The Midland National Bank of Newton, Total Deposits

2019-12-31Rank
Total deposits$118,886,0003,446
Deposits held in domestic offices$118,886,0003,445
Individuals, partnerships, and corporations$115,380,0003,261
U.S. Government$95,000292
States and political subdivisions in the U.S.$3,406,0003,999
Commercial banks and other depository institutions in U.S.$5,0002,356
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,217,0004,684
Demand deposits$6,255,0004,730
Nontransaction accounts$105,669,0002,782
Money market deposit accounts (MMDAs)$15,810,0003,147
Other savings deposits (excluding MMDAs)$66,357,0001,349
Total time deposits$23,502,0003,936
Total time and savings deposits$112,631,0003,053
Noninterest-bearing deposits$24,798,0003,253
Interest-bearing deposits$94,088,0003,387
Retail deposits$116,120,0003,331
Estimated insured deposits$104,256,0003,278
IRAs and Keogh plan accounts$4,935,0002,927
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$122,581,0003,412
Deposits held in domestic offices$122,581,0003,412
Individuals, partnerships, and corporations$118,911,0003,229
U.S. Government$135,000262
States and political subdivisions in the U.S.$3,520,0004,004
Commercial banks and other depository institutions in U.S.$15,0002,310
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,511,0004,776
Demand deposits$6,165,0004,778
Nontransaction accounts$110,070,0002,734
Money market deposit accounts (MMDAs)$17,467,0003,065
Other savings deposits (excluding MMDAs)$68,989,0001,322
Total time deposits$23,614,0003,961
Total time and savings deposits$116,416,0003,005
Noninterest-bearing deposits$25,073,0003,241
Interest-bearing deposits$97,508,0003,330
Retail deposits$120,372,0003,282
Estimated insured deposits$105,407,0003,281
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$119,054,0003,470
Deposits held in domestic offices$119,054,0003,469
Individuals, partnerships, and corporations$115,162,0003,296
U.S. Government$79,000305
States and political subdivisions in the U.S.$3,798,0003,978
Commercial banks and other depository institutions in U.S.$15,0002,322
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,834,0004,847
Demand deposits$5,355,0004,869
Nontransaction accounts$107,220,0002,783
Money market deposit accounts (MMDAs)$15,049,0003,246
Other savings deposits (excluding MMDAs)$68,421,0001,334
Total time deposits$23,750,0003,972
Total time and savings deposits$113,699,0003,067
Noninterest-bearing deposits$23,973,0003,310
Interest-bearing deposits$95,081,0003,398
Retail deposits$116,599,0003,338
Estimated insured deposits$104,923,0003,310
IRAs and Keogh plan accounts$5,142,0002,948
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$121,495,0003,469
Deposits held in domestic offices$121,495,0003,469
Individuals, partnerships, and corporations$118,459,0003,287
U.S. Government$146,000257
States and political subdivisions in the U.S.$2,875,0004,212
Commercial banks and other depository institutions in U.S.$15,0002,345
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,771,0004,863
Demand deposits$5,842,0004,897
Nontransaction accounts$108,724,0002,787
Money market deposit accounts (MMDAs)$14,406,0003,344
Other savings deposits (excluding MMDAs)$69,486,0001,346
Total time deposits$24,832,0003,935
Total time and savings deposits$115,653,0003,073
Noninterest-bearing deposits$25,780,0003,213
Interest-bearing deposits$95,715,0003,437
Retail deposits$119,046,0003,346
Estimated insured deposits$106,999,0003,314
IRAs and Keogh plan accounts$5,322,0002,912
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$122,681,0003,468
Deposits held in domestic offices$122,681,0003,467
Individuals, partnerships, and corporations$119,842,0003,261
U.S. Government$123,000265
States and political subdivisions in the U.S.$2,701,0004,277
Commercial banks and other depository institutions in U.S.$15,0002,357
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,309,0004,826
Demand deposits$7,220,0004,803
Nontransaction accounts$108,372,0002,775
Money market deposit accounts (MMDAs)$15,270,0003,296
Other savings deposits (excluding MMDAs)$68,654,0001,339
Total time deposits$24,448,0003,958
Total time and savings deposits$115,461,0003,066
Noninterest-bearing deposits$26,887,0003,198
Interest-bearing deposits$95,794,0003,426
Retail deposits$120,238,0003,333
Estimated insured deposits$105,859,0003,328
IRAs and Keogh plan accounts$5,472,0002,890
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$119,593,0003,521
Deposits held in domestic offices$119,593,0003,520
Individuals, partnerships, and corporations$115,846,0003,333
U.S. Government$203,000236
States and political subdivisions in the U.S.$3,530,0004,115
Commercial banks and other depository institutions in U.S.$14,0002,382
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,663,0004,993
Demand deposits$5,131,0005,052
Nontransaction accounts$107,930,0002,799
Money market deposit accounts (MMDAs)$15,938,0003,282
Other savings deposits (excluding MMDAs)$67,137,0001,377
Total time deposits$24,855,0003,963
Total time and savings deposits$114,462,0003,087
Noninterest-bearing deposits$24,450,0003,335
Interest-bearing deposits$95,143,0003,463
Retail deposits$117,152,0003,392
Estimated insured deposits$102,692,0003,402
IRAs and Keogh plan accounts$5,751,0002,862
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$122,034,0003,510
Deposits held in domestic offices$122,034,0003,509
Individuals, partnerships, and corporations$118,094,0003,316
U.S. Government$84,000301
States and political subdivisions in the U.S.$3,842,0004,105
Commercial banks and other depository institutions in U.S.$14,0002,404
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,726,0005,068
Demand deposits$5,074,0005,122
Nontransaction accounts$110,308,0002,773
Money market deposit accounts (MMDAs)$16,647,0003,272
Other savings deposits (excluding MMDAs)$67,965,0001,377
Total time deposits$25,696,0003,943
Total time and savings deposits$116,960,0003,066
Noninterest-bearing deposits$23,553,0003,430
Interest-bearing deposits$98,481,0003,417
Retail deposits$119,301,0003,375
Estimated insured deposits$105,237,0003,381
IRAs and Keogh plan accounts$5,952,0002,819
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$125,533,0003,498
Deposits held in domestic offices$125,533,0003,498
Individuals, partnerships, and corporations$122,496,0003,302
U.S. Government$141,000273
States and political subdivisions in the U.S.$2,883,0004,305
Commercial banks and other depository institutions in U.S.$13,0002,379
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,184,0005,045
Demand deposits$5,742,0005,107
Nontransaction accounts$112,349,0002,769
Money market deposit accounts (MMDAs)$15,046,0003,460
Other savings deposits (excluding MMDAs)$71,498,0001,350
Total time deposits$25,805,0004,002
Total time and savings deposits$119,791,0003,074
Noninterest-bearing deposits$23,967,0003,406
Interest-bearing deposits$101,566,0003,414
Retail deposits$123,584,0003,334
Estimated insured deposits$110,545,0003,324
IRAs and Keogh plan accounts$6,173,0002,779
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$125,179,0003,524
Deposits held in domestic offices$125,179,0003,523
Individuals, partnerships, and corporations$122,317,0003,312
U.S. Government$105,000282
States and political subdivisions in the U.S.$2,744,0004,387
Commercial banks and other depository institutions in U.S.$13,0002,418
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,873,0005,131
Demand deposits$5,473,0005,203
Nontransaction accounts$112,306,0002,778
Money market deposit accounts (MMDAs)$14,576,0003,522
Other savings deposits (excluding MMDAs)$70,292,0001,358
Total time deposits$27,438,0003,920
Total time and savings deposits$119,706,0003,094
Noninterest-bearing deposits$24,583,0003,409
Interest-bearing deposits$100,596,0003,449
Retail deposits$122,985,0003,375
Estimated insured deposits$110,460,0003,341
IRAs and Keogh plan accounts$6,265,0002,798
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$128,719,0003,472
Deposits held in domestic offices$128,719,0003,472
Individuals, partnerships, and corporations$125,650,0003,282
U.S. Government$170,000256
States and political subdivisions in the U.S.$2,888,0004,368
Commercial banks and other depository institutions in U.S.$11,0002,465
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,139,0005,113
Demand deposits$5,952,0005,156
Nontransaction accounts$115,580,0002,760
Money market deposit accounts (MMDAs)$15,374,0003,495
Other savings deposits (excluding MMDAs)$72,631,0001,354
Total time deposits$27,575,0003,964
Total time and savings deposits$122,767,0003,065
Noninterest-bearing deposits$25,332,0003,318
Interest-bearing deposits$103,387,0003,412
Retail deposits$127,012,0003,310
Estimated insured deposits$111,016,0003,348
IRAs and Keogh plan accounts$6,357,0002,844
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$127,693,0003,510
Deposits held in domestic offices$127,693,0003,510
Individuals, partnerships, and corporations$124,555,0003,310
U.S. Government$61,000353
States and political subdivisions in the U.S.$3,068,0004,352
Commercial banks and other depository institutions in U.S.$9,0002,558
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,028,0005,166
Demand deposits$5,516,0005,257
Nontransaction accounts$114,665,0002,779
Money market deposit accounts (MMDAs)$15,613,0003,511
Other savings deposits (excluding MMDAs)$71,086,0001,359
Total time deposits$27,966,0003,964
Total time and savings deposits$122,177,0003,081
Noninterest-bearing deposits$24,642,0003,370
Interest-bearing deposits$103,051,0003,438
Retail deposits$125,988,0003,344
Estimated insured deposits$112,807,0003,333
IRAs and Keogh plan accounts$6,190,0002,929
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$128,268,0003,527
Deposits held in domestic offices$128,268,0003,527
Individuals, partnerships, and corporations$125,359,0003,335
U.S. Government$165,000293
States and political subdivisions in the U.S.$2,735,0004,479
Commercial banks and other depository institutions in U.S.$9,0002,581
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,263,0005,141
Demand deposits$6,502,0005,204
Nontransaction accounts$114,005,0002,817
Money market deposit accounts (MMDAs)$14,780,0003,627
Other savings deposits (excluding MMDAs)$70,898,0001,366
Total time deposits$28,327,0003,986
Total time and savings deposits$121,766,0003,130
Noninterest-bearing deposits$25,228,0003,363
Interest-bearing deposits$103,040,0003,480
Retail deposits$126,614,0003,379
Estimated insured deposits$114,083,0003,341
IRAs and Keogh plan accounts$6,261,0002,939
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$124,519,0003,590
Deposits held in domestic offices$124,519,0003,590
Individuals, partnerships, and corporations$121,704,0003,391
U.S. Government$143,000308
States and political subdivisions in the U.S.$2,664,0004,529
Commercial banks and other depository institutions in U.S.$8,0002,612
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,046,0005,276
Demand deposits$5,625,0005,389
Nontransaction accounts$111,473,0002,843
Money market deposit accounts (MMDAs)$14,413,0003,663
Other savings deposits (excluding MMDAs)$68,225,0001,377
Total time deposits$28,835,0003,986
Total time and savings deposits$118,894,0003,160
Noninterest-bearing deposits$25,680,0003,346
Interest-bearing deposits$98,839,0003,564
Retail deposits$122,587,0003,446
Estimated insured deposits$111,991,0003,363
IRAs and Keogh plan accounts$6,231,0002,978
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$122,722,0003,608
Deposits held in domestic offices$122,722,0003,607
Individuals, partnerships, and corporations$119,797,0003,407
U.S. Government$156,000298
States and political subdivisions in the U.S.$2,759,0004,534
Commercial banks and other depository institutions in U.S.$10,0002,627
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,257,0005,188
Demand deposits$7,143,0005,184
Nontransaction accounts$108,465,0002,918
Money market deposit accounts (MMDAs)$12,957,0003,833
Other savings deposits (excluding MMDAs)$65,708,0001,395
Total time deposits$29,800,0003,990
Total time and savings deposits$115,579,0003,209
Noninterest-bearing deposits$25,057,0003,341
Interest-bearing deposits$97,665,0003,565
Retail deposits$120,751,0003,459
Estimated insured deposits$110,078,0003,397
IRAs and Keogh plan accounts$6,719,0002,887
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$121,935,0003,644
Deposits held in domestic offices$121,935,0003,644
Individuals, partnerships, and corporations$118,882,0003,444
U.S. Government$47,000403
States and political subdivisions in the U.S.$2,999,0004,506
Commercial banks and other depository institutions in U.S.$7,0002,690
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,251,0005,318
Demand deposits$6,133,0005,355
Nontransaction accounts$108,684,0002,926
Money market deposit accounts (MMDAs)$12,839,0003,867
Other savings deposits (excluding MMDAs)$65,255,0001,400
Total time deposits$30,590,0003,974
Total time and savings deposits$115,802,0003,213
Noninterest-bearing deposits$22,715,0003,495
Interest-bearing deposits$99,220,0003,555
Retail deposits$119,886,0003,479
Estimated insured deposits$110,996,0003,400
IRAs and Keogh plan accounts$6,632,0002,932
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$124,322,0003,618
Deposits held in domestic offices$124,322,0003,618
Individuals, partnerships, and corporations$121,442,0003,408
U.S. Government$104,000322
States and political subdivisions in the U.S.$2,770,0004,594
Commercial banks and other depository institutions in U.S.$6,0002,717
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,278,0005,453
Demand deposits$4,856,0005,583
Nontransaction accounts$112,044,0002,864
Money market deposit accounts (MMDAs)$12,588,0003,911
Other savings deposits (excluding MMDAs)$68,169,0001,375
Total time deposits$31,287,0003,972
Total time and savings deposits$119,466,0003,184
Noninterest-bearing deposits$22,936,0003,488
Interest-bearing deposits$101,386,0003,535
Retail deposits$122,230,0003,465
Estimated insured deposits$113,272,0003,373
IRAs and Keogh plan accounts$6,595,0002,961
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$121,677,0003,689
Deposits held in domestic offices$121,677,0003,689
Individuals, partnerships, and corporations$118,561,0003,482
U.S. Government$90,000346
States and political subdivisions in the U.S.$3,020,0004,528
Commercial banks and other depository institutions in U.S.$6,0002,793
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,098,0005,453
Demand deposits$5,558,0005,572
Nontransaction accounts$108,579,0002,936
Money market deposit accounts (MMDAs)$13,007,0003,874
Other savings deposits (excluding MMDAs)$64,069,0001,396
Total time deposits$31,503,0004,000
Total time and savings deposits$116,119,0003,229
Noninterest-bearing deposits$21,747,0003,669
Interest-bearing deposits$99,930,0003,573
Retail deposits$119,447,0003,530
Estimated insured deposits$111,415,0003,421
IRAs and Keogh plan accounts$6,544,0002,988
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$125,475,0003,622
Deposits held in domestic offices$125,475,0003,622
Individuals, partnerships, and corporations$121,098,0003,439
U.S. Government$82,000363
States and political subdivisions in the U.S.$4,290,0004,215
Commercial banks and other depository institutions in U.S.$5,0002,848
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,907,0005,480
Demand deposits$5,920,0005,533
Nontransaction accounts$112,568,0002,901
Money market deposit accounts (MMDAs)$15,893,0003,613
Other savings deposits (excluding MMDAs)$64,381,0001,395
Total time deposits$32,294,0004,028
Total time and savings deposits$119,555,0003,206
Noninterest-bearing deposits$22,297,0003,553
Interest-bearing deposits$103,178,0003,510
Retail deposits$123,222,0003,461
Estimated insured deposits$111,025,0003,437
IRAs and Keogh plan accounts$6,693,0002,986
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$120,208,0003,745
Deposits held in domestic offices$120,208,0003,745
Individuals, partnerships, and corporations$115,180,0003,557
U.S. Government$44,000420
States and political subdivisions in the U.S.$4,981,0004,079
Commercial banks and other depository institutions in U.S.$3,0002,899
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,031,0005,615
Demand deposits$4,946,0005,734
Nontransaction accounts$108,177,0002,978
Money market deposit accounts (MMDAs)$14,374,0003,807
Other savings deposits (excluding MMDAs)$60,812,0001,427
Total time deposits$32,991,0004,032
Total time and savings deposits$115,262,0003,294
Noninterest-bearing deposits$19,109,0003,882
Interest-bearing deposits$101,099,0003,579
Retail deposits$118,269,0003,579
Estimated insured deposits$109,754,0003,494
IRAs and Keogh plan accounts$6,732,0003,002
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$120,661,0003,765
Deposits held in domestic offices$120,661,0003,765
Individuals, partnerships, and corporations$117,830,0003,557
U.S. Government$80,000359
States and political subdivisions in the U.S.$2,751,0004,716
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$12,077,0005,679
Demand deposits$5,130,0005,773
Nontransaction accounts$108,584,0002,996
Money market deposit accounts (MMDAs)$12,018,0004,094
Other savings deposits (excluding MMDAs)$64,097,0001,407
Total time deposits$32,469,0004,133
Total time and savings deposits$115,531,0003,333
Noninterest-bearing deposits$21,857,0003,625
Interest-bearing deposits$98,804,0003,676
Retail deposits$119,034,0003,595
Estimated insured deposits$110,488,0003,510
IRAs and Keogh plan accounts$6,158,0003,236
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$120,768,0003,796
Deposits held in domestic offices$120,768,0003,796
Individuals, partnerships, and corporations$118,116,0003,565
U.S. Government$69,000396
States and political subdivisions in the U.S.$2,577,0004,816
Commercial banks and other depository institutions in U.S.$6,0002,951
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,684,0005,681
Demand deposits$5,377,0005,844
Nontransaction accounts$108,084,0003,017
Money market deposit accounts (MMDAs)$12,322,0004,078
Other savings deposits (excluding MMDAs)$62,569,0001,413
Total time deposits$33,194,0004,157
Total time and savings deposits$115,391,0003,340
Noninterest-bearing deposits$21,118,0003,726
Interest-bearing deposits$99,650,0003,670
Retail deposits$119,143,0003,606
Estimated insured deposits$111,086,0003,516
IRAs and Keogh plan accounts$6,502,0003,165
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$123,731,0003,731
Deposits held in domestic offices$123,731,0003,731
Individuals, partnerships, and corporations$120,733,0003,528
U.S. Government$92,000372
States and political subdivisions in the U.S.$2,897,0004,715
Commercial banks and other depository institutions in U.S.$9,0002,999
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,587,0005,709
Demand deposits$4,928,0005,927
Nontransaction accounts$111,144,0003,000
Money market deposit accounts (MMDAs)$12,089,0004,170
Other savings deposits (excluding MMDAs)$64,928,0001,399
Total time deposits$34,126,0004,181
Total time and savings deposits$118,803,0003,311
Noninterest-bearing deposits$21,273,0003,630
Interest-bearing deposits$102,458,0003,630
Retail deposits$122,109,0003,555
Estimated insured deposits$110,940,0003,545
IRAs and Keogh plan accounts$6,563,0003,204
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$122,204,0003,788
Deposits held in domestic offices$122,204,0003,788
Individuals, partnerships, and corporations$119,363,0003,576
U.S. Government$34,000478
States and political subdivisions in the U.S.$2,799,0004,795
Commercial banks and other depository institutions in U.S.$8,0003,028
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,276,0005,788
Demand deposits$3,808,0006,173
Nontransaction accounts$109,928,0003,048
Money market deposit accounts (MMDAs)$13,471,0004,028
Other savings deposits (excluding MMDAs)$61,744,0001,423
Total time deposits$34,713,0004,198
Total time and savings deposits$118,396,0003,334
Noninterest-bearing deposits$17,324,0004,094
Interest-bearing deposits$104,880,0003,604
Retail deposits$120,584,0003,606
Estimated insured deposits$110,865,0003,567
IRAs and Keogh plan accounts$6,696,0003,187
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$124,139,0003,783
Deposits held in domestic offices$124,139,0003,783
Individuals, partnerships, and corporations$121,177,0003,568
U.S. Government$73,000391
States and political subdivisions in the U.S.$2,881,0004,778
Commercial banks and other depository institutions in U.S.$8,0003,045
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,136,0005,764
Demand deposits$4,639,0006,088
Nontransaction accounts$111,003,0003,067
Money market deposit accounts (MMDAs)$13,124,0004,125
Other savings deposits (excluding MMDAs)$61,783,0001,440
Total time deposits$36,096,0004,160
Total time and savings deposits$119,500,0003,356
Noninterest-bearing deposits$16,693,0004,188
Interest-bearing deposits$107,446,0003,598
Retail deposits$122,521,0003,617
Estimated insured deposits$113,286,0003,556
IRAs and Keogh plan accounts$6,814,0003,211
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$121,688,0003,832
Deposits held in domestic offices$121,688,0003,832
Individuals, partnerships, and corporations$118,879,0003,614
U.S. Government$56,000449
States and political subdivisions in the U.S.$2,746,0004,857
Commercial banks and other depository institutions in U.S.$7,0003,088
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,851,0005,699
Demand deposits$4,905,0006,102
Nontransaction accounts$107,837,0003,118
Money market deposit accounts (MMDAs)$12,772,0004,159
Other savings deposits (excluding MMDAs)$58,728,0001,451
Total time deposits$36,337,0004,202
Total time and savings deposits$116,783,0003,418
Noninterest-bearing deposits$17,156,0004,124
Interest-bearing deposits$104,532,0003,651
Retail deposits$120,073,0003,656
Estimated insured deposits$111,275,0003,590
IRAs and Keogh plan accounts$6,921,0003,229
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$119,466,0003,877
Deposits held in domestic offices$119,466,0003,877
Individuals, partnerships, and corporations$116,669,0003,695
U.S. Government$90,000379
States and political subdivisions in the U.S.$2,695,0004,879
Commercial banks and other depository institutions in U.S.$12,0003,101
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,616,0005,859
Demand deposits$4,492,0006,210
Nontransaction accounts$106,850,0003,183
Money market deposit accounts (MMDAs)$12,973,0004,201
Other savings deposits (excluding MMDAs)$56,333,0001,488
Total time deposits$37,544,0004,189
Total time and savings deposits$114,974,0003,483
Noninterest-bearing deposits$16,335,0004,219
Interest-bearing deposits$103,131,0003,712
Retail deposits$117,572,0003,704
Estimated insured deposits$110,720,0003,626
IRAs and Keogh plan accounts$7,199,0003,207
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$118,597,0003,920
Deposits held in domestic offices$118,597,0003,920
Individuals, partnerships, and corporations$115,662,0003,726
U.S. Government$26,000528
States and political subdivisions in the U.S.$2,877,0004,843
Commercial banks and other depository institutions in U.S.$32,0003,043
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,761,0005,992
Demand deposits$3,739,0006,383
Nontransaction accounts$106,836,0003,207
Money market deposit accounts (MMDAs)$12,419,0004,277
Other savings deposits (excluding MMDAs)$55,250,0001,498
Total time deposits$39,167,0004,131
Total time and savings deposits$114,858,0003,505
Noninterest-bearing deposits$16,895,0004,092
Interest-bearing deposits$101,702,0003,771
Retail deposits$116,705,0003,749
Estimated insured deposits$110,887,0003,644
IRAs and Keogh plan accounts$7,374,0003,168
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$118,424,0003,985
Deposits held in domestic offices$118,424,0003,984
Individuals, partnerships, and corporations$115,568,0003,764
U.S. Government$63,000428
States and political subdivisions in the U.S.$2,788,0004,881
Commercial banks and other depository institutions in U.S.$5,0003,231
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,501,0005,965
Demand deposits$4,577,0006,304
Nontransaction accounts$105,923,0003,275
Money market deposit accounts (MMDAs)$12,897,0004,260
Other savings deposits (excluding MMDAs)$53,687,0001,527
Total time deposits$39,339,0004,204
Total time and savings deposits$113,847,0003,566
Noninterest-bearing deposits$17,573,0004,048
Interest-bearing deposits$100,851,0003,860
Retail deposits$116,565,0003,810
Estimated insured deposits$109,635,0003,718
IRAs and Keogh plan accounts$7,253,0003,229
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$115,187,0004,060
Deposits held in domestic offices$115,187,0004,059
Individuals, partnerships, and corporations$112,354,0003,851
U.S. Government$52,000469
States and political subdivisions in the U.S.$2,776,0004,903
Commercial banks and other depository institutions in U.S.$5,0003,256
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,865,0006,095
Demand deposits$4,411,0006,383
Nontransaction accounts$103,322,0003,314
Money market deposit accounts (MMDAs)$11,728,0004,374
Other savings deposits (excluding MMDAs)$51,592,0001,538
Total time deposits$40,002,0004,200
Total time and savings deposits$110,776,0003,623
Noninterest-bearing deposits$18,250,0004,018
Interest-bearing deposits$96,937,0003,972
Retail deposits$113,076,0003,894
Estimated insured deposits$113,156,0003,764
IRAs and Keogh plan accounts$7,271,0003,250
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$115,840,0004,032
Deposits held in domestic offices$115,840,0004,032
Individuals, partnerships, and corporations$112,492,0003,849
U.S. Government$90,000387
States and political subdivisions in the U.S.$3,253,0004,740
Commercial banks and other depository institutions in U.S.$5,0003,301
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,940,0005,913
Demand deposits$5,606,0006,149
Nontransaction accounts$102,900,0003,363
Money market deposit accounts (MMDAs)$11,313,0004,462
Other savings deposits (excluding MMDAs)$50,645,0001,565
Total time deposits$40,942,0004,247
Total time and savings deposits$110,234,0003,643
Noninterest-bearing deposits$19,063,0003,774
Interest-bearing deposits$96,777,0003,982
Retail deposits$113,732,0003,862
Estimated insured deposits$112,839,0003,775
IRAs and Keogh plan accounts$7,555,0003,216
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$115,293,0004,068
Deposits held in domestic offices$115,293,0004,068
Individuals, partnerships, and corporations$112,257,0003,868
U.S. Government$28,000553
States and political subdivisions in the U.S.$3,005,0004,856
Commercial banks and other depository institutions in U.S.$3,0003,344
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,303,0006,004
Demand deposits$4,121,0006,499
Nontransaction accounts$102,990,0003,393
Money market deposit accounts (MMDAs)$10,502,0004,612
Other savings deposits (excluding MMDAs)$50,988,0001,558
Total time deposits$41,500,0004,283
Total time and savings deposits$111,172,0003,647
Noninterest-bearing deposits$16,443,0004,082
Interest-bearing deposits$98,850,0003,952
Retail deposits$113,190,0003,870
Estimated insured deposits$111,358,0003,826
IRAs and Keogh plan accounts$7,562,0003,246
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$117,124,0004,072
Deposits held in domestic offices$117,124,0004,070
Individuals, partnerships, and corporations$114,341,0003,861
U.S. Government$45,000495
States and political subdivisions in the U.S.$2,736,0004,994
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,004,0005,977
Demand deposits$4,711,0006,412
Nontransaction accounts$104,120,0003,426
Money market deposit accounts (MMDAs)$10,369,0004,655
Other savings deposits (excluding MMDAs)$51,856,0001,551
Total time deposits$41,895,0004,327
Total time and savings deposits$112,413,0003,680
Noninterest-bearing deposits$17,856,0003,904
Interest-bearing deposits$99,268,0004,002
Retail deposits$115,025,0003,877
Estimated insured deposits$113,025,0003,841
IRAs and Keogh plan accounts$7,521,0003,268
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$116,183,0004,052
Deposits held in domestic offices$116,183,0004,050
Individuals, partnerships, and corporations$113,625,0003,851
U.S. Government$40,000557
States and political subdivisions in the U.S.$2,514,0004,892
Commercial banks and other depository institutions in U.S.$4,0003,183
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,134,0006,063
Demand deposits$4,513,0006,454
Nontransaction accounts$104,049,0003,418
Money market deposit accounts (MMDAs)$10,635,0004,565
Other savings deposits (excluding MMDAs)$50,668,0001,516
Total time deposits$42,746,0004,331
Total time and savings deposits$111,670,0003,644
Noninterest-bearing deposits$18,845,0003,701
Interest-bearing deposits$97,338,0004,027
Retail deposits$114,090,0003,848
Estimated insured deposits$112,686,0003,806
IRAs and Keogh plan accounts$7,528,0003,283
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$114,490,0004,094
Deposits held in domestic offices$114,490,0004,092
Individuals, partnerships, and corporations$111,508,0003,903
U.S. Government$67,000445
States and political subdivisions in the U.S.$2,644,0004,804
Commercial banks and other depository institutions in U.S.$271,0002,442
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,624,0006,099
Demand deposits$4,622,0006,398
Nontransaction accounts$102,866,0003,483
Money market deposit accounts (MMDAs)$11,483,0004,456
Other savings deposits (excluding MMDAs)$47,471,0001,561
Total time deposits$43,912,0004,326
Total time and savings deposits$109,868,0003,713
Noninterest-bearing deposits$18,646,0003,587
Interest-bearing deposits$95,844,0004,083
Retail deposits$112,153,0003,891
Estimated insured deposits$110,062,0003,871
IRAs and Keogh plan accounts$7,759,0003,258
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$115,623,0004,082
Deposits held in domestic offices$115,623,0004,080
Individuals, partnerships, and corporations$112,478,0003,876
U.S. Government$25,000589
States and political subdivisions in the U.S.$2,650,0004,840
Commercial banks and other depository institutions in U.S.$470,0002,244
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,709,0005,937
Demand deposits$6,329,0005,925
Nontransaction accounts$102,914,0003,514
Money market deposit accounts (MMDAs)$12,653,0004,289
Other savings deposits (excluding MMDAs)$45,314,0001,588
Total time deposits$44,947,0004,343
Total time and savings deposits$109,294,0003,753
Noninterest-bearing deposits$19,611,0003,397
Interest-bearing deposits$96,012,0004,110
Retail deposits$113,292,0003,867
Estimated insured deposits$110,583,0003,888
IRAs and Keogh plan accounts$7,602,0003,305
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$111,505,0004,216
Deposits held in domestic offices$111,505,0004,213
Individuals, partnerships, and corporations$108,530,0004,015
U.S. Government$32,000569
States and political subdivisions in the U.S.$2,473,0004,930
Commercial banks and other depository institutions in U.S.$470,0002,248
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,162,0004,601
Demand deposits$8,668,0005,277
Nontransaction accounts$89,343,0003,938
Money market deposit accounts (MMDAs)$13,157,0004,213
Other savings deposits (excluding MMDAs)$29,494,0001,984
Total time deposits$46,692,0004,314
Total time and savings deposits$102,837,0003,978
Noninterest-bearing deposits$16,296,0003,811
Interest-bearing deposits$95,209,0004,201
Retail deposits$109,181,0004,007
Estimated insured deposits$108,699,0003,976
IRAs and Keogh plan accounts$7,548,0003,340
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$117,517,0004,095
Deposits held in domestic offices$117,517,0004,092
Individuals, partnerships, and corporations$114,378,0003,879
U.S. Government$28,000898
States and political subdivisions in the U.S.$2,313,0005,025
Commercial banks and other depository institutions in U.S.$798,0001,922
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,447,0005,079
Demand deposits$5,321,0006,244
Nontransaction accounts$99,070,0003,659
Money market deposit accounts (MMDAs)$15,626,0003,853
Other savings deposits (excluding MMDAs)$34,351,0001,789
Total time deposits$49,093,0004,229
Total time and savings deposits$112,196,0003,729
Noninterest-bearing deposits$13,016,0004,345
Interest-bearing deposits$104,501,0003,939
Retail deposits$114,174,0003,843
Estimated insured deposits$109,499,0003,940
IRAs and Keogh plan accounts$7,506,0003,372
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$117,101,0004,108
Deposits held in domestic offices$117,101,0004,105
Individuals, partnerships, and corporations$114,314,0003,906
U.S. Government$30,000809
States and political subdivisions in the U.S.$2,221,0005,118
Commercial banks and other depository institutions in U.S.$536,0002,132
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,988,0006,386
Demand deposits$3,377,0006,856
Nontransaction accounts$107,113,0003,521
Money market deposit accounts (MMDAs)$16,552,0003,773
Other savings deposits (excluding MMDAs)$40,409,0001,660
Total time deposits$50,152,0004,281
Total time and savings deposits$113,724,0003,751
Noninterest-bearing deposits$12,029,0004,495
Interest-bearing deposits$105,072,0003,976
Retail deposits$114,141,0003,871
Estimated insured deposits$105,785,0003,973
IRAs and Keogh plan accounts$7,960,0003,283
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$116,622,0004,161
Deposits held in domestic offices$116,622,0004,159
Individuals, partnerships, and corporations$114,164,0003,926
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$2,177,0005,192
Commercial banks and other depository institutions in U.S.$264,0002,555
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,387,0006,143
Demand deposits$3,207,0006,922
Nontransaction accounts$105,235,0003,599
Money market deposit accounts (MMDAs)$15,842,0003,846
Other savings deposits (excluding MMDAs)$38,349,0001,714
Total time deposits$51,044,0004,280
Total time and savings deposits$113,415,0003,775
Noninterest-bearing deposits$11,725,0004,534
Interest-bearing deposits$104,897,0003,999
Retail deposits$113,781,0003,898
Estimated insured deposits$105,018,0004,020
IRAs and Keogh plan accounts$7,848,0003,338
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$114,519,0004,254
Deposits held in domestic offices$114,519,0004,252
Individuals, partnerships, and corporations$112,186,0004,018
U.S. Government$24,000970
States and political subdivisions in the U.S.$1,935,0005,366
Commercial banks and other depository institutions in U.S.$374,0002,434
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,306,0006,421
Demand deposits$3,162,0007,023
Nontransaction accounts$104,213,0003,680
Money market deposit accounts (MMDAs)$15,245,0003,973
Other savings deposits (excluding MMDAs)$38,053,0001,720
Total time deposits$50,915,0004,368
Total time and savings deposits$111,357,0003,880
Noninterest-bearing deposits$11,541,0004,592
Interest-bearing deposits$102,978,0004,118
Retail deposits$112,066,0003,954
Estimated insured deposits$104,209,0004,089
IRAs and Keogh plan accounts$7,762,0003,365
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$118,052,0004,151
Deposits held in domestic offices$118,052,0004,149
Individuals, partnerships, and corporations$114,946,0003,937
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$2,634,0005,033
Commercial banks and other depository institutions in U.S.$455,0002,276
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,005,0006,000
Demand deposits$5,483,0006,326
Nontransaction accounts$105,047,0003,639
Money market deposit accounts (MMDAs)$14,742,0003,946
Other savings deposits (excluding MMDAs)$37,652,0001,717
Total time deposits$52,653,0004,301
Total time and savings deposits$112,569,0003,835
Noninterest-bearing deposits$13,661,0004,216
Interest-bearing deposits$104,391,0004,057
Retail deposits$104,495,0003,768
Estimated insured deposits$105,781,0004,036
IRAs and Keogh plan accounts$7,502,0003,429
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$114,708,0004,214
Deposits held in domestic offices$114,708,0004,212
Individuals, partnerships, and corporations$110,911,0004,030
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$3,333,0004,687
Commercial banks and other depository institutions in U.S.$440,0002,338
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,386,0006,164
Demand deposits$3,890,0006,814
Nontransaction accounts$103,322,0003,703
Money market deposit accounts (MMDAs)$13,512,0004,088
Other savings deposits (excluding MMDAs)$35,581,0001,757
Total time deposits$54,229,0004,274
Total time and savings deposits$110,818,0003,872
Noninterest-bearing deposits$3,890,0006,877
Interest-bearing deposits$110,818,0003,895
Retail deposits$99,319,0003,896
Estimated insured deposits$103,171,0004,108
IRAs and Keogh plan accounts$7,453,0003,423
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$113,724,0004,243
Deposits held in domestic offices$113,724,0004,240
Individuals, partnerships, and corporations$110,476,0004,044
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$2,774,0005,001
Commercial banks and other depository institutions in U.S.$459,0002,351
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,436,0006,393
Demand deposits$3,368,0007,077
Nontransaction accounts$103,288,0003,703
Money market deposit accounts (MMDAs)$12,528,0004,188
Other savings deposits (excluding MMDAs)$36,778,0001,709
Total time deposits$53,982,0004,340
Total time and savings deposits$110,356,0003,886
Noninterest-bearing deposits$3,368,0007,129
Interest-bearing deposits$110,356,0003,898
Retail deposits$98,465,0003,924
Estimated insured deposits$93,658,0003,968
IRAs and Keogh plan accounts$7,505,0003,398
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$115,627,0004,190
Deposits held in domestic offices$115,627,0004,187
Individuals, partnerships, and corporations$108,303,0004,089
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$6,824,0003,543
Commercial banks and other depository institutions in U.S.$481,0002,301
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,584,0006,567
Demand deposits$3,314,0007,130
Nontransaction accounts$106,043,0003,643
Money market deposit accounts (MMDAs)$13,477,0004,022
Other savings deposits (excluding MMDAs)$35,687,0001,721
Total time deposits$56,879,0004,205
Total time and savings deposits$112,313,0003,823
Noninterest-bearing deposits$3,314,0007,177
Interest-bearing deposits$112,313,0003,833
Retail deposits$97,225,0003,962
Estimated insured deposits$93,490,0003,982
IRAs and Keogh plan accounts$7,597,0003,294
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$113,209,0004,175
Deposits held in domestic offices$113,209,0004,173
Individuals, partnerships, and corporations$104,903,0004,093
U.S. Government$32,0001,503
States and political subdivisions in the U.S.$7,893,0003,255
Commercial banks and other depository institutions in U.S.$381,0002,326
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,596,0006,384
Demand deposits$3,193,0007,226
Nontransaction accounts$102,613,0003,652
Money market deposit accounts (MMDAs)$11,964,0004,163
Other savings deposits (excluding MMDAs)$32,593,0001,756
Total time deposits$58,056,0004,091
Total time and savings deposits$110,016,0003,810
Noninterest-bearing deposits$3,193,0007,272
Interest-bearing deposits$110,016,0003,822
Retail deposits$93,592,0004,023
Estimated insured deposits$92,235,0003,962
IRAs and Keogh plan accounts$7,517,0003,228
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$111,946,0004,177
Deposits held in domestic offices$111,946,0004,174
Individuals, partnerships, and corporations$103,904,0004,103
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$7,614,0003,201
Commercial banks and other depository institutions in U.S.$407,0002,166
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,099,0006,686
Demand deposits$2,734,0007,420
Nontransaction accounts$102,847,0003,632
Money market deposit accounts (MMDAs)$11,546,0004,249
Other savings deposits (excluding MMDAs)$31,165,0001,806
Total time deposits$60,136,0003,945
Total time and savings deposits$109,212,0003,794
Noninterest-bearing deposits$2,734,0007,469
Interest-bearing deposits$109,212,0003,807
Retail deposits$91,830,0004,051
Estimated insured deposits$92,021,0003,966
IRAs and Keogh plan accounts$7,567,0003,160
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$114,889,0004,101
Deposits held in domestic offices$114,889,0004,098
Individuals, partnerships, and corporations$106,913,0004,037
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$7,552,0003,255
Commercial banks and other depository institutions in U.S.$399,0002,130
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,381,0006,672
Demand deposits$3,397,0007,222
Nontransaction accounts$105,508,0003,556
Money market deposit accounts (MMDAs)$10,009,0004,564
Other savings deposits (excluding MMDAs)$33,147,0001,767
Total time deposits$62,352,0003,822
Total time and savings deposits$111,492,0003,729
Noninterest-bearing deposits$3,397,0007,287
Interest-bearing deposits$111,492,0003,746
Retail deposits$92,989,0004,029
Estimated insured deposits$93,317,0003,887
IRAs and Keogh plan accounts$7,697,0003,108
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$118,060,0004,029
Deposits held in domestic offices$118,060,0004,026
Individuals, partnerships, and corporations$108,902,0003,992
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$8,717,0003,000
Commercial banks and other depository institutions in U.S.$413,0002,058
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,813,0006,601
Demand deposits$3,544,0007,145
Nontransaction accounts$108,247,0003,501
Money market deposit accounts (MMDAs)$9,951,0004,550
Other savings deposits (excluding MMDAs)$31,641,0001,796
Total time deposits$66,655,0003,669
Total time and savings deposits$114,516,0003,680
Noninterest-bearing deposits$3,544,0007,219
Interest-bearing deposits$114,516,0003,691
Retail deposits$92,886,0004,029
Estimated insured deposits$93,149,0003,884
IRAs and Keogh plan accounts$7,569,0003,130
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$118,269,0003,988
Deposits held in domestic offices$118,269,0003,986
Individuals, partnerships, and corporations$109,705,0003,935
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$7,925,0003,127
Commercial banks and other depository institutions in U.S.$614,0001,683
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,635,0006,230
Demand deposits$4,377,0006,848
Nontransaction accounts$106,634,0003,494
Money market deposit accounts (MMDAs)$10,664,0004,350
Other savings deposits (excluding MMDAs)$31,042,0001,776
Total time deposits$64,928,0003,691
Total time and savings deposits$113,892,0003,641
Noninterest-bearing deposits$4,377,0006,927
Interest-bearing deposits$113,892,0003,639
Retail deposits$95,229,0003,918
Estimated insured deposits$92,586,0003,838
IRAs and Keogh plan accounts$7,633,0003,057
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$111,590,0004,121
Deposits held in domestic offices$111,590,0004,118
Individuals, partnerships, and corporations$106,059,0004,014
U.S. Government$36,000970
States and political subdivisions in the U.S.$5,487,0003,696
Commercial banks and other depository institutions in U.S.$8,0002,983
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,498,0006,393
Demand deposits$3,639,0007,068
Nontransaction accounts$101,092,0003,638
Money market deposit accounts (MMDAs)$10,064,0004,422
Other savings deposits (excluding MMDAs)$29,435,0001,831
Total time deposits$61,593,0003,811
Total time and savings deposits$107,951,0003,793
Noninterest-bearing deposits$3,639,0007,147
Interest-bearing deposits$107,951,0003,794
Retail deposits$92,180,0003,969
Estimated insured deposits$91,850,0003,851
IRAs and Keogh plan accounts$7,652,0003,059
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$112,012,0004,127
Deposits held in domestic offices$112,012,0004,125
Individuals, partnerships, and corporations$107,630,0003,980
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$4,260,0004,188
Commercial banks and other depository institutions in U.S.$98,0002,639
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,098,0006,993
Demand deposits$2,937,0007,437
Nontransaction accounts$103,914,0003,539
Money market deposit accounts (MMDAs)$9,385,0004,570
Other savings deposits (excluding MMDAs)$33,852,0001,722
Total time deposits$60,677,0003,829
Total time and savings deposits$109,075,0003,752
Noninterest-bearing deposits$2,937,0007,494
Interest-bearing deposits$109,075,0003,750
Retail deposits$94,284,0003,939
Estimated insured deposits$92,475,0003,854
IRAs and Keogh plan accounts$7,353,0003,173
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$113,914,0004,087
Deposits held in domestic offices$113,914,0004,086
Individuals, partnerships, and corporations$107,766,0003,971
U.S. Government$40,000986
States and political subdivisions in the U.S.$5,979,0003,611
Commercial banks and other depository institutions in U.S.$129,0002,414
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,264,0006,377
Demand deposits$4,074,0006,990
Nontransaction accounts$102,650,0003,553
Money market deposit accounts (MMDAs)$9,793,0004,498
Other savings deposits (excluding MMDAs)$31,705,0001,761
Total time deposits$61,152,0003,801
Total time and savings deposits$109,840,0003,740
Noninterest-bearing deposits$4,074,0007,060
Interest-bearing deposits$109,840,0003,740
Retail deposits$95,301,0003,928
Estimated insured deposits$93,905,0003,798
IRAs and Keogh plan accounts$7,200,0003,159
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$111,688,0004,109
Deposits held in domestic offices$111,688,0004,107
Individuals, partnerships, and corporations$105,065,0004,022
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$6,517,0003,439
Commercial banks and other depository institutions in U.S.$87,0002,744
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,109,0006,680
Demand deposits$4,363,0006,962
Nontransaction accounts$101,579,0003,506
Money market deposit accounts (MMDAs)$8,494,0004,706
Other savings deposits (excluding MMDAs)$33,347,0001,697
Total time deposits$59,738,0003,807
Total time and savings deposits$107,325,0003,729
Noninterest-bearing deposits$4,363,0007,023
Interest-bearing deposits$107,325,0003,739
Retail deposits$92,789,0003,900
Estimated insured deposits$89,917,0003,863
IRAs and Keogh plan accounts$7,112,0003,150
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$108,174,0004,163
Deposits held in domestic offices$108,174,0004,159
Individuals, partnerships, and corporations$103,248,0004,018
U.S. Government$45,000975
States and political subdivisions in the U.S.$4,655,0003,986
Commercial banks and other depository institutions in U.S.$226,0002,186
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,390,0002,733
Demand deposits$10,925,0004,652
Nontransaction accounts$70,784,0004,452
Money market deposit accounts (MMDAs)$8,970,0004,589
Other savings deposits (excluding MMDAs)$4,486,0005,466
Total time deposits$57,328,0003,853
Total time and savings deposits$97,249,0003,962
Noninterest-bearing deposits$10,925,0004,848
Interest-bearing deposits$97,249,0003,970
Retail deposits$91,613,0003,876
Estimated insured deposits$89,650,0003,842
IRAs and Keogh plan accounts$7,193,0003,112
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$109,632,0004,096
Deposits held in domestic offices$109,632,0004,093
Individuals, partnerships, and corporations$105,734,0003,942
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$3,792,0004,382
Commercial banks and other depository institutions in U.S.$82,0002,774
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,958,0002,716
Demand deposits$10,801,0004,793
Nontransaction accounts$69,674,0004,444
Money market deposit accounts (MMDAs)$7,888,0004,850
Other savings deposits (excluding MMDAs)$4,764,0005,432
Total time deposits$57,022,0003,766
Total time and savings deposits$98,831,0003,885
Noninterest-bearing deposits$10,801,0004,957
Interest-bearing deposits$98,831,0003,904
Retail deposits$93,702,0003,822
Estimated insured deposits$89,870,0003,828
IRAs and Keogh plan accounts$6,916,0003,177
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$110,393,0004,074
Deposits held in domestic offices$110,393,0004,070
Individuals, partnerships, and corporations$104,115,0003,962
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$6,063,0003,537
Commercial banks and other depository institutions in U.S.$173,0002,360
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,215,0002,751
Demand deposits$10,347,0004,932
Nontransaction accounts$70,178,0004,403
Money market deposit accounts (MMDAs)$6,494,0005,268
Other savings deposits (excluding MMDAs)$4,799,0005,512
Total time deposits$58,885,0003,600
Total time and savings deposits$100,046,0003,839
Noninterest-bearing deposits$10,347,0005,080
Interest-bearing deposits$100,046,0003,863
Retail deposits$92,109,0003,882
Estimated insured deposits$89,955,0003,794
IRAs and Keogh plan accounts$6,747,0003,186
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$111,293,0004,030
Deposits held in domestic offices$111,293,0004,027
Individuals, partnerships, and corporations$108,976,0003,808
U.S. Government$35,0001,839
States and political subdivisions in the U.S.$2,238,0005,355
Commercial banks and other depository institutions in U.S.$44,0002,853
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,817,0002,583
Demand deposits$10,229,0005,039
Nontransaction accounts$67,476,0004,456
Money market deposit accounts (MMDAs)$7,319,0005,066
Other savings deposits (excluding MMDAs)$4,544,0005,644
Total time deposits$55,613,0003,656
Total time and savings deposits$101,064,0003,752
Noninterest-bearing deposits$10,229,0005,191
Interest-bearing deposits$101,064,0003,775
Retail deposits$96,413,0003,750
Estimated insured deposits$89,800,0003,783
IRAs and Keogh plan accounts$6,841,0003,128
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$110,648,0003,975
Deposits held in domestic offices$110,648,0003,970
Individuals, partnerships, and corporations$106,305,0003,816
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$4,215,0004,191
Commercial banks and other depository institutions in U.S.$102,0002,555
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,229,0002,726
Demand deposits$9,505,0005,162
Nontransaction accounts$69,419,0004,353
Money market deposit accounts (MMDAs)$7,373,0005,049
Other savings deposits (excluding MMDAs)$4,508,0005,720
Total time deposits$57,538,0003,507
Total time and savings deposits$101,143,0003,696
Noninterest-bearing deposits$9,505,0005,272
Interest-bearing deposits$101,142,0003,716
Retail deposits$93,450,0003,780
Estimated insured deposits$90,424,0003,720
IRAs and Keogh plan accounts$6,948,0003,095
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$107,266,0004,019
Deposits held in domestic offices$107,266,0004,016
Individuals, partnerships, and corporations$103,668,0003,828
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$3,457,0004,632
Commercial banks and other depository institutions in U.S.$118,0002,496
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,465,0003,365
Demand deposits$9,440,0005,112
Nontransaction accounts$73,801,0004,093
Money market deposit accounts (MMDAs)$13,425,0003,776
Other savings deposits (excluding MMDAs)$4,573,0005,758
Total time deposits$55,803,0003,490
Total time and savings deposits$97,826,0003,745
Noninterest-bearing deposits$9,440,0005,198
Interest-bearing deposits$97,826,0003,773
Retail deposits$91,781,0003,818
Estimated insured deposits$89,043,0003,731
IRAs and Keogh plan accounts$6,943,0003,072
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$106,706,0004,039
Deposits held in domestic offices$106,706,0004,035
Individuals, partnerships, and corporations$103,882,0003,818
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$2,676,0005,123
Commercial banks and other depository institutions in U.S.$123,0002,503
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,147,0003,406
Demand deposits$8,269,0005,460
Nontransaction accounts$73,559,0004,098
Money market deposit accounts (MMDAs)$14,085,0003,766
Other savings deposits (excluding MMDAs)$4,541,0005,858
Total time deposits$54,933,0003,487
Total time and savings deposits$98,437,0003,740
Noninterest-bearing deposits$8,269,0005,537
Interest-bearing deposits$98,437,0003,769
Retail deposits$91,595,0003,858
Estimated insured deposits$88,423,0003,772
IRAs and Keogh plan accounts$7,031,0003,038
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$110,621,0003,914
Deposits held in domestic offices$110,621,0003,910
Individuals, partnerships, and corporations$107,955,0003,684
U.S. Government$46,0001,416
States and political subdivisions in the U.S.$2,398,0005,340
Commercial banks and other depository institutions in U.S.$222,0002,217
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,355,0003,093
Demand deposits$9,577,0005,101
Nontransaction accounts$73,266,0004,092
Money market deposit accounts (MMDAs)$12,749,0003,983
Other savings deposits (excluding MMDAs)$4,467,0005,866
Total time deposits$56,050,0003,387
Total time and savings deposits$101,044,0003,617
Noninterest-bearing deposits$9,577,0005,196
Interest-bearing deposits$101,044,0003,652
Retail deposits$94,750,0003,750
Estimated insured deposits$89,414,0003,730
IRAs and Keogh plan accounts$7,057,0003,035
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$108,050,0003,937
Deposits held in domestic offices$108,050,0003,934
Individuals, partnerships, and corporations$105,468,0003,707
U.S. Government$32,0001,205
States and political subdivisions in the U.S.$2,483,0005,193
Commercial banks and other depository institutions in U.S.$67,0002,887
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,125,0003,258
Demand deposits$9,397,0005,021
Nontransaction accounts$73,925,0004,047
Money market deposit accounts (MMDAs)$13,186,0003,911
Other savings deposits (excluding MMDAs)$4,192,0006,006
Total time deposits$56,547,0003,333
Total time and savings deposits$98,653,0003,669
Noninterest-bearing deposits$9,397,0005,108
Interest-bearing deposits$98,653,0003,700
Retail deposits$92,638,0003,791
Estimated insured deposits$90,248,0003,666
IRAs and Keogh plan accounts$7,218,0002,988
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$105,020,0004,022
Deposits held in domestic offices$105,020,0004,019
Individuals, partnerships, and corporations$102,090,0003,806
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$2,722,0005,098
Commercial banks and other depository institutions in U.S.$181,0002,436
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,278,0003,271
Demand deposits$9,564,0004,960
Nontransaction accounts$70,742,0004,153
Money market deposit accounts (MMDAs)$12,652,0004,014
Other savings deposits (excluding MMDAs)$4,377,0005,949
Total time deposits$53,713,0003,467
Total time and savings deposits$95,456,0003,765
Noninterest-bearing deposits$9,564,0005,040
Interest-bearing deposits$95,456,0003,795
Retail deposits$90,454,0003,868
Estimated insured deposits$87,439,0003,768
IRAs and Keogh plan accounts$6,871,0003,164
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$103,503,0004,064
Deposits held in domestic offices$103,503,0004,060
Individuals, partnerships, and corporations$100,705,0003,839
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$2,564,0005,209
Commercial banks and other depository institutions in U.S.$224,0002,266
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,370,0003,430
Demand deposits$9,593,0004,884
Nontransaction accounts$71,133,0004,154
Money market deposit accounts (MMDAs)$14,864,0003,654
Other savings deposits (excluding MMDAs)$4,016,0006,165
Total time deposits$52,253,0003,562
Total time and savings deposits$93,910,0003,806
Noninterest-bearing deposits$9,593,0004,966
Interest-bearing deposits$93,910,0003,846
Retail deposits$89,820,0003,898
Estimated insured deposits$86,372,0003,816
IRAs and Keogh plan accounts$6,901,0003,142
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$99,342,0004,171
Deposits held in domestic offices$99,342,0004,168
Individuals, partnerships, and corporations$96,913,0003,931
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$2,322,0005,395
Commercial banks and other depository institutions in U.S.$102,0002,662
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,567,0003,179
Demand deposits$9,265,0004,769
Nontransaction accounts$67,775,0003,728
Money market deposit accounts (MMDAs)$10,741,0003,891
Other savings deposits (excluding MMDAs)$3,900,0005,472
Total time deposits$53,134,0003,018
Total time and savings deposits$90,077,0003,930
Noninterest-bearing deposits$9,265,0005,130
Interest-bearing deposits$90,077,0003,941
Retail deposits$84,488,0004,073
Estimated insured deposits$85,106,0003,871
IRAs and Keogh plan accounts$6,849,0003,170
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$97,364,0004,221
Deposits held in domestic offices$97,364,0004,218
Individuals, partnerships, and corporations$94,823,0003,985
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$2,359,0005,309
Commercial banks and other depository institutions in U.S.$173,0002,520
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,508,0003,399
Demand deposits$8,099,0005,064
Nontransaction accounts$68,856,0003,684
Money market deposit accounts (MMDAs)$10,581,0003,908
Other savings deposits (excluding MMDAs)$3,710,0005,584
Total time deposits$54,565,0002,993
Total time and savings deposits$89,265,0003,955
Noninterest-bearing deposits$8,099,0005,427
Interest-bearing deposits$89,265,0003,961
Retail deposits$82,476,0004,138
Estimated insured deposits$85,498,0003,866
IRAs and Keogh plan accounts$6,986,0003,178
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$103,403,0004,040
Deposits held in domestic offices$103,403,0004,038
Individuals, partnerships, and corporations$100,985,0003,818
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$2,152,0005,480
Commercial banks and other depository institutions in U.S.$257,0002,262
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,768,0003,243
Demand deposits$8,318,0004,943
Nontransaction accounts$73,635,0003,499
Money market deposit accounts (MMDAs)$11,576,0003,685
Other savings deposits (excluding MMDAs)$3,998,0005,408
Total time deposits$58,061,0002,859
Total time and savings deposits$95,085,0003,785
Noninterest-bearing deposits$8,318,0005,324
Interest-bearing deposits$95,085,0003,790
Retail deposits$87,785,0003,938
Estimated insured deposits$88,645,0003,779
IRAs and Keogh plan accounts$6,970,0003,186
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$101,922,0004,041
Deposits held in domestic offices$101,922,0004,038
Individuals, partnerships, and corporations$98,183,0003,862
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$3,449,0004,643
Commercial banks and other depository institutions in U.S.$274,0002,211
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,182,0003,225
Demand deposits$7,626,0005,060
Nontransaction accounts$72,740,0003,519
Money market deposit accounts (MMDAs)$10,671,0003,805
Other savings deposits (excluding MMDAs)$3,576,0005,615
Total time deposits$58,493,0002,847
Total time and savings deposits$94,296,0003,785
Noninterest-bearing deposits$7,626,0005,445
Interest-bearing deposits$94,296,0003,793
Retail deposits$86,004,0003,948
Estimated insured deposits$89,130,0003,718
IRAs and Keogh plan accounts$6,740,0003,231
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$103,093,0003,945
Deposits held in domestic offices$103,093,0003,940
Individuals, partnerships, and corporations$99,446,0003,765
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$3,411,0004,668
Commercial banks and other depository institutions in U.S.$232,0002,188
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,338,0003,083
Demand deposits$9,130,0004,550
Nontransaction accounts$72,755,0003,455
Money market deposit accounts (MMDAs)$10,576,0003,758
Other savings deposits (excluding MMDAs)$3,358,0005,625
Total time deposits$58,821,0002,775
Total time and savings deposits$93,963,0003,723
Noninterest-bearing deposits$9,130,0004,881
Interest-bearing deposits$93,963,0003,732
Retail deposits$86,666,0003,899
Estimated insured deposits$89,834,0003,655
IRAs and Keogh plan accounts$6,494,0003,270
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$97,739,0004,020
Deposits held in domestic offices$97,739,0004,015
Individuals, partnerships, and corporations$94,921,0003,815
U.S. Government$64,0001,506
States and political subdivisions in the U.S.$2,605,0005,107
Commercial banks and other depository institutions in U.S.$149,0002,326
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,446,0003,360
Demand deposits$6,650,0005,383
Nontransaction accounts$71,293,0003,416
Money market deposit accounts (MMDAs)$9,454,0003,747
Other savings deposits (excluding MMDAs)$3,044,0005,712
Total time deposits$58,795,0002,792
Total time and savings deposits$91,089,0003,703
Noninterest-bearing deposits$6,650,0005,742
Interest-bearing deposits$91,089,0003,720
Retail deposits$82,458,0003,944
Estimated insured deposits$85,789,0003,750
IRAs and Keogh plan accounts$6,235,0003,300
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$98,993,0003,837
Deposits held in domestic offices$98,993,0003,833
Individuals, partnerships, and corporations$93,482,0003,709
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$5,445,0003,432
Commercial banks and other depository institutions in U.S.$56,0002,671
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,390,0003,310
Demand deposits$6,972,0005,163
Nontransaction accounts$73,603,0003,206
Money market deposit accounts (MMDAs)$6,771,0004,135
Other savings deposits (excluding MMDAs)$2,554,0006,036
Total time deposits$64,278,0002,539
Total time and savings deposits$92,021,0003,529
Noninterest-bearing deposits$6,972,0005,468
Interest-bearing deposits$92,021,0003,554
Retail deposits$81,093,0003,878
Estimated insured deposits$85,212,0003,684
IRAs and Keogh plan accounts$5,756,0003,422
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$86,459,0004,259
Deposits held in domestic offices$86,459,0004,254
Individuals, partnerships, and corporations$81,758,0004,148
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$4,525,0003,799
Commercial banks and other depository institutions in U.S.$172,0002,161
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,069,0003,504
Demand deposits$6,782,0005,236
Nontransaction accounts$62,390,0003,643
Money market deposit accounts (MMDAs)$7,446,0004,018
Other savings deposits (excluding MMDAs)$2,857,0006,093
Total time deposits$52,087,0002,966
Total time and savings deposits$79,677,0003,957
Noninterest-bearing deposits$6,782,0005,545
Interest-bearing deposits$79,677,0003,983
Retail deposits$75,323,0004,161
Estimated insured deposits$77,188,0004,026
IRAs and Keogh plan accounts$5,343,0003,741
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$86,360,0004,246
Deposits held in domestic offices$86,360,0004,239
Individuals, partnerships, and corporations$82,389,0004,129
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$3,855,0004,090
Commercial banks and other depository institutions in U.S.$101,0002,499
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,666,0003,540
Demand deposits$6,691,0005,405
Nontransaction accounts$61,694,0003,635
Money market deposit accounts (MMDAs)$9,671,0003,275
Other savings deposits (excluding MMDAs)$2,938,0006,164
Total time deposits$49,085,0003,099
Total time and savings deposits$79,669,0003,951
Noninterest-bearing deposits$6,691,0005,711
Interest-bearing deposits$79,669,0003,976
Retail deposits$75,586,0004,182
Estimated insured deposits$74,830,0004,179
IRAs and Keogh plan accounts$5,316,0003,835
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$79,007,0004,568
Deposits held in domestic offices$79,007,0004,560
Individuals, partnerships, and corporations$73,705,0004,500
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$5,207,0003,335
Commercial banks and other depository institutions in U.S.$73,0003,002
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,429,0003,723
Demand deposits$6,100,0005,655
Nontransaction accounts$56,578,0003,869
Money market deposit accounts (MMDAs)$6,980,0003,957
Other savings deposits (excluding MMDAs)$2,946,0006,342
Total time deposits$46,652,0003,247
Total time and savings deposits$72,907,0004,246
Noninterest-bearing deposits$6,100,0005,973
Interest-bearing deposits$72,907,0004,285
Retail deposits$69,033,0004,537
Estimated insured deposits$69,543,0004,449
IRAs and Keogh plan accounts$4,866,0004,226
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$74,106,0004,951
Deposits held in domestic offices$74,106,0004,940
Individuals, partnerships, and corporations$68,815,0004,886
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$5,260,0003,288
Commercial banks and other depository institutions in U.S.$3,0004,076
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,088,0004,218
Demand deposits$6,176,0005,817
Nontransaction accounts$54,018,0004,090
Money market deposit accounts (MMDAs)$7,583,0003,884
Other savings deposits (excluding MMDAs)$2,424,0007,215
Total time deposits$44,011,0003,419
Total time and savings deposits$67,930,0004,627
Noninterest-bearing deposits$6,176,0006,126
Interest-bearing deposits$67,930,0004,679
Retail deposits$64,439,0004,967
Estimated insured deposits$64,881,0004,909
IRAs and Keogh plan accounts$4,703,0004,560
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$67,001,0005,459
Deposits held in domestic offices$67,001,0005,449
Individuals, partnerships, and corporations$65,644,0005,176
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$1,330,0007,082
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,414,0004,177
Demand deposits$5,708,0006,152
Nontransaction accounts$46,587,0004,656
Money market deposit accounts (MMDAs)$6,894,0004,223
Other savings deposits (excluding MMDAs)$2,303,0007,674
Total time deposits$37,390,0003,975
Total time and savings deposits$61,293,0005,126
Noninterest-bearing deposits$5,708,0006,492
Interest-bearing deposits$61,293,0005,190
Retail deposits$62,723,0005,193
Estimated insured deposits$62,517,0005,206
IRAs and Keogh plan accounts$4,541,0004,821
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$63,381,0005,677
Deposits held in domestic offices$63,381,0005,670
Individuals, partnerships, and corporations$60,500,0005,535
U.S. Government$158,0002,770
States and political subdivisions in the U.S.$2,714,0005,084
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,169,0004,185
Demand deposits$5,326,0006,583
Nontransaction accounts$42,212,0004,916
Money market deposit accounts (MMDAs)$10,602,0003,355
Other savings deposits (excluding MMDAs)$2,407,0008,100
Total time deposits$29,203,0004,484
Total time and savings deposits$58,055,0005,313
Noninterest-bearing deposits$5,350,0006,889
Interest-bearing deposits$58,031,0005,378
Retail deposits$59,969,0005,428
Estimated insured deposits$58,787,0005,471
IRAs and Keogh plan accounts$4,152,0005,072
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$64,327,0005,792
Deposits held in domestic offices$64,327,0005,782
Individuals, partnerships, and corporations$62,942,0005,484
U.S. Government$146,0002,572
States and political subdivisions in the U.S.$1,231,0007,466
Commercial banks and other depository institutions in U.S.$8,0004,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,791,0004,249
Demand deposits$5,433,0006,506
Nontransaction accounts$43,536,0004,862
Money market deposit accounts (MMDAs)$11,499,0003,439
Other savings deposits (excluding MMDAs)$2,650,0008,133
Total time deposits$29,387,0004,356
Total time and savings deposits$58,894,0005,403
Noninterest-bearing deposits$5,433,0006,844
Interest-bearing deposits$58,894,0005,528
Retail deposits$61,430,0005,556
Estimated insured deposits$58,856,0005,662
IRAs and Keogh plan accounts$4,204,0005,324
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$65,115,0005,855
Deposits held in domestic offices$65,115,0005,846
Individuals, partnerships, and corporations$63,481,0005,692
U.S. Government$62,0004,657
States and political subdivisions in the U.S.$1,565,0006,762
Commercial banks and other depository institutions in U.S.$7,0004,966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,220,0004,017
Demand deposits$5,388,0006,458
Nontransaction accounts$43,895,0004,836
Money market deposit accounts (MMDAs)$11,704,0003,481
Other savings deposits (excluding MMDAs)$2,439,0008,199
Total time deposits$29,752,0004,506
Total time and savings deposits$59,727,0005,597
Noninterest-bearing deposits$5,388,0006,898
Interest-bearing deposits$59,727,0005,590
Retail deposits$62,085,0005,597
Estimated insured deposits$59,342,0005,763
IRAs and Keogh plan accounts$4,330,0005,476
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA