17,583,0007,809
IRAs and Keogh plan accounts$1,646,0006,499
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$18,291,0008,068
Deposits held in domestic offices$18,291,0008,067
Individuals, partnerships, and corporations$17,543,0007,984
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$744,0006,228
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,824,0008,135
Demand deposits$1,938,0007,837
Nontransaction accounts$15,467,0007,859
Money market deposit accounts (MMDAs)$100,0008,064
Other savings deposits (excluding MMDAs)$1,467,0007,203
Total time deposits$13,901,0007,413
Total time and savings deposits$16,353,0007,989
Noninterest-bearing deposits$1,938,0007,886
Interest-bearing deposits$16,353,0007,980
Retail deposits$15,200,0008,061
Estimated insured deposits$17,716,0007,842
IRAs and Keogh plan accounts$1,638,0006,549
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$18,088,0008,116
Deposits held in domestic offices$18,088,0008,115
Individuals, partnerships, and corporations$17,213,0008,042
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$870,0006,186
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,654,0008,197
Demand deposits$1,848,0007,916
Nontransaction accounts$15,434,0007,887
Money market deposit accounts (MMDAs)$123,0008,086
Other savings deposits (excluding MMDAs)$1,535,0007,229
Total time deposits$13,776,0007,434
Total time and savings deposits$16,240,0008,024
Noninterest-bearing deposits$1,848,0007,959
Interest-bearing deposits$16,240,0008,023
Retail deposits$15,016,0008,119
Estimated insured deposits$17,608,0007,885
IRAs and Keogh plan accounts$1,630,0006,524
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$17,958,0008,141
Deposits held in domestic offices$17,958,0008,140
Individuals, partnerships, and corporations$17,275,0008,054
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$677,0006,351
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,561,0008,232
Demand deposits$1,811,0007,946
Nontransaction accounts$15,397,0007,881
Money market deposit accounts (MMDAs)$73,0008,142
Other savings deposits (excluding MMDAs)$1,539,0007,254
Total time deposits$13,784,0007,415
Total time and savings deposits$16,147,0008,040
Noninterest-bearing deposits$1,811,0007,994
Interest-bearing deposits$16,147,0008,037
Retail deposits$15,082,0008,100
Estimated insured deposits$17,542,0007,912
IRAs and Keogh plan accounts$1,657,0006,489
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$18,931,0008,113
Deposits held in domestic offices$18,931,0008,112
Individuals, partnerships, and corporations$18,231,0008,017
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$694,0006,350
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,942,0008,225
Demand deposits$1,666,0008,020
Nontransaction accounts$15,989,0007,876
Money market deposit accounts (MMDAs)$84,0008,187
Other savings deposits (excluding MMDAs)$1,608,0007,303
Total time deposits$14,297,0007,362
Total time and savings deposits$17,265,0007,997
Noninterest-bearing deposits$1,666,0008,061
Interest-bearing deposits$17,265,0007,988
Retail deposits$15,986,0008,064
Estimated insured deposits$18,165,0007,891
IRAs and Keogh plan accounts$1,630,0006,539
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$18,722,0008,149
Deposits held in domestic offices$18,722,0008,147
Individuals, partnerships, and corporations$18,018,0008,063
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$700,0006,392
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,764,0008,312
Demand deposits$1,847,0008,019
Nontransaction accounts$15,958,0007,887
Money market deposit accounts (MMDAs)$101,0008,209
Other savings deposits (excluding MMDAs)$1,560,0007,432
Total time deposits$14,297,0007,337
Total time and savings deposits$16,875,0008,047
Noninterest-bearing deposits$1,847,0008,050
Interest-bearing deposits$16,875,0008,037
Retail deposits$15,888,0008,109
Estimated insured deposits$18,326,0007,908
IRAs and Keogh plan accounts$1,510,0006,673
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$18,081,0008,209
Deposits held in domestic offices$18,081,0008,208
Individuals, partnerships, and corporations$17,343,0008,127
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$734,0006,387
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,422,0008,396
Demand deposits$1,545,0008,158
Nontransaction accounts$15,659,0007,928
Money market deposit accounts (MMDAs)$121,0008,208
Other savings deposits (excluding MMDAs)$1,464,0007,558
Total time deposits$14,074,0007,343
Total time and savings deposits$16,536,0008,082
Noninterest-bearing deposits$1,545,0008,187
Interest-bearing deposits$16,537,0008,081
Retail deposits$15,465,0008,166
Estimated insured deposits$17,694,0007,984
IRAs and Keogh plan accounts$1,438,0006,728
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$17,648,0008,265
Deposits held in domestic offices$17,648,0008,264
Individuals, partnerships, and corporations$17,069,0008,179
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$566,0006,558
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,552,0008,420
Demand deposits$1,625,0008,184
Nontransaction accounts$15,096,0007,989
Money market deposit accounts (MMDAs)$135,0008,236
Other savings deposits (excluding MMDAs)$1,543,0007,530
Total time deposits$13,418,0007,422
Total time and savings deposits$16,023,0008,153
Noninterest-bearing deposits$1,625,0008,219
Interest-bearing deposits$16,023,0008,150
Retail deposits$15,447,0008,205
Estimated insured deposits$17,228,0008,057
IRAs and Keogh plan accounts$1,337,0006,847
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$17,611,0008,295
Deposits held in domestic offices$17,611,0008,293
Individuals, partnerships, and corporations$16,960,0008,206
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$644,0006,537
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,479,0008,468
Demand deposits$1,483,0008,228
Nontransaction accounts$15,132,0008,024
Money market deposit accounts (MMDAs)$143,0008,247
Other savings deposits (excluding MMDAs)$1,622,0007,555
Total time deposits$13,367,0007,448
Total time and savings deposits$16,128,0008,182
Noninterest-bearing deposits$1,483,0008,262
Interest-bearing deposits$16,129,0008,168
Retail deposits$15,420,0008,248
Estimated insured deposits$17,137,0008,087
IRAs and Keogh plan accounts$1,315,0006,917
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$17,615,0008,302
Deposits held in domestic offices$17,615,0008,301
Individuals, partnerships, and corporations$16,981,0008,211
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$626,0006,554
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,344,0008,499
Demand deposits$1,498,0008,227
Nontransaction accounts$15,271,0008,009
Money market deposit accounts (MMDAs)$172,0008,248
Other savings deposits (excluding MMDAs)$1,620,0007,581
Total time deposits$13,479,0007,408
Total time and savings deposits$16,117,0008,186
Noninterest-bearing deposits$1,498,0008,247
Interest-bearing deposits$16,117,0008,188
Retail deposits$15,331,0008,258
Estimated insured deposits$17,157,0008,111
IRAs and Keogh plan accounts$1,250,0006,982
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$17,520,0008,388
Deposits held in domestic offices$17,520,0008,386
Individuals, partnerships, and corporations$16,864,0008,298
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$650,0006,590
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,166,0008,595
Demand deposits$1,352,0008,345
Nontransaction accounts$15,354,0008,064
Money market deposit accounts (MMDAs)$116,0008,330
Other savings deposits (excluding MMDAs)$1,749,0007,599
Total time deposits$13,489,0007,436
Total time and savings deposits$16,168,0008,247
Noninterest-bearing deposits$1,352,0008,366
Interest-bearing deposits$16,168,0008,252
Retail deposits$15,135,0008,357
Estimated insured deposits$17,137,0008,187
IRAs and Keogh plan accounts$1,206,0007,106
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$17,548,0008,423
Deposits held in domestic offices$17,548,0008,421
Individuals, partnerships, and corporations$16,976,0008,324
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$560,0006,674
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,209,0008,627
Demand deposits$1,485,0008,345
Nontransaction accounts$15,339,0008,093
Money market deposit accounts (MMDAs)$57,0008,396
Other savings deposits (excluding MMDAs)$1,897,0007,506
Total time deposits$13,385,0007,473
Total time and savings deposits$16,063,0008,287
Noninterest-bearing deposits$1,485,0008,367
Interest-bearing deposits$16,063,0008,291
Retail deposits$15,174,0008,381
Estimated insured deposits$17,160,0008,230
IRAs and Keogh plan accounts$1,170,0007,186
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$16,458,0008,514
Deposits held in domestic offices$16,458,0008,511
Individuals, partnerships, and corporations$15,871,0008,409
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$582,0006,687
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,110,0008,678
Demand deposits$1,378,0008,395
Nontransaction accounts$14,348,0008,218
Money market deposit accounts (MMDAs)$71,0008,421
Other savings deposits (excluding MMDAs)$2,057,0007,421
Total time deposits$12,220,0007,662
Total time and savings deposits$15,080,0008,388
Noninterest-bearing deposits$1,380,0008,411
Interest-bearing deposits$15,077,0008,394
Retail deposits$14,393,0008,460
Estimated insured deposits$16,067,0008,318
IRAs and Keogh plan accounts$1,080,0007,346
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$16,646,0008,551
Deposits held in domestic offices$16,646,0008,550
Individuals, partnerships, and corporations$16,052,0008,444
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$589,0006,711
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,048,0008,751
Demand deposits$1,365,0008,457
Nontransaction accounts$14,598,0008,249
Money market deposit accounts (MMDAs)$91,0008,462
Other savings deposits (excluding MMDAs)$2,172,0007,378
Total time deposits$12,335,0007,687
Total time and savings deposits$15,281,0008,432
Noninterest-bearing deposits$1,365,0008,474
Interest-bearing deposits$15,281,0008,438
Retail deposits$14,579,0008,512
Estimated insured deposits$16,259,0008,363
IRAs and Keogh plan accounts$995,0007,535
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$16,976,0008,578
Deposits held in domestic offices$16,976,0008,577
Individuals, partnerships, and corporations$16,269,0008,478
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$703,0006,646
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,150,0008,761
Demand deposits$1,405,0008,474
Nontransaction accounts$14,826,0008,259
Money market deposit accounts (MMDAs)$111,0008,487
Other savings deposits (excluding MMDAs)$2,094,0007,447
Total time deposits$12,620,0007,703
Total time and savings deposits$15,571,0008,445
Noninterest-bearing deposits$1,405,0008,491
Interest-bearing deposits$15,570,0008,453
Retail deposits$14,917,0008,534
Estimated insured deposits$16,561,0008,394
IRAs and Keogh plan accounts$965,0007,599
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$16,813,0008,631
Deposits held in domestic offices$16,813,0008,629
Individuals, partnerships, and corporations$16,228,0008,477
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$575,0006,799
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,182,0008,024
Demand deposits$1,329,0007,917
Nontransaction accounts$14,631,0007,456
Money market deposit accounts (MMDAs)$63,0007,757
Other savings deposits (excluding MMDAs)$2,123,0006,623
Total time deposits$12,444,0006,944
Total time and savings deposits$15,484,0008,463
Noninterest-bearing deposits$1,329,0008,526
Interest-bearing deposits$15,484,0008,498
Retail deposits$14,762,0008,594
Estimated insured deposits$16,335,0008,445
IRAs and Keogh plan accounts$1,000,0007,620
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$17,083,0008,658
Deposits held in domestic offices$17,083,0008,658
Individuals, partnerships, and corporations$16,478,0008,507
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$601,0006,778
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,706,0008,110
Demand deposits$1,100,0007,994
Nontransaction accounts$15,377,0007,443
Money market deposit accounts (MMDAs)$92,0007,781
Other savings deposits (excluding MMDAs)$2,249,0006,544
Total time deposits$13,036,0006,940
Total time and savings deposits$15,983,0008,475
Noninterest-bearing deposits$1,100,0008,624
Interest-bearing deposits$15,983,0008,511
Retail deposits$15,037,0008,599
Estimated insured deposits$16,615,0008,464
IRAs and Keogh plan accounts$999,0007,690
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$17,225,0008,679
Deposits held in domestic offices$17,225,0008,677
Individuals, partnerships, and corporations$16,585,0008,524
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$636,0006,774
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,828,0008,121
Demand deposits$1,210,0007,980
Nontransaction accounts$15,397,0007,470
Money market deposit accounts (MMDAs)$129,0007,785
Other savings deposits (excluding MMDAs)$2,052,0006,663
Total time deposits$13,216,0006,944
Total time and savings deposits$16,015,0008,499
Noninterest-bearing deposits$1,210,0008,618
Interest-bearing deposits$16,015,0008,539
Retail deposits$15,185,0008,627
Estimated insured deposits$16,674,0008,490
IRAs and Keogh plan accounts$996,0007,730
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$17,417,0008,691
Deposits held in domestic offices$17,417,0008,690
Individuals, partnerships, and corporations$16,514,0008,540
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$899,0006,582
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,194,0008,110
Demand deposits$1,640,0007,824
Nontransaction accounts$15,223,0007,503
Money market deposit accounts (MMDAs)$174,0007,795
Other savings deposits (excluding MMDAs)$1,760,0006,914
Total time deposits$13,289,0006,999
Total time and savings deposits$15,777,0008,548
Noninterest-bearing deposits$1,640,0008,425
Interest-bearing deposits$15,776,0008,588
Retail deposits$15,081,0008,661
Estimated insured deposits$16,896,0008,508
IRAs and Keogh plan accounts$919,0007,821
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$15,926,0008,809
Deposits held in domestic offices$15,926,0008,808
Individuals, partnerships, and corporations$15,180,0008,664
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$738,0006,719
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,871,0008,168
Demand deposits$1,377,0007,984
Nontransaction accounts$14,055,0007,610
Money market deposit accounts (MMDAs)$147,0007,826
Other savings deposits (excluding MMDAs)$1,206,0007,317
Total time deposits$12,702,0007,078
Total time and savings deposits$14,549,0008,661
Noninterest-bearing deposits$1,377,0008,617
Interest-bearing deposits$14,549,0008,712
Retail deposits$13,897,0008,774
Estimated insured deposits$15,410,0008,652
IRAs and Keogh plan accounts$939,0007,815
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$13,983,0009,112
Deposits held in domestic offices$13,983,0009,111
Individuals, partnerships, and corporations$13,236,0008,979
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$741,0006,813
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,952,0008,321
Demand deposits$1,528,0008,045
Nontransaction accounts$12,031,0007,921
Money market deposit accounts (MMDAs)$93,0008,030
Other savings deposits (excluding MMDAs)$1,088,0007,434
Total time deposits$10,850,0007,527
Total time and savings deposits$12,455,0008,968
Noninterest-bearing deposits$1,528,0008,641
Interest-bearing deposits$12,455,0009,022
Retail deposits$12,284,0009,050
Estimated insured deposits$13,684,0008,958
IRAs and Keogh plan accounts$810,0008,081
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$12,429,0009,395
Deposits held in domestic offices$12,429,0009,395
Individuals, partnerships, and corporations$11,484,0009,256
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$935,0006,744
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,805,0008,543
Demand deposits$1,271,0008,356
Nontransaction accounts$10,624,0008,185
Money market deposit accounts (MMDAs)$65,0008,249
Other savings deposits (excluding MMDAs)$976,0007,648
Total time deposits$9,583,0007,814
Total time and savings deposits$11,158,0009,227
Noninterest-bearing deposits$1,271,0008,956
Interest-bearing deposits$11,158,0009,309
Retail deposits$11,077,0009,331
Estimated insured deposits$12,212,0009,245
IRAs and Keogh plan accounts$694,0008,371
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$8,617,0009,938
Deposits held in domestic offices$8,617,0009,938
Individuals, partnerships, and corporations$7,896,0009,826
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$704,0007,161
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,673,0008,824
Demand deposits$1,148,0008,643
Nontransaction accounts$6,944,0008,760
Money market deposit accounts (MMDAs)$100,0008,466
Other savings deposits (excluding MMDAs)$1,102,0007,848
Total time deposits$5,742,0008,542
Total time and savings deposits$7,469,0009,800
Noninterest-bearing deposits$1,148,0009,290
Interest-bearing deposits$7,469,0009,871
Retail deposits$7,582,0009,890
Estimated insured deposits$8,450,0009,846
IRAs and Keogh plan accounts$587,0008,849
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$8,744,00010,159
Deposits held in domestic offices$8,744,00010,159
Individuals, partnerships, and corporations$7,097,00010,113
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$1,641,0006,127
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,655,0009,032
Demand deposits$1,060,0008,881
Nontransaction accounts$7,089,0008,929
Money market deposit accounts (MMDAs)$991,0007,775
Other savings deposits (excluding MMDAs)$1,007,0008,184
Total time deposits$5,091,0008,807
Total time and savings deposits$7,684,00010,010
Noninterest-bearing deposits$1,061,0009,552
Interest-bearing deposits$7,683,00010,081
Retail deposits$8,026,00010,107
Estimated insured deposits$7,824,00010,137
IRAs and Keogh plan accounts$463,0009,297
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$7,923,00010,660
Deposits held in domestic offices$7,923,00010,660
Individuals, partnerships, and corporations$6,916,00010,581
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$981,0007,262
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$1,726,0009,402
Demand deposits$1,083,0009,204
Nontransaction accounts$6,197,0009,352
Money market deposit accounts (MMDAs)$208,0008,868
Other savings deposits (excluding MMDAs)$1,022,0008,562
Total time deposits$4,967,0009,173
Total time and savings deposits$6,840,00010,494
Noninterest-bearing deposits$1,083,0009,901
Interest-bearing deposits$6,840,00010,575
Retail deposits$7,590,00010,607
Estimated insured deposits$7,834,00010,587
IRAs and Keogh plan accounts$472,0009,716
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$8,730,00011,135
Deposits held in domestic offices$8,730,00011,135
Individuals, partnerships, and corporations$7,788,00011,000
U.S. Government$27,0004,875
States and political subdivisions in the U.S.$915,0007,593
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$1,824,0009,817
Demand deposits$1,094,0009,612
Nontransaction accounts$6,906,0009,693
Money market deposit accounts (MMDAs)$242,0009,230
Other savings deposits (excluding MMDAs)$923,0009,100
Total time deposits$5,741,0009,444
Total time and savings deposits$7,636,00010,940
Noninterest-bearing deposits$1,094,00010,320
Interest-bearing deposits$7,636,00011,054
Retail deposits$8,408,00011,055
Estimated insured deposits$8,708,00011,019
IRAs and Keogh plan accounts$464,00010,258
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$7,949,00011,718
Deposits held in domestic offices$7,949,00011,718
Individuals, partnerships, and corporations$7,191,00011,559
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$753,0008,067
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$1,547,00010,281
Demand deposits$891,00010,107
Nontransaction accounts$6,402,00010,145
Money market deposit accounts (MMDAs)$311,0009,560
Other savings deposits (excluding MMDAs)$864,0009,594
Total time deposits$5,227,0009,912
Total time and savings deposits$7,058,00011,483
Noninterest-bearing deposits$891,00010,904
Interest-bearing deposits$7,058,00011,609
Retail deposits$7,740,00011,651
Estimated insured deposits$7,828,00011,637
IRAs and Keogh plan accounts$460,00010,767
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$6,326,00012,443
Deposits held in domestic offices$6,326,00012,443
Individuals, partnerships, and corporations$5,745,00012,298
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$578,0008,801
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$1,680,00010,798
Demand deposits$862,00010,646
Nontransaction accounts$4,646,00010,829
Money market deposit accounts (MMDAs)$311,00010,098
Other savings deposits (excluding MMDAs)$996,00010,017
Total time deposits$3,339,00010,672
Total time and savings deposits$5,464,00012,244
Noninterest-bearing deposits$979,00011,321
Interest-bearing deposits$5,347,00012,369
Retail deposits$6,326,00012,388
Estimated insured deposits$6,165,00012,396
IRAs and Keogh plan accounts$445,00011,308
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$6,526,00013,109
Deposits held in domestic offices$6,526,00013,109
Individuals, partnerships, and corporations$6,046,00012,868
U.S. Government$18,0006,116
States and political subdivisions in the U.S.$462,0009,309
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$1,663,00011,289
Demand deposits$847,00011,099
Nontransaction accounts$4,863,00011,286
Money market deposit accounts (MMDAs)$352,00010,547
Other savings deposits (excluding MMDAs)$777,00010,681
Total time deposits$3,734,00011,015
Total time and savings deposits$5,679,00012,813
Noninterest-bearing deposits$847,00011,935
Interest-bearing deposits$5,679,00013,024
Retail deposits$6,426,00013,054
Estimated insured deposits$6,506,00013,045
IRAs and Keogh plan accounts$351,00012,148
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$6,633,00013,700
Deposits held in domestic offices$6,633,00013,700
Individuals, partnerships, and corporations$6,146,00013,668
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$467,0009,545
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$1,527,00011,701
Demand deposits$732,00011,588
Nontransaction accounts$5,106,00011,621
Money market deposit accounts (MMDAs)$374,00010,924
Other savings deposits (excluding MMDAs)$814,00010,778
Total time deposits$3,918,00011,371
Total time and savings deposits$5,901,00013,604
Noninterest-bearing deposits$732,00012,729
Interest-bearing deposits$5,901,00013,598
Retail deposits$6,433,00013,646
Estimated insured deposits$6,598,00013,637
IRAs and Keogh plan accounts$367,00012,673
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA