Home > Mississippi River Bank > Total Deposits

Mississippi River Bank, Total Deposits

2024-03-31Rank
Total deposits$98,893,0003,695
Deposits held in domestic offices$98,893,0003,695
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$66,686,0002,843
Demand deposits$54,711,0002,412
Nontransaction accounts$32,207,0004,091
Money market deposit accounts (MMDAs)$2,637,0003,950
Other savings deposits (excluding MMDAs)$17,304,0002,966
Total time deposits$12,266,0004,094
Total time and savings deposits$44,182,0004,015
Noninterest-bearing deposits$54,711,0002,351
Interest-bearing deposits$44,182,0004,033
Retail deposits$92,354,0003,571
Estimated insured deposits$62,428,0003,874
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$98,107,0003,701
Deposits held in domestic offices$98,107,0003,701
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,916,0002,903
Demand deposits$52,877,0002,474
Nontransaction accounts$33,191,0004,070
Money market deposit accounts (MMDAs)$8,699,0003,420
Other savings deposits (excluding MMDAs)$17,403,0002,967
Total time deposits$7,091,0004,286
Total time and savings deposits$45,230,0004,003
Noninterest-bearing deposits$52,877,0002,453
Interest-bearing deposits$45,230,0004,017
Retail deposits$97,203,0003,537
Estimated insured deposits$63,281,0003,868
IRAs and Keogh plan accounts$240,0004,236
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$104,305,0003,649
Deposits held in domestic offices$104,305,0003,649
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$69,636,0002,815
Demand deposits$57,994,0002,356
Nontransaction accounts$34,669,0004,056
Money market deposit accounts (MMDAs)$8,799,0003,465
Other savings deposits (excluding MMDAs)$18,477,0002,965
Total time deposits$7,393,0004,292
Total time and savings deposits$46,311,0004,003
Noninterest-bearing deposits$57,994,0002,341
Interest-bearing deposits$46,311,0004,021
Retail deposits$103,766,0003,472
Estimated insured deposits$64,679,0003,843
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$109,562,0003,608
Deposits held in domestic offices$109,562,0003,608
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$74,733,0002,756
Demand deposits$63,066,0002,259
Nontransaction accounts$34,829,0004,062
Money market deposit accounts (MMDAs)$8,887,0003,487
Other savings deposits (excluding MMDAs)$18,336,0003,037
Total time deposits$7,607,0004,291
Total time and savings deposits$46,496,0004,016
Noninterest-bearing deposits$63,066,0002,245
Interest-bearing deposits$46,496,0004,033
Retail deposits$109,023,0003,442
Estimated insured deposits$66,941,0003,824
IRAs and Keogh plan accounts$318,0004,265
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$114,542,0003,574
Deposits held in domestic offices$114,542,0003,574
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$77,981,0002,757
Demand deposits$65,678,0002,273
Nontransaction accounts$36,561,0004,076
Money market deposit accounts (MMDAs)$8,455,0003,612
Other savings deposits (excluding MMDAs)$19,544,0003,058
Total time deposits$8,563,0004,281
Total time and savings deposits$48,864,0004,024
Noninterest-bearing deposits$65,678,0002,260
Interest-bearing deposits$48,864,0004,050
Retail deposits$113,000,0003,459
Estimated insured deposits$68,619,0003,838
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$112,889,0003,621
Deposits held in domestic offices$112,889,0003,620
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$76,081,0002,859
Demand deposits$63,877,0002,369
Nontransaction accounts$36,808,0004,089
Money market deposit accounts (MMDAs)$7,904,0003,714
Other savings deposits (excluding MMDAs)$19,503,0003,109
Total time deposits$9,401,0004,217
Total time and savings deposits$49,012,0004,041
Noninterest-bearing deposits$63,877,0002,391
Interest-bearing deposits$49,012,0004,066
Retail deposits$110,788,0003,523
Estimated insured deposits$71,089,0003,809
IRAs and Keogh plan accounts$339,0004,326
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$118,605,0003,589
Deposits held in domestic offices$118,605,0003,589
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$78,775,0002,837
Demand deposits$65,584,0002,375
Nontransaction accounts$39,830,0004,060
Money market deposit accounts (MMDAs)$7,844,0003,773
Other savings deposits (excluding MMDAs)$22,319,0003,001
Total time deposits$9,667,0004,240
Total time and savings deposits$53,021,0004,016
Noninterest-bearing deposits$65,584,0002,405
Interest-bearing deposits$53,021,0004,043
Retail deposits$116,504,0003,505
Estimated insured deposits$75,150,0003,797
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$125,162,0003,581
Deposits held in domestic offices$125,162,0003,581
Individuals, partnerships, and corporations$123,115,0003,417
U.S. Government$0821
States and political subdivisions in the U.S.$2,047,0004,026
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,520,0002,713
Demand deposits$72,334,0002,234
Nontransaction accounts$38,642,0004,162
Money market deposit accounts (MMDAs)$7,283,0003,868
Other savings deposits (excluding MMDAs)$21,153,0003,123
Total time deposits$10,205,0004,275
Total time and savings deposits$52,828,0004,095
Noninterest-bearing deposits$72,334,0002,276
Interest-bearing deposits$52,828,0004,120
Retail deposits$123,061,0003,495
Estimated insured deposits$75,363,0003,864
IRAs and Keogh plan accounts$350,0004,442
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$110,306,0003,755
Deposits held in domestic offices$110,306,0003,755
Individuals, partnerships, and corporations$108,063,0003,602
U.S. Government$0814
States and political subdivisions in the U.S.$2,243,0004,023
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,827,0002,979
Demand deposits$60,731,0002,458
Nontransaction accounts$38,479,0004,183
Money market deposit accounts (MMDAs)$6,545,0003,939
Other savings deposits (excluding MMDAs)$22,883,0003,016
Total time deposits$9,050,0004,393
Total time and savings deposits$49,575,0004,189
Noninterest-bearing deposits$60,731,0002,506
Interest-bearing deposits$49,575,0004,201
Retail deposits$109,303,0003,671
Estimated insured deposits$75,691,0003,871
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$104,568,0003,813
Deposits held in domestic offices$104,568,0003,813
Individuals, partnerships, and corporations$102,946,0003,659
U.S. Government$0909
States and political subdivisions in the U.S.$1,622,0004,153
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,420,0003,087
Demand deposits$57,252,0002,536
Nontransaction accounts$38,148,0004,212
Money market deposit accounts (MMDAs)$6,365,0003,961
Other savings deposits (excluding MMDAs)$22,437,0002,984
Total time deposits$9,345,0004,418
Total time and savings deposits$47,316,0004,239
Noninterest-bearing deposits$57,252,0002,580
Interest-bearing deposits$47,316,0004,254
Retail deposits$103,566,0003,727
Estimated insured deposits$74,334,0003,898
IRAs and Keogh plan accounts$365,0004,511
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$107,703,0003,799
Deposits held in domestic offices$107,703,0003,799
Individuals, partnerships, and corporations$105,946,0003,640
U.S. Government$0842
States and political subdivisions in the U.S.$1,756,0004,185
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,247,0002,906
Demand deposits$59,602,0002,414
Nontransaction accounts$36,455,0004,303
Money market deposit accounts (MMDAs)$6,322,0004,013
Other savings deposits (excluding MMDAs)$20,937,0003,089
Total time deposits$9,196,0004,504
Total time and savings deposits$48,100,0004,261
Noninterest-bearing deposits$59,603,0002,485
Interest-bearing deposits$48,100,0004,287
Retail deposits$106,701,0003,695
Estimated insured deposits$72,571,0003,958
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$108,450,0003,800
Deposits held in domestic offices$108,450,0003,800
Individuals, partnerships, and corporations$106,370,0003,639
U.S. Government$0841
States and political subdivisions in the U.S.$2,080,0004,137
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,913,0002,879
Demand deposits$60,342,0002,349
Nontransaction accounts$36,537,0004,331
Money market deposit accounts (MMDAs)$6,141,0004,034
Other savings deposits (excluding MMDAs)$20,653,0003,071
Total time deposits$9,742,0004,502
Total time and savings deposits$48,108,0004,296
Noninterest-bearing deposits$60,342,0002,439
Interest-bearing deposits$48,108,0004,322
Retail deposits$106,942,0003,709
Estimated insured deposits$73,078,0003,975
IRAs and Keogh plan accounts$372,0004,624
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$110,631,0003,782
Deposits held in domestic offices$110,631,0003,782
Individuals, partnerships, and corporations$108,337,0003,610
U.S. Government$0837
States and political subdivisions in the U.S.$2,294,0004,111
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,430,0002,862
Demand deposits$60,190,0002,331
Nontransaction accounts$38,201,0004,300
Money market deposit accounts (MMDAs)$6,103,0004,057
Other savings deposits (excluding MMDAs)$21,555,0002,952
Total time deposits$10,544,0004,486
Total time and savings deposits$50,441,0004,258
Noninterest-bearing deposits$60,190,0002,428
Interest-bearing deposits$50,441,0004,290
Retail deposits$108,078,0003,697
Estimated insured deposits$74,194,0003,988
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$104,524,0003,798
Deposits held in domestic offices$104,524,0003,798
Individuals, partnerships, and corporations$103,010,0003,610
U.S. Government$0909
States and political subdivisions in the U.S.$1,514,0004,269
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,890,0002,790
Demand deposits$56,429,0002,253
Nontransaction accounts$36,634,0004,313
Money market deposit accounts (MMDAs)$5,668,0004,070
Other savings deposits (excluding MMDAs)$20,345,0002,921
Total time deposits$10,621,0004,499
Total time and savings deposits$48,095,0004,273
Noninterest-bearing deposits$56,429,0002,368
Interest-bearing deposits$48,095,0004,301
Retail deposits$102,224,0003,707
Estimated insured deposits$71,988,0003,966
IRAs and Keogh plan accounts$433,0004,664
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$105,223,0003,750
Deposits held in domestic offices$105,223,0003,750
Individuals, partnerships, and corporations$103,402,0003,555
U.S. Government$0867
States and political subdivisions in the U.S.$1,821,0004,227
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,127,0002,620
Demand deposits$60,638,0002,020
Nontransaction accounts$36,096,0004,341
Money market deposit accounts (MMDAs)$5,726,0004,057
Other savings deposits (excluding MMDAs)$19,388,0002,941
Total time deposits$10,981,0004,510
Total time and savings deposits$44,585,0004,359
Noninterest-bearing deposits$60,638,0002,210
Interest-bearing deposits$44,585,0004,390
Retail deposits$102,593,0003,647
Estimated insured deposits$70,974,0003,962
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$101,432,0003,801
Deposits held in domestic offices$101,432,0003,801
Individuals, partnerships, and corporations$99,260,0003,618
U.S. Government$0863
States and political subdivisions in the U.S.$2,172,0004,187
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,684,0002,710
Demand deposits$56,432,0002,115
Nontransaction accounts$36,748,0004,334
Money market deposit accounts (MMDAs)$4,891,0004,146
Other savings deposits (excluding MMDAs)$20,182,0002,817
Total time deposits$11,676,0004,499
Total time and savings deposits$45,000,0004,368
Noninterest-bearing deposits$56,432,0002,325
Interest-bearing deposits$45,000,0004,384
Retail deposits$98,736,0003,708
Estimated insured deposits$69,531,0004,005
IRAs and Keogh plan accounts$438,0004,724
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$88,172,0003,901
Deposits held in domestic offices$88,172,0003,901
Individuals, partnerships, and corporations$85,730,0003,730
U.S. Government$0886
States and political subdivisions in the U.S.$2,442,0004,139
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,663,0002,774
Demand deposits$44,484,0002,098
Nontransaction accounts$35,509,0004,372
Money market deposit accounts (MMDAs)$5,030,0004,126
Other savings deposits (excluding MMDAs)$19,012,0002,798
Total time deposits$11,467,0004,560
Total time and savings deposits$43,688,0004,398
Noninterest-bearing deposits$44,484,0002,310
Interest-bearing deposits$43,688,0004,410
Retail deposits$85,177,0003,822
Estimated insured deposits$61,104,0004,128
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$89,681,0003,906
Deposits held in domestic offices$89,681,0003,906
Individuals, partnerships, and corporations$87,939,0003,727
U.S. Government$01,019
States and political subdivisions in the U.S.$1,742,0004,320
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,667,0002,823
Demand deposits$43,008,0002,152
Nontransaction accounts$38,014,0004,332
Money market deposit accounts (MMDAs)$6,466,0003,980
Other savings deposits (excluding MMDAs)$18,574,0002,807
Total time deposits$12,974,0004,511
Total time and savings deposits$46,673,0004,373
Noninterest-bearing deposits$43,008,0002,379
Interest-bearing deposits$46,673,0004,391
Retail deposits$85,470,0003,826
Estimated insured deposits$63,301,0004,109
IRAs and Keogh plan accounts$474,0004,815
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$93,509,0003,858
Deposits held in domestic offices$93,509,0003,858
Individuals, partnerships, and corporations$91,696,0003,676
U.S. Government$0965
States and political subdivisions in the U.S.$1,813,0004,365
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,919,0002,633
Demand deposits$47,486,0001,967
Nontransaction accounts$37,590,0004,392
Money market deposit accounts (MMDAs)$6,048,0004,074
Other savings deposits (excluding MMDAs)$18,212,0002,856
Total time deposits$13,330,0004,563
Total time and savings deposits$46,023,0004,426
Noninterest-bearing deposits$47,477,0002,236
Interest-bearing deposits$46,032,0004,440
Retail deposits$88,978,0003,766
Estimated insured deposits$65,214,0004,098
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$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$96,337,0003,826
Deposits held in domestic offices$96,337,0003,826
Individuals, partnerships, and corporations$94,035,0003,637
U.S. Government$0960
States and political subdivisions in the U.S.$2,302,0004,285
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,395,0002,488
Demand deposits$52,201,0001,756
Nontransaction accounts$35,942,0004,464
Money market deposit accounts (MMDAs)$5,998,0004,116
Other savings deposits (excluding MMDAs)$18,208,0002,877
Total time deposits$11,736,0004,702
Total time and savings deposits$44,136,0004,507
Noninterest-bearing deposits$52,201,0002,060
Interest-bearing deposits$44,136,0004,518
Retail deposits$93,109,0003,720
Estimated insured deposits$66,669,0004,096
IRAs and Keogh plan accounts$520,0004,937
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$95,485,0003,892
Deposits held in domestic offices$95,485,0003,892
Individuals, partnerships, and corporations$92,999,0003,697
U.S. Government$0998
States and political subdivisions in the U.S.$2,486,0004,297
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,653,0002,559
Demand deposits$50,116,0001,823
Nontransaction accounts$36,832,0004,488
Money market deposit accounts (MMDAs)$5,694,0004,237
Other savings deposits (excluding MMDAs)$18,867,0002,864
Total time deposits$12,270,0004,722
Total time and savings deposits$45,369,0004,530
Noninterest-bearing deposits$50,116,0002,116
Interest-bearing deposits$45,369,0004,548
Retail deposits$92,257,0003,786
Estimated insured deposits$66,965,0004,134
IRAs and Keogh plan accounts$544,0004,994
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$98,401,0003,861
Deposits held in domestic offices$98,401,0003,861
Individuals, partnerships, and corporations$96,351,0003,636
U.S. Government$01,108
States and political subdivisions in the U.S.$2,050,0004,421
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,917,0002,543
Demand deposits$51,240,0001,799
Nontransaction accounts$38,484,0004,451
Money market deposit accounts (MMDAs)$5,659,0004,257
Other savings deposits (excluding MMDAs)$19,875,0002,757
Total time deposits$12,950,0004,698
Total time and savings deposits$47,161,0004,511
Noninterest-bearing deposits$51,240,0002,108
Interest-bearing deposits$47,161,0004,526
Retail deposits$95,074,0003,759
Estimated insured deposits$69,180,0004,101
IRAs and Keogh plan accounts$575,0005,026
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$103,524,0003,773
Deposits held in domestic offices$103,524,0003,772
Individuals, partnerships, and corporations$101,214,0003,581
U.S. Government$01,011
States and political subdivisions in the U.S.$2,310,0004,400
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,543,0002,379
Demand deposits$54,972,0001,653
Nontransaction accounts$39,981,0004,447
Money market deposit accounts (MMDAs)$5,733,0004,319
Other savings deposits (excluding MMDAs)$21,090,0002,710
Total time deposits$13,158,0004,742
Total time and savings deposits$48,552,0004,502
Noninterest-bearing deposits$54,972,0001,982
Interest-bearing deposits$48,552,0004,519
Retail deposits$99,958,0003,687
Estimated insured deposits$71,705,0004,062
IRAs and Keogh plan accounts$605,0005,101
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$100,951,0003,856
Deposits held in domestic offices$100,951,0003,855
Individuals, partnerships, and corporations$98,361,0003,662
U.S. Government$01,101
States and political subdivisions in the U.S.$2,590,0004,356
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,894,0002,432
Demand deposits$53,646,0001,715
Nontransaction accounts$38,057,0004,574
Money market deposit accounts (MMDAs)$5,480,0004,407
Other savings deposits (excluding MMDAs)$18,834,0002,901
Total time deposits$13,744,0004,753
Total time and savings deposits$47,305,0004,580
Noninterest-bearing deposits$53,646,0002,022
Interest-bearing deposits$47,305,0004,590
Retail deposits$96,704,0003,783
Estimated insured deposits$72,122,0004,099
IRAs and Keogh plan accounts$755,0005,091
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$103,517,0003,871
Deposits held in domestic offices$103,517,0003,870
Individuals, partnerships, and corporations$100,301,0003,677
U.S. Government$01,097
States and political subdivisions in the U.S.$3,216,0004,225
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,734,0002,380
Demand deposits$55,012,0001,666
Nontransaction accounts$37,783,0004,632
Money market deposit accounts (MMDAs)$5,344,0004,503
Other savings deposits (excluding MMDAs)$19,105,0002,929
Total time deposits$13,334,0004,842
Total time and savings deposits$48,505,0004,624
Noninterest-bearing deposits$55,372,0001,980
Interest-bearing deposits$48,145,0004,649
Retail deposits$99,571,0003,772
Estimated insured deposits$74,250,0004,108
IRAs and Keogh plan accounts$756,0005,147
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$98,931,0003,981
Deposits held in domestic offices$98,931,0003,981
Individuals, partnerships, and corporations$96,534,0003,770
U.S. Government$01,191
States and political subdivisions in the U.S.$2,397,0004,479
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,713,0002,602
Demand deposits$49,786,0001,845
Nontransaction accounts$40,218,0004,583
Money market deposit accounts (MMDAs)$5,163,0004,552
Other savings deposits (excluding MMDAs)$19,971,0002,832
Total time deposits$15,084,0004,770
Total time and savings deposits$49,145,0004,659
Noninterest-bearing deposits$49,786,0002,156
Interest-bearing deposits$49,145,0004,669
Retail deposits$93,651,0003,910
Estimated insured deposits$73,861,0004,136
IRAs and Keogh plan accounts$785,0005,199
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$107,213,0003,823
Deposits held in domestic offices$107,213,0003,822
Individuals, partnerships, and corporations$103,499,0003,659
U.S. Government$01,147
States and political subdivisions in the U.S.$3,714,0004,183
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,120,0002,353
Demand deposits$54,989,0001,650
Nontransaction accounts$42,093,0004,569
Money market deposit accounts (MMDAs)$5,486,0004,573
Other savings deposits (excluding MMDAs)$21,905,0002,705
Total time deposits$14,702,0004,866
Total time and savings deposits$52,224,0004,603
Noninterest-bearing deposits$54,989,0002,006
Interest-bearing deposits$52,224,0004,620
Retail deposits$102,419,0003,750
Estimated insured deposits$76,919,0004,092
IRAs and Keogh plan accounts$791,0005,264
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$104,537,0003,891
Deposits held in domestic offices$104,537,0003,890
Individuals, partnerships, and corporations$100,556,0003,728
U.S. Government$01,163
States and political subdivisions in the U.S.$3,981,0004,156
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,472,0002,455
Demand deposits$51,952,0001,737
Nontransaction accounts$42,065,0004,609
Money market deposit accounts (MMDAs)$5,617,0004,586
Other savings deposits (excluding MMDAs)$22,184,0002,705
Total time deposits$14,264,0004,947
Total time and savings deposits$52,585,0004,639
Noninterest-bearing deposits$52,030,0002,065
Interest-bearing deposits$52,507,0004,655
Retail deposits$100,202,0003,808
Estimated insured deposits$78,873,0004,068
IRAs and Keogh plan accounts$794,0005,320
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$109,741,0003,844
Deposits held in domestic offices$109,741,0003,843
Individuals, partnerships, and corporations$105,281,0003,670
U.S. Government$01,186
States and political subdivisions in the U.S.$4,460,0004,071
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,650,0002,337
Demand deposits$55,778,0001,597
Nontransaction accounts$43,091,0004,629
Money market deposit accounts (MMDAs)$5,370,0004,678
Other savings deposits (excluding MMDAs)$23,009,0002,650
Total time deposits$14,712,0004,987
Total time and savings deposits$53,963,0004,648
Noninterest-bearing deposits$55,778,0001,959
Interest-bearing deposits$53,963,0004,668
Retail deposits$105,408,0003,745
Estimated insured deposits$81,866,0004,035
IRAs and Keogh plan accounts$794,0005,386
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$104,766,0003,939
Deposits held in domestic offices$104,766,0003,938
Individuals, partnerships, and corporations$101,194,0003,759
U.S. Government$01,254
States and political subdivisions in the U.S.$3,572,0004,300
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,016,0002,576
Demand deposits$48,702,0001,831
Nontransaction accounts$45,750,0004,543
Money market deposit accounts (MMDAs)$5,646,0004,665
Other savings deposits (excluding MMDAs)$24,047,0002,515
Total time deposits$16,058,0004,940
Total time and savings deposits$56,064,0004,613
Noninterest-bearing deposits$48,702,0002,181
Interest-bearing deposits$56,064,0004,630
Retail deposits$100,036,0003,872
Estimated insured deposits$81,543,0004,050
IRAs and Keogh plan accounts$796,0005,442
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$101,142,0004,002
Deposits held in domestic offices$101,142,0004,001
Individuals, partnerships, and corporations$97,266,0003,840
U.S. Government$01,248
States and political subdivisions in the U.S.$3,876,0004,234
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,718,0002,567
Demand deposits$48,370,0001,819
Nontransaction accounts$43,424,0004,676
Money market deposit accounts (MMDAs)$5,658,0004,715
Other savings deposits (excluding MMDAs)$22,247,0002,628
Total time deposits$15,519,0005,045
Total time and savings deposits$52,772,0004,736
Noninterest-bearing deposits$48,370,0002,177
Interest-bearing deposits$52,772,0004,746
Retail deposits$97,165,0003,919
Estimated insured deposits$78,987,0004,124
IRAs and Keogh plan accounts$885,0005,475
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$103,916,0003,979
Deposits held in domestic offices$103,916,0003,978
Individuals, partnerships, and corporations$99,780,0003,793
U.S. Government$01,147
States and political subdivisions in the U.S.$4,136,0004,208
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,465,0002,444
Demand deposits$51,080,0001,655
Nontransaction accounts$43,451,0004,709
Money market deposit accounts (MMDAs)$5,440,0004,776
Other savings deposits (excluding MMDAs)$22,107,0002,651
Total time deposits$15,905,0005,086
Total time and savings deposits$52,836,0004,791
Noninterest-bearing deposits$51,080,0002,035
Interest-bearing deposits$52,836,0004,804
Retail deposits$99,941,0003,899
Estimated insured deposits$79,691,0004,130
IRAs and Keogh plan accounts$888,0005,528
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$110,990,0003,879
Deposits held in domestic offices$110,990,0003,878
Individuals, partnerships, and corporations$106,704,0003,682
U.S. Government$01,159
States and political subdivisions in the U.S.$4,286,0004,187
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,553,0002,239
Demand deposits$57,740,0001,451
Nontransaction accounts$43,437,0004,762
Money market deposit accounts (MMDAs)$5,429,0004,830
Other savings deposits (excluding MMDAs)$22,093,0002,651
Total time deposits$15,915,0005,135
Total time and savings deposits$53,250,0004,823
Noninterest-bearing deposits$57,740,0001,841
Interest-bearing deposits$53,250,0004,839
Retail deposits$106,916,0003,774
Estimated insured deposits$80,322,0004,176
IRAs and Keogh plan accounts$887,0005,579
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$103,714,0004,045
Deposits held in domestic offices$103,714,0004,044
Individuals, partnerships, and corporations$100,436,0003,844
U.S. Government$01,296
States and political subdivisions in the U.S.$3,278,0004,465
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,840,0002,557
Demand deposits$49,296,0001,751
Nontransaction accounts$44,874,0004,721
Money market deposit accounts (MMDAs)$5,419,0004,854
Other savings deposits (excluding MMDAs)$22,599,0002,565
Total time deposits$16,856,0005,125
Total time and savings deposits$54,418,0004,822
Noninterest-bearing deposits$49,296,0002,125
Interest-bearing deposits$54,418,0004,832
Retail deposits$99,642,0003,954
Estimated insured deposits$83,301,0004,108
IRAs and Keogh plan accounts$906,0005,624
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$109,084,0003,950
Deposits held in domestic offices$109,084,0003,949
Individuals, partnerships, and corporations$104,946,0003,753
U.S. Government$01,197
States and political subdivisions in the U.S.$4,138,0004,258
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,230,0002,306
Demand deposits$53,432,0001,518
Nontransaction accounts$45,854,0004,749
Money market deposit accounts (MMDAs)$4,997,0004,993
Other savings deposits (excluding MMDAs)$23,220,0002,534
Total time deposits$17,637,0005,144
Total time and savings deposits$55,652,0004,820
Noninterest-bearing deposits$53,432,0001,937
Interest-bearing deposits$55,652,0004,829
Retail deposits$104,515,0003,853
Estimated insured deposits$86,795,0004,025
IRAs and Keogh plan accounts$1,038,0005,642
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$125,416,0003,640
Deposits held in domestic offices$125,416,0003,640
Individuals, partnerships, and corporations$111,134,0003,642
U.S. Government$01,235
States and political subdivisions in the U.S.$14,282,0002,500
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$68,326,0002,134
Demand deposits$58,269,0001,364
Nontransaction accounts$57,090,0004,377
Money market deposit accounts (MMDAs)$5,845,0004,889
Other savings deposits (excluding MMDAs)$34,418,0001,999
Total time deposits$16,827,0005,287
Total time and savings deposits$67,147,0004,521
Noninterest-bearing deposits$58,269,0001,770
Interest-bearing deposits$67,147,0004,525
Retail deposits$122,111,0003,500
Estimated insured deposits$89,811,0003,973
IRAs and Keogh plan accounts$1,084,0005,675
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$131,163,0003,572
Deposits held in domestic offices$131,163,0003,572
Individuals, partnerships, and corporations$116,685,0003,569
U.S. Government$01,228
States and political subdivisions in the U.S.$14,478,0002,499
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,005,0001,976
Demand deposits$63,253,0001,230
Nontransaction accounts$58,158,0004,390
Money market deposit accounts (MMDAs)$5,829,0004,959
Other savings deposits (excluding MMDAs)$35,218,0001,977
Total time deposits$17,111,0005,323
Total time and savings deposits$67,910,0004,540
Noninterest-bearing deposits$63,253,0001,654
Interest-bearing deposits$67,910,0004,547
Retail deposits$127,861,0003,416
Estimated insured deposits$91,679,0003,979
IRAs and Keogh plan accounts$1,112,0005,712
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$118,051,0003,847
Deposits held in domestic offices$118,051,0003,846
Individuals, partnerships, and corporations$103,913,0003,860
U.S. Government$01,345
States and political subdivisions in the U.S.$14,138,0002,532
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,283,0002,280
Demand deposits$54,013,0001,461
Nontransaction accounts$54,768,0004,557
Money market deposit accounts (MMDAs)$5,897,0004,978
Other savings deposits (excluding MMDAs)$31,655,0002,059
Total time deposits$17,215,0005,404
Total time and savings deposits$64,038,0004,697
Noninterest-bearing deposits$54,013,0001,870
Interest-bearing deposits$64,038,0004,702
Retail deposits$114,205,0003,698
Estimated insured deposits$88,098,0004,097
IRAs and Keogh plan accounts$1,126,0005,779
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$116,731,0003,871
Deposits held in domestic offices$116,731,0003,871
Individuals, partnerships, and corporations$104,179,0003,861
U.S. Government$01,257
States and political subdivisions in the U.S.$12,552,0002,649
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,397,0002,161
Demand deposits$55,167,0001,345
Nontransaction accounts$52,334,0004,703
Money market deposit accounts (MMDAs)$5,562,0005,125
Other savings deposits (excluding MMDAs)$29,301,0002,156
Total time deposits$17,471,0005,473
Total time and savings deposits$61,564,0004,826
Noninterest-bearing deposits$55,167,0001,794
Interest-bearing deposits$61,564,0004,835
Retail deposits$113,413,0003,725
Estimated insured deposits$87,957,0004,142
IRAs and Keogh plan accounts$1,136,0005,850
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$116,271,0003,901
Deposits held in domestic offices$116,271,0003,901
Individuals, partnerships, and corporations$103,326,0003,898
U.S. Government$01,331
States and political subdivisions in the U.S.$12,945,0002,597
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,961,0002,184
Demand deposits$53,340,0001,379
Nontransaction accounts$53,310,0004,717
Money market deposit accounts (MMDAs)$5,699,0005,153
Other savings deposits (excluding MMDAs)$30,558,0002,102
Total time deposits$17,053,0005,565
Total time and savings deposits$62,931,0004,833
Noninterest-bearing deposits$53,340,0001,826
Interest-bearing deposits$62,931,0004,839
Retail deposits$113,499,0003,744
Estimated insured deposits$88,848,0004,145
IRAs and Keogh plan accounts$1,138,0005,913
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$121,825,0003,833
Deposits held in domestic offices$121,825,0003,833
Individuals, partnerships, and corporations$108,895,0003,825
U.S. Government$01,317
States and political subdivisions in the U.S.$12,930,0002,622
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,481,0002,005
Demand deposits$57,590,0001,209
Nontransaction accounts$54,344,0004,733
Money market deposit accounts (MMDAs)$5,355,0005,265
Other savings deposits (excluding MMDAs)$31,871,0002,073
Total time deposits$17,119,0005,642
Total time and savings deposits$64,235,0004,848
Noninterest-bearing deposits$57,590,0001,661
Interest-bearing deposits$64,235,0004,859
Retail deposits$119,025,0003,677
Estimated insured deposits$93,228,0004,066
IRAs and Keogh plan accounts$1,125,0005,987
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$121,005,0003,846
Deposits held in domestic offices$121,005,0003,846
Individuals, partnerships, and corporations$109,039,0003,825
U.S. Government$01,474
States and political subdivisions in the U.S.$11,966,0002,736
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,123,0002,041
Demand deposits$55,831,0001,256
Nontransaction accounts$54,882,0004,729
Money market deposit accounts (MMDAs)$5,822,0005,183
Other savings deposits (excluding MMDAs)$31,718,0002,041
Total time deposits$17,342,0005,697
Total time and savings deposits$65,174,0004,834
Noninterest-bearing deposits$55,831,0001,695
Interest-bearing deposits$65,174,0004,834
Retail deposits$118,206,0003,688
Estimated insured deposits$92,983,0004,074
IRAs and Keogh plan accounts$1,269,0005,978
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$125,449,0003,765
Deposits held in domestic offices$125,449,0003,765
Individuals, partnerships, and corporations$114,153,0003,739
U.S. Government$01,406
States and political subdivisions in the U.S.$11,296,0002,739
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,727,0001,787
Demand deposits$59,389,0001,106
Nontransaction accounts$54,722,0004,788
Money market deposit accounts (MMDAs)$6,008,0005,201
Other savings deposits (excluding MMDAs)$31,171,0002,057
Total time deposits$17,543,0005,766
Total time and savings deposits$66,060,0004,858
Noninterest-bearing deposits$59,389,0001,561
Interest-bearing deposits$66,060,0004,862
Retail deposits$122,655,0003,615
Estimated insured deposits$96,136,0004,004
IRAs and Keogh plan accounts$1,291,0006,049
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$125,988,0003,775
Deposits held in domestic offices$125,988,0003,774
Individuals, partnerships, and corporations$115,779,0003,724
U.S. Government$01,377
States and political subdivisions in the U.S.$10,209,0002,941
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,243,0001,687
Demand deposits$62,856,000987
Nontransaction accounts$52,745,0004,910
Money market deposit accounts (MMDAs)$5,736,0005,302
Other savings deposits (excluding MMDAs)$29,275,0002,138
Total time deposits$17,734,0005,811
Total time and savings deposits$63,132,0004,979
Noninterest-bearing deposits$62,856,0001,422
Interest-bearing deposits$63,132,0004,981
Retail deposits$123,194,0003,617
Estimated insured deposits$95,474,0004,052
IRAs and Keogh plan accounts$1,297,0006,086
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$140,370,0003,545
Deposits held in domestic offices$140,370,0003,544
Individuals, partnerships, and corporations$129,539,0003,491
U.S. Government$01,424
States and political subdivisions in the U.S.$10,831,0002,866
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,950,0001,424
Demand deposits$73,218,000815
Nontransaction accounts$56,420,0004,806
Money market deposit accounts (MMDAs)$6,746,0005,166
Other savings deposits (excluding MMDAs)$31,487,0002,061
Total time deposits$18,187,0005,833
Total time and savings deposits$67,152,0004,914
Noninterest-bearing deposits$73,328,0001,232
Interest-bearing deposits$67,042,0004,920
Retail deposits$137,575,0003,377
Estimated insured deposits$99,440,0003,998
IRAs and Keogh plan accounts$1,309,0006,131
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$138,337,0003,584
Deposits held in domestic offices$138,337,0003,583
Individuals, partnerships, and corporations$128,850,0003,488
U.S. Government$01,583
States and political subdivisions in the U.S.$9,487,0003,084
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,620,0001,438
Demand deposits$72,998,000835
Nontransaction accounts$54,717,0004,875
Money market deposit accounts (MMDAs)$6,917,0005,119
Other savings deposits (excluding MMDAs)$29,613,0002,093
Total time deposits$18,187,0005,901
Total time and savings deposits$65,339,0004,975
Noninterest-bearing deposits$72,998,0001,251
Interest-bearing deposits$65,339,0004,976
Retail deposits$135,547,0003,428
Estimated insured deposits$125,375,0003,496
IRAs and Keogh plan accounts$1,381,0006,115
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$131,454,0003,719
Deposits held in domestic offices$131,454,0003,718
Individuals, partnerships, and corporations$108,993,0003,924
U.S. Government$01,457
States and political subdivisions in the U.S.$22,461,0001,653
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,173,0001,675
Demand deposits$59,147,000974
Nontransaction accounts$62,281,0004,637
Money market deposit accounts (MMDAs)$5,181,0005,512
Other savings deposits (excluding MMDAs)$39,358,0001,784
Total time deposits$17,742,0006,057
Total time and savings deposits$72,307,0004,762
Noninterest-bearing deposits$59,147,0001,457
Interest-bearing deposits$72,307,0004,754
Retail deposits$128,671,0003,548
Estimated insured deposits$108,961,0003,884
IRAs and Keogh plan accounts$1,389,0006,203
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$130,177,0003,747
Deposits held in domestic offices$130,177,0003,747
Individuals, partnerships, and corporations$107,046,0004,001
U.S. Government$01,535
States and political subdivisions in the U.S.$23,131,0001,620
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,795,0001,715
Demand deposits$57,176,0001,003
Nontransaction accounts$62,382,0004,675
Money market deposit accounts (MMDAs)$5,059,0005,585
Other savings deposits (excluding MMDAs)$39,035,0001,785
Total time deposits$18,288,0006,066
Total time and savings deposits$73,001,0004,787
Noninterest-bearing deposits$57,176,0001,469
Interest-bearing deposits$73,001,0004,782
Retail deposits$127,395,0003,572
Estimated insured deposits$106,681,0003,958
IRAs and Keogh plan accounts$1,419,0006,228
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$134,443,0003,707
Deposits held in domestic offices$134,443,0003,707
Individuals, partnerships, and corporations$110,676,0003,943
U.S. Government$01,579
States and political subdivisions in the U.S.$23,767,0001,626
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,338,0001,567
Demand deposits$58,493,000930
Nontransaction accounts$62,105,0004,732
Money market deposit accounts (MMDAs)$4,592,0005,740
Other savings deposits (excluding MMDAs)$38,978,0001,786
Total time deposits$18,535,0006,139
Total time and savings deposits$75,950,0004,741
Noninterest-bearing deposits$58,493,0001,410
Interest-bearing deposits$75,950,0004,736
Retail deposits$131,664,0003,516
Estimated insured deposits$108,947,0003,940
IRAs and Keogh plan accounts$1,430,0006,281
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$134,290,0003,667
Deposits held in domestic offices$134,290,0003,667
Individuals, partnerships, and corporations$111,118,0003,906
U.S. Government$01,780
States and political subdivisions in the U.S.$23,172,0001,569
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,161,0001,525
Demand deposits$58,794,000885
Nontransaction accounts$63,129,0004,691
Money market deposit accounts (MMDAs)$4,176,0005,799
Other savings deposits (excluding MMDAs)$38,533,0001,746
Total time deposits$20,420,0006,001
Total time and savings deposits$75,496,0004,698
Noninterest-bearing deposits$58,794,0001,326
Interest-bearing deposits$75,496,0004,714
Retail deposits$130,007,0003,515
Estimated insured deposits$109,654,0003,894
IRAs and Keogh plan accounts$1,336,0006,365
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$149,642,0003,402
Deposits held in domestic offices$149,642,0003,401
Individuals, partnerships, and corporations$126,843,0003,571
U.S. Government$01,652
States and political subdivisions in the U.S.$22,799,0001,507
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,085,0001,151
Demand deposits$69,978,000680
Nontransaction accounts$67,557,0004,541
Money market deposit accounts (MMDAs)$4,575,0005,756
Other savings deposits (excluding MMDAs)$40,334,0001,695
Total time deposits$22,648,0005,889
Total time and savings deposits$79,664,0004,560
Noninterest-bearing deposits$69,978,0001,083
Interest-bearing deposits$79,664,0004,580
Retail deposits$144,235,0003,214
Estimated insured deposits$123,686,0003,563
IRAs and Keogh plan accounts$1,348,0006,421
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$175,007,0003,003
Deposits held in domestic offices$175,007,0003,002
Individuals, partnerships, and corporations$137,895,0003,326
U.S. Government$01,633
States and political subdivisions in the U.S.$37,112,000932
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,669,000871
Demand deposits$78,181,000587
Nontransaction accounts$80,338,0004,152
Money market deposit accounts (MMDAs)$5,097,0005,677
Other savings deposits (excluding MMDAs)$52,450,0001,480
Total time deposits$22,791,0005,950
Total time and savings deposits$96,826,0004,066
Noninterest-bearing deposits$78,181,000947
Interest-bearing deposits$96,826,0004,084
Retail deposits$169,612,0002,808
Estimated insured deposits$131,248,0003,399
IRAs and Keogh plan accounts$1,241,0006,543
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$171,206,0003,089
Deposits held in domestic offices$171,206,0003,086
Individuals, partnerships, and corporations$134,044,0003,442
U.S. Government$01,643
States and political subdivisions in the U.S.$37,162,000963
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,116,000929
Demand deposits$74,055,000600
Nontransaction accounts$81,090,0004,180
Money market deposit accounts (MMDAs)$4,728,0005,784
Other savings deposits (excluding MMDAs)$52,147,0001,481
Total time deposits$24,215,0005,887
Total time and savings deposits$97,151,0004,116
Noninterest-bearing deposits$74,055,000977
Interest-bearing deposits$97,151,0004,143
Retail deposits$165,506,0002,889
Estimated insured deposits$128,632,0003,486
IRAs and Keogh plan accounts$1,116,0006,668
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$179,079,0002,956
Deposits held in domestic offices$179,079,0002,953
Individuals, partnerships, and corporations$140,405,0003,326
U.S. Government$02,902
States and political subdivisions in the U.S.$38,674,000893
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$93,008,000842
Demand deposits$80,770,000523
Nontransaction accounts$86,071,0004,055
Money market deposit accounts (MMDAs)$4,810,0005,760
Other savings deposits (excluding MMDAs)$56,107,0001,397
Total time deposits$25,154,0005,898
Total time and savings deposits$98,309,0004,090
Noninterest-bearing deposits$80,770,000855
Interest-bearing deposits$98,309,0004,120
Retail deposits$172,690,0002,759
Estimated insured deposits$136,584,0003,311
IRAs and Keogh plan accounts$1,200,0006,665
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$173,722,0003,048
Deposits held in domestic offices$173,722,0003,044
Individuals, partnerships, and corporations$135,660,0003,426
U.S. Government$03,279
States and political subdivisions in the U.S.$38,062,000899
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,194,000802
Demand deposits$80,654,000499
Nontransaction accounts$81,528,0004,257
Money market deposit accounts (MMDAs)$4,525,0005,871
Other savings deposits (excluding MMDAs)$53,938,0001,429
Total time deposits$23,064,0006,191
Total time and savings deposits$93,068,0004,296
Noninterest-bearing deposits$80,654,000840
Interest-bearing deposits$93,068,0004,319
Retail deposits$169,255,0002,798
Estimated insured deposits$101,428,0004,106
IRAs and Keogh plan accounts$1,213,0006,712
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$159,753,0003,277
Deposits held in domestic offices$159,753,0003,276
Individuals, partnerships, and corporations$121,356,0003,753
U.S. Government$03,428
States and political subdivisions in the U.S.$38,397,000885
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,172,0001,016
Demand deposits$66,682,000606
Nontransaction accounts$80,581,0004,298
Money market deposit accounts (MMDAs)$4,305,0005,950
Other savings deposits (excluding MMDAs)$53,658,0001,440
Total time deposits$22,618,0006,278
Total time and savings deposits$93,071,0004,328
Noninterest-bearing deposits$66,682,0001,005
Interest-bearing deposits$93,071,0004,345
Retail deposits$155,283,0003,027
Estimated insured deposits$90,751,0004,450
IRAs and Keogh plan accounts$1,160,0006,789
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$148,904,0003,521
Deposits held in domestic offices$148,904,0003,519
Individuals, partnerships, and corporations$110,333,0004,074
U.S. Government$03,500
States and political subdivisions in the U.S.$38,571,000935
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,939,0001,217
Demand deposits$56,344,000724
Nontransaction accounts$79,965,0004,386
Money market deposit accounts (MMDAs)$3,885,0006,123
Other savings deposits (excluding MMDAs)$54,970,0001,426
Total time deposits$21,110,0006,498
Total time and savings deposits$92,560,0004,400
Noninterest-bearing deposits$56,344,0001,197
Interest-bearing deposits$92,560,0004,416
Retail deposits$145,944,0003,225
Estimated insured deposits$86,370,0004,620
IRAs and Keogh plan accounts$1,158,0006,867
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$148,085,0003,528
Deposits held in domestic offices$148,085,0003,527
Individuals, partnerships, and corporations$111,086,0004,041
U.S. Government$03,705
States and political subdivisions in the U.S.$36,999,000933
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,415,0001,094
Demand deposits$58,683,000707
Nontransaction accounts$73,670,0004,595
Money market deposit accounts (MMDAs)$3,909,0006,107
Other savings deposits (excluding MMDAs)$49,055,0001,493
Total time deposits$20,706,0006,570
Total time and savings deposits$89,402,0004,461
Noninterest-bearing deposits$58,683,0001,154
Interest-bearing deposits$89,402,0004,490
Retail deposits$137,211,0003,062
Estimated insured deposits$86,058,0004,619
IRAs and Keogh plan accounts$1,171,0006,880
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$143,247,0003,596
Deposits held in domestic offices$143,247,0003,595
Individuals, partnerships, and corporations$107,154,0004,116
U.S. Government$03,620
States and political subdivisions in the U.S.$36,093,000898
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,175,0001,043
Demand deposits$58,592,000673
Nontransaction accounts$72,072,0004,671
Money market deposit accounts (MMDAs)$3,775,0006,188
Other savings deposits (excluding MMDAs)$48,140,0001,500
Total time deposits$20,157,0006,693
Total time and savings deposits$84,655,0004,635
Noninterest-bearing deposits$58,592,0001,114
Interest-bearing deposits$84,654,0004,650
Retail deposits$132,683,0003,119
Estimated insured deposits$98,379,0004,249
IRAs and Keogh plan accounts$1,222,0006,878
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$145,757,0003,555
Deposits held in domestic offices$145,757,0003,553
Individuals, partnerships, and corporations$110,786,0004,037
U.S. Government$03,557
States and political subdivisions in the U.S.$34,971,000936
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,634,000999
Demand deposits$64,635,000619
Nontransaction accounts$71,123,0004,709
Money market deposit accounts (MMDAs)$3,886,0006,171
Other savings deposits (excluding MMDAs)$47,847,0001,489
Total time deposits$19,390,0006,801
Total time and savings deposits$81,122,0004,738
Noninterest-bearing deposits$64,635,0001,007
Interest-bearing deposits$81,122,0004,748
Retail deposits$136,051,0003,059
Estimated insured deposits$69,790,0004,827
IRAs and Keogh plan accounts$1,223,0006,904
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$152,909,0003,434
Deposits held in domestic offices$152,909,0003,432
Individuals, partnerships, and corporations$114,193,0003,927
U.S. Government$03,628
States and political subdivisions in the U.S.$38,716,000866
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,619,000898
Demand deposits$67,061,000571
Nontransaction accounts$75,290,0004,570
Money market deposit accounts (MMDAs)$3,603,0006,290
Other savings deposits (excluding MMDAs)$51,735,0001,430
Total time deposits$19,952,0006,765
Total time and savings deposits$85,848,0004,591
Noninterest-bearing deposits$67,061,000963
Interest-bearing deposits$85,848,0004,603
Retail deposits$143,376,0002,927
Estimated insured deposits$72,130,0004,731
IRAs and Keogh plan accounts$1,421,0006,711
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$134,794,0003,691
Deposits held in domestic offices$134,794,0003,689
Individuals, partnerships, and corporations$97,888,0004,304
U.S. Government$03,888
States and political subdivisions in the U.S.$36,906,000885
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,418,0001,254
Demand deposits$47,700,000827
Nontransaction accounts$73,376,0004,547
Money market deposit accounts (MMDAs)$3,350,0006,349
Other savings deposits (excluding MMDAs)$50,266,0001,416
Total time deposits$19,760,0006,763
Total time and savings deposits$87,094,0004,447
Noninterest-bearing deposits$47,700,0001,348
Interest-bearing deposits$87,094,0004,470
Retail deposits$125,473,0003,235
Estimated insured deposits$71,496,0004,696
IRAs and Keogh plan accounts$1,433,0006,658
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$132,542,0003,695
Deposits held in domestic offices$132,542,0003,692
Individuals, partnerships, and corporations$97,165,0004,309
U.S. Government$03,764
States and political subdivisions in the U.S.$35,377,000874
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$59,688,0001,246
Demand deposits$46,985,000822
Nontransaction accounts$72,854,0004,552
Money market deposit accounts (MMDAs)$3,442,0006,352
Other savings deposits (excluding MMDAs)$48,966,0001,438
Total time deposits$20,446,0006,714
Total time and savings deposits$85,557,0004,478
Noninterest-bearing deposits$46,985,0001,348
Interest-bearing deposits$85,557,0004,495
Retail deposits$122,516,0003,256
Estimated insured deposits$71,410,0004,679
IRAs and Keogh plan accounts$1,045,0006,995
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$130,132,0003,756
Deposits held in domestic offices$130,132,0003,753
Individuals, partnerships, and corporations$97,543,0004,316
U.S. Government$03,873
States and political subdivisions in the U.S.$32,589,000945
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$59,240,0001,322
Demand deposits$48,211,000838
Nontransaction accounts$70,892,0004,610
Money market deposit accounts (MMDAs)$3,036,0006,505
Other savings deposits (excluding MMDAs)$46,685,0001,483
Total time deposits$21,170,0006,642
Total time and savings deposits$81,921,0004,604
Noninterest-bearing deposits$48,212,0001,356
Interest-bearing deposits$81,920,0004,619
Retail deposits$119,452,0003,330
Estimated insured deposits$72,547,0004,625
IRAs and Keogh plan accounts$1,038,0006,998
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$129,405,0003,785
Deposits held in domestic offices$129,405,0003,782
Individuals, partnerships, and corporations$99,415,0004,257
U.S. Government$03,876
States and political subdivisions in the U.S.$29,990,0001,046
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$61,819,0001,208
Demand deposits$48,448,000823
Nontransaction accounts$67,586,0004,751
Money market deposit accounts (MMDAs)$3,483,0006,315
Other savings deposits (excluding MMDAs)$43,421,0001,528
Total time deposits$20,682,0006,732
Total time and savings deposits$80,957,0004,657
Noninterest-bearing deposits$48,448,0001,311
Interest-bearing deposits$80,957,0004,674
Retail deposits$119,067,0003,344
Estimated insured deposits$71,249,0004,679
IRAs and Keogh plan accounts$992,0007,074
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$125,212,0003,832
Deposits held in domestic offices$125,212,0003,830
Individuals, partnerships, and corporations$97,720,0004,278
U.S. Government$04,156
States and political subdivisions in the U.S.$27,492,0001,125
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$13,611,0005,820
Demand deposits$11,733,0004,367
Nontransaction accounts$111,601,0003,381
Money market deposit accounts (MMDAs)$3,858,0006,128
Other savings deposits (excluding MMDAs)$86,382,000944
Total time deposits$21,361,0006,626
Total time and savings deposits$113,479,0003,651
Noninterest-bearing deposits$13,611,0004,218
Interest-bearing deposits$111,601,0003,695
Retail deposits$114,086,0003,429
Estimated insured deposits$72,190,0004,567
IRAs and Keogh plan accounts$1,011,0007,066
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$128,239,0003,740
Deposits held in domestic offices$128,239,0003,738
Individuals, partnerships, and corporations$101,699,0004,130
U.S. Government$03,924
States and political subdivisions in the U.S.$26,540,0001,095
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$12,903,0005,856
Demand deposits$10,943,0004,468
Nontransaction accounts$115,336,0003,281
Money market deposit accounts (MMDAs)$4,333,0005,938
Other savings deposits (excluding MMDAs)$89,920,000908
Total time deposits$21,083,0006,662
Total time and savings deposits$117,296,0003,550
Noninterest-bearing deposits$10,943,0004,714
Interest-bearing deposits$117,296,0003,554
Retail deposits$117,757,0003,307
Estimated insured deposits$73,882,0004,477
IRAs and Keogh plan accounts$1,066,0007,047
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$134,170,0003,641
Deposits held in domestic offices$134,170,0003,639
Individuals, partnerships, and corporations$108,139,0003,962
U.S. Government$04,057
States and political subdivisions in the U.S.$26,031,0001,099
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$12,944,0005,966
Demand deposits$11,307,0004,485
Nontransaction accounts$121,226,0003,148
Money market deposit accounts (MMDAs)$4,246,0005,969
Other savings deposits (excluding MMDAs)$97,290,000855
Total time deposits$19,690,0006,821
Total time and savings deposits$122,863,0003,425
Noninterest-bearing deposits$11,307,0004,701
Interest-bearing deposits$122,863,0003,425
Retail deposits$124,701,0003,159
Estimated insured deposits$74,510,0004,465
IRAs and Keogh plan accounts$1,106,0007,055
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$135,118,0003,634
Deposits held in domestic offices$135,118,0003,632
Individuals, partnerships, and corporations$109,831,0003,927
U.S. Government$04,056
States and political subdivisions in the U.S.$25,287,0001,150
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$13,288,0005,968
Demand deposits$11,636,0004,449
Nontransaction accounts$121,830,0003,117
Money market deposit accounts (MMDAs)$4,299,0005,992
Other savings deposits (excluding MMDAs)$98,184,000852
Total time deposits$19,347,0006,838
Total time and savings deposits$123,482,0003,419
Noninterest-bearing deposits$13,288,0004,271
Interest-bearing deposits$121,830,0003,444
Retail deposits$125,870,0003,152
Estimated insured deposits$74,673,0004,469
IRAs and Keogh plan accounts$1,098,0007,063
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$139,284,0003,524
Deposits held in domestic offices$139,284,0003,521
Individuals, partnerships, and corporations$114,954,0003,755
U.S. Government$04,273
States and political subdivisions in the U.S.$24,330,0001,193
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$12,650,0006,169
Demand deposits$10,835,0004,726
Nontransaction accounts$126,634,0002,996
Money market deposit accounts (MMDAs)$4,748,0005,793
Other savings deposits (excluding MMDAs)$102,089,000810
Total time deposits$19,797,0006,759
Total time and savings deposits$128,449,0003,268
Noninterest-bearing deposits$58,867,0001,144
Interest-bearing deposits$80,417,0004,547
Retail deposits$130,477,0002,982
Estimated insured deposits$77,596,0004,312
IRAs and Keogh plan accounts$1,221,0006,956
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$148,299,0003,271
Deposits held in domestic offices$148,299,0003,268
Individuals, partnerships, and corporations$124,354,0003,520
U.S. Government$04,163
States and political subdivisions in the U.S.$23,945,0001,137
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$12,987,0006,006
Demand deposits$10,164,0004,854
Nontransaction accounts$135,312,0002,805
Money market deposit accounts (MMDAs)$4,726,0005,800
Other savings deposits (excluding MMDAs)$109,618,000740
Total time deposits$20,968,0006,630
Total time and savings deposits$138,135,0003,025
Noninterest-bearing deposits$62,984,0001,046
Interest-bearing deposits$85,315,0004,321
Retail deposits$138,491,0002,777
Estimated insured deposits$80,011,0004,178
IRAs and Keogh plan accounts$1,212,0006,976
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$144,043,0003,312
Deposits held in domestic offices$144,043,0003,309
Individuals, partnerships, and corporations$120,300,0003,562
U.S. Government$04,264
States and political subdivisions in the U.S.$23,743,0001,130
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$73,044,0001,181
Demand deposits$62,757,000768
Nontransaction accounts$70,999,0004,384
Money market deposit accounts (MMDAs)$4,771,0005,822
Other savings deposits (excluding MMDAs)$45,690,0001,419
Total time deposits$20,538,0006,614
Total time and savings deposits$81,286,0004,431
Noninterest-bearing deposits$62,757,0001,087
Interest-bearing deposits$81,286,0004,456
Retail deposits$134,240,0002,870
Estimated insured deposits$83,364,0004,026
IRAs and Keogh plan accounts$1,202,0007,020
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$133,838,0003,530
Deposits held in domestic offices$133,838,0003,526
Individuals, partnerships, and corporations$110,937,0003,778
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$22,874,0001,199
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$67,830,0001,379
Demand deposits$57,019,000878
Nontransaction accounts$66,008,0004,577
Money market deposit accounts (MMDAs)$4,475,0005,958
Other savings deposits (excluding MMDAs)$43,224,0001,462
Total time deposits$18,310,0006,850
Total time and savings deposits$76,819,0004,590
Noninterest-bearing deposits$57,019,0001,207
Interest-bearing deposits$76,819,0004,612
Retail deposits$126,123,0003,040
Estimated insured deposits$83,217,0004,020
IRAs and Keogh plan accounts$1,252,0006,925
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$119,946,0003,790
Deposits held in domestic offices$119,946,0003,786
Individuals, partnerships, and corporations$97,407,0004,137
U.S. Government$48,0001,549
States and political subdivisions in the U.S.$22,491,0001,193
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$59,941,0001,738
Demand deposits$47,487,0001,152
Nontransaction accounts$60,005,0004,814
Money market deposit accounts (MMDAs)$4,471,0005,977
Other savings deposits (excluding MMDAs)$38,494,0001,571
Total time deposits$17,040,0006,988
Total time and savings deposits$72,459,0004,745
Noninterest-bearing deposits$47,487,0001,498
Interest-bearing deposits$72,459,0004,759
Retail deposits$112,774,0003,300
Estimated insured deposits$70,056,0004,531
IRAs and Keogh plan accounts$1,231,0006,957
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$94,487,0004,458
Deposits held in domestic offices$94,487,0004,454
Individuals, partnerships, and corporations$68,630,0005,147
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$25,853,000985
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$44,775,0002,492
Demand deposits$32,737,0001,850
Nontransaction accounts$49,712,0005,366
Money market deposit accounts (MMDAs)$2,961,0006,654
Other savings deposits (excluding MMDAs)$30,908,0001,809
Total time deposits$15,843,0007,155
Total time and savings deposits$61,750,0005,208
Noninterest-bearing deposits$32,737,0002,165
Interest-bearing deposits$61,750,0005,229
Retail deposits$88,269,0003,967
Estimated insured deposits$51,787,0005,536
IRAs and Keogh plan accounts$1,347,0006,884
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$88,087,0004,639
Deposits held in domestic offices$88,087,0004,636
Individuals, partnerships, and corporations$68,634,0005,081
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$19,439,0001,324
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$37,218,0003,045
Demand deposits$30,885,0001,961
Nontransaction accounts$50,869,0005,248
Money market deposit accounts (MMDAs)$3,086,0006,592
Other savings deposits (excluding MMDAs)$29,898,0001,845
Total time deposits$17,886,0006,831
Total time and savings deposits$57,202,0005,423
Noninterest-bearing deposits$30,885,0002,228
Interest-bearing deposits$57,202,0005,454
Retail deposits$80,182,0004,227
Estimated insured deposits$51,887,0005,494
IRAs and Keogh plan accounts$1,448,0006,746
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$89,250,0004,607
Deposits held in domestic offices$89,250,0004,603
Individuals, partnerships, and corporations$70,478,0005,015
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$18,761,0001,400
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$39,171,0002,899
Demand deposits$32,700,0001,800
Nontransaction accounts$50,079,0005,335
Money market deposit accounts (MMDAs)$2,917,0006,782
Other savings deposits (excluding MMDAs)$29,936,0001,887
Total time deposits$17,226,0006,928
Total time and savings deposits$56,550,0005,489
Noninterest-bearing deposits$32,700,0002,063
Interest-bearing deposits$56,550,0005,525
Retail deposits$81,826,0004,213
Estimated insured deposits$54,850,0005,356
IRAs and Keogh plan accounts$1,383,0006,895
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$82,697,0004,860
Deposits held in domestic offices$82,697,0004,856
Individuals, partnerships, and corporations$64,578,0005,294
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$18,109,0001,450
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$34,125,0003,365
Demand deposits$27,167,0002,204
Nontransaction accounts$48,572,0005,400
Money market deposit accounts (MMDAs)$2,977,0006,779
Other savings deposits (excluding MMDAs)$29,242,0001,909
Total time deposits$16,353,0007,078
Total time and savings deposits$55,530,0005,519
Noninterest-bearing deposits$27,167,0002,431
Interest-bearing deposits$55,530,0005,562
Retail deposits$76,032,0004,441
Estimated insured deposits$52,697,0005,477
IRAs and Keogh plan accounts$1,378,0006,936
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$84,866,0004,726
Deposits held in domestic offices$84,866,0004,723
Individuals, partnerships, and corporations$66,211,0005,169
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$18,641,0001,352
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$36,166,0003,068
Demand deposits$29,092,0001,997
Nontransaction accounts$48,700,0005,382
Money market deposit accounts (MMDAs)$3,242,0006,666
Other savings deposits (excluding MMDAs)$28,681,0001,928
Total time deposits$16,777,0007,031
Total time and savings deposits$55,774,0005,472
Noninterest-bearing deposits$29,092,0002,233
Interest-bearing deposits$55,774,0005,515
Retail deposits$77,851,0004,324
Estimated insured deposits$51,383,0005,547
IRAs and Keogh plan accounts$1,407,0006,944
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$84,946,0004,710
Deposits held in domestic offices$84,946,0004,707
Individuals, partnerships, and corporations$66,694,0005,145
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$18,239,0001,384
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$36,490,0003,079
Demand deposits$29,244,0001,987
Nontransaction accounts$48,456,0005,406
Money market deposit accounts (MMDAs)$3,234,0006,735
Other savings deposits (excluding MMDAs)$28,698,0001,918
Total time deposits$16,526,0007,101
Total time and savings deposits$55,702,0005,513
Noninterest-bearing deposits$29,244,0002,209
Interest-bearing deposits$55,702,0005,560
Retail deposits$78,223,0004,317
Estimated insured deposits$51,506,0005,577
IRAs and Keogh plan accounts$1,443,0006,993
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$81,360,0004,862
Deposits held in domestic offices$81,360,0004,858
Individuals, partnerships, and corporations$64,644,0005,264
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$16,697,0001,529
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$35,824,0003,113
Demand deposits$28,953,0001,956
Nontransaction accounts$45,536,0005,616
Money market deposit accounts (MMDAs)$2,744,0006,985
Other savings deposits (excluding MMDAs)$26,449,0002,000
Total time deposits$16,343,0007,155
Total time and savings deposits$52,407,0005,744
Noninterest-bearing deposits$28,953,0002,162
Interest-bearing deposits$52,407,0005,787
Retail deposits$74,950,0004,477
Estimated insured deposits$52,360,0005,555
IRAs and Keogh plan accounts$1,405,0007,066
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$77,904,0005,006
Deposits held in domestic offices$77,904,0005,002
Individuals, partnerships, and corporations$62,498,0005,345
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$15,368,0001,647
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$32,047,0003,140
Demand deposits$25,703,0002,036
Nontransaction accounts$45,857,0004,894
Money market deposit accounts (MMDAs)$2,980,0006,220
Other savings deposits (excluding MMDAs)$26,154,0001,701
Total time deposits$16,723,0006,340
Total time and savings deposits$52,201,0005,744
Noninterest-bearing deposits$25,703,0002,364
Interest-bearing deposits$52,201,0005,767
Retail deposits$71,220,0004,647
Estimated insured deposits$50,004,0005,717
IRAs and Keogh plan accounts$1,394,0007,122
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$80,052,0004,886
Deposits held in domestic offices$80,052,0004,882
Individuals, partnerships, and corporations$64,486,0005,242
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$15,558,0001,534
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$34,435,0002,837
Demand deposits$27,509,0001,879
Nontransaction accounts$45,617,0004,924
Money market deposit accounts (MMDAs)$2,781,0006,302
Other savings deposits (excluding MMDAs)$25,512,0001,726
Total time deposits$17,324,0006,355
Total time and savings deposits$52,543,0005,733
Noninterest-bearing deposits$27,509,0002,220
Interest-bearing deposits$52,543,0005,755
Retail deposits$72,950,0004,542
Estimated insured deposits$49,952,0005,734
IRAs and Keogh plan accounts$1,406,0007,177
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$76,764,0005,025
Deposits held in domestic offices$76,764,0005,022
Individuals, partnerships, and corporations$62,765,0005,330
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$13,988,0001,680
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$32,727,0002,986
Demand deposits$26,005,0001,982
Nontransaction accounts$44,037,0005,030
Money market deposit accounts (MMDAs)$2,396,0006,462
Other savings deposits (excluding MMDAs)$23,443,0001,814
Total time deposits$18,200,0006,276
Total time and savings deposits$50,759,0005,842
Noninterest-bearing deposits$26,005,0002,320
Interest-bearing deposits$50,759,0005,867
Retail deposits$68,721,0004,733
Estimated insured deposits$48,664,0005,828
IRAs and Keogh plan accounts$1,427,0007,176
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$75,464,0005,046
Deposits held in domestic offices$75,464,0005,043
Individuals, partnerships, and corporations$61,716,0005,332
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$13,740,0001,766
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$32,330,0002,910
Demand deposits$26,133,0001,873
Nontransaction accounts$43,134,0005,083
Money market deposit accounts (MMDAs)$2,253,0006,533
Other savings deposits (excluding MMDAs)$22,594,0001,819
Total time deposits$18,287,0006,303
Total time and savings deposits$49,331,0005,938
Noninterest-bearing deposits$26,209,0002,169
Interest-bearing deposits$49,255,0005,969
Retail deposits$67,596,0004,752
Estimated insured deposits$50,664,0005,656
IRAs and Keogh plan accounts$1,454,0007,109
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$71,753,0005,181
Deposits held in domestic offices$71,753,0005,177
Individuals, partnerships, and corporations$59,172,0005,429
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$12,579,0001,868
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$31,663,0002,956
Demand deposits$25,727,0001,895
Nontransaction accounts$40,090,0005,245
Money market deposit accounts (MMDAs)$2,185,0006,536
Other savings deposits (excluding MMDAs)$21,662,0001,793
Total time deposits$16,243,0006,589
Total time and savings deposits$46,026,0006,104
Noninterest-bearing deposits$25,735,0002,182
Interest-bearing deposits$46,018,0006,134
Retail deposits$65,857,0004,796
Estimated insured deposits$48,933,0005,766
IRAs and Keogh plan accounts$1,466,0007,082
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$73,815,0004,951
Deposits held in domestic offices$73,815,0004,946
Individuals, partnerships, and corporations$59,100,0005,367
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$14,705,0001,489
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$31,474,0002,889
Demand deposits$26,301,0001,822
Nontransaction accounts$42,341,0005,010
Money market deposit accounts (MMDAs)$3,478,0005,776
Other savings deposits (excluding MMDAs)$24,182,0001,518
Total time deposits$14,681,0006,929
Total time and savings deposits$47,514,0005,914
Noninterest-bearing deposits$26,301,0002,062
Interest-bearing deposits$47,514,0005,951
Retail deposits$69,142,0004,530
Estimated insured deposits$50,266,0005,609
IRAs and Keogh plan accounts$1,406,0007,182
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$61,317,0005,484
Deposits held in domestic offices$61,317,0005,479
Individuals, partnerships, and corporations$48,924,0005,869
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$12,385,0001,655
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$25,372,0003,312
Demand deposits$21,088,0002,170
Nontransaction accounts$35,945,0005,415
Money market deposit accounts (MMDAs)$1,811,0006,716
Other savings deposits (excluding MMDAs)$20,712,0001,542
Total time deposits$13,422,0007,179
Total time and savings deposits$40,229,0006,334
Noninterest-bearing deposits$21,088,0002,389
Interest-bearing deposits$40,229,0006,392
Retail deposits$57,380,0005,076
Estimated insured deposits$45,804,0005,891
IRAs and Keogh plan accounts$1,581,0007,017
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$60,129,0005,561
Deposits held in domestic offices$60,129,0005,558
Individuals, partnerships, and corporations$49,170,0005,944
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$10,945,0001,772
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$24,190,0003,493
Demand deposits$19,751,0002,311
Nontransaction accounts$35,939,0005,415
Money market deposit accounts (MMDAs)$2,127,0006,690
Other savings deposits (excluding MMDAs)$20,939,0001,628
Total time deposits$12,873,0007,325
Total time and savings deposits$40,378,0006,421
Noninterest-bearing deposits$19,751,0002,486
Interest-bearing deposits$40,378,0006,468
Retail deposits$57,237,0005,164
Estimated insured deposits$45,803,0005,956
IRAs and Keogh plan accounts$1,563,0007,281
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$62,901,0005,466
Deposits held in domestic offices$62,901,0005,463
Individuals, partnerships, and corporations$53,734,0005,671
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$9,156,0001,957
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$26,352,0003,338
Demand deposits$21,320,0002,220
Nontransaction accounts$36,549,0005,369
Money market deposit accounts (MMDAs)$2,846,0006,121
Other savings deposits (excluding MMDAs)$20,325,0001,691
Total time deposits$13,378,0007,330
Total time and savings deposits$41,581,0006,379
Noninterest-bearing deposits$21,320,0002,379
Interest-bearing deposits$41,581,0006,421
Retail deposits$59,722,0005,071
Estimated insured deposits$49,397,0005,783
IRAs and Keogh plan accounts$1,491,0007,563
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$60,336,0005,631
Deposits held in domestic offices$60,336,0005,625
Individuals, partnerships, and corporations$52,289,0005,830
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$8,018,0002,265
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$25,036,0003,365
Demand deposits$20,902,0002,173
Nontransaction accounts$35,300,0005,532
Money market deposit accounts (MMDAs)$2,934,0006,104
Other savings deposits (excluding MMDAs)$18,853,0001,815
Total time deposits$13,513,0007,462
Total time and savings deposits$39,434,0006,670
Noninterest-bearing deposits$20,902,0002,327
Interest-bearing deposits$39,434,0006,730
Retail deposits$56,958,0005,265
Estimated insured deposits$48,203,0005,950
IRAs and Keogh plan accounts$1,455,0007,918
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$56,919,0006,066
Deposits held in domestic offices$56,919,0006,057
Individuals, partnerships, and corporations$49,683,0006,222
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$7,200,0002,492
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$22,658,0003,793
Demand deposits$18,202,0002,500
Nontransaction accounts$34,261,0005,732
Money market deposit accounts (MMDAs)$4,658,0005,165
Other savings deposits (excluding MMDAs)$17,068,0002,096
Total time deposits$12,535,0007,888
Total time and savings deposits$38,717,0006,936
Noninterest-bearing deposits$18,202,0002,651
Interest-bearing deposits$38,717,0007,018
Retail deposits$54,031,0005,711
Estimated insured deposits$45,271,0006,458
IRAs and Keogh plan accounts$1,592,0008,092
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$49,810,0006,797
Deposits held in domestic offices$49,810,0006,792
Individuals, partnerships, and corporations$42,977,0006,964
U.S. Government$57,0004,156
States and political subdivisions in the U.S.$6,776,0002,495
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$19,799,0004,291
Demand deposits$16,303,0002,763
Nontransaction accounts$30,011,0006,344
Money market deposit accounts (MMDAs)$4,050,0005,701
Other savings deposits (excluding MMDAs)$14,376,0002,554
Total time deposits$11,585,0008,309
Total time and savings deposits$33,507,0007,707
Noninterest-bearing deposits$16,303,0002,923
Interest-bearing deposits$33,507,0007,802
Retail deposits$47,302,0006,446
Estimated insured deposits$39,753,0007,240
IRAs and Keogh plan accounts$1,538,0008,499
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$38,040,0008,075
Deposits held in domestic offices$38,040,0008,067
Individuals, partnerships, and corporations$37,783,0007,637
U.S. Government$59,0004,310
States and political subdivisions in the U.S.$198,0009,597
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$17,509,0004,916
Demand deposits$13,998,0003,190
Nontransaction accounts$20,531,0007,862
Money market deposit accounts (MMDAs)$4,106,0006,211
Other savings deposits (excluding MMDAs)$6,012,0005,185
Total time deposits$10,413,0008,534
Total time and savings deposits$24,042,0009,305
Noninterest-bearing deposits$13,998,0003,351
Interest-bearing deposits$24,042,0009,403
Retail deposits$35,695,0007,856
Estimated insured deposits$34,840,0007,994
IRAs and Keogh plan accounts$1,474,0008,810
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$35,162,0008,813
Deposits held in domestic offices$35,162,0008,807
Individuals, partnerships, and corporations$34,975,0008,271
U.S. Government$47,0004,443
States and political subdivisions in the U.S.$140,00010,105
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$14,690,0005,705
Demand deposits$11,796,0003,609
Nontransaction accounts$20,472,0008,049
Money market deposit accounts (MMDAs)$4,438,0006,438
Other savings deposits (excluding MMDAs)$5,531,0005,686
Total time deposits$10,503,0008,691
Total time and savings deposits$23,366,0009,746
Noninterest-bearing deposits$11,796,0003,824
Interest-bearing deposits$23,366,0009,927
Retail deposits$32,663,0008,694
Estimated insured deposits$32,742,0008,643
IRAs and Keogh plan accounts$1,692,0008,724
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$37,163,0008,719
Deposits held in domestic offices$37,163,0008,713
Individuals, partnerships, and corporations$36,999,0008,373
U.S. Government$32,0005,928
States and political subdivisions in the U.S.$132,00010,456
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$13,820,0005,850
Demand deposits$10,627,0003,890
Nontransaction accounts$23,343,0007,648
Money market deposit accounts (MMDAs)$5,251,0006,026
Other savings deposits (excluding MMDAs)$6,750,0004,837
Total time deposits$11,342,0008,741
Total time and savings deposits$26,536,0009,637
Noninterest-bearing deposits$10,627,0004,168
Interest-bearing deposits$26,536,0009,630
Retail deposits$33,993,0008,685
Estimated insured deposits$33,317,0008,793
IRAs and Keogh plan accounts$1,764,0008,945
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA