Home > Mountain Pacific Bank > Total Deposits

Mountain Pacific Bank, Total Deposits

2025-03-31Rank
Total deposits$647,596,0001,309
Deposits held in domestic offices$647,596,0001,308
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$194,124,0001,452
Demand deposits$132,732,0001,376
Nontransaction accounts$453,472,0001,163
Money market deposit accounts (MMDAs)$146,009,0001,084
Other savings deposits (excluding MMDAs)$34,113,0001,989
Total time deposits$273,350,000925
Total time and savings deposits$514,864,0001,188
Noninterest-bearing deposits$132,732,0001,266
Interest-bearing deposits$514,864,0001,256
Retail deposits$524,680,0001,346
Estimated insured deposits$375,738,0001,528
IRAs and Keogh plan accounts$01,047
Brokered deposits$24,293,0001,052
Fully insured brokered deposits$24,293,000942
Deposits obtained via list services, yet not brokered$33,224,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$633,898,0001,315
Deposits held in domestic offices$633,898,0001,313
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$159,159,0001,693
Demand deposits$105,764,0001,601
Nontransaction accounts$474,740,0001,118
Money market deposit accounts (MMDAs)$153,762,0001,044
Other savings deposits (excluding MMDAs)$43,061,0001,692
Total time deposits$277,917,000912
Total time and savings deposits$528,135,0001,168
Noninterest-bearing deposits$105,764,0001,515
Interest-bearing deposits$528,134,0001,225
Retail deposits$493,835,0001,405
Estimated insured deposits$370,410,0001,533
IRAs and Keogh plan accounts$9,424,0001,662
Brokered deposits$33,961,000908
Fully insured brokered deposits$33,961,000816
Deposits obtained via list services, yet not brokered$30,273,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$622,334,0001,316
Deposits held in domestic offices$622,334,0001,314
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$171,652,0001,554
Demand deposits$116,345,0001,485
Nontransaction accounts$450,682,0001,159
Money market deposit accounts (MMDAs)$160,352,0001,013
Other savings deposits (excluding MMDAs)$41,322,0001,741
Total time deposits$249,007,000995
Total time and savings deposits$505,989,0001,195
Noninterest-bearing deposits$116,345,0001,407
Interest-bearing deposits$505,989,0001,244
Retail deposits$489,861,0001,397
Estimated insured deposits$362,443,0001,550
IRAs and Keogh plan accounts$01,071
Brokered deposits$33,961,000936
Fully insured brokered deposits$33,961,000856
Deposits obtained via list services, yet not brokered$26,245,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$547,151,0001,442
Deposits held in domestic offices$547,151,0001,440
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$164,405,0001,601
Demand deposits$108,713,0001,547
Nontransaction accounts$382,747,0001,284
Money market deposit accounts (MMDAs)$147,318,0001,047
Other savings deposits (excluding MMDAs)$43,360,0001,696
Total time deposits$192,069,0001,170
Total time and savings deposits$438,439,0001,317
Noninterest-bearing deposits$108,713,0001,472
Interest-bearing deposits$438,438,0001,367
Retail deposits$455,107,0001,472
Estimated insured deposits$324,463,0001,694
IRAs and Keogh plan accounts$7,916,0001,900
Brokered deposits$19,250,0001,161
Fully insured brokered deposits$19,250,0001,040
Deposits obtained via list services, yet not brokered$19,222,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$537,483,0001,471
Deposits held in domestic offices$537,483,0001,469
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,311,0001,605
Demand deposits$112,461,0001,502
Nontransaction accounts$372,173,0001,300
Money market deposit accounts (MMDAs)$158,924,000988
Other savings deposits (excluding MMDAs)$39,101,0001,847
Total time deposits$174,148,0001,252
Total time and savings deposits$425,023,0001,347
Noninterest-bearing deposits$112,461,0001,446
Interest-bearing deposits$425,022,0001,395
Retail deposits$449,187,0001,496
Estimated insured deposits$310,697,0001,743
IRAs and Keogh plan accounts$01,084
Brokered deposits$19,250,0001,145
Fully insured brokered deposits$19,250,0001,024
Deposits obtained via list services, yet not brokered$18,722,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$536,042,0001,457
Deposits held in domestic offices$536,042,0001,455
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$173,467,0001,540
Demand deposits$110,669,0001,514
Nontransaction accounts$362,574,0001,314
Money market deposit accounts (MMDAs)$161,208,000969
Other savings deposits (excluding MMDAs)$40,938,0001,808
Total time deposits$160,428,0001,276
Total time and savings deposits$425,372,0001,334
Noninterest-bearing deposits$110,669,0001,491
Interest-bearing deposits$425,373,0001,369
Retail deposits$452,218,0001,472
Estimated insured deposits$300,176,0001,768
IRAs and Keogh plan accounts$5,672,0002,327
Brokered deposits$19,870,0001,128
Fully insured brokered deposits$19,870,0001,016
Deposits obtained via list services, yet not brokered$22,136,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$515,940,0001,497
Deposits held in domestic offices$515,940,0001,495
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$175,716,0001,515
Demand deposits$110,830,0001,527
Nontransaction accounts$340,224,0001,357
Money market deposit accounts (MMDAs)$163,380,000971
Other savings deposits (excluding MMDAs)$30,077,0002,270
Total time deposits$146,767,0001,307
Total time and savings deposits$405,110,0001,378
Noninterest-bearing deposits$110,830,0001,528
Interest-bearing deposits$405,110,0001,421
Retail deposits$460,552,0001,452
Estimated insured deposits$293,234,0001,786
IRAs and Keogh plan accounts$01,133
Brokered deposits$19,870,0001,085
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$23,869,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$437,719,0001,708
Deposits held in domestic offices$437,719,0001,706
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,122,0001,600
Demand deposits$116,212,0001,481
Nontransaction accounts$271,596,0001,581
Money market deposit accounts (MMDAs)$160,425,000972
Other savings deposits (excluding MMDAs)$23,051,0002,728
Total time deposits$88,121,0001,833
Total time and savings deposits$321,506,0001,633
Noninterest-bearing deposits$116,212,0001,487
Interest-bearing deposits$321,506,0001,685
Retail deposits$408,833,0001,613
Estimated insured deposits$254,631,0001,970
IRAs and Keogh plan accounts$5,449,0002,404
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$9,527,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$462,253,0001,646
Deposits held in domestic offices$462,253,0001,644
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$192,989,0001,470
Demand deposits$136,587,0001,362
Nontransaction accounts$269,264,0001,591
Money market deposit accounts (MMDAs)$181,805,000919
Other savings deposits (excluding MMDAs)$25,503,0002,677
Total time deposits$61,957,0002,178
Total time and savings deposits$325,666,0001,633
Noninterest-bearing deposits$136,587,0001,359
Interest-bearing deposits$325,665,0001,697
Retail deposits$441,126,0001,561
Estimated insured deposits$246,092,0002,040
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$7,574,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$491,548,0001,585
Deposits held in domestic offices$491,548,0001,583
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$204,353,0001,437
Demand deposits$136,648,0001,397
Nontransaction accounts$287,194,0001,498
Money market deposit accounts (MMDAs)$214,188,000857
Other savings deposits (excluding MMDAs)$19,784,0003,086
Total time deposits$53,222,0002,227
Total time and savings deposits$354,899,0001,542
Noninterest-bearing deposits$136,648,0001,422
Interest-bearing deposits$354,900,0001,579
Retail deposits$474,752,0001,500
Estimated insured deposits$249,027,0002,014
IRAs and Keogh plan accounts$5,346,0002,495
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$7,840,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$506,802,0001,550
Deposits held in domestic offices$506,802,0001,548
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$210,828,0001,421
Demand deposits$149,080,0001,327
Nontransaction accounts$295,975,0001,480
Money market deposit accounts (MMDAs)$207,834,000907
Other savings deposits (excluding MMDAs)$25,205,0002,851
Total time deposits$62,935,0001,963
Total time and savings deposits$357,723,0001,530
Noninterest-bearing deposits$149,080,0001,384
Interest-bearing deposits$357,723,0001,572
Retail deposits$487,812,0001,492
Estimated insured deposits$266,066,0001,930
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$11,250,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$526,912,0001,500
Deposits held in domestic offices$526,912,0001,500
Individuals, partnerships, and corporations$508,788,0001,412
U.S. Government$0821
States and political subdivisions in the U.S.$1,480,0004,121
Commercial banks and other depository institutions in U.S.$16,644,000419
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,951,0001,599
Demand deposits$124,576,0001,513
Nontransaction accounts$341,961,0001,363
Money market deposit accounts (MMDAs)$225,603,000869
Other savings deposits (excluding MMDAs)$35,068,0002,404
Total time deposits$81,288,0001,594
Total time and savings deposits$402,336,0001,424
Noninterest-bearing deposits$124,576,0001,581
Interest-bearing deposits$402,336,0001,427
Retail deposits$501,989,0001,461
Estimated insured deposits$281,148,0001,856
IRAs and Keogh plan accounts$5,907,0002,461
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$16,644,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$519,340,0001,520
Deposits held in domestic offices$519,340,0001,520
Individuals, partnerships, and corporations$495,804,0001,435
U.S. Government$0814
States and political subdivisions in the U.S.$3,018,0003,888
Commercial banks and other depository institutions in U.S.$20,518,000365
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,961,0001,533
Demand deposits$131,166,0001,435
Nontransaction accounts$327,379,0001,411
Money market deposit accounts (MMDAs)$220,571,000897
Other savings deposits (excluding MMDAs)$13,480,0003,669
Total time deposits$93,328,0001,436
Total time and savings deposits$388,174,0001,469
Noninterest-bearing deposits$131,166,0001,504
Interest-bearing deposits$388,174,0001,473
Retail deposits$490,603,0001,507
Estimated insured deposits$286,110,0001,829
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$20,518,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$527,024,0001,490
Deposits held in domestic offices$527,024,0001,490
Individuals, partnerships, and corporations$501,258,0001,413
U.S. Government$0909
States and political subdivisions in the U.S.$2,798,0003,957
Commercial banks and other depository institutions in U.S.$22,968,000350
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,145,0001,429
Demand deposits$137,762,0001,334
Nontransaction accounts$326,879,0001,415
Money market deposit accounts (MMDAs)$216,129,000900
Other savings deposits (excluding MMDAs)$12,439,0003,728
Total time deposits$98,309,0001,396
Total time and savings deposits$389,262,0001,457
Noninterest-bearing deposits$137,762,0001,435
Interest-bearing deposits$389,262,0001,457
Retail deposits$497,471,0001,462
Estimated insured deposits$281,515,0001,842
IRAs and Keogh plan accounts$6,010,0002,490
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$22,968,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$506,358,0001,537
Deposits held in domestic offices$506,358,0001,537
Individuals, partnerships, and corporations$478,950,0001,453
U.S. Government$0842
States and political subdivisions in the U.S.$2,720,0004,014
Commercial banks and other depository institutions in U.S.$24,687,000343
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,688,0001,455
Demand deposits$123,246,0001,413
Nontransaction accounts$321,669,0001,458
Money market deposit accounts (MMDAs)$207,624,000933
Other savings deposits (excluding MMDAs)$12,291,0003,756
Total time deposits$101,754,0001,421
Total time and savings deposits$383,111,0001,491
Noninterest-bearing deposits$123,246,0001,548
Interest-bearing deposits$383,111,0001,480
Retail deposits$475,840,0001,490
Estimated insured deposits$282,615,0001,848
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$24,687,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$500,416,0001,524
Deposits held in domestic offices$500,416,0001,524
Individuals, partnerships, and corporations$469,410,0001,457
U.S. Government$0841
States and political subdivisions in the U.S.$3,854,0003,856
Commercial banks and other depository institutions in U.S.$27,152,000343
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,796,0001,482
Demand deposits$123,649,0001,351
Nontransaction accounts$326,620,0001,447
Money market deposit accounts (MMDAs)$201,866,000931
Other savings deposits (excluding MMDAs)$11,271,0003,855
Total time deposits$113,482,0001,305
Total time and savings deposits$376,767,0001,492
Noninterest-bearing deposits$123,650,0001,506
Interest-bearing deposits$376,766,0001,485
Retail deposits$467,060,0001,491
Estimated insured deposits$286,984,0001,820
IRAs and Keogh plan accounts$6,942,0002,332
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$27,152,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$455,892,0001,626
Deposits held in domestic offices$455,892,0001,626
Individuals, partnerships, and corporations$430,139,0001,558
U.S. Government$0837
States and political subdivisions in the U.S.$3,933,0003,844
Commercial banks and other depository institutions in U.S.$21,820,000391
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,333,0001,547
Demand deposits$119,470,0001,341
Nontransaction accounts$295,559,0001,547
Money market deposit accounts (MMDAs)$170,773,0001,029
Other savings deposits (excluding MMDAs)$10,852,0003,870
Total time deposits$113,935,0001,328
Total time and savings deposits$336,422,0001,617
Noninterest-bearing deposits$119,470,0001,513
Interest-bearing deposits$336,422,0001,611
Retail deposits$420,741,0001,616
Estimated insured deposits$278,482,0001,855
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$21,820,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$413,354,0001,693
Deposits held in domestic offices$413,354,0001,693
Individuals, partnerships, and corporations$390,046,0001,603
U.S. Government$0909
States and political subdivisions in the U.S.$1,730,0004,224
Commercial banks and other depository institutions in U.S.$21,578,000407
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,331,0001,505
Demand deposits$101,000,0001,364
Nontransaction accounts$268,023,0001,619
Money market deposit accounts (MMDAs)$143,264,0001,089
Other savings deposits (excluding MMDAs)$10,092,0003,855
Total time deposits$114,667,0001,348
Total time and savings deposits$312,354,0001,664
Noninterest-bearing deposits$101,000,0001,587
Interest-bearing deposits$312,354,0001,642
Retail deposits$376,762,0001,676
Estimated insured deposits$254,294,0001,916
IRAs and Keogh plan accounts$6,740,0002,389
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$21,578,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$379,559,0001,752
Deposits held in domestic offices$379,559,0001,752
Individuals, partnerships, and corporations$361,679,0001,672
U.S. Government$0867
States and political subdivisions in the U.S.$2,712,0004,063
Commercial banks and other depository institutions in U.S.$15,168,000530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,181,0001,505
Demand deposits$96,494,0001,330
Nontransaction accounts$246,378,0001,707
Money market deposit accounts (MMDAs)$123,551,0001,153
Other savings deposits (excluding MMDAs)$8,324,0004,050
Total time deposits$114,503,0001,410
Total time and savings deposits$283,065,0001,753
Noninterest-bearing deposits$96,494,0001,594
Interest-bearing deposits$283,065,0001,739
Retail deposits$345,181,0001,755
Estimated insured deposits$246,814,0001,941
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$15,168,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$375,181,0001,757
Deposits held in domestic offices$375,181,0001,757
Individuals, partnerships, and corporations$362,421,0001,655
U.S. Government$0863
States and political subdivisions in the U.S.$1,022,0004,425
Commercial banks and other depository institutions in U.S.$11,738,000628
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,709,0001,545
Demand deposits$84,523,0001,457
Nontransaction accounts$248,472,0001,702
Money market deposit accounts (MMDAs)$116,988,0001,159
Other savings deposits (excluding MMDAs)$18,495,0002,952
Total time deposits$112,988,0001,469
Total time and savings deposits$290,658,0001,720
Noninterest-bearing deposits$84,523,0001,737
Interest-bearing deposits$290,658,0001,678
Retail deposits$327,880,0001,811
Estimated insured deposits$249,246,0001,918
IRAs and Keogh plan accounts$6,759,0002,401
Brokered deposits$10,003,0001,085
Fully insured brokered deposits$10,003,000960
Deposits obtained via list services, yet not brokered$11,738,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$320,431,0001,831
Deposits held in domestic offices$320,431,0001,831
Individuals, partnerships, and corporations$310,120,0001,704
U.S. Government$0886
States and political subdivisions in the U.S.$284,0004,623
Commercial banks and other depository institutions in U.S.$10,027,000713
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,386,0001,858
Demand deposits$53,139,0001,783
Nontransaction accounts$234,045,0001,746
Money market deposit accounts (MMDAs)$101,804,0001,207
Other savings deposits (excluding MMDAs)$15,266,0003,106
Total time deposits$116,975,0001,464
Total time and savings deposits$267,292,0001,779
Noninterest-bearing deposits$53,139,0002,039
Interest-bearing deposits$267,292,0001,736
Retail deposits$269,809,0001,932
Estimated insured deposits$219,258,0002,016
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,009,0001,098
Fully insured brokered deposits$10,009,000971
Deposits obtained via list services, yet not brokered$10,027,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$310,900,0001,865
Deposits held in domestic offices$310,900,0001,865
Individuals, partnerships, and corporations$306,957,0001,709
U.S. Government$01,019
States and political subdivisions in the U.S.$36,0004,753
Commercial banks and other depository institutions in U.S.$3,907,0001,050
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,885,0001,757
Demand deposits$53,760,0001,765
Nontransaction accounts$220,015,0001,813
Money market deposit accounts (MMDAs)$101,154,0001,194
Other savings deposits (excluding MMDAs)$5,664,0004,360
Total time deposits$113,196,0001,517
Total time and savings deposits$257,140,0001,816
Noninterest-bearing deposits$53,760,0002,020
Interest-bearing deposits$257,140,0001,771
Retail deposits$264,953,0001,944
Estimated insured deposits$195,372,0002,175
IRAs and Keogh plan accounts$6,723,0002,447
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$3,907,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$292,979,0001,954
Deposits held in domestic offices$292,979,0001,954
Individuals, partnerships, and corporations$288,562,0001,794
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$4,417,0001,011
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,913,0001,893
Demand deposits$52,680,0001,785
Nontransaction accounts$210,066,0001,859
Money market deposit accounts (MMDAs)$94,468,0001,251
Other savings deposits (excluding MMDAs)$4,739,0004,548
Total time deposits$110,859,0001,558
Total time and savings deposits$240,299,0001,898
Noninterest-bearing deposits$52,680,0002,073
Interest-bearing deposits$240,299,0001,863
Retail deposits$250,130,0002,034
Estimated insured deposits$190,356,0002,233
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$4,417,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$278,486,0002,015
Deposits held in domestic offices$278,486,0002,015
Individuals, partnerships, and corporations$275,787,0001,849
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$2,699,0001,227
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,774,0001,871
Demand deposits$53,370,0001,717
Nontransaction accounts$195,712,0001,935
Money market deposit accounts (MMDAs)$92,869,0001,250
Other savings deposits (excluding MMDAs)$3,985,0004,684
Total time deposits$98,858,0001,694
Total time and savings deposits$225,116,0001,989
Noninterest-bearing deposits$53,370,0002,017
Interest-bearing deposits$225,116,0001,970
Retail deposits$242,611,0002,081
Estimated insured deposits$179,537,0002,322
IRAs and Keogh plan accounts$5,950,0002,691
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,699,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$280,346,0002,018
Deposits held in domestic offices$280,346,0002,018
Individuals, partnerships, and corporations$277,892,0001,847
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$2,454,0001,224
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,194,0002,113
Demand deposits$49,600,0001,838
Nontransaction accounts$206,152,0001,888
Money market deposit accounts (MMDAs)$95,917,0001,242
Other savings deposits (excluding MMDAs)$4,328,0004,695
Total time deposits$105,907,0001,600
Total time and savings deposits$230,746,0001,974
Noninterest-bearing deposits$49,600,0002,136
Interest-bearing deposits$230,746,0001,933
Retail deposits$238,529,0002,116
Estimated insured deposits$179,528,0002,341
IRAs and Keogh plan accounts$5,576,0002,833
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,454,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$283,237,0001,999
Deposits held in domestic offices$283,237,0001,999
Individuals, partnerships, and corporations$280,538,0001,829
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$2,699,0001,190
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,128,0002,004
Demand deposits$50,204,0001,833
Nontransaction accounts$204,109,0001,886
Money market deposit accounts (MMDAs)$97,047,0001,215
Other savings deposits (excluding MMDAs)$4,056,0004,768
Total time deposits$103,007,0001,594
Total time and savings deposits$233,033,0001,945
Noninterest-bearing deposits$50,204,0002,141
Interest-bearing deposits$233,034,0001,903
Retail deposits$246,337,0002,052
Estimated insured deposits$179,476,0002,329
IRAs and Keogh plan accounts$5,916,0002,753
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,699,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$291,906,0001,946
Deposits held in domestic offices$291,906,0001,946
Individuals, partnerships, and corporations$288,002,0001,787
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$3,904,0001,077
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,676,0002,037
Demand deposits$47,363,0001,929
Nontransaction accounts$215,230,0001,836
Money market deposit accounts (MMDAs)$109,245,0001,136
Other savings deposits (excluding MMDAs)$4,079,0004,832
Total time deposits$101,906,0001,601
Total time and savings deposits$244,543,0001,878
Noninterest-bearing deposits$47,363,0002,227
Interest-bearing deposits$244,543,0001,830
Retail deposits$262,022,0001,946
Estimated insured deposits$186,077,0002,267
IRAs and Keogh plan accounts$6,075,0002,755
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,904,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$375,024,0001,579
Deposits held in domestic offices$375,024,0001,579
Individuals, partnerships, and corporations$370,390,0001,432
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$4,634,0001,006
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,576,000812
Demand deposits$39,327,0002,278
Nontransaction accounts$210,448,0001,847
Money market deposit accounts (MMDAs)$111,089,0001,114
Other savings deposits (excluding MMDAs)$4,136,0004,886
Total time deposits$95,223,0001,684
Total time and savings deposits$335,697,0001,464
Noninterest-bearing deposits$39,327,0002,513
Interest-bearing deposits$335,697,0001,397
Retail deposits$348,178,0001,536
Estimated insured deposits$179,273,0002,336
IRAs and Keogh plan accounts$5,806,0002,862
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,634,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$263,102,0002,122
Deposits held in domestic offices$263,102,0002,122
Individuals, partnerships, and corporations$256,704,0001,961
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$6,398,000868
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,453,0002,291
Demand deposits$44,488,0002,034
Nontransaction accounts$194,649,0001,943
Money market deposit accounts (MMDAs)$115,596,0001,104
Other savings deposits (excluding MMDAs)$3,704,0004,998
Total time deposits$75,349,0002,025
Total time and savings deposits$218,614,0002,039
Noninterest-bearing deposits$44,488,0002,326
Interest-bearing deposits$218,613,0002,007
Retail deposits$247,926,0002,041
Estimated insured deposits$172,687,0002,431
IRAs and Keogh plan accounts$5,445,0003,010
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,398,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$247,526,0002,236
Deposits held in domestic offices$247,526,0002,236
Individuals, partnerships, and corporations$239,409,0002,090
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$8,117,000786
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,265,0002,340
Demand deposits$41,249,0002,200
Nontransaction accounts$180,261,0002,032
Money market deposit accounts (MMDAs)$105,338,0001,186
Other savings deposits (excluding MMDAs)$3,566,0005,054
Total time deposits$71,357,0002,128
Total time and savings deposits$206,277,0002,126
Noninterest-bearing deposits$41,249,0002,476
Interest-bearing deposits$206,277,0002,113
Retail deposits$236,837,0002,128
Estimated insured deposits$171,654,0002,456
IRAs and Keogh plan accounts$5,331,0003,102
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$8,117,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$239,507,0002,296
Deposits held in domestic offices$239,507,0002,296
Individuals, partnerships, and corporations$231,390,0002,127
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$8,117,000794
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,665,0002,438
Demand deposits$42,949,0002,074
Nontransaction accounts$176,842,0002,072
Money market deposit accounts (MMDAs)$102,303,0001,211
Other savings deposits (excluding MMDAs)$4,162,0005,021
Total time deposits$70,377,0002,168
Total time and savings deposits$196,558,0002,199
Noninterest-bearing deposits$42,949,0002,383
Interest-bearing deposits$196,558,0002,189
Retail deposits$229,404,0002,186
Estimated insured deposits$168,640,0002,489
IRAs and Keogh plan accounts$5,217,0003,210
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$8,117,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$221,775,0002,432
Deposits held in domestic offices$221,775,0002,432
Individuals, partnerships, and corporations$212,439,0002,277
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$9,336,000737
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,816,0002,602
Demand deposits$36,013,0002,409
Nontransaction accounts$163,959,0002,181
Money market deposit accounts (MMDAs)$100,057,0001,225
Other savings deposits (excluding MMDAs)$3,038,0005,239
Total time deposits$60,864,0002,451
Total time and savings deposits$185,762,0002,307
Noninterest-bearing deposits$36,013,0002,675
Interest-bearing deposits$185,763,0002,294
Retail deposits$213,885,0002,322
Estimated insured deposits$155,024,0002,669
IRAs and Keogh plan accounts$4,991,0003,327
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$9,336,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$216,597,0002,496
Deposits held in domestic offices$216,597,0002,496
Individuals, partnerships, and corporations$207,160,0002,343
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$9,437,000745
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,636,0002,475
Demand deposits$38,684,0002,275
Nontransaction accounts$153,961,0002,298
Money market deposit accounts (MMDAs)$92,475,0001,311
Other savings deposits (excluding MMDAs)$4,218,0005,099
Total time deposits$57,268,0002,594
Total time and savings deposits$177,913,0002,414
Noninterest-bearing deposits$38,684,0002,554
Interest-bearing deposits$177,913,0002,412
Retail deposits$209,822,0002,381
Estimated insured deposits$151,874,0002,741
IRAs and Keogh plan accounts$4,966,0003,365
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$9,437,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$204,307,0002,603
Deposits held in domestic offices$204,307,0002,603
Individuals, partnerships, and corporations$193,642,0002,465
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$10,665,000705
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,487,0002,677
Demand deposits$35,096,0002,447
Nontransaction accounts$147,820,0002,360
Money market deposit accounts (MMDAs)$89,435,0001,329
Other savings deposits (excluding MMDAs)$4,836,0004,976
Total time deposits$53,548,0002,729
Total time and savings deposits$169,211,0002,490
Noninterest-bearing deposits$35,096,0002,721
Interest-bearing deposits$169,210,0002,488
Retail deposits$196,977,0002,486
Estimated insured deposits$145,113,0002,812
IRAs and Keogh plan accounts$4,177,0003,705
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$10,665,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$187,978,0002,767
Deposits held in domestic offices$187,978,0002,767
Individuals, partnerships, and corporations$179,963,0002,604
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$8,015,000830
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,275,0002,704
Demand deposits$35,136,0002,383
Nontransaction accounts$133,703,0002,536
Money market deposit accounts (MMDAs)$85,418,0001,355
Other savings deposits (excluding MMDAs)$4,081,0005,166
Total time deposits$44,204,0003,172
Total time and savings deposits$152,842,0002,680
Noninterest-bearing deposits$35,136,0002,675
Interest-bearing deposits$152,841,0002,676
Retail deposits$181,145,0002,635
Estimated insured deposits$131,973,0003,025
IRAs and Keogh plan accounts$4,181,0003,746
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$8,015,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$169,876,0002,971
Deposits held in domestic offices$169,876,0002,971
Individuals, partnerships, and corporations$163,346,0002,785
U.S. Government$01,147
States and political subdivisions in the U.S.$250,0005,386
Commercial banks and other depository institutions in U.S.$6,280,000919
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,788,0002,918
Demand deposits$31,314,0002,599
Nontransaction accounts$121,088,0002,715
Money market deposit accounts (MMDAs)$71,471,0001,513
Other savings deposits (excluding MMDAs)$3,996,0005,226
Total time deposits$45,620,0003,151
Total time and savings deposits$138,562,0002,887
Noninterest-bearing deposits$31,314,0002,871
Interest-bearing deposits$138,562,0002,904
Retail deposits$163,054,0002,855
Estimated insured deposits$120,679,0003,228
IRAs and Keogh plan accounts$4,433,0003,673
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$6,280,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$176,911,0002,898
Deposits held in domestic offices$176,911,0002,898
Individuals, partnerships, and corporations$169,646,0002,726
U.S. Government$01,159
States and political subdivisions in the U.S.$250,0005,435
Commercial banks and other depository institutions in U.S.$7,015,000875
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,553,0002,690
Demand deposits$34,633,0002,364
Nontransaction accounts$122,358,0002,712
Money market deposit accounts (MMDAs)$70,463,0001,550
Other savings deposits (excluding MMDAs)$4,068,0005,246
Total time deposits$47,828,0003,058
Total time and savings deposits$142,278,0002,841
Noninterest-bearing deposits$34,633,0002,660
Interest-bearing deposits$142,279,0002,858
Retail deposits$170,673,0002,790
Estimated insured deposits$122,726,0003,201
IRAs and Keogh plan accounts$4,444,0003,700
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$7,015,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$163,849,0003,051
Deposits held in domestic offices$163,849,0003,051
Individuals, partnerships, and corporations$155,711,0002,892
U.S. Government$01,296
States and political subdivisions in the U.S.$250,0005,476
Commercial banks and other depository institutions in U.S.$7,888,000824
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,795,0003,135
Demand deposits$31,088,0002,673
Nontransaction accounts$118,054,0002,758
Money market deposit accounts (MMDAs)$65,076,0001,638
Other savings deposits (excluding MMDAs)$3,173,0005,445
Total time deposits$49,805,0002,998
Total time and savings deposits$132,761,0002,968
Noninterest-bearing deposits$31,088,0002,952
Interest-bearing deposits$132,761,0002,981
Retail deposits$157,612,0002,943
Estimated insured deposits$119,991,0003,252
IRAs and Keogh plan accounts$4,362,0003,770
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$7,888,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$148,840,0003,234
Deposits held in domestic offices$148,840,0003,234
Individuals, partnerships, and corporations$139,722,0003,129
U.S. Government$01,197
States and political subdivisions in the U.S.$250,0005,540
Commercial banks and other depository institutions in U.S.$8,868,000760
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,868,0003,114
Demand deposits$32,867,0002,434
Nontransaction accounts$104,972,0003,038
Money market deposit accounts (MMDAs)$50,164,0001,936
Other savings deposits (excluding MMDAs)$2,590,0005,648
Total time deposits$52,218,0002,937
Total time and savings deposits$115,973,0003,274
Noninterest-bearing deposits$32,867,0002,777
Interest-bearing deposits$115,973,0003,285
Retail deposits$142,933,0003,134
Estimated insured deposits$118,454,0003,292
IRAs and Keogh plan accounts$4,133,0003,948
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,868,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$133,507,0003,509
Deposits held in domestic offices$133,507,0003,509
Individuals, partnerships, and corporations$125,604,0003,355
U.S. Government$01,235
States and political subdivisions in the U.S.$250,0005,593
Commercial banks and other depository institutions in U.S.$7,653,000863
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,882,0003,419
Demand deposits$28,392,0002,773
Nontransaction accounts$94,625,0003,260
Money market deposit accounts (MMDAs)$47,108,0002,032
Other savings deposits (excluding MMDAs)$3,030,0005,607
Total time deposits$44,487,0003,335
Total time and savings deposits$105,115,0003,496
Noninterest-bearing deposits$28,392,0003,065
Interest-bearing deposits$105,114,0003,503
Retail deposits$128,458,0003,394
Estimated insured deposits$105,586,0003,584
IRAs and Keogh plan accounts$4,118,0003,999
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,653,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$130,523,0003,585
Deposits held in domestic offices$130,523,0003,585
Individuals, partnerships, and corporations$123,356,0003,435
U.S. Government$01,228
States and political subdivisions in the U.S.$250,0005,632
Commercial banks and other depository institutions in U.S.$6,917,000897
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,415,0003,428
Demand deposits$27,870,0002,793
Nontransaction accounts$91,108,0003,367
Money market deposit accounts (MMDAs)$44,646,0002,107
Other savings deposits (excluding MMDAs)$3,035,0005,644
Total time deposits$43,426,0003,421
Total time and savings deposits$102,653,0003,582
Noninterest-bearing deposits$27,870,0003,096
Interest-bearing deposits$102,652,0003,586
Retail deposits$125,753,0003,466
Estimated insured deposits$102,767,0003,694
IRAs and Keogh plan accounts$4,070,0004,044
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$6,917,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$123,604,0003,738
Deposits held in domestic offices$123,604,0003,738
Individuals, partnerships, and corporations$115,707,0003,606
U.S. Government$01,345
States and political subdivisions in the U.S.$250,0005,705
Commercial banks and other depository institutions in U.S.$7,647,000873
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,374,0003,861
Demand deposits$24,187,0003,190
Nontransaction accounts$90,230,0003,402
Money market deposit accounts (MMDAs)$43,237,0002,136
Other savings deposits (excluding MMDAs)$3,072,0005,685
Total time deposits$43,922,0003,454
Total time and savings deposits$99,417,0003,668
Noninterest-bearing deposits$24,187,0003,450
Interest-bearing deposits$99,418,0003,675
Retail deposits$119,028,0003,610
Estimated insured deposits$101,220,0003,738
IRAs and Keogh plan accounts$4,117,0004,092
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$7,647,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$123,389,0003,737
Deposits held in domestic offices$123,389,0003,737
Individuals, partnerships, and corporations$114,748,0003,633
U.S. Government$01,257
States and political subdivisions in the U.S.$250,0005,756
Commercial banks and other depository institutions in U.S.$8,391,000825
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,015,0003,717
Demand deposits$25,931,0002,890
Nontransaction accounts$89,374,0003,473
Money market deposit accounts (MMDAs)$42,626,0002,188
Other savings deposits (excluding MMDAs)$2,806,0005,811
Total time deposits$43,942,0003,532
Total time and savings deposits$97,458,0003,751
Noninterest-bearing deposits$25,931,0003,213
Interest-bearing deposits$97,458,0003,758
Retail deposits$118,167,0003,631
Estimated insured deposits$100,354,0003,791
IRAs and Keogh plan accounts$4,193,0004,132
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$8,391,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$121,644,0003,796
Deposits held in domestic offices$121,644,0003,796
Individuals, partnerships, and corporations$112,559,0003,699
U.S. Government$01,331
States and political subdivisions in the U.S.$250,0005,812
Commercial banks and other depository institutions in U.S.$8,835,000779
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,313,0003,854
Demand deposits$23,737,0003,098
Nontransaction accounts$89,331,0003,501
Money market deposit accounts (MMDAs)$41,185,0002,233
Other savings deposits (excluding MMDAs)$2,800,0005,861
Total time deposits$45,345,0003,505
Total time and savings deposits$97,907,0003,764
Noninterest-bearing deposits$23,737,0003,401
Interest-bearing deposits$97,906,0003,767
Retail deposits$115,872,0003,698
Estimated insured deposits$98,547,0003,853
IRAs and Keogh plan accounts$4,193,0004,195
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$8,835,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$125,759,0003,760
Deposits held in domestic offices$125,759,0003,760
Individuals, partnerships, and corporations$115,919,0003,666
U.S. Government$01,317
States and political subdivisions in the U.S.$250,0005,858
Commercial banks and other depository institutions in U.S.$9,590,000734
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,404,0003,647
Demand deposits$24,137,0003,027
Nontransaction accounts$90,355,0003,512
Money market deposit accounts (MMDAs)$40,390,0002,285
Other savings deposits (excluding MMDAs)$2,464,0005,991
Total time deposits$47,501,0003,448
Total time and savings deposits$101,622,0003,740
Noninterest-bearing deposits$24,116,0003,368
Interest-bearing deposits$101,644,0003,742
Retail deposits$121,103,0003,640
Estimated insured deposits$99,150,0003,888
IRAs and Keogh plan accounts$4,010,0004,318
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$9,590,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$119,946,0003,868
Deposits held in domestic offices$119,946,0003,868
Individuals, partnerships, and corporations$111,214,0003,776
U.S. Government$01,474
States and political subdivisions in the U.S.$250,0005,904
Commercial banks and other depository institutions in U.S.$8,482,000786
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,917,0004,073
Demand deposits$22,952,0003,172
Nontransaction accounts$90,029,0003,528
Money market deposit accounts (MMDAs)$40,769,0002,263
Other savings deposits (excluding MMDAs)$3,268,0005,805
Total time deposits$45,991,0003,580
Total time and savings deposits$96,994,0003,836
Noninterest-bearing deposits$22,952,0003,495
Interest-bearing deposits$96,994,0003,837
Retail deposits$115,290,0003,750
Estimated insured deposits$95,497,0003,988
IRAs and Keogh plan accounts$4,089,0004,327
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,482,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$116,846,0003,942
Deposits held in domestic offices$116,846,0003,942
Individuals, partnerships, and corporations$108,015,0003,863
U.S. Government$01,406
States and political subdivisions in the U.S.$250,0005,960
Commercial banks and other depository institutions in U.S.$8,581,000785
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,804,0004,318
Demand deposits$21,269,0003,299
Nontransaction accounts$90,042,0003,587
Money market deposit accounts (MMDAs)$40,812,0002,273
Other savings deposits (excluding MMDAs)$3,315,0005,828
Total time deposits$45,916,0003,668
Total time and savings deposits$95,577,0003,898
Noninterest-bearing deposits$21,269,0003,616
Interest-bearing deposits$95,577,0003,898
Retail deposits$112,699,0003,815
Estimated insured deposits$97,137,0003,980
IRAs and Keogh plan accounts$3,728,0004,589
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,581,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$107,680,0004,166
Deposits held in domestic offices$107,680,0004,166
Individuals, partnerships, and corporations$98,746,0004,112
U.S. Government$01,377
States and political subdivisions in the U.S.$250,0005,993
Commercial banks and other depository institutions in U.S.$8,684,000793
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,406,0004,345
Demand deposits$19,993,0003,404
Nontransaction accounts$81,274,0003,859
Money market deposit accounts (MMDAs)$34,358,0002,535
Other savings deposits (excluding MMDAs)$3,288,0005,853
Total time deposits$43,628,0003,860
Total time and savings deposits$87,687,0004,160
Noninterest-bearing deposits$19,993,0003,721
Interest-bearing deposits$87,687,0004,171
Retail deposits$104,501,0004,030
Estimated insured deposits$94,445,0004,088
IRAs and Keogh plan accounts$3,521,0004,722
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$8,684,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$108,874,0004,209
Deposits held in domestic offices$108,874,0004,209
Individuals, partnerships, and corporations$100,722,0004,137
U.S. Government$01,424
States and political subdivisions in the U.S.$250,0006,047
Commercial banks and other depository institutions in U.S.$7,902,000839
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,408,0004,393
Demand deposits$19,780,0003,457
Nontransaction accounts$82,466,0003,885
Money market deposit accounts (MMDAs)$38,360,0002,405
Other savings deposits (excluding MMDAs)$3,529,0005,838
Total time deposits$40,575,0004,100
Total time and savings deposits$89,094,0004,190
Noninterest-bearing deposits$19,780,0003,780
Interest-bearing deposits$89,094,0004,192
Retail deposits$105,710,0004,061
Estimated insured deposits$93,054,0004,178
IRAs and Keogh plan accounts$3,398,0004,819
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$7,902,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$108,718,0004,214
Deposits held in domestic offices$108,718,0004,213
Individuals, partnerships, and corporations$98,394,0004,207
U.S. Government$01,583
States and political subdivisions in the U.S.$249,0006,120
Commercial banks and other depository institutions in U.S.$10,075,000733
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,764,0004,717
Demand deposits$17,049,0003,924
Nontransaction accounts$84,954,0003,811
Money market deposit accounts (MMDAs)$38,130,0002,367
Other savings deposits (excluding MMDAs)$3,166,0005,914
Total time deposits$43,659,0003,967
Total time and savings deposits$91,669,0004,126
Noninterest-bearing deposits$17,049,0004,187
Interest-bearing deposits$91,669,0004,124
Retail deposits$105,808,0004,071
Estimated insured deposits$97,864,0004,161
IRAs and Keogh plan accounts$3,452,0004,810
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$10,075,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$95,540,0004,550
Deposits held in domestic offices$95,540,0004,549
Individuals, partnerships, and corporations$85,211,0004,550
U.S. Government$01,457
States and political subdivisions in the U.S.$250,0006,161
Commercial banks and other depository institutions in U.S.$10,079,000725
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,755,0005,029
Demand deposits$14,730,0004,121
Nontransaction accounts$75,785,0004,130
Money market deposit accounts (MMDAs)$30,999,0002,724
Other savings deposits (excluding MMDAs)$1,700,0006,453
Total time deposits$43,086,0004,107
Total time and savings deposits$80,810,0004,459
Noninterest-bearing deposits$14,730,0004,389
Interest-bearing deposits$80,811,0004,458
Retail deposits$93,634,0004,378
Estimated insured deposits$85,599,0004,538
IRAs and Keogh plan accounts$3,462,0004,889
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$10,079,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$88,899,0004,783
Deposits held in domestic offices$88,899,0004,781
Individuals, partnerships, and corporations$77,243,0004,812
U.S. Government$01,535
States and political subdivisions in the U.S.$250,0006,191
Commercial banks and other depository institutions in U.S.$11,406,000677
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,373,0005,226
Demand deposits$12,748,0004,490
Nontransaction accounts$70,526,0004,351
Money market deposit accounts (MMDAs)$27,470,0002,934
Other savings deposits (excluding MMDAs)$1,430,0006,567
Total time deposits$41,627,0004,273
Total time and savings deposits$76,151,0004,685
Noninterest-bearing deposits$12,748,0004,689
Interest-bearing deposits$76,152,0004,679
Retail deposits$87,117,0004,603
Estimated insured deposits$81,784,0004,682
IRAs and Keogh plan accounts$3,530,0004,875
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$11,406,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$84,537,0004,954
Deposits held in domestic offices$84,537,0004,952
Individuals, partnerships, and corporations$72,504,0005,011
U.S. Government$01,579
States and political subdivisions in the U.S.$250,0006,233
Commercial banks and other depository institutions in U.S.$11,783,000665
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,770,0005,463
Demand deposits$11,526,0004,802
Nontransaction accounts$67,767,0004,512
Money market deposit accounts (MMDAs)$25,189,0003,104
Other savings deposits (excluding MMDAs)$1,565,0006,552
Total time deposits$41,012,0004,378
Total time and savings deposits$73,011,0004,842
Noninterest-bearing deposits$11,526,0004,974
Interest-bearing deposits$73,011,0004,837
Retail deposits$83,758,0004,766
Estimated insured deposits$82,421,0004,709
IRAs and Keogh plan accounts$3,434,0004,968
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$11,783,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$91,623,0004,742
Deposits held in domestic offices$91,623,0004,741
Individuals, partnerships, and corporations$79,067,0004,770
U.S. Government$01,780
States and political subdivisions in the U.S.$250,0005,955
Commercial banks and other depository institutions in U.S.$12,306,000599
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,514,0005,307
Demand deposits$12,198,0004,548
Nontransaction accounts$74,109,0004,290
Money market deposit accounts (MMDAs)$29,417,0002,793
Other savings deposits (excluding MMDAs)$1,566,0006,545
Total time deposits$43,126,0004,310
Total time and savings deposits$79,425,0004,566
Noninterest-bearing deposits$12,198,0004,736
Interest-bearing deposits$79,425,0004,594
Retail deposits$90,845,0004,521
Estimated insured deposits$84,941,0004,606
IRAs and Keogh plan accounts$3,722,0004,818
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$12,306,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$85,726,0004,899
Deposits held in domestic offices$85,726,0004,898
Individuals, partnerships, and corporations$73,420,0004,974
U.S. Government$01,652
States and political subdivisions in the U.S.$250,0005,972
Commercial banks and other depository institutions in U.S.$12,056,000619
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,774,0005,334
Demand deposits$11,626,0004,583
Nontransaction accounts$68,952,0004,490
Money market deposit accounts (MMDAs)$25,139,0003,060
Other savings deposits (excluding MMDAs)$1,339,0006,671
Total time deposits$42,474,0004,415
Total time and savings deposits$74,100,0004,768
Noninterest-bearing deposits$11,626,0004,771
Interest-bearing deposits$74,100,0004,786
Retail deposits$84,698,0004,675
Estimated insured deposits$82,753,0004,683
IRAs and Keogh plan accounts$3,554,0004,952
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$12,056,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$82,323,0005,043
Deposits held in domestic offices$82,323,0005,042
Individuals, partnerships, and corporations$70,365,0005,116
U.S. Government$01,633
States and political subdivisions in the U.S.$250,0006,005
Commercial banks and other depository institutions in U.S.$11,708,000652
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,194,0005,702
Demand deposits$9,671,0004,970
Nontransaction accounts$68,129,0004,578
Money market deposit accounts (MMDAs)$24,116,0003,112
Other savings deposits (excluding MMDAs)$1,151,0006,792
Total time deposits$42,863,0004,460
Total time and savings deposits$72,652,0004,866
Noninterest-bearing deposits$9,671,0005,115
Interest-bearing deposits$72,652,0004,882
Retail deposits$81,297,0004,807
Estimated insured deposits$79,595,0004,814
IRAs and Keogh plan accounts$3,152,0005,243
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$11,708,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$76,298,0005,289
Deposits held in domestic offices$76,298,0005,288
Individuals, partnerships, and corporations$63,450,0005,418
U.S. Government$01,643
States and political subdivisions in the U.S.$250,0006,033
Commercial banks and other depository institutions in U.S.$12,598,000637
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,601,0005,852
Demand deposits$9,102,0005,162
Nontransaction accounts$62,697,0004,850
Money market deposit accounts (MMDAs)$20,703,0003,401
Other savings deposits (excluding MMDAs)$984,0006,908
Total time deposits$41,010,0004,688
Total time and savings deposits$67,196,0005,133
Noninterest-bearing deposits$9,102,0005,301
Interest-bearing deposits$67,196,0005,148
Retail deposits$75,274,0005,086
Estimated insured deposits$73,738,0005,064
IRAs and Keogh plan accounts$3,516,0005,012
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$12,598,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$76,687,0005,279
Deposits held in domestic offices$76,687,0005,278
Individuals, partnerships, and corporations$71,388,0005,138
U.S. Government$02,902
States and political subdivisions in the U.S.$99,0006,220
Commercial banks and other depository institutions in U.S.$5,200,0001,001
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,587,0005,481
Demand deposits$11,222,0004,537
Nontransaction accounts$61,100,0004,940
Money market deposit accounts (MMDAs)$29,702,0002,711
Other savings deposits (excluding MMDAs)$809,0007,006
Total time deposits$30,589,0005,489
Total time and savings deposits$65,465,0005,214
Noninterest-bearing deposits$11,222,0004,743
Interest-bearing deposits$65,466,0005,230
Retail deposits$75,915,0005,051
Estimated insured deposits$68,087,0005,289
IRAs and Keogh plan accounts$3,507,0005,065
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$78,804,0005,228
Deposits held in domestic offices$78,804,0005,226
Individuals, partnerships, and corporations$73,010,0005,121
U.S. Government$03,279
States and political subdivisions in the U.S.$198,0006,224
Commercial banks and other depository institutions in U.S.$5,596,000991
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,922,0005,895
Demand deposits$8,759,0005,151
Nontransaction accounts$65,882,0004,795
Money market deposit accounts (MMDAs)$26,724,0002,917
Other savings deposits (excluding MMDAs)$817,0007,065
Total time deposits$38,341,0005,031
Total time and savings deposits$70,045,0005,076
Noninterest-bearing deposits$8,759,0005,302
Interest-bearing deposits$70,045,0005,094
Retail deposits$77,216,0005,015
Estimated insured deposits$71,951,0005,076
IRAs and Keogh plan accounts$3,934,0004,884
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$84,118,0005,053
Deposits held in domestic offices$84,118,0005,052
Individuals, partnerships, and corporations$77,829,0004,950
U.S. Government$03,428
States and political subdivisions in the U.S.$297,0006,206
Commercial banks and other depository institutions in U.S.$5,992,000956
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,837,0005,714
Demand deposits$9,321,0004,945
Nontransaction accounts$70,281,0004,670
Money market deposit accounts (MMDAs)$26,789,0002,896
Other savings deposits (excluding MMDAs)$609,0007,216
Total time deposits$42,883,0004,771
Total time and savings deposits$74,797,0004,927
Noninterest-bearing deposits$9,321,0005,114
Interest-bearing deposits$74,797,0004,942
Retail deposits$82,235,0004,808
Estimated insured deposits$76,158,0004,941
IRAs and Keogh plan accounts$4,156,0004,775
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$82,075,0005,198
Deposits held in domestic offices$82,075,0005,197
Individuals, partnerships, and corporations$74,422,0005,136
U.S. Government$03,500
States and political subdivisions in the U.S.$297,0006,293
Commercial banks and other depository institutions in U.S.$7,356,000867
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,156,0006,061
Demand deposits$8,436,0005,216
Nontransaction accounts$69,919,0004,749
Money market deposit accounts (MMDAs)$20,500,0003,393
Other savings deposits (excluding MMDAs)$659,0007,252
Total time deposits$48,761,0004,486
Total time and savings deposits$73,639,0005,036
Noninterest-bearing deposits$8,436,0005,372
Interest-bearing deposits$73,639,0005,048
Retail deposits$79,872,0004,953
Estimated insured deposits$78,262,0004,905
IRAs and Keogh plan accounts$4,284,0004,720
Brokered deposits$75,0003,557
Fully insured brokered deposits$75,0003,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$89,241,0004,964
Deposits held in domestic offices$89,241,0004,964
Individuals, partnerships, and corporations$79,707,0004,952
U.S. Government$03,705
States and political subdivisions in the U.S.$297,0006,330
Commercial banks and other depository institutions in U.S.$9,237,000756
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,917,0005,831
Demand deposits$9,888,0004,889
Nontransaction accounts$75,324,0004,528
Money market deposit accounts (MMDAs)$21,095,0003,264
Other savings deposits (excluding MMDAs)$662,0007,278
Total time deposits$53,567,0004,254
Total time and savings deposits$79,353,0004,821
Noninterest-bearing deposits$9,888,0005,082
Interest-bearing deposits$79,353,0004,835
Retail deposits$69,499,0004,943
Estimated insured deposits$83,958,0004,681
IRAs and Keogh plan accounts$4,618,0004,532
Brokered deposits$75,0003,600
Fully insured brokered deposits$75,0003,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$102,808,0004,525
Deposits held in domestic offices$102,808,0004,523
Individuals, partnerships, and corporations$89,408,0004,636
U.S. Government$03,620
States and political subdivisions in the U.S.$297,0006,361
Commercial banks and other depository institutions in U.S.$13,103,000628
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,302,0005,592
Demand deposits$9,960,0004,708
Nontransaction accounts$88,506,0004,120
Money market deposit accounts (MMDAs)$18,146,0003,543
Other savings deposits (excluding MMDAs)$584,0007,383
Total time deposits$69,776,0003,604
Total time and savings deposits$92,848,0004,359
Noninterest-bearing deposits$9,960,0004,917
Interest-bearing deposits$92,849,0004,382
Retail deposits$78,035,0004,584
Estimated insured deposits$97,026,0004,290
IRAs and Keogh plan accounts$5,260,0004,257
Brokered deposits$75,0003,682
Fully insured brokered deposits$75,0003,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$115,402,0004,205
Deposits held in domestic offices$115,402,0004,202
Individuals, partnerships, and corporations$99,590,0004,345
U.S. Government$03,557
States and political subdivisions in the U.S.$792,0006,114
Commercial banks and other depository institutions in U.S.$15,020,000574
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,747,0005,968
Demand deposits$8,579,0005,167
Nontransaction accounts$102,655,0003,716
Money market deposit accounts (MMDAs)$22,511,0003,030
Other savings deposits (excluding MMDAs)$640,0007,412
Total time deposits$79,504,0003,287
Total time and savings deposits$106,823,0003,978
Noninterest-bearing deposits$8,579,0005,302
Interest-bearing deposits$106,823,0003,995
Retail deposits$89,177,0004,219
Estimated insured deposits$94,349,0003,945
IRAs and Keogh plan accounts$5,279,0004,256
Brokered deposits$1,697,0003,203
Fully insured brokered deposits$1,697,0002,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$115,640,0004,187
Deposits held in domestic offices$115,640,0004,184
Individuals, partnerships, and corporations$97,409,0004,409
U.S. Government$03,628
States and political subdivisions in the U.S.$546,0006,292
Commercial banks and other depository institutions in U.S.$17,685,000503
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,047,0006,287
Demand deposits$2,345,0007,501
Nontransaction accounts$104,593,0003,676
Money market deposit accounts (MMDAs)$23,291,0002,918
Other savings deposits (excluding MMDAs)$725,0007,372
Total time deposits$80,577,0003,271
Total time and savings deposits$113,295,0003,803
Noninterest-bearing deposits$8,702,0005,263
Interest-bearing deposits$106,938,0003,974
Retail deposits$89,678,0004,201
Estimated insured deposits$96,115,0003,904
IRAs and Keogh plan accounts$5,111,0004,234
Brokered deposits$2,291,0003,112
Fully insured brokered deposits$2,291,0002,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$108,649,0004,303
Deposits held in domestic offices$108,649,0004,300
Individuals, partnerships, and corporations$88,536,0004,598
U.S. Government$03,888
States and political subdivisions in the U.S.$641,0006,255
Commercial banks and other depository institutions in U.S.$19,472,000431
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,253,0006,069
Demand deposits$10,057,0004,784
Nontransaction accounts$96,396,0003,833
Money market deposit accounts (MMDAs)$21,800,0002,956
Other savings deposits (excluding MMDAs)$427,0007,576
Total time deposits$74,169,0003,428
Total time and savings deposits$98,592,0004,110
Noninterest-bearing deposits$10,057,0004,991
Interest-bearing deposits$98,592,0004,129
Retail deposits$86,125,0004,257
Estimated insured deposits$90,096,0004,035
IRAs and Keogh plan accounts$4,221,0004,602
Brokered deposits$3,286,0002,894
Fully insured brokered deposits$3,286,0002,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$95,961,0004,642
Deposits held in domestic offices$95,961,0004,638
Individuals, partnerships, and corporations$78,739,0004,906
U.S. Government$03,764
States and political subdivisions in the U.S.$784,0006,147
Commercial banks and other depository institutions in U.S.$16,438,000434
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,079,0006,031
Demand deposits$9,831,0004,799
Nontransaction accounts$83,882,0004,169
Money market deposit accounts (MMDAs)$21,734,0002,982
Other savings deposits (excluding MMDAs)$398,0007,664
Total time deposits$61,751,0003,874
Total time and savings deposits$86,130,0004,465
Noninterest-bearing deposits$9,831,0005,026
Interest-bearing deposits$86,130,0004,478
Retail deposits$77,130,0004,560
Estimated insured deposits$76,232,0004,482
IRAs and Keogh plan accounts$3,369,0005,057
Brokered deposits$3,287,0002,709
Fully insured brokered deposits$3,287,0002,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$83,384,0005,057
Deposits held in domestic offices$83,384,0005,053
Individuals, partnerships, and corporations$65,158,0005,456
U.S. Government$03,873
States and political subdivisions in the U.S.$711,0006,189
Commercial banks and other depository institutions in U.S.$17,515,000401
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,183,0006,312
Demand deposits$9,488,0004,984
Nontransaction accounts$72,201,0004,553
Money market deposit accounts (MMDAs)$17,200,0003,480
Other savings deposits (excluding MMDAs)$442,0007,680
Total time deposits$54,561,0004,177
Total time and savings deposits$73,896,0004,904
Noninterest-bearing deposits$9,488,0005,171
Interest-bearing deposits$73,896,0004,910
Retail deposits$65,544,0005,058
Estimated insured deposits$65,266,0004,933
IRAs and Keogh plan accounts$2,290,0005,893
Brokered deposits$2,680,0002,570
Fully insured brokered deposits$2,680,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$71,443,0005,502
Deposits held in domestic offices$71,443,0005,499
Individuals, partnerships, and corporations$57,377,0005,811
U.S. Government$03,876
States and political subdivisions in the U.S.$124,0006,616
Commercial banks and other depository institutions in U.S.$13,942,000440
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,005,0007,200
Demand deposits$6,169,0006,076
Nontransaction accounts$64,438,0004,880
Money market deposit accounts (MMDAs)$14,369,0003,823
Other savings deposits (excluding MMDAs)$387,0007,751
Total time deposits$49,682,0004,477
Total time and savings deposits$65,274,0005,252
Noninterest-bearing deposits$6,169,0006,187
Interest-bearing deposits$65,274,0005,273
Retail deposits$52,936,0005,675
Estimated insured deposits$57,549,0005,336
IRAs and Keogh plan accounts$1,705,0006,420
Brokered deposits$5,151,0002,115
Fully insured brokered deposits$5,151,0001,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$61,633,0005,899
Deposits held in domestic offices$61,633,0005,898
Individuals, partnerships, and corporations$48,947,0006,176
U.S. Government$04,156
States and political subdivisions in the U.S.$124,0006,641
Commercial banks and other depository institutions in U.S.$12,562,000432
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,004,0007,442
Demand deposits$5,259,0006,510
Nontransaction accounts$55,629,0005,259
Money market deposit accounts (MMDAs)$15,681,0003,583
Other savings deposits (excluding MMDAs)$308,0007,850
Total time deposits$39,640,0005,087
Total time and savings deposits$56,374,0005,647
Noninterest-bearing deposits$5,259,0006,594
Interest-bearing deposits$56,374,0005,657
Retail deposits$47,082,0005,950
Estimated insured deposits$47,225,0005,829
IRAs and Keogh plan accounts$1,257,0006,818
Brokered deposits$5,153,0002,093
Fully insured brokered deposits$5,153,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$57,949,0006,026
Deposits held in domestic offices$57,949,0006,025
Individuals, partnerships, and corporations$45,585,0006,343
U.S. Government$03,924
States and political subdivisions in the U.S.$99,0006,685
Commercial banks and other depository institutions in U.S.$12,265,000418
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,244,0007,107
Demand deposits$6,546,0005,909
Nontransaction accounts$50,705,0005,530
Money market deposit accounts (MMDAs)$16,545,0003,465
Other savings deposits (excluding MMDAs)$335,0007,875
Total time deposits$33,825,0005,536
Total time and savings deposits$51,403,0005,906
Noninterest-bearing deposits$6,546,0006,035
Interest-bearing deposits$51,403,0005,907
Retail deposits$45,229,0006,042
Estimated insured deposits$41,470,0006,201
IRAs and Keogh plan accounts$1,193,0006,925
Brokered deposits$5,353,0002,057
Fully insured brokered deposits$5,353,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$49,610,0006,444
Deposits held in domestic offices$49,610,0006,442
Individuals, partnerships, and corporations$43,372,0006,490
U.S. Government$04,057
States and political subdivisions in the U.S.$99,0006,733
Commercial banks and other depository institutions in U.S.$6,139,000676
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,899,0007,498
Demand deposits$5,040,0006,571
Nontransaction accounts$43,711,0005,923
Money market deposit accounts (MMDAs)$16,612,0003,437
Other savings deposits (excluding MMDAs)$587,0007,781
Total time deposits$26,513,0006,153
Total time and savings deposits$44,570,0006,256
Noninterest-bearing deposits$5,040,0006,674
Interest-bearing deposits$44,570,0006,259
Retail deposits$38,428,0006,491
Estimated insured deposits$33,432,0006,737
IRAs and Keogh plan accounts$1,060,0007,099
Brokered deposits$2,991,0002,463
Fully insured brokered deposits$2,991,0002,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$37,038,0007,089
Deposits held in domestic offices$37,038,0007,087
Individuals, partnerships, and corporations$32,288,0007,112
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$4,750,000772
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,701,0008,027
Demand deposits$2,837,0007,526
Nontransaction accounts$33,337,0006,578
Money market deposit accounts (MMDAs)$12,261,0004,088
Other savings deposits (excluding MMDAs)$562,0007,866
Total time deposits$20,514,0006,729
Total time and savings deposits$34,201,0006,875
Noninterest-bearing deposits$2,837,0007,584
Interest-bearing deposits$34,201,0006,876
Retail deposits$28,956,0007,140
Estimated insured deposits$26,666,0007,240
IRAs and Keogh plan accounts$658,0007,511
Brokered deposits$792,0002,983
Fully insured brokered deposits$792,0002,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$27,305,0007,635
Deposits held in domestic offices$27,305,0007,634
Individuals, partnerships, and corporations$22,664,0007,738
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$4,641,000782
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,226,0008,138
Demand deposits$2,744,0007,606
Nontransaction accounts$24,079,0007,213
Money market deposit accounts (MMDAs)$11,025,0004,256
Other savings deposits (excluding MMDAs)$158,0008,160
Total time deposits$12,896,0007,515
Total time and savings deposits$24,561,0007,487
Noninterest-bearing deposits$2,744,0007,662
Interest-bearing deposits$24,561,0007,489
Retail deposits$22,252,0007,593
Estimated insured deposits$16,964,0007,954
IRAs and Keogh plan accounts$592,0007,590
Brokered deposits$792,0002,976
Fully insured brokered deposits$792,0002,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$9,474,0008,538
Deposits held in domestic offices$9,474,0008,536
Individuals, partnerships, and corporations$9,474,0008,473
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,344,0008,325
Demand deposits$1,897,0007,933
Nontransaction accounts$7,130,0008,482
Money market deposit accounts (MMDAs)$5,408,0005,567
Other savings deposits (excluding MMDAs)$76,0008,329
Total time deposits$1,646,0008,556
Total time and savings deposits$7,577,0008,514
Noninterest-bearing deposits$1,897,0007,973
Interest-bearing deposits$7,577,0008,501
Retail deposits$8,278,0008,495
Estimated insured deposits$4,097,0008,604
IRAs and Keogh plan accounts$20,0008,169
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA