The Mercantile Bank of Louisiana, Missouri, Total Deposits

2023-06-30Rank
Total deposits$105,570,0003,640
Deposits held in domestic offices$105,570,0003,640
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$35,573,0003,671
Demand deposits$24,835,0003,465
Nontransaction accounts$69,997,0003,348
Money market deposit accounts (MMDAs)$14,068,0003,146
Other savings deposits (excluding MMDAs)$14,650,0003,285
Total time deposits$41,279,0002,844
Total time and savings deposits$80,735,0003,477
Noninterest-bearing deposits$24,835,0003,474
Interest-bearing deposits$80,735,0003,529
Retail deposits$81,830,0003,755
Estimated insured deposits$90,556,0003,467
IRAs and Keogh plan accounts$4,859,0002,555
Brokered deposits$17,500,0001,075
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$119,165,0003,535
Deposits held in domestic offices$119,165,0003,535
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$37,789,0003,687
Demand deposits$25,270,0003,546
Nontransaction accounts$81,376,0003,172
Money market deposit accounts (MMDAs)$22,915,0002,829
Other savings deposits (excluding MMDAs)$15,481,0003,321
Total time deposits$42,980,0002,696
Total time and savings deposits$93,895,0003,354
Noninterest-bearing deposits$25,270,0003,526
Interest-bearing deposits$93,895,0003,403
Retail deposits$91,462,0003,709
Estimated insured deposits$98,603,0003,391
IRAs and Keogh plan accounts$01,125
Brokered deposits$24,500,000887
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$113,756,0003,603
Deposits held in domestic offices$113,756,0003,602
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$35,459,0003,810
Demand deposits$21,788,0003,738
Nontransaction accounts$78,297,0003,222
Money market deposit accounts (MMDAs)$31,715,0002,569
Other savings deposits (excluding MMDAs)$15,662,0003,366
Total time deposits$30,920,0003,035
Total time and savings deposits$91,968,0003,396
Noninterest-bearing deposits$21,788,0003,727
Interest-bearing deposits$91,968,0003,442
Retail deposits$96,969,0003,695
Estimated insured deposits$83,101,0003,624
IRAs and Keogh plan accounts$4,911,0002,615
Brokered deposits$11,000,0001,053
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$117,138,0003,612
Deposits held in domestic offices$117,138,0003,611
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$38,413,0003,767
Demand deposits$24,825,0003,632
Nontransaction accounts$78,725,0003,250
Money market deposit accounts (MMDAs)$32,784,0002,594
Other savings deposits (excluding MMDAs)$16,158,0003,397
Total time deposits$29,784,0003,053
Total time and savings deposits$92,313,0003,424
Noninterest-bearing deposits$24,825,0003,629
Interest-bearing deposits$92,313,0003,471
Retail deposits$101,459,0003,672
Estimated insured deposits$83,261,0003,665
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,000,0001,018
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$105,843,0003,773
Deposits held in domestic offices$105,843,0003,773
Individuals, partnerships, and corporations$97,585,0003,701
U.S. Government$0821
States and political subdivisions in the U.S.$8,258,0003,246
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$38,120,0003,814
Demand deposits$25,476,0003,647
Nontransaction accounts$67,723,0003,538
Money market deposit accounts (MMDAs)$35,856,0002,539
Other savings deposits (excluding MMDAs)$16,136,0003,465
Total time deposits$15,730,0003,908
Total time and savings deposits$80,367,0003,648
Noninterest-bearing deposits$25,476,0003,645
Interest-bearing deposits$80,367,0003,704
Retail deposits$103,965,0003,711
Estimated insured deposits$75,390,0003,863
IRAs and Keogh plan accounts$5,288,0002,619
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$106,279,0003,795
Deposits held in domestic offices$106,279,0003,795
Individuals, partnerships, and corporations$98,309,0003,715
U.S. Government$0814
States and political subdivisions in the U.S.$7,970,0003,264
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$37,430,0003,846
Demand deposits$24,968,0003,657
Nontransaction accounts$68,849,0003,535
Money market deposit accounts (MMDAs)$37,045,0002,517
Other savings deposits (excluding MMDAs)$15,926,0003,494
Total time deposits$15,878,0003,936
Total time and savings deposits$81,311,0003,656
Noninterest-bearing deposits$24,968,0003,672
Interest-bearing deposits$81,311,0003,703
Retail deposits$104,402,0003,721
Estimated insured deposits$75,397,0003,883
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$99,244,0003,871
Deposits held in domestic offices$99,244,0003,871
Individuals, partnerships, and corporations$92,588,0003,780
U.S. Government$0909
States and political subdivisions in the U.S.$6,656,0003,425
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$32,935,0003,970
Demand deposits$22,136,0003,789
Nontransaction accounts$66,309,0003,576
Money market deposit accounts (MMDAs)$33,906,0002,574
Other savings deposits (excluding MMDAs)$15,661,0003,478
Total time deposits$16,742,0003,938
Total time and savings deposits$77,108,0003,730
Noninterest-bearing deposits$22,136,0003,795
Interest-bearing deposits$77,108,0003,771
Retail deposits$97,368,0003,798
Estimated insured deposits$73,204,0003,918
IRAs and Keogh plan accounts$5,106,0002,707
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$96,649,0003,937
Deposits held in domestic offices$96,649,0003,937
Individuals, partnerships, and corporations$91,054,0003,826
U.S. Government$0842
States and political subdivisions in the U.S.$5,595,0003,578
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$32,113,0003,989
Demand deposits$22,313,0003,768
Nontransaction accounts$64,536,0003,638
Money market deposit accounts (MMDAs)$32,957,0002,604
Other savings deposits (excluding MMDAs)$14,822,0003,544
Total time deposits$16,756,0004,009
Total time and savings deposits$74,336,0003,804
Noninterest-bearing deposits$22,313,0003,792
Interest-bearing deposits$74,336,0003,842
Retail deposits$94,774,0003,850
Estimated insured deposits$71,843,0003,980
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$98,189,0003,925
Deposits held in domestic offices$98,189,0003,925
Individuals, partnerships, and corporations$91,577,0003,834
U.S. Government$0841
States and political subdivisions in the U.S.$6,612,0003,459
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$32,987,0003,979
Demand deposits$23,417,0003,709
Nontransaction accounts$65,202,0003,620
Money market deposit accounts (MMDAs)$33,129,0002,558
Other savings deposits (excluding MMDAs)$15,105,0003,498
Total time deposits$16,968,0004,039
Total time and savings deposits$74,772,0003,800
Noninterest-bearing deposits$23,417,0003,726
Interest-bearing deposits$74,772,0003,846
Retail deposits$96,315,0003,839
Estimated insured deposits$72,772,0003,982
IRAs and Keogh plan accounts$4,832,0002,876
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$99,098,0003,924
Deposits held in domestic offices$99,098,0003,924
Individuals, partnerships, and corporations$91,250,0003,851
U.S. Government$0837
States and political subdivisions in the U.S.$7,848,0003,321
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$32,740,0004,004
Demand deposits$22,533,0003,788
Nontransaction accounts$66,358,0003,601
Money market deposit accounts (MMDAs)$35,325,0002,483
Other savings deposits (excluding MMDAs)$13,745,0003,584
Total time deposits$17,288,0004,064
Total time and savings deposits$76,565,0003,770
Noninterest-bearing deposits$22,353,0003,824
Interest-bearing deposits$76,745,0003,821
Retail deposits$97,226,0003,846
Estimated insured deposits$71,387,0004,027
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$91,429,0003,965
Deposits held in domestic offices$91,429,0003,965
Individuals, partnerships, and corporations$83,839,0003,883
U.S. Government$0909
States and political subdivisions in the U.S.$7,590,0003,313
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$27,645,0004,105
Demand deposits$17,955,0003,965
Nontransaction accounts$63,784,0003,601
Money market deposit accounts (MMDAs)$33,896,0002,443
Other savings deposits (excluding MMDAs)$12,517,0003,598
Total time deposits$17,372,0004,091
Total time and savings deposits$73,474,0003,790
Noninterest-bearing deposits$17,955,0003,960
Interest-bearing deposits$73,474,0003,834
Retail deposits$89,532,0003,878
Estimated insured deposits$66,420,0004,070
IRAs and Keogh plan accounts$4,922,0002,858
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$89,853,0003,953
Deposits held in domestic offices$89,853,0003,953
Individuals, partnerships, and corporations$82,000,0003,893
U.S. Government$0867
States and political subdivisions in the U.S.$7,852,0003,256
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$27,585,0004,057
Demand deposits$18,185,0003,888
Nontransaction accounts$62,267,0003,623
Money market deposit accounts (MMDAs)$32,771,0002,430
Other savings deposits (excluding MMDAs)$11,839,0003,637
Total time deposits$17,657,0004,125
Total time and savings deposits$71,667,0003,802
Noninterest-bearing deposits$18,185,0003,915
Interest-bearing deposits$71,668,0003,848
Retail deposits$87,958,0003,860
Estimated insured deposits$64,675,0004,088
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$91,532,0003,933
Deposits held in domestic offices$91,532,0003,933
Individuals, partnerships, and corporations$84,310,0003,866
U.S. Government$0863
States and political subdivisions in the U.S.$7,222,0003,385
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$29,728,0003,982
Demand deposits$19,524,0003,805
Nontransaction accounts$61,804,0003,635
Money market deposit accounts (MMDAs)$32,383,0002,404
Other savings deposits (excluding MMDAs)$11,990,0003,597
Total time deposits$17,431,0004,171
Total time and savings deposits$72,008,0003,787
Noninterest-bearing deposits$19,524,0003,845
Interest-bearing deposits$72,008,0003,828
Retail deposits$89,639,0003,836
Estimated insured deposits$65,627,0004,089
IRAs and Keogh plan accounts$4,950,0002,869
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$80,709,0004,026
Deposits held in domestic offices$80,709,0004,026
Individuals, partnerships, and corporations$76,418,0003,916
U.S. Government$0886
States and political subdivisions in the U.S.$4,291,0003,807
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$27,308,0003,907
Demand deposits$17,808,0003,676
Nontransaction accounts$53,401,0003,862
Money market deposit accounts (MMDAs)$24,543,0002,653
Other savings deposits (excluding MMDAs)$11,435,0003,554
Total time deposits$17,423,0004,217
Total time and savings deposits$62,901,0003,974
Noninterest-bearing deposits$17,808,0003,729
Interest-bearing deposits$62,901,0004,006
Retail deposits$78,818,0003,928
Estimated insured deposits$62,553,0004,089
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$80,548,0004,066
Deposits held in domestic offices$80,548,0004,066
Individuals, partnerships, and corporations$77,070,0003,927
U.S. Government$01,019
States and political subdivisions in the U.S.$3,478,0003,985
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$23,570,0004,147
Demand deposits$14,166,0004,031
Nontransaction accounts$56,978,0003,775
Money market deposit accounts (MMDAs)$25,012,0002,598
Other savings deposits (excluding MMDAs)$11,266,0003,565
Total time deposits$20,701,0004,082
Total time and savings deposits$66,382,0003,910
Noninterest-bearing deposits$14,166,0004,069
Interest-bearing deposits$66,382,0003,942
Retail deposits$74,869,0004,028
Estimated insured deposits$64,434,0004,085
IRAs and Keogh plan accounts$5,060,0002,891
Brokered deposits$3,500,0001,546
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$81,522,0004,089
Deposits held in domestic offices$81,522,0004,089
Individuals, partnerships, and corporations$77,554,0003,947
U.S. Government$0965
States and political subdivisions in the U.S.$3,967,0003,921
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$25,338,0004,056
Demand deposits$16,135,0003,871
Nontransaction accounts$56,183,0003,831
Money market deposit accounts (MMDAs)$23,284,0002,693
Other savings deposits (excluding MMDAs)$11,501,0003,572
Total time deposits$21,400,0004,091
Total time and savings deposits$65,386,0003,977
Noninterest-bearing deposits$16,135,0003,929
Interest-bearing deposits$65,387,0003,996
Retail deposits$75,846,0004,025
Estimated insured deposits$66,443,0004,078
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,500,0001,632
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$82,873,0004,067
Deposits held in domestic offices$82,873,0004,067
Individuals, partnerships, and corporations$79,300,0003,929
U.S. Government$0960
States and political subdivisions in the U.S.$3,573,0004,021
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$24,198,0004,140
Demand deposits$14,687,0004,000
Nontransaction accounts$58,675,0003,785
Money market deposit accounts (MMDAs)$21,858,0002,797
Other savings deposits (excluding MMDAs)$11,129,0003,629
Total time deposits$25,688,0003,853
Total time and savings deposits$68,186,0003,924
Noninterest-bearing deposits$14,687,0004,044
Interest-bearing deposits$68,186,0003,951
Retail deposits$72,700,0004,112
Estimated insured deposits$69,581,0004,043
IRAs and Keogh plan accounts$5,232,0002,918
Brokered deposits$8,000,0001,305
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$82,726,0004,113
Deposits held in domestic offices$82,726,0004,113
Individuals, partnerships, and corporations$78,658,0003,980
U.S. Government$0998
States and political subdivisions in the U.S.$4,068,0003,967
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$27,262,0004,028
Demand deposits$17,467,0003,801
Nontransaction accounts$55,464,0003,901
Money market deposit accounts (MMDAs)$20,533,0002,924
Other savings deposits (excluding MMDAs)$11,471,0003,628
Total time deposits$23,460,0004,018
Total time and savings deposits$65,259,0004,044
Noninterest-bearing deposits$17,467,0003,859
Interest-bearing deposits$65,259,0004,072
Retail deposits$75,056,0004,108
Estimated insured deposits$69,816,0004,078
IRAs and Keogh plan accounts$5,279,0002,927
Brokered deposits$5,500,0001,529
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$80,717,0004,191
Deposits held in domestic offices$80,717,0004,191
Individuals, partnerships, and corporations$77,138,0004,037
U.S. Government$01,108
States and political subdivisions in the U.S.$3,579,0004,082
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$24,573,0004,230
Demand deposits$15,510,0004,047
Nontransaction accounts$56,144,0003,889
Money market deposit accounts (MMDAs)$21,133,0002,890
Other savings deposits (excluding MMDAs)$10,282,0003,794
Total time deposits$24,729,0003,934
Total time and savings deposits$65,207,0004,057
Noninterest-bearing deposits$15,510,0004,093
Interest-bearing deposits$65,207,0004,076
Retail deposits$72,348,0004,202
Estimated insured deposits$68,644,0004,115
IRAs and Keogh plan accounts$5,600,0002,840
Brokered deposits$5,500,0001,511
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$75,568,0004,301
Deposits held in domestic offices$75,568,0004,301
Individuals, partnerships, and corporations$71,649,0004,168
U.S. Government$01,011
States and political subdivisions in the U.S.$3,919,0004,032
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$24,081,0004,231
Demand deposits$15,174,0004,062
Nontransaction accounts$51,487,0004,069
Money market deposit accounts (MMDAs)$21,105,0002,934
Other savings deposits (excluding MMDAs)$10,365,0003,822
Total time deposits$20,017,0004,300
Total time and savings deposits$60,394,0004,209
Noninterest-bearing deposits$15,174,0004,104
Interest-bearing deposits$60,394,0004,231
Retail deposits$72,702,0004,209
Estimated insured deposits$64,327,0004,252
IRAs and Keogh plan accounts$5,962,0002,785
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$78,179,0004,284
Deposits held in domestic offices$78,179,0004,284
Individuals, partnerships, and corporations$70,615,0004,242
U.S. Government$01,101
States and political subdivisions in the U.S.$7,564,0003,435
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$24,048,0004,320
Demand deposits$14,522,0004,179
Nontransaction accounts$54,131,0004,023
Money market deposit accounts (MMDAs)$20,414,0002,995
Other savings deposits (excluding MMDAs)$10,214,0003,903
Total time deposits$23,503,0004,088
Total time and savings deposits$63,657,0004,160
Noninterest-bearing deposits$14,522,0004,217
Interest-bearing deposits$63,657,0004,180
Retail deposits$72,215,0004,268
Estimated insured deposits$65,198,0004,279
IRAs and Keogh plan accounts$6,109,0002,766
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$82,244,0004,258
Deposits held in domestic offices$82,244,0004,258
Individuals, partnerships, and corporations$74,094,0004,200
U.S. Government$01,097
States and political subdivisions in the U.S.$8,150,0003,335
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$25,945,0004,250
Demand deposits$15,606,0004,104
Nontransaction accounts$56,299,0004,000
Money market deposit accounts (MMDAs)$21,674,0002,975
Other savings deposits (excluding MMDAs)$10,002,0003,951
Total time deposits$24,623,0004,067
Total time and savings deposits$66,638,0004,157
Noninterest-bearing deposits$15,606,0004,162
Interest-bearing deposits$66,638,0004,184
Retail deposits$75,996,0004,236
Estimated insured deposits$67,169,0004,295
IRAs and Keogh plan accounts$6,462,0002,718
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$82,112,0004,304
Deposits held in domestic offices$82,112,0004,304
Individuals, partnerships, and corporations$75,232,0004,210
U.S. Government$01,191
States and political subdivisions in the U.S.$6,880,0003,585
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$23,740,0004,442
Demand deposits$14,545,0004,260
Nontransaction accounts$58,372,0003,955
Money market deposit accounts (MMDAs)$24,200,0002,828
Other savings deposits (excluding MMDAs)$9,864,0003,971
Total time deposits$24,308,0004,127
Total time and savings deposits$67,567,0004,158
Noninterest-bearing deposits$14,545,0004,304
Interest-bearing deposits$67,567,0004,188
Retail deposits$76,248,0004,276
Estimated insured deposits$65,737,0004,361
IRAs and Keogh plan accounts$6,737,0002,677
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$80,161,0004,374
Deposits held in domestic offices$80,161,0004,374
Individuals, partnerships, and corporations$77,630,0004,190
U.S. Government$01,147
States and political subdivisions in the U.S.$2,532,0004,462
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$25,157,0004,320
Demand deposits$15,248,0004,149
Nontransaction accounts$55,005,0004,124
Money market deposit accounts (MMDAs)$24,709,0002,837
Other savings deposits (excluding MMDAs)$9,555,0004,067
Total time deposits$20,741,0004,444
Total time and savings deposits$64,914,0004,267
Noninterest-bearing deposits$15,248,0004,212
Interest-bearing deposits$64,913,0004,293
Retail deposits$78,600,0004,244
Estimated insured deposits$65,009,0004,426
IRAs and Keogh plan accounts$6,939,0002,691
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$80,682,0004,385
Deposits held in domestic offices$80,682,0004,385
Individuals, partnerships, and corporations$77,783,0004,209
U.S. Government$01,163
States and political subdivisions in the U.S.$2,899,0004,398
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$24,960,0004,381
Demand deposits$15,080,0004,187
Nontransaction accounts$55,722,0004,118
Money market deposit accounts (MMDAs)$24,910,0002,833
Other savings deposits (excluding MMDAs)$9,407,0004,108
Total time deposits$21,405,0004,436
Total time and savings deposits$65,602,0004,275
Noninterest-bearing deposits$15,080,0004,245
Interest-bearing deposits$65,602,0004,298
Retail deposits$78,712,0004,276
Estimated insured deposits$65,512,0004,441
IRAs and Keogh plan accounts$6,778,0002,773
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$82,407,0004,404
Deposits held in domestic offices$82,407,0004,404
Individuals, partnerships, and corporations$78,793,0004,242
U.S. Government$01,186
States and political subdivisions in the U.S.$3,614,0004,246
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$29,106,0004,122
Demand deposits$17,802,0003,889
Nontransaction accounts$53,301,0004,256
Money market deposit accounts (MMDAs)$22,731,0003,011
Other savings deposits (excluding MMDAs)$9,406,0004,136
Total time deposits$21,164,0004,510
Total time and savings deposits$64,605,0004,350
Noninterest-bearing deposits$17,802,0003,991
Interest-bearing deposits$64,605,0004,376
Retail deposits$80,784,0004,281
Estimated insured deposits$66,317,0004,480
IRAs and Keogh plan accounts$6,325,0002,924
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$77,067,0004,528
Deposits held in domestic offices$77,067,0004,528
Individuals, partnerships, and corporations$74,192,0004,360
U.S. Government$01,254
States and political subdivisions in the U.S.$2,875,0004,464
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$25,200,0004,423
Demand deposits$14,355,0004,341
Nontransaction accounts$51,867,0004,321
Money market deposit accounts (MMDAs)$20,549,0003,149
Other savings deposits (excluding MMDAs)$8,932,0004,191
Total time deposits$22,386,0004,471
Total time and savings deposits$62,712,0004,435
Noninterest-bearing deposits$14,355,0004,397
Interest-bearing deposits$62,712,0004,447
Retail deposits$75,447,0004,409
Estimated insured deposits$64,823,0004,536
IRAs and Keogh plan accounts$6,556,0002,890
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$76,633,0004,556
Deposits held in domestic offices$76,633,0004,556
Individuals, partnerships, and corporations$73,483,0004,388
U.S. Government$01,248
States and political subdivisions in the U.S.$3,150,0004,420
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$25,691,0004,321
Demand deposits$15,407,0004,137
Nontransaction accounts$50,942,0004,391
Money market deposit accounts (MMDAs)$19,439,0003,241
Other savings deposits (excluding MMDAs)$8,795,0004,214
Total time deposits$22,708,0004,495
Total time and savings deposits$61,226,0004,488
Noninterest-bearing deposits$15,407,0004,224
Interest-bearing deposits$61,226,0004,498
Retail deposits$75,016,0004,432
Estimated insured deposits$64,306,0004,565
IRAs and Keogh plan accounts$6,671,0002,901
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$76,848,0004,588
Deposits held in domestic offices$76,848,0004,588
Individuals, partnerships, and corporations$73,668,0004,405
U.S. Government$01,147
States and political subdivisions in the U.S.$3,180,0004,453
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$24,348,0004,441
Demand deposits$14,042,0004,327
Nontransaction accounts$52,500,0004,361
Money market deposit accounts (MMDAs)$20,520,0003,143
Other savings deposits (excluding MMDAs)$8,983,0004,217
Total time deposits$22,997,0004,546
Total time and savings deposits$62,806,0004,481
Noninterest-bearing deposits$14,042,0004,396
Interest-bearing deposits$62,806,0004,491
Retail deposits$75,234,0004,466
Estimated insured deposits$64,791,0004,592
IRAs and Keogh plan accounts$6,733,0002,903
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$77,443,0004,617
Deposits held in domestic offices$77,443,0004,617
Individuals, partnerships, and corporations$74,128,0004,438
U.S. Government$01,159
States and political subdivisions in the U.S.$3,315,0004,441
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$26,708,0004,314
Demand deposits$16,837,0003,952
Nontransaction accounts$50,735,0004,478
Money market deposit accounts (MMDAs)$18,255,0003,369
Other savings deposits (excluding MMDAs)$8,658,0004,293
Total time deposits$23,822,0004,524
Total time and savings deposits$60,606,0004,599
Noninterest-bearing deposits$16,837,0004,086
Interest-bearing deposits$60,606,0004,616
Retail deposits$75,832,0004,489
Estimated insured deposits$66,124,0004,592
IRAs and Keogh plan accounts$6,767,0002,906
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$77,316,0004,662
Deposits held in domestic offices$77,316,0004,662
Individuals, partnerships, and corporations$74,371,0004,457
U.S. Government$01,296
States and political subdivisions in the U.S.$2,945,0004,552
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$24,784,0004,529
Demand deposits$15,621,0004,233
Nontransaction accounts$52,532,0004,420
Money market deposit accounts (MMDAs)$20,009,0003,236
Other savings deposits (excluding MMDAs)$8,493,0004,282
Total time deposits$24,030,0004,557
Total time and savings deposits$61,695,0004,588
Noninterest-bearing deposits$15,621,0004,311
Interest-bearing deposits$61,695,0004,602
Retail deposits$75,707,0004,529
Estimated insured deposits$66,872,0004,597
IRAs and Keogh plan accounts$6,787,0002,917
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$76,713,0004,693
Deposits held in domestic offices$76,713,0004,693
Individuals, partnerships, and corporations$74,036,0004,497
U.S. Government$01,197
States and political subdivisions in the U.S.$2,677,0004,658
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$24,668,0004,455
Demand deposits$15,638,0004,130
Nontransaction accounts$52,045,0004,500
Money market deposit accounts (MMDAs)$19,148,0003,348
Other savings deposits (excluding MMDAs)$8,785,0004,252
Total time deposits$24,112,0004,621
Total time and savings deposits$61,075,0004,655
Noninterest-bearing deposits$15,638,0004,247
Interest-bearing deposits$61,075,0004,662
Retail deposits$74,849,0004,573
Estimated insured deposits$65,135,0004,687
IRAs and Keogh plan accounts$6,704,0002,983
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$74,439,0004,806
Deposits held in domestic offices$74,439,0004,806
Individuals, partnerships, and corporations$71,383,0004,598
U.S. Government$01,235
States and political subdivisions in the U.S.$3,056,0004,619
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$22,886,0004,652
Demand deposits$13,374,0004,499
Nontransaction accounts$51,553,0004,576
Money market deposit accounts (MMDAs)$17,947,0003,466
Other savings deposits (excluding MMDAs)$8,637,0004,314
Total time deposits$24,969,0004,612
Total time and savings deposits$61,065,0004,711
Noninterest-bearing deposits$13,374,0004,572
Interest-bearing deposits$61,065,0004,712
Retail deposits$72,171,0004,686
Estimated insured deposits$65,056,0004,740
IRAs and Keogh plan accounts$6,856,0002,961
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$75,796,0004,815
Deposits held in domestic offices$75,796,0004,815
Individuals, partnerships, and corporations$72,538,0004,626
U.S. Government$01,228
States and political subdivisions in the U.S.$3,258,0004,572
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$23,494,0004,646
Demand deposits$14,254,0004,387
Nontransaction accounts$52,302,0004,589
Money market deposit accounts (MMDAs)$18,181,0003,496
Other savings deposits (excluding MMDAs)$8,499,0004,357
Total time deposits$25,622,0004,624
Total time and savings deposits$61,542,0004,754
Noninterest-bearing deposits$14,254,0004,488
Interest-bearing deposits$61,542,0004,752
Retail deposits$73,532,0004,708
Estimated insured deposits$66,340,0004,758
IRAs and Keogh plan accounts$6,728,0003,027
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$72,787,0004,935
Deposits held in domestic offices$72,787,0004,935
Individuals, partnerships, and corporations$70,501,0004,716
U.S. Government$01,345
States and political subdivisions in the U.S.$2,286,0004,906
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$22,369,0004,793
Demand deposits$12,934,0004,657
Nontransaction accounts$50,418,0004,729
Money market deposit accounts (MMDAs)$15,520,0003,737
Other savings deposits (excluding MMDAs)$7,867,0004,447
Total time deposits$27,031,0004,597
Total time and savings deposits$59,853,0004,831
Noninterest-bearing deposits$12,934,0004,738
Interest-bearing deposits$59,853,0004,840
Retail deposits$70,011,0004,844
Estimated insured deposits$65,719,0004,804
IRAs and Keogh plan accounts$6,598,0003,131
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$71,657,0004,997
Deposits held in domestic offices$71,657,0004,997
Individuals, partnerships, and corporations$69,546,0004,793
U.S. Government$01,257
States and political subdivisions in the U.S.$2,111,0004,985
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$21,569,0004,810
Demand deposits$12,834,0004,590
Nontransaction accounts$50,088,0004,811
Money market deposit accounts (MMDAs)$14,424,0003,902
Other savings deposits (excluding MMDAs)$7,901,0004,466
Total time deposits$27,763,0004,629
Total time and savings deposits$58,823,0004,922
Noninterest-bearing deposits$12,834,0004,703
Interest-bearing deposits$58,823,0004,933
Retail deposits$68,869,0004,906
Estimated insured deposits$65,483,0004,866
IRAs and Keogh plan accounts$6,572,0003,201
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$73,095,0004,996
Deposits held in domestic offices$73,095,0004,996
Individuals, partnerships, and corporations$70,331,0004,808
U.S. Government$01,331
States and political subdivisions in the U.S.$2,764,0004,811
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$22,607,0004,734
Demand deposits$13,891,0004,442
Nontransaction accounts$50,488,0004,839
Money market deposit accounts (MMDAs)$14,797,0003,888
Other savings deposits (excluding MMDAs)$7,646,0004,545
Total time deposits$28,045,0004,670
Total time and savings deposits$59,204,0004,963
Noninterest-bearing deposits$13,891,0004,563
Interest-bearing deposits$59,204,0004,964
Retail deposits$70,312,0004,921
Estimated insured deposits$66,660,0004,878
IRAs and Keogh plan accounts$6,790,0003,169
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$72,585,0005,089
Deposits held in domestic offices$72,585,0005,089
Individuals, partnerships, and corporations$69,593,0004,897
U.S. Government$01,317
States and political subdivisions in the U.S.$2,992,0004,748
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$22,248,0004,809
Demand deposits$13,233,0004,585
Nontransaction accounts$50,337,0004,911
Money market deposit accounts (MMDAs)$14,792,0003,944
Other savings deposits (excluding MMDAs)$7,830,0004,546
Total time deposits$27,715,0004,752
Total time and savings deposits$59,352,0005,028
Noninterest-bearing deposits$22,248,0003,564
Interest-bearing deposits$50,337,0005,356
Retail deposits$69,807,0005,004
Estimated insured deposits$66,342,0004,941
IRAs and Keogh plan accounts$6,603,0003,277
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$70,994,0005,145
Deposits held in domestic offices$70,994,0005,145
Individuals, partnerships, and corporations$68,223,0004,951
U.S. Government$01,474
States and political subdivisions in the U.S.$2,771,0004,845
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$19,803,0005,078
Demand deposits$11,209,0004,935
Nontransaction accounts$51,191,0004,891
Money market deposit accounts (MMDAs)$15,380,0003,875
Other savings deposits (excluding MMDAs)$7,296,0004,621
Total time deposits$28,515,0004,760
Total time and savings deposits$59,785,0005,011
Noninterest-bearing deposits$11,209,0005,048
Interest-bearing deposits$59,785,0005,012
Retail deposits$67,707,0005,075
Estimated insured deposits$64,716,0005,009
IRAs and Keogh plan accounts$6,515,0003,358
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$72,166,0005,134
Deposits held in domestic offices$72,166,0005,133
Individuals, partnerships, and corporations$68,775,0004,954
U.S. Government$01,406
States and political subdivisions in the U.S.$3,391,0004,618
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$20,356,0004,987
Demand deposits$11,914,0004,768
Nontransaction accounts$51,810,0004,916
Money market deposit accounts (MMDAs)$15,476,0003,910
Other savings deposits (excluding MMDAs)$7,205,0004,669
Total time deposits$29,129,0004,797
Total time and savings deposits$60,252,0005,029
Noninterest-bearing deposits$11,914,0004,905
Interest-bearing deposits$60,252,0005,037
Retail deposits$68,345,0005,085
Estimated insured deposits$64,829,0005,041
IRAs and Keogh plan accounts$6,568,0003,390
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$73,289,0005,134
Deposits held in domestic offices$73,289,0005,134
Individuals, partnerships, and corporations$69,689,0004,965
U.S. Government$01,377
States and political subdivisions in the U.S.$3,600,0004,591
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$23,032,0004,715
Demand deposits$13,551,0004,425
Nontransaction accounts$50,257,0005,023
Money market deposit accounts (MMDAs)$14,353,0004,047
Other savings deposits (excluding MMDAs)$7,071,0004,707
Total time deposits$28,832,0004,879
Total time and savings deposits$59,738,0005,095
Noninterest-bearing deposits$13,551,0004,609
Interest-bearing deposits$59,738,0005,103
Retail deposits$69,735,0005,076
Estimated insured deposits$64,372,0005,089
IRAs and Keogh plan accounts$6,370,0003,469
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$72,258,0005,213
Deposits held in domestic offices$72,258,0005,213
Individuals, partnerships, and corporations$68,412,0005,044
U.S. Government$01,424
States and political subdivisions in the U.S.$3,846,0004,508
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$21,847,0004,895
Demand deposits$12,460,0004,683
Nontransaction accounts$50,411,0005,074
Money market deposit accounts (MMDAs)$14,117,0004,123
Other savings deposits (excluding MMDAs)$7,097,0004,730
Total time deposits$29,196,0004,913
Total time and savings deposits$59,798,0005,155
Noninterest-bearing deposits$12,460,0004,853
Interest-bearing deposits$59,798,0005,159
Retail deposits$68,947,0005,156
Estimated insured deposits$65,221,0005,109
IRAs and Keogh plan accounts$6,516,0003,445
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$68,576,0005,336
Deposits held in domestic offices$68,576,0005,335
Individuals, partnerships, and corporations$65,458,0005,166
U.S. Government$01,583
States and political subdivisions in the U.S.$3,118,0004,768
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$20,350,0005,112
Demand deposits$11,667,0004,936
Nontransaction accounts$48,226,0005,175
Money market deposit accounts (MMDAs)$11,722,0004,375
Other savings deposits (excluding MMDAs)$6,963,0004,658
Total time deposits$29,541,0004,948
Total time and savings deposits$56,909,0005,249
Noninterest-bearing deposits$11,667,0005,076
Interest-bearing deposits$56,909,0005,253
Retail deposits$65,273,0005,277
Estimated insured deposits$63,648,0005,259
IRAs and Keogh plan accounts$6,508,0003,472
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$66,449,0005,430
Deposits held in domestic offices$66,449,0005,430
Individuals, partnerships, and corporations$63,694,0005,223
U.S. Government$01,457
States and political subdivisions in the U.S.$2,755,0004,926
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$18,342,0005,223
Demand deposits$10,893,0004,964
Nontransaction accounts$48,107,0005,249
Money market deposit accounts (MMDAs)$10,693,0004,538
Other savings deposits (excluding MMDAs)$6,762,0004,721
Total time deposits$30,652,0004,963
Total time and savings deposits$55,556,0005,361
Noninterest-bearing deposits$10,893,0005,114
Interest-bearing deposits$55,556,0005,360
Retail deposits$63,138,0005,363
Estimated insured deposits$63,215,0005,302
IRAs and Keogh plan accounts$6,511,0003,537
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$66,674,0005,459
Deposits held in domestic offices$66,674,0005,458
Individuals, partnerships, and corporations$64,034,0005,263
U.S. Government$01,535
States and political subdivisions in the U.S.$2,640,0004,992
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$17,804,0005,297
Demand deposits$10,607,0004,977
Nontransaction accounts$48,870,0005,258
Money market deposit accounts (MMDAs)$10,659,0004,591
Other savings deposits (excluding MMDAs)$6,947,0004,653
Total time deposits$31,264,0004,994
Total time and savings deposits$56,067,0005,389
Noninterest-bearing deposits$10,607,0005,126
Interest-bearing deposits$56,067,0005,393
Retail deposits$63,917,0005,358
Estimated insured deposits$63,714,0005,324
IRAs and Keogh plan accounts$6,503,0003,556
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$69,066,0005,437
Deposits held in domestic offices$69,066,0005,436
Individuals, partnerships, and corporations$65,785,0005,259
U.S. Government$01,579
States and political subdivisions in the U.S.$3,281,0004,762
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$20,382,0005,020
Demand deposits$12,070,0004,666
Nontransaction accounts$48,684,0005,326
Money market deposit accounts (MMDAs)$10,195,0004,684
Other savings deposits (excluding MMDAs)$6,711,0004,722
Total time deposits$31,778,0005,028
Total time and savings deposits$56,996,0005,418
Noninterest-bearing deposits$12,070,0004,853
Interest-bearing deposits$56,996,0005,420
Retail deposits$66,307,0005,333
Estimated insured deposits$66,024,0005,289
IRAs and Keogh plan accounts$6,590,0003,542
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$64,724,0005,577
Deposits held in domestic offices$64,724,0005,576
Individuals, partnerships, and corporations$62,127,0005,383
U.S. Government$01,780
States and political subdivisions in the U.S.$2,597,0004,854
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$18,781,0005,159
Demand deposits$11,069,0004,835
Nontransaction accounts$45,943,0005,452
Money market deposit accounts (MMDAs)$8,514,0004,922
Other savings deposits (excluding MMDAs)$6,327,0004,707
Total time deposits$31,102,0005,147
Total time and savings deposits$53,655,0005,534
Noninterest-bearing deposits$11,069,0004,991
Interest-bearing deposits$53,655,0005,539
Retail deposits$62,248,0005,474
Estimated insured deposits$61,928,0005,423
IRAs and Keogh plan accounts$6,372,0003,637
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$65,411,0005,570
Deposits held in domestic offices$65,411,0005,569
Individuals, partnerships, and corporations$63,183,0005,352
U.S. Government$01,652
States and political subdivisions in the U.S.$2,228,0004,987
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$17,871,0005,185
Demand deposits$11,005,0004,725
Nontransaction accounts$47,540,0005,426
Money market deposit accounts (MMDAs)$9,679,0004,739
Other savings deposits (excluding MMDAs)$6,557,0004,612
Total time deposits$31,304,0005,204
Total time and savings deposits$54,406,0005,515
Noninterest-bearing deposits$11,005,0004,901
Interest-bearing deposits$54,406,0005,531
Retail deposits$62,916,0005,444
Estimated insured deposits$62,641,0005,423
IRAs and Keogh plan accounts$6,392,0003,673
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$68,584,0005,477
Deposits held in domestic offices$68,584,0005,476
Individuals, partnerships, and corporations$63,207,0005,378
U.S. Government$01,633
States and political subdivisions in the U.S.$5,377,0003,887
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$18,021,0005,144
Demand deposits$10,773,0004,701
Nontransaction accounts$50,563,0005,341
Money market deposit accounts (MMDAs)$9,374,0004,815
Other savings deposits (excluding MMDAs)$6,581,0004,623
Total time deposits$34,608,0005,037
Total time and savings deposits$57,811,0005,436
Noninterest-bearing deposits$10,773,0004,879
Interest-bearing deposits$57,811,0005,444
Retail deposits$63,591,0005,451
Estimated insured deposits$63,739,0005,416
IRAs and Keogh plan accounts$6,428,0003,671
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$70,609,0005,471
Deposits held in domestic offices$70,609,0005,469
Individuals, partnerships, and corporations$65,103,0005,357
U.S. Government$01,643
States and political subdivisions in the U.S.$5,506,0003,864
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$20,250,0004,845
Demand deposits$12,667,0004,235
Nontransaction accounts$50,359,0005,405
Money market deposit accounts (MMDAs)$9,123,0004,872
Other savings deposits (excluding MMDAs)$6,798,0004,546
Total time deposits$34,438,0005,136
Total time and savings deposits$57,942,0005,498
Noninterest-bearing deposits$12,667,0004,474
Interest-bearing deposits$57,942,0005,507
Retail deposits$66,109,0005,393
Estimated insured deposits$66,512,0005,355
IRAs and Keogh plan accounts$6,391,0003,705
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$75,295,0005,331
Deposits held in domestic offices$75,295,0005,330
Individuals, partnerships, and corporations$67,580,0005,282
U.S. Government$263,000308
States and political subdivisions in the U.S.$7,452,0003,346
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$19,793,0004,893
Demand deposits$12,078,0004,307
Nontransaction accounts$55,502,0005,188
Money market deposit accounts (MMDAs)$8,819,0004,881
Other savings deposits (excluding MMDAs)$6,063,0004,673
Total time deposits$40,620,0004,775
Total time and savings deposits$63,217,0005,291
Noninterest-bearing deposits$12,078,0004,553
Interest-bearing deposits$63,217,0005,308
Retail deposits$61,253,0005,583
Estimated insured deposits$63,945,0005,467
IRAs and Keogh plan accounts$6,322,0003,741
Brokered deposits$3,496,0002,331
Fully insured brokered deposits$3,496,0002,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$75,667,0005,347
Deposits held in domestic offices$75,667,0005,346
Individuals, partnerships, and corporations$68,320,0005,303
U.S. Government$192,000351
States and political subdivisions in the U.S.$7,155,0003,433
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$20,366,0004,700
Demand deposits$11,578,0004,359
Nontransaction accounts$55,301,0005,280
Money market deposit accounts (MMDAs)$8,187,0005,018
Other savings deposits (excluding MMDAs)$6,270,0004,632
Total time deposits$40,844,0004,852
Total time and savings deposits$64,089,0005,316
Noninterest-bearing deposits$11,578,0004,597
Interest-bearing deposits$64,089,0005,339
Retail deposits$61,666,0005,592
Estimated insured deposits$63,270,0005,472
IRAs and Keogh plan accounts$6,241,0003,827
Brokered deposits$3,496,0002,404
Fully insured brokered deposits$3,496,0002,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$72,156,0005,491
Deposits held in domestic offices$72,156,0005,490
Individuals, partnerships, and corporations$64,911,0005,444
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$7,244,0003,411
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$17,210,0005,148
Demand deposits$10,530,0004,602
Nontransaction accounts$54,946,0005,313
Money market deposit accounts (MMDAs)$7,405,0005,199
Other savings deposits (excluding MMDAs)$6,157,0004,679
Total time deposits$41,383,0004,887
Total time and savings deposits$61,626,0005,438
Noninterest-bearing deposits$10,530,0004,813
Interest-bearing deposits$61,626,0005,454
Retail deposits$58,151,0005,762
Estimated insured deposits$62,227,0005,529
IRAs and Keogh plan accounts$6,299,0003,813
Brokered deposits$3,496,0002,493
Fully insured brokered deposits$3,496,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$72,326,0005,549
Deposits held in domestic offices$72,326,0005,548
Individuals, partnerships, and corporations$64,861,0005,502
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$7,447,0003,424
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$17,322,0005,180
Demand deposits$10,665,0004,585
Nontransaction accounts$55,004,0005,372
Money market deposit accounts (MMDAs)$7,056,0005,317
Other savings deposits (excluding MMDAs)$6,081,0004,729
Total time deposits$41,867,0004,927
Total time and savings deposits$61,661,0005,495
Noninterest-bearing deposits$10,665,0004,809
Interest-bearing deposits$61,661,0005,509
Retail deposits$57,668,0005,835
Estimated insured deposits$62,391,0005,579
IRAs and Keogh plan accounts$6,195,0003,871
Brokered deposits$3,496,0002,601
Fully insured brokered deposits$3,496,0002,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$68,709,0005,680
Deposits held in domestic offices$68,709,0005,680
Individuals, partnerships, and corporations$63,108,0005,587
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$5,579,0003,906
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$16,402,0005,429
Demand deposits$9,522,0004,999
Nontransaction accounts$52,307,0005,482
Money market deposit accounts (MMDAs)$6,350,0005,440
Other savings deposits (excluding MMDAs)$5,628,0004,802
Total time deposits$40,329,0005,078
Total time and savings deposits$59,187,0005,592
Noninterest-bearing deposits$9,522,0005,173
Interest-bearing deposits$59,187,0005,604
Retail deposits$45,433,0006,056
Estimated insured deposits$60,657,0005,652
IRAs and Keogh plan accounts$5,825,0004,009
Brokered deposits$3,998,0002,604
Fully insured brokered deposits$3,998,0002,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$66,746,0005,747
Deposits held in domestic offices$66,746,0005,746
Individuals, partnerships, and corporations$61,179,0005,672
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$5,559,0003,851
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$15,822,0005,322
Demand deposits$9,659,0004,777
Nontransaction accounts$50,924,0005,587
Money market deposit accounts (MMDAs)$5,979,0005,536
Other savings deposits (excluding MMDAs)$5,934,0004,703
Total time deposits$39,011,0005,217
Total time and savings deposits$57,087,0005,697
Noninterest-bearing deposits$9,659,0004,980
Interest-bearing deposits$57,087,0005,713
Retail deposits$45,625,0006,044
Estimated insured deposits$61,638,0005,601
IRAs and Keogh plan accounts$5,638,0004,087
Brokered deposits$998,0003,345
Fully insured brokered deposits$998,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$68,249,0005,718
Deposits held in domestic offices$68,249,0005,717
Individuals, partnerships, and corporations$62,315,0005,633
U.S. Government$73,000570
States and political subdivisions in the U.S.$5,861,0003,800
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$16,433,0005,300
Demand deposits$9,727,0004,809
Nontransaction accounts$51,816,0005,572
Money market deposit accounts (MMDAs)$5,708,0005,628
Other savings deposits (excluding MMDAs)$6,138,0004,645
Total time deposits$39,970,0005,188
Total time and savings deposits$58,522,0005,645
Noninterest-bearing deposits$9,800,0004,975
Interest-bearing deposits$58,449,0005,667
Retail deposits$46,417,0006,038
Estimated insured deposits$56,781,0005,434
IRAs and Keogh plan accounts$5,441,0004,179
Brokered deposits$998,0003,415
Fully insured brokered deposits$998,0003,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$69,230,0005,678
Deposits held in domestic offices$69,230,0005,677
Individuals, partnerships, and corporations$63,166,0005,597
U.S. Government$57,000652
States and political subdivisions in the U.S.$6,007,0003,789
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$15,836,0005,397
Demand deposits$9,321,0004,947
Nontransaction accounts$53,394,0005,507
Money market deposit accounts (MMDAs)$6,987,0005,313
Other savings deposits (excluding MMDAs)$6,111,0004,632
Total time deposits$40,296,0005,182
Total time and savings deposits$59,909,0005,610
Noninterest-bearing deposits$9,379,0005,099
Interest-bearing deposits$59,851,0005,621
Retail deposits$46,994,0006,025
Estimated insured deposits$57,071,0005,422
IRAs and Keogh plan accounts$5,395,0004,122
Brokered deposits$998,0003,455
Fully insured brokered deposits$998,0003,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$70,171,0005,595
Deposits held in domestic offices$70,171,0005,593
Individuals, partnerships, and corporations$62,317,0005,595
U.S. Government$168,000532
States and political subdivisions in the U.S.$7,686,0003,313
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$15,882,0005,408
Demand deposits$9,752,0004,872
Nontransaction accounts$54,289,0005,399
Money market deposit accounts (MMDAs)$7,177,0005,173
Other savings deposits (excluding MMDAs)$5,738,0004,648
Total time deposits$41,374,0005,042
Total time and savings deposits$60,419,0005,518
Noninterest-bearing deposits$9,752,0005,066
Interest-bearing deposits$60,419,0005,524
Retail deposits$46,901,0006,010
Estimated insured deposits$56,100,0005,438
IRAs and Keogh plan accounts$4,917,0004,221
Brokered deposits$998,0003,418
Fully insured brokered deposits$998,0003,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$74,686,0005,360
Deposits held in domestic offices$74,686,0005,358
Individuals, partnerships, and corporations$65,512,0005,432
U.S. Government$164,000388
States and political subdivisions in the U.S.$9,010,0002,905
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$17,653,0004,998
Demand deposits$10,523,0004,622
Nontransaction accounts$57,033,0005,220
Money market deposit accounts (MMDAs)$7,657,0005,076
Other savings deposits (excluding MMDAs)$5,688,0004,712
Total time deposits$43,688,0004,850
Total time and savings deposits$64,163,0005,312
Noninterest-bearing deposits$10,523,0004,852
Interest-bearing deposits$64,163,0005,317
Retail deposits$49,168,0005,878
Estimated insured deposits$57,248,0005,360
IRAs and Keogh plan accounts$5,014,0004,122
Brokered deposits$998,0003,218
Fully insured brokered deposits$998,0003,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$74,869,0005,359
Deposits held in domestic offices$74,869,0005,356
Individuals, partnerships, and corporations$64,852,0005,472
U.S. Government$114,000506
States and political subdivisions in the U.S.$9,903,0002,751
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$17,459,0005,130
Demand deposits$10,876,0004,586
Nontransaction accounts$57,410,0005,194
Money market deposit accounts (MMDAs)$5,674,0005,617
Other savings deposits (excluding MMDAs)$5,978,0004,631
Total time deposits$45,758,0004,682
Total time and savings deposits$63,993,0005,307
Noninterest-bearing deposits$10,876,0004,808
Interest-bearing deposits$63,993,0005,325
Retail deposits$47,561,0005,983
Estimated insured deposits$56,538,0005,390
IRAs and Keogh plan accounts$4,861,0004,194
Brokered deposits$2,998,0002,518
Fully insured brokered deposits$2,998,0002,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$76,728,0005,281
Deposits held in domestic offices$76,728,0005,278
Individuals, partnerships, and corporations$65,712,0005,430
U.S. Government$77,000631
States and political subdivisions in the U.S.$10,939,0002,564
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$18,766,0004,881
Demand deposits$11,086,0004,465
Nontransaction accounts$57,962,0005,188
Money market deposit accounts (MMDAs)$6,549,0005,325
Other savings deposits (excluding MMDAs)$5,775,0004,679
Total time deposits$45,638,0004,711
Total time and savings deposits$65,642,0005,236
Noninterest-bearing deposits$11,086,0004,701
Interest-bearing deposits$65,642,0005,256
Retail deposits$49,684,0005,863
Estimated insured deposits$56,819,0005,369
IRAs and Keogh plan accounts$4,763,0004,244
Brokered deposits$2,998,0002,466
Fully insured brokered deposits$2,998,0002,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$70,430,0005,538
Deposits held in domestic offices$70,430,0005,537
Individuals, partnerships, and corporations$62,166,0005,565
U.S. Government$111,000775
States and political subdivisions in the U.S.$8,153,0003,073
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$17,940,0005,076
Demand deposits$10,018,0004,821
Nontransaction accounts$52,490,0005,434
Money market deposit accounts (MMDAs)$5,991,0005,401
Other savings deposits (excluding MMDAs)$5,634,0004,639
Total time deposits$40,865,0005,000
Total time and savings deposits$60,412,0005,464
Noninterest-bearing deposits$10,018,0005,055
Interest-bearing deposits$60,412,0005,472
Retail deposits$48,057,0005,892
Estimated insured deposits$54,990,0005,396
IRAs and Keogh plan accounts$4,601,0004,293
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$69,793,0005,516
Deposits held in domestic offices$69,793,0005,515
Individuals, partnerships, and corporations$61,500,0005,588
U.S. Government$221,000346
States and political subdivisions in the U.S.$7,729,0003,038
Commercial banks and other depository institutions in U.S.$343,0001,907
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,313,0005,229
Demand deposits$9,467,0004,901
Nontransaction accounts$53,480,0005,383
Money market deposit accounts (MMDAs)$7,500,0004,992
Other savings deposits (excluding MMDAs)$5,554,0004,735
Total time deposits$40,426,0005,035
Total time and savings deposits$60,326,0005,430
Noninterest-bearing deposits$16,313,0003,628
Interest-bearing deposits$53,480,0005,791
Retail deposits$47,788,0005,893
Estimated insured deposits$53,107,0005,502
IRAs and Keogh plan accounts$4,556,0004,327
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$71,419,0005,482
Deposits held in domestic offices$71,419,0005,480
Individuals, partnerships, and corporations$62,974,0005,528
U.S. Government$111,000553
States and political subdivisions in the U.S.$8,334,0002,903
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$17,743,0005,106
Demand deposits$11,067,0004,555
Nontransaction accounts$53,676,0005,367
Money market deposit accounts (MMDAs)$4,950,0005,744
Other savings deposits (excluding MMDAs)$5,729,0004,762
Total time deposits$42,997,0004,831
Total time and savings deposits$60,352,0005,444
Noninterest-bearing deposits$11,067,0004,761
Interest-bearing deposits$60,352,0005,447
Retail deposits$46,890,0005,977
Estimated insured deposits$53,997,0005,480
IRAs and Keogh plan accounts$4,532,0004,334
Brokered deposits$3,950,0002,286
Fully insured brokered deposits$3,950,0002,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$76,391,0005,295
Deposits held in domestic offices$76,391,0005,292
Individuals, partnerships, and corporations$67,926,0005,330
U.S. Government$51,000859
States and political subdivisions in the U.S.$8,414,0002,961
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$17,099,0005,305
Demand deposits$10,190,0004,798
Nontransaction accounts$59,292,0005,056
Money market deposit accounts (MMDAs)$5,897,0005,454
Other savings deposits (excluding MMDAs)$5,982,0004,729
Total time deposits$47,413,0004,483
Total time and savings deposits$66,201,0005,192
Noninterest-bearing deposits$10,190,0004,977
Interest-bearing deposits$66,201,0005,200
Retail deposits$47,080,0006,011
Estimated insured deposits$54,862,0005,431
IRAs and Keogh plan accounts$4,560,0004,286
Brokered deposits$8,200,0001,743
Fully insured brokered deposits$8,200,0001,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$74,234,0005,358
Deposits held in domestic offices$74,234,0005,356
Individuals, partnerships, and corporations$66,880,0005,359
U.S. Government$210,000508
States and political subdivisions in the U.S.$7,144,0003,280
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$17,849,0005,259
Demand deposits$10,706,0004,758
Nontransaction accounts$56,385,0005,144
Money market deposit accounts (MMDAs)$4,976,0005,706
Other savings deposits (excluding MMDAs)$5,821,0004,772
Total time deposits$45,588,0004,552
Total time and savings deposits$63,528,0005,256
Noninterest-bearing deposits$10,706,0004,946
Interest-bearing deposits$63,528,0005,264
Retail deposits$46,892,0005,965
Estimated insured deposits$54,042,0005,442
IRAs and Keogh plan accounts$3,628,0004,797
Brokered deposits$8,200,0001,736
Fully insured brokered deposits$8,200,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$76,929,0005,185
Deposits held in domestic offices$76,929,0005,182
Individuals, partnerships, and corporations$65,854,0005,364
U.S. Government$125,000525
States and political subdivisions in the U.S.$10,950,0002,300
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$16,632,0005,372
Demand deposits$10,125,0004,864
Nontransaction accounts$60,297,0004,934
Money market deposit accounts (MMDAs)$5,082,0005,661
Other savings deposits (excluding MMDAs)$6,110,0004,736
Total time deposits$49,105,0004,301
Total time and savings deposits$66,804,0005,058
Noninterest-bearing deposits$10,125,0005,040
Interest-bearing deposits$66,804,0005,074
Retail deposits$46,070,0005,990
Estimated insured deposits$53,507,0005,455
IRAs and Keogh plan accounts$3,723,0004,728
Brokered deposits$7,859,0001,744
Fully insured brokered deposits$7,859,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$78,358,0005,137
Deposits held in domestic offices$78,358,0005,134
Individuals, partnerships, and corporations$64,906,0005,400
U.S. Government$54,000898
States and political subdivisions in the U.S.$13,398,0001,959
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$17,351,0005,364
Demand deposits$10,255,0004,929
Nontransaction accounts$61,007,0004,824
Money market deposit accounts (MMDAs)$6,566,0005,224
Other savings deposits (excluding MMDAs)$6,407,0004,705
Total time deposits$48,034,0004,262
Total time and savings deposits$68,103,0004,975
Noninterest-bearing deposits$10,255,0005,075
Interest-bearing deposits$68,103,0004,994
Retail deposits$49,084,0005,842
Estimated insured deposits$54,556,0005,395
IRAs and Keogh plan accounts$3,715,0004,714
Brokered deposits$5,359,0001,919
Fully insured brokered deposits$5,359,0001,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$79,346,0005,078
Deposits held in domestic offices$79,346,0005,074
Individuals, partnerships, and corporations$64,234,0005,434
U.S. Government$138,000482
States and political subdivisions in the U.S.$14,974,0001,809
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$18,654,0005,190
Demand deposits$10,137,0004,991
Nontransaction accounts$60,692,0004,812
Money market deposit accounts (MMDAs)$7,149,0005,085
Other savings deposits (excluding MMDAs)$6,670,0004,706
Total time deposits$46,873,0004,278
Total time and savings deposits$69,209,0004,917
Noninterest-bearing deposits$10,137,0005,136
Interest-bearing deposits$69,209,0004,939
Retail deposits$51,091,0005,723
Estimated insured deposits$42,095,0006,171
IRAs and Keogh plan accounts$3,696,0004,691
Brokered deposits$4,159,0001,939
Fully insured brokered deposits$4,159,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$75,945,0005,182
Deposits held in domestic offices$75,945,0005,179
Individuals, partnerships, and corporations$62,923,0005,467
U.S. Government$101,000971
States and political subdivisions in the U.S.$12,921,0002,046
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$20,033,0005,065
Demand deposits$12,861,0004,382
Nontransaction accounts$55,912,0005,020
Money market deposit accounts (MMDAs)$4,925,0005,806
Other savings deposits (excluding MMDAs)$6,298,0004,823
Total time deposits$44,689,0004,323
Total time and savings deposits$63,084,0005,169
Noninterest-bearing deposits$12,861,0004,553
Interest-bearing deposits$63,084,0005,197
Retail deposits$50,341,0005,779
Estimated insured deposits$48,065,0005,780
IRAs and Keogh plan accounts$3,708,0004,659
Brokered deposits$4,159,0001,862
Fully insured brokered deposits$4,159,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$69,195,0005,429
Deposits held in domestic offices$69,195,0005,426
Individuals, partnerships, and corporations$56,697,0005,745
U.S. Government$149,000491
States and political subdivisions in the U.S.$12,349,0002,071
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$16,956,0005,472
Demand deposits$10,094,0004,992
Nontransaction accounts$52,239,0005,202
Money market deposit accounts (MMDAs)$6,159,0005,418
Other savings deposits (excluding MMDAs)$6,651,0004,737
Total time deposits$39,429,0004,666
Total time and savings deposits$59,101,0005,352
Noninterest-bearing deposits$10,094,0005,110
Interest-bearing deposits$59,101,0005,377
Retail deposits$49,013,0005,848
Estimated insured deposits$43,790,0006,056
IRAs and Keogh plan accounts$3,578,0004,769
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$71,004,0005,294
Deposits held in domestic offices$71,004,0005,292
Individuals, partnerships, and corporations$56,345,0005,710
U.S. Government$167,000445
States and political subdivisions in the U.S.$14,492,0001,775
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$17,318,0005,412
Demand deposits$9,850,0004,973
Nontransaction accounts$53,686,0005,087
Money market deposit accounts (MMDAs)$6,673,0005,271
Other savings deposits (excluding MMDAs)$6,522,0004,849
Total time deposits$40,491,0004,482
Total time and savings deposits$61,154,0005,194
Noninterest-bearing deposits$9,850,0005,069
Interest-bearing deposits$61,154,0005,231
Retail deposits$49,682,0005,783
Estimated insured deposits$44,018,0006,010
IRAs and Keogh plan accounts$3,673,0004,670
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$76,343,0005,106
Deposits held in domestic offices$76,343,0005,102
Individuals, partnerships, and corporations$58,986,0005,573
U.S. Government$85,000627
States and political subdivisions in the U.S.$17,173,0001,530
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,418,0005,617
Demand deposits$9,375,0005,101
Nontransaction accounts$59,925,0004,751
Money market deposit accounts (MMDAs)$7,448,0005,112
Other savings deposits (excluding MMDAs)$6,683,0004,874
Total time deposits$45,794,0004,043
Total time and savings deposits$66,968,0004,938
Noninterest-bearing deposits$9,375,0005,192
Interest-bearing deposits$66,968,0004,968
Retail deposits$50,370,0005,775
Estimated insured deposits$47,171,0005,862
IRAs and Keogh plan accounts$3,682,0004,688
Brokered deposits$2,118,0001,849
Fully insured brokered deposits$2,118,0001,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$73,592,0005,213
Deposits held in domestic offices$73,592,0005,209
Individuals, partnerships, and corporations$58,626,0005,600
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$14,619,0001,770
Commercial banks and other depository institutions in U.S.$297,0002,095
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,217,0005,690
Demand deposits$8,971,0005,295
Nontransaction accounts$57,375,0004,852
Money market deposit accounts (MMDAs)$6,097,0005,562
Other savings deposits (excluding MMDAs)$6,639,0004,849
Total time deposits$44,639,0004,059
Total time and savings deposits$64,621,0005,024
Noninterest-bearing deposits$8,971,0005,383
Interest-bearing deposits$64,621,0005,068
Retail deposits$49,616,0005,842
Estimated insured deposits$48,047,0005,786
IRAs and Keogh plan accounts$3,793,0004,633
Brokered deposits$2,118,0001,788
Fully insured brokered deposits$2,118,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$84,057,0004,753
Deposits held in domestic offices$84,057,0004,750
Individuals, partnerships, and corporations$65,260,0005,221
U.S. Government$130,000501
States and political subdivisions in the U.S.$18,370,0001,369
Commercial banks and other depository institutions in U.S.$297,0002,093
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,291,0005,741
Demand deposits$8,484,0005,327
Nontransaction accounts$68,766,0004,269
Money market deposit accounts (MMDAs)$6,357,0005,448
Other savings deposits (excluding MMDAs)$6,756,0004,805
Total time deposits$55,652,0003,392
Total time and savings deposits$75,573,0004,501
Noninterest-bearing deposits$8,484,0005,398
Interest-bearing deposits$75,573,0004,527
Retail deposits$49,970,0005,780
Estimated insured deposits$53,677,0005,397
IRAs and Keogh plan accounts$3,964,0004,532
Brokered deposits$7,894,0001,126
Fully insured brokered deposits$7,894,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$85,414,0004,686
Deposits held in domestic offices$85,414,0004,683
Individuals, partnerships, and corporations$66,040,0005,180
U.S. Government$182,000415
States and political subdivisions in the U.S.$18,895,0001,343
Commercial banks and other depository institutions in U.S.$297,0002,136
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,236,0005,234
Demand deposits$8,995,0005,131
Nontransaction accounts$67,178,0004,318
Money market deposit accounts (MMDAs)$6,857,0005,335
Other savings deposits (excluding MMDAs)$6,787,0004,844
Total time deposits$53,534,0003,477
Total time and savings deposits$76,419,0004,455
Noninterest-bearing deposits$8,995,0005,212
Interest-bearing deposits$76,419,0004,489
Retail deposits$54,545,0005,507
Estimated insured deposits$55,551,0005,324
IRAs and Keogh plan accounts$3,906,0004,629
Brokered deposits$8,881,000978
Fully insured brokered deposits$8,881,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,246,0005,030
Deposits held in domestic offices$77,246,0005,027
Individuals, partnerships, and corporations$67,069,0005,146
U.S. Government$328,000295
States and political subdivisions in the U.S.$9,552,0002,538
Commercial banks and other depository institutions in U.S.$297,0002,142
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,299,0005,580
Demand deposits$8,884,0005,118
Nontransaction accounts$60,947,0004,622
Money market deposit accounts (MMDAs)$6,621,0005,425
Other savings deposits (excluding MMDAs)$6,440,0004,962
Total time deposits$47,886,0003,854
Total time and savings deposits$68,362,0004,846
Noninterest-bearing deposits$8,884,0005,196
Interest-bearing deposits$68,362,0004,889
Retail deposits$52,725,0005,655
Estimated insured deposits$56,391,0005,292
IRAs and Keogh plan accounts$3,971,0004,559
Brokered deposits$9,649,000901
Fully insured brokered deposits$9,649,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$79,445,0004,936
Deposits held in domestic offices$79,445,0004,932
Individuals, partnerships, and corporations$71,547,0004,910
U.S. Government$106,000952
States and political subdivisions in the U.S.$7,495,0003,031
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,466,0004,947
Demand deposits$9,298,0004,759
Nontransaction accounts$61,979,0003,989
Money market deposit accounts (MMDAs)$7,368,0004,640
Other savings deposits (excluding MMDAs)$6,052,0004,465
Total time deposits$48,559,0003,296
Total time and savings deposits$70,147,0004,765
Noninterest-bearing deposits$9,298,0005,120
Interest-bearing deposits$70,147,0004,781
Retail deposits$54,687,0005,537
Estimated insured deposits$59,558,0005,085
IRAs and Keogh plan accounts$4,050,0004,533
Brokered deposits$12,336,000716
Fully insured brokered deposits$12,336,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$81,331,0004,828
Deposits held in domestic offices$81,331,0004,824
Individuals, partnerships, and corporations$73,392,0004,824
U.S. Government$106,000633
States and political subdivisions in the U.S.$7,536,0002,889
Commercial banks and other depository institutions in U.S.$297,0002,191
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,042,0004,742
Demand deposits$8,834,0004,794
Nontransaction accounts$63,289,0003,944
Money market deposit accounts (MMDAs)$7,720,0004,539
Other savings deposits (excluding MMDAs)$6,292,0004,360
Total time deposits$49,277,0003,282
Total time and savings deposits$72,497,0004,648
Noninterest-bearing deposits$8,834,0005,153
Interest-bearing deposits$72,497,0004,658
Retail deposits$56,323,0005,422
Estimated insured deposits$60,989,0005,032
IRAs and Keogh plan accounts$4,148,0004,545
Brokered deposits$12,564,000669
Fully insured brokered deposits$12,564,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$76,359,0005,047
Deposits held in domestic offices$76,359,0005,044
Individuals, partnerships, and corporations$67,890,0005,074
U.S. Government$231,000405
States and political subdivisions in the U.S.$7,941,0002,791
Commercial banks and other depository institutions in U.S.$297,0002,189
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,165,0004,724
Demand deposits$9,354,0004,577
Nontransaction accounts$58,194,0004,184
Money market deposit accounts (MMDAs)$7,998,0004,410
Other savings deposits (excluding MMDAs)$6,409,0004,272
Total time deposits$43,787,0003,649
Total time and savings deposits$67,005,0004,899
Noninterest-bearing deposits$9,354,0004,940
Interest-bearing deposits$67,005,0004,914
Retail deposits$57,619,0005,337
Estimated insured deposits$55,709,0005,380
IRAs and Keogh plan accounts$4,245,0004,478
Brokered deposits$6,661,000906
Fully insured brokered deposits$6,661,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$79,507,0004,864
Deposits held in domestic offices$79,507,0004,861
Individuals, partnerships, and corporations$71,204,0004,902
U.S. Government$75,000787
States and political subdivisions in the U.S.$7,931,0002,812
Commercial banks and other depository institutions in U.S.$297,0002,147
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,942,0005,027
Demand deposits$8,404,0004,786
Nontransaction accounts$63,565,0003,894
Money market deposit accounts (MMDAs)$9,191,0004,121
Other savings deposits (excluding MMDAs)$6,304,0004,269
Total time deposits$48,070,0003,398
Total time and savings deposits$71,103,0004,704
Noninterest-bearing deposits$8,404,0005,140
Interest-bearing deposits$71,103,0004,717
Retail deposits$56,687,0005,342
Estimated insured deposits$57,874,0005,215
IRAs and Keogh plan accounts$4,033,0004,581
Brokered deposits$9,829,000741
Fully insured brokered deposits$9,829,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$79,566,0004,813
Deposits held in domestic offices$79,566,0004,808
Individuals, partnerships, and corporations$71,235,0004,836
U.S. Government$534,000320
States and political subdivisions in the U.S.$7,500,0002,898
Commercial banks and other depository institutions in U.S.$297,0002,083
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,425,0004,782
Demand deposits$9,818,0004,359
Nontransaction accounts$62,141,0003,905
Money market deposit accounts (MMDAs)$8,321,0004,254
Other savings deposits (excluding MMDAs)$6,152,0004,183
Total time deposits$47,668,0003,396
Total time and savings deposits$69,748,0004,706
Noninterest-bearing deposits$9,818,0004,673
Interest-bearing deposits$69,748,0004,725
Retail deposits$57,429,0005,280
Estimated insured deposits$58,305,0005,120
IRAs and Keogh plan accounts$3,877,0004,648
Brokered deposits$9,829,000711
Fully insured brokered deposits$9,829,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$74,136,0004,936
Deposits held in domestic offices$74,136,0004,931
Individuals, partnerships, and corporations$67,384,0004,934
U.S. Government$385,000396
States and political subdivisions in the U.S.$6,367,0003,099
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$14,024,0005,299
Demand deposits$7,697,0004,996
Nontransaction accounts$60,112,0003,909
Money market deposit accounts (MMDAs)$6,349,0004,588
Other savings deposits (excluding MMDAs)$5,328,0004,314
Total time deposits$48,435,0003,347
Total time and savings deposits$66,439,0004,741
Noninterest-bearing deposits$7,697,0005,332
Interest-bearing deposits$66,439,0004,766
Retail deposits$51,927,0005,538
Estimated insured deposits$45,458,0005,998
IRAs and Keogh plan accounts$3,858,0004,553
Brokered deposits$5,658,000745
Fully insured brokered deposits$5,658,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$76,055,0004,737
Deposits held in domestic offices$76,055,0004,731
Individuals, partnerships, and corporations$62,717,0005,025
U.S. Government$90,0001,201
States and political subdivisions in the U.S.$13,050,0001,572
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,468,0005,481
Demand deposits$7,228,0005,062
Nontransaction accounts$63,587,0003,643
Money market deposit accounts (MMDAs)$7,228,0003,999
Other savings deposits (excluding MMDAs)$4,484,0004,548
Total time deposits$51,875,0003,147
Total time and savings deposits$68,827,0004,506
Noninterest-bearing deposits$7,228,0005,364
Interest-bearing deposits$68,827,0004,545
Retail deposits$51,478,0005,438
Estimated insured deposits$45,085,0005,954
IRAs and Keogh plan accounts$3,494,0004,834
Brokered deposits$1,997,0001,041
Fully insured brokered deposits$1,997,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$76,232,0004,741
Deposits held in domestic offices$76,232,0004,737
Individuals, partnerships, and corporations$62,210,0005,106
U.S. Government$273,000497
States and political subdivisions in the U.S.$13,649,0001,409
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,738,0005,799
Demand deposits$6,591,0005,312
Nontransaction accounts$64,494,0003,542
Money market deposit accounts (MMDAs)$7,985,0003,852
Other savings deposits (excluding MMDAs)$5,055,0004,565
Total time deposits$51,454,0003,006
Total time and savings deposits$69,641,0004,468
Noninterest-bearing deposits$6,591,0005,627
Interest-bearing deposits$69,641,0004,503
Retail deposits$51,778,0005,512
Estimated insured deposits$45,254,0006,006
IRAs and Keogh plan accounts$3,443,0005,041
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$67,829,0005,181
Deposits held in domestic offices$67,829,0005,177
Individuals, partnerships, and corporations$63,574,0005,107
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$4,249,0003,800
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$13,889,0005,414
Demand deposits$7,512,0005,035
Nontransaction accounts$53,940,0004,065
Money market deposit accounts (MMDAs)$9,483,0003,325
Other savings deposits (excluding MMDAs)$4,887,0004,756
Total time deposits$39,570,0003,801
Total time and savings deposits$60,317,0004,980
Noninterest-bearing deposits$7,512,0005,325
Interest-bearing deposits$60,317,0005,015
Retail deposits$55,496,0005,351
Estimated insured deposits$46,326,0006,024
IRAs and Keogh plan accounts$3,448,0005,128
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$68,362,0005,124
Deposits held in domestic offices$68,362,0005,119
Individuals, partnerships, and corporations$64,321,0005,027
U.S. Government$503,000558
States and political subdivisions in the U.S.$3,538,0004,401
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$12,466,0005,722
Demand deposits$6,421,0005,499
Nontransaction accounts$55,896,0003,909
Money market deposit accounts (MMDAs)$10,027,0003,121
Other savings deposits (excluding MMDAs)$4,581,0005,042
Total time deposits$41,288,0003,651
Total time and savings deposits$61,941,0004,885
Noninterest-bearing deposits$6,421,0005,805
Interest-bearing deposits$61,941,0004,937
Retail deposits$53,659,0005,512
Estimated insured deposits$44,877,0006,256
IRAs and Keogh plan accounts$3,221,0005,525
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$65,403,0005,460
Deposits held in domestic offices$65,403,0005,450
Individuals, partnerships, and corporations$60,043,0005,444
U.S. Government$331,0001,548
States and political subdivisions in the U.S.$5,029,0003,397
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$11,760,0006,151
Demand deposits$5,924,0005,948
Nontransaction accounts$53,643,0004,115
Money market deposit accounts (MMDAs)$14,622,0002,380
Other savings deposits (excluding MMDAs)$4,396,0005,484
Total time deposits$34,625,0004,276
Total time and savings deposits$59,479,0005,161
Noninterest-bearing deposits$5,924,0006,263
Interest-bearing deposits$59,479,0005,220
Retail deposits$55,266,0005,606
Estimated insured deposits$42,558,0006,741
IRAs and Keogh plan accounts$2,974,0006,079
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$62,831,0005,738
Deposits held in domestic offices$62,831,0005,728
Individuals, partnerships, and corporations$56,928,0005,783
U.S. Government$191,0002,392
States and political subdivisions in the U.S.$5,712,0002,964
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$10,899,0006,573
Demand deposits$5,399,0006,346
Nontransaction accounts$51,932,0004,245
Money market deposit accounts (MMDAs)$13,464,0002,540
Other savings deposits (excluding MMDAs)$4,206,0005,809
Total time deposits$34,262,0004,291
Total time and savings deposits$57,432,0005,412
Noninterest-bearing deposits$5,399,0006,697
Interest-bearing deposits$57,432,0005,476
Retail deposits$52,536,0005,999
Estimated insured deposits$41,728,0007,025
IRAs and Keogh plan accounts$2,858,0006,438
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$61,330,0005,815
Deposits held in domestic offices$61,330,0005,808
Individuals, partnerships, and corporations$53,194,0006,113
U.S. Government$168,0002,682
States and political subdivisions in the U.S.$7,968,0001,976
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$10,710,0006,884
Demand deposits$5,062,0006,775
Nontransaction accounts$50,620,0004,187
Money market deposit accounts (MMDAs)$10,790,0003,304
Other savings deposits (excluding MMDAs)$4,058,0006,455
Total time deposits$35,772,0003,748
Total time and savings deposits$56,268,0005,466
Noninterest-bearing deposits$5,062,0007,108
Interest-bearing deposits$56,268,0005,524
Retail deposits$48,299,0006,471
Estimated insured deposits$40,726,0007,227
IRAs and Keogh plan accounts$2,657,0006,716
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$59,034,0006,219
Deposits held in domestic offices$59,034,0006,211
Individuals, partnerships, and corporations$53,919,0006,214
U.S. Government$504,0001,186
States and political subdivisions in the U.S.$4,611,0003,341
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$11,226,0006,852
Demand deposits$5,336,0006,591
Nontransaction accounts$47,808,0004,458
Money market deposit accounts (MMDAs)$13,254,0003,028
Other savings deposits (excluding MMDAs)$4,219,0006,564
Total time deposits$30,335,0004,245
Total time and savings deposits$53,698,0005,845
Noninterest-bearing deposits$5,336,0006,932
Interest-bearing deposits$53,698,0005,973
Retail deposits$50,302,0006,529
Estimated insured deposits$39,804,0007,637
IRAs and Keogh plan accounts$2,630,0007,064
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$54,324,0006,791
Deposits held in domestic offices$54,324,0006,783
Individuals, partnerships, and corporations$50,855,0006,790
U.S. Government$529,0001,333
States and political subdivisions in the U.S.$2,940,0004,605
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$11,585,0006,649
Demand deposits$5,640,0006,261
Nontransaction accounts$42,739,0004,968
Money market deposit accounts (MMDAs)$8,811,0004,339
Other savings deposits (excluding MMDAs)$3,981,0006,491
Total time deposits$29,947,0004,471
Total time and savings deposits$48,684,0006,631
Noninterest-bearing deposits$5,640,0006,689
Interest-bearing deposits$48,684,0006,626
Retail deposits$48,907,0006,829
Estimated insured deposits$41,564,0007,660
IRAs and Keogh plan accounts$2,665,0007,334
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA