Home > The MINT National Bank > Total Deposits

The MINT National Bank, Total Deposits

2023-12-31Rank
Total deposits$338,261,0002,043
Deposits held in domestic offices$338,261,0002,042
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$29,838,0003,762
Demand deposits$27,539,0003,330
Nontransaction accounts$308,423,0001,472
Money market deposit accounts (MMDAs)$83,684,0001,453
Other savings deposits (excluding MMDAs)$19,0004,368
Total time deposits$224,722,000960
Total time and savings deposits$310,722,0001,718
Noninterest-bearing deposits$27,539,0003,310
Interest-bearing deposits$310,722,0001,775
Retail deposits$273,682,0002,137
Estimated insured deposits$268,572,0001,920
IRAs and Keogh plan accounts$19,102,000902
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$31,065,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$353,838,0001,970
Deposits held in domestic offices$353,838,0001,968
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$30,659,0003,775
Demand deposits$28,553,0003,301
Nontransaction accounts$323,179,0001,409
Money market deposit accounts (MMDAs)$117,506,0001,199
Other savings deposits (excluding MMDAs)$9,0004,401
Total time deposits$205,664,000995
Total time and savings deposits$325,285,0001,637
Noninterest-bearing deposits$28,553,0003,272
Interest-bearing deposits$325,285,0001,692
Retail deposits$293,762,0002,032
Estimated insured deposits$247,317,0002,028
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$31,060,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$308,415,0002,172
Deposits held in domestic offices$308,415,0002,170
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$32,189,0003,757
Demand deposits$29,949,0003,268
Nontransaction accounts$276,226,0001,562
Money market deposit accounts (MMDAs)$102,997,0001,294
Other savings deposits (excluding MMDAs)$11,0004,433
Total time deposits$173,217,0001,064
Total time and savings deposits$278,466,0001,812
Noninterest-bearing deposits$29,949,0003,264
Interest-bearing deposits$278,466,0001,873
Retail deposits$251,826,0002,271
Estimated insured deposits$215,958,0002,226
IRAs and Keogh plan accounts$16,665,0001,017
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$10,990,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$319,735,0002,138
Deposits held in domestic offices$319,735,0002,137
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$31,262,0003,865
Demand deposits$28,992,0003,395
Nontransaction accounts$288,473,0001,513
Money market deposit accounts (MMDAs)$109,621,0001,296
Other savings deposits (excluding MMDAs)$5,0004,502
Total time deposits$178,848,000970
Total time and savings deposits$290,743,0001,770
Noninterest-bearing deposits$28,992,0003,367
Interest-bearing deposits$290,743,0001,835
Retail deposits$268,384,0002,235
Estimated insured deposits$227,671,0002,167
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$25,953,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$304,121,0002,221
Deposits held in domestic offices$304,121,0002,219
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$38,306,0003,732
Demand deposits$35,340,0003,209
Nontransaction accounts$265,815,0001,592
Money market deposit accounts (MMDAs)$100,888,0001,401
Other savings deposits (excluding MMDAs)$23,0004,534
Total time deposits$164,904,000901
Total time and savings deposits$268,781,0001,856
Noninterest-bearing deposits$35,340,0003,190
Interest-bearing deposits$268,781,0001,916
Retail deposits$258,585,0002,325
Estimated insured deposits$219,169,0002,212
IRAs and Keogh plan accounts$15,219,0001,149
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$25,953,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$287,445,0002,339
Deposits held in domestic offices$287,445,0002,338
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$39,602,0003,739
Demand deposits$36,563,0003,196
Nontransaction accounts$247,843,0001,683
Money market deposit accounts (MMDAs)$86,104,0001,583
Other savings deposits (excluding MMDAs)$30,0004,574
Total time deposits$161,709,000865
Total time and savings deposits$250,882,0001,982
Noninterest-bearing deposits$36,563,0003,183
Interest-bearing deposits$250,882,0002,035
Retail deposits$247,132,0002,430
Estimated insured deposits$223,919,0002,196
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$25,953,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$290,075,0002,345
Deposits held in domestic offices$290,075,0002,345
Individuals, partnerships, and corporations$264,122,0002,294
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$25,953,000304
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,553,0003,632
Demand deposits$41,525,0003,031
Nontransaction accounts$245,522,0001,711
Money market deposit accounts (MMDAs)$87,137,0001,588
Other savings deposits (excluding MMDAs)$21,0004,645
Total time deposits$158,363,000866
Total time and savings deposits$248,550,0002,015
Noninterest-bearing deposits$41,525,0003,050
Interest-bearing deposits$248,551,0002,074
Retail deposits$253,914,0002,419
Estimated insured deposits$228,126,0002,191
IRAs and Keogh plan accounts$15,413,0001,188
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$25,953,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$300,982,0002,297
Deposits held in domestic offices$300,982,0002,297
Individuals, partnerships, and corporations$274,781,0002,237
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$26,201,000310
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,092,0003,829
Demand deposits$33,935,0003,320
Nontransaction accounts$262,890,0001,646
Money market deposit accounts (MMDAs)$96,847,0001,494
Other savings deposits (excluding MMDAs)$20,0004,673
Total time deposits$166,022,000832
Total time and savings deposits$267,047,0001,932
Noninterest-bearing deposits$33,935,0003,328
Interest-bearing deposits$267,047,0001,972
Retail deposits$263,773,0002,363
Estimated insured deposits$235,413,0002,144
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$26,201,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$297,533,0002,283
Deposits held in domestic offices$297,533,0002,283
Individuals, partnerships, and corporations$271,332,0002,240
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$26,201,000321
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,763,0003,803
Demand deposits$35,578,0003,219
Nontransaction accounts$258,770,0001,670
Money market deposit accounts (MMDAs)$88,548,0001,554
Other savings deposits (excluding MMDAs)$29,0004,710
Total time deposits$170,192,000849
Total time and savings deposits$261,955,0001,946
Noninterest-bearing deposits$35,578,0003,238
Interest-bearing deposits$261,955,0001,980
Retail deposits$258,769,0002,375
Estimated insured deposits$233,035,0002,144
IRAs and Keogh plan accounts$14,505,0001,271
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$26,201,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$290,098,0002,322
Deposits held in domestic offices$290,098,0002,322
Individuals, partnerships, and corporations$264,146,0002,277
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$25,952,000331
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,825,0003,855
Demand deposits$33,510,0003,266
Nontransaction accounts$253,273,0001,720
Money market deposit accounts (MMDAs)$84,989,0001,598
Other savings deposits (excluding MMDAs)$74,0004,779
Total time deposits$168,211,000898
Total time and savings deposits$256,588,0001,983
Noninterest-bearing deposits$33,510,0003,314
Interest-bearing deposits$256,588,0002,004
Retail deposits$252,299,0002,399
Estimated insured deposits$227,932,0002,188
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$25,952,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$275,948,0002,389
Deposits held in domestic offices$275,948,0002,389
Individuals, partnerships, and corporations$250,245,0002,343
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$25,703,000354
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,197,0003,949
Demand deposits$30,695,0003,376
Nontransaction accounts$241,751,0001,764
Money market deposit accounts (MMDAs)$76,574,0001,687
Other savings deposits (excluding MMDAs)$122,0004,809
Total time deposits$165,055,000942
Total time and savings deposits$245,253,0002,031
Noninterest-bearing deposits$30,694,0003,421
Interest-bearing deposits$245,254,0002,059
Retail deposits$240,193,0002,443
Estimated insured deposits$220,203,0002,249
IRAs and Keogh plan accounts$14,650,0001,316
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$25,703,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$265,055,0002,423
Deposits held in domestic offices$265,055,0002,423
Individuals, partnerships, and corporations$237,262,0002,395
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$27,793,000335
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,494,0003,952
Demand deposits$30,667,0003,369
Nontransaction accounts$230,561,0001,809
Money market deposit accounts (MMDAs)$69,040,0001,769
Other savings deposits (excluding MMDAs)$146,0004,833
Total time deposits$161,375,000978
Total time and savings deposits$234,388,0002,082
Noninterest-bearing deposits$30,661,0003,420
Interest-bearing deposits$234,394,0002,102
Retail deposits$232,051,0002,491
Estimated insured deposits$213,897,0002,288
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$28,537,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$252,797,0002,407
Deposits held in domestic offices$252,797,0002,407
Individuals, partnerships, and corporations$225,252,0002,389
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$27,545,000350
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,046,0004,021
Demand deposits$26,517,0003,455
Nontransaction accounts$222,751,0001,818
Money market deposit accounts (MMDAs)$60,482,0001,817
Other savings deposits (excluding MMDAs)$140,0004,853
Total time deposits$162,128,000989
Total time and savings deposits$226,280,0002,070
Noninterest-bearing deposits$26,378,0003,526
Interest-bearing deposits$226,419,0002,087
Retail deposits$219,007,0002,482
Estimated insured deposits$203,992,0002,284
IRAs and Keogh plan accounts$13,570,0001,416
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$27,537,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$243,275,0002,419
Deposits held in domestic offices$243,275,0002,419
Individuals, partnerships, and corporations$216,241,0002,410
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$27,034,000375
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,174,0003,990
Demand deposits$26,334,0003,354
Nontransaction accounts$214,101,0001,853
Money market deposit accounts (MMDAs)$54,653,0001,880
Other savings deposits (excluding MMDAs)$145,0004,890
Total time deposits$159,302,0001,033
Total time and savings deposits$216,941,0002,099
Noninterest-bearing deposits$29,174,0003,294
Interest-bearing deposits$214,101,0002,143
Retail deposits$212,709,0002,480
Estimated insured deposits$196,209,0002,320
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$27,034,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$237,738,0002,434
Deposits held in domestic offices$237,738,0002,434
Individuals, partnerships, and corporations$211,448,0002,436
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$26,290,000381
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,325,0003,951
Demand deposits$27,974,0003,250
Nontransaction accounts$207,413,0001,892
Money market deposit accounts (MMDAs)$47,578,0001,995
Other savings deposits (excluding MMDAs)$112,0004,927
Total time deposits$159,721,0001,062
Total time and savings deposits$209,764,0002,137
Noninterest-bearing deposits$27,935,0003,344
Interest-bearing deposits$209,803,0002,166
Retail deposits$209,085,0002,488
Estimated insured deposits$200,160,0002,273
IRAs and Keogh plan accounts$12,583,0001,515
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$26,290,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$212,513,0002,465
Deposits held in domestic offices$212,513,0002,465
Individuals, partnerships, and corporations$202,775,0002,338
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$9,738,000732
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,797,0003,936
Demand deposits$24,384,0003,141
Nontransaction accounts$185,716,0001,986
Money market deposit accounts (MMDAs)$38,894,0002,109
Other savings deposits (excluding MMDAs)$109,0004,978
Total time deposits$146,713,0001,168
Total time and savings deposits$188,129,0002,247
Noninterest-bearing deposits$24,383,0003,243
Interest-bearing deposits$188,130,0002,262
Retail deposits$184,837,0002,536
Estimated insured deposits$180,809,0002,324
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$9,738,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$214,689,0002,452
Deposits held in domestic offices$214,689,0002,452
Individuals, partnerships, and corporations$204,951,0002,318
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$9,738,000702
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,581,0004,146
Demand deposits$21,805,0003,361
Nontransaction accounts$191,108,0001,948
Money market deposit accounts (MMDAs)$38,607,0002,109
Other savings deposits (excluding MMDAs)$85,0005,042
Total time deposits$152,417,0001,138
Total time and savings deposits$192,884,0002,191
Noninterest-bearing deposits$21,799,0003,466
Interest-bearing deposits$192,890,0002,213
Retail deposits$183,811,0002,550
Estimated insured deposits$184,412,0002,285
IRAs and Keogh plan accounts$12,263,0001,566
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$9,738,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$219,651,0002,432
Deposits held in domestic offices$219,651,0002,432
Individuals, partnerships, and corporations$209,664,0002,284
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$9,987,000710
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,210,0004,179
Demand deposits$20,813,0003,436
Nontransaction accounts$196,441,0001,926
Money market deposit accounts (MMDAs)$40,030,0002,078
Other savings deposits (excluding MMDAs)$92,0005,118
Total time deposits$156,318,0001,122
Total time and savings deposits$198,838,0002,156
Noninterest-bearing deposits$20,813,0003,550
Interest-bearing deposits$198,838,0002,152
Retail deposits$187,143,0002,511
Estimated insured deposits$188,266,0002,264
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$9,987,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$196,500,0002,600
Deposits held in domestic offices$196,500,0002,600
Individuals, partnerships, and corporations$186,263,0002,476
U.S. Government$0960
States and political subdivisions in the U.S.$250,0004,787
Commercial banks and other depository institutions in U.S.$9,987,000723
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,338,0004,355
Demand deposits$18,368,0003,662
Nontransaction accounts$176,162,0002,061
Money market deposit accounts (MMDAs)$37,783,0002,138
Other savings deposits (excluding MMDAs)$199,0005,149
Total time deposits$138,179,0001,250
Total time and savings deposits$178,132,0002,333
Noninterest-bearing deposits$18,141,0003,758
Interest-bearing deposits$178,359,0002,336
Retail deposits$169,197,0002,673
Estimated insured deposits$170,860,0002,418
IRAs and Keogh plan accounts$11,168,0001,736
Brokered deposits$9,987,0001,239
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$9,987,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$191,610,0002,664
Deposits held in domestic offices$191,610,0002,664
Individuals, partnerships, and corporations$181,373,0002,541
U.S. Government$0998
States and political subdivisions in the U.S.$250,0004,837
Commercial banks and other depository institutions in U.S.$9,987,000726
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,584,0004,541
Demand deposits$16,647,0003,886
Nontransaction accounts$173,026,0002,088
Money market deposit accounts (MMDAs)$45,242,0001,977
Other savings deposits (excluding MMDAs)$181,0005,208
Total time deposits$127,603,0001,342
Total time and savings deposits$174,963,0002,381
Noninterest-bearing deposits$16,756,0003,924
Interest-bearing deposits$174,854,0002,396
Retail deposits$164,668,0002,758
Estimated insured deposits$158,904,0002,569
IRAs and Keogh plan accounts$10,319,0001,878
Brokered deposits$9,034,0001,310
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$9,987,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$179,467,0002,777
Deposits held in domestic offices$179,467,0002,777
Individuals, partnerships, and corporations$169,230,0002,648
U.S. Government$01,108
States and political subdivisions in the U.S.$250,0004,876
Commercial banks and other depository institutions in U.S.$9,987,000708
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,861,0004,854
Demand deposits$11,924,0004,376
Nontransaction accounts$165,606,0002,118
Money market deposit accounts (MMDAs)$42,280,0002,038
Other savings deposits (excluding MMDAs)$206,0005,249
Total time deposits$123,120,0001,361
Total time and savings deposits$167,543,0002,421
Noninterest-bearing deposits$11,904,0004,412
Interest-bearing deposits$167,563,0002,439
Retail deposits$148,402,0002,943
Estimated insured deposits$154,325,0002,596
IRAs and Keogh plan accounts$10,148,0001,904
Brokered deposits$9,041,0001,299
Fully insured brokered deposits$9,041,0001,139
Deposits obtained via list services, yet not brokered$9,987,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$181,791,0002,754
Deposits held in domestic offices$181,791,0002,754
Individuals, partnerships, and corporations$170,559,0002,630
U.S. Government$01,011
States and political subdivisions in the U.S.$250,0004,932
Commercial banks and other depository institutions in U.S.$10,982,000676
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,764,0004,869
Demand deposits$11,815,0004,385
Nontransaction accounts$168,027,0002,110
Money market deposit accounts (MMDAs)$51,966,0001,828
Other savings deposits (excluding MMDAs)$189,0005,326
Total time deposits$115,871,0001,419
Total time and savings deposits$169,976,0002,390
Noninterest-bearing deposits$11,815,0004,413
Interest-bearing deposits$169,977,0002,408
Retail deposits$146,780,0002,970
Estimated insured deposits$148,895,0002,664
IRAs and Keogh plan accounts$9,462,0002,034
Brokered deposits$17,084,0001,000
Fully insured brokered deposits$17,084,000890
Deposits obtained via list services, yet not brokered$10,982,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$157,721,0003,023
Deposits held in domestic offices$157,721,0003,023
Individuals, partnerships, and corporations$146,739,0002,922
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$10,982,000660
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,826,0004,952
Demand deposits$12,396,0004,386
Nontransaction accounts$143,895,0002,314
Money market deposit accounts (MMDAs)$35,610,0002,283
Other savings deposits (excluding MMDAs)$163,0005,395
Total time deposits$108,122,0001,504
Total time and savings deposits$145,325,0002,665
Noninterest-bearing deposits$12,396,0004,420
Interest-bearing deposits$145,325,0002,695
Retail deposits$141,156,0003,063
Estimated insured deposits$138,337,0002,837
IRAs and Keogh plan accounts$8,991,0002,130
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$10,982,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$152,615,0003,123
Deposits held in domestic offices$152,615,0003,123
Individuals, partnerships, and corporations$141,386,0003,022
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$11,229,000642
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,593,0005,142
Demand deposits$10,213,0004,664
Nontransaction accounts$141,022,0002,371
Money market deposit accounts (MMDAs)$38,782,0002,207
Other savings deposits (excluding MMDAs)$184,0005,453
Total time deposits$102,056,0001,577
Total time and savings deposits$142,402,0002,743
Noninterest-bearing deposits$10,213,0004,675
Interest-bearing deposits$142,402,0002,779
Retail deposits$136,880,0003,144
Estimated insured deposits$131,738,0002,965
IRAs and Keogh plan accounts$8,009,0002,351
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,478,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$144,070,0003,255
Deposits held in domestic offices$144,070,0003,255
Individuals, partnerships, and corporations$132,841,0003,172
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$11,229,000641
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,364,0005,166
Demand deposits$10,956,0004,644
Nontransaction accounts$131,706,0002,494
Money market deposit accounts (MMDAs)$39,230,0002,214
Other savings deposits (excluding MMDAs)$183,0005,517
Total time deposits$92,292,0001,727
Total time and savings deposits$133,114,0002,892
Noninterest-bearing deposits$10,846,0004,680
Interest-bearing deposits$133,224,0002,920
Retail deposits$129,356,0003,274
Estimated insured deposits$120,116,0003,167
IRAs and Keogh plan accounts$7,223,0002,564
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$11,478,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$132,680,0003,415
Deposits held in domestic offices$132,680,0003,415
Individuals, partnerships, and corporations$122,193,0003,331
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$10,487,000668
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,648,0004,886
Demand deposits$15,263,0004,147
Nontransaction accounts$116,032,0002,749
Money market deposit accounts (MMDAs)$28,684,0002,643
Other savings deposits (excluding MMDAs)$148,0005,582
Total time deposits$87,199,0001,839
Total time and savings deposits$117,417,0003,144
Noninterest-bearing deposits$15,257,0004,211
Interest-bearing deposits$117,423,0003,164
Retail deposits$119,976,0003,426
Estimated insured deposits$113,592,0003,297
IRAs and Keogh plan accounts$7,083,0002,658
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$10,238,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$124,567,0003,559
Deposits held in domestic offices$124,567,0003,559
Individuals, partnerships, and corporations$113,831,0003,485
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$10,736,000668
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,895,0005,177
Demand deposits$11,043,0004,640
Nontransaction accounts$111,672,0002,827
Money market deposit accounts (MMDAs)$24,341,0002,869
Other savings deposits (excluding MMDAs)$142,0005,642
Total time deposits$87,188,0001,839
Total time and savings deposits$113,524,0003,228
Noninterest-bearing deposits$10,951,0004,680
Interest-bearing deposits$113,616,0003,252
Retail deposits$111,677,0003,589
Estimated insured deposits$111,851,0003,350
IRAs and Keogh plan accounts$7,000,0002,705
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$10,238,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$115,824,0003,742
Deposits held in domestic offices$115,824,0003,741
Individuals, partnerships, and corporations$105,088,0003,678
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$10,736,000698
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,512,0005,463
Demand deposits$6,867,0005,176
Nontransaction accounts$106,312,0002,962
Money market deposit accounts (MMDAs)$21,494,0003,098
Other savings deposits (excluding MMDAs)$118,0005,703
Total time deposits$84,700,0001,882
Total time and savings deposits$108,957,0003,341
Noninterest-bearing deposits$6,867,0005,191
Interest-bearing deposits$108,957,0003,368
Retail deposits$102,985,0003,799
Estimated insured deposits$107,723,0003,461
IRAs and Keogh plan accounts$6,870,0002,774
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$10,238,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$112,477,0003,809
Deposits held in domestic offices$112,477,0003,808
Individuals, partnerships, and corporations$101,243,0003,757
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$11,234,000675
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,458,0005,319
Demand deposits$9,737,0004,901
Nontransaction accounts$100,019,0003,070
Money market deposit accounts (MMDAs)$18,435,0003,310
Other savings deposits (excluding MMDAs)$111,0005,753
Total time deposits$81,472,0001,952
Total time and savings deposits$102,740,0003,457
Noninterest-bearing deposits$9,668,0004,923
Interest-bearing deposits$102,809,0003,483
Retail deposits$101,300,0003,844
Estimated insured deposits$103,092,0003,546
IRAs and Keogh plan accounts$6,232,0002,977
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$10,487,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$113,218,0003,790
Deposits held in domestic offices$113,218,0003,789
Individuals, partnerships, and corporations$98,755,0003,813
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$14,463,000589
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,573,0005,460
Demand deposits$8,380,0005,045
Nontransaction accounts$102,645,0003,026
Money market deposit accounts (MMDAs)$22,553,0003,006
Other savings deposits (excluding MMDAs)$102,0005,826
Total time deposits$79,989,0002,005
Total time and savings deposits$104,838,0003,400
Noninterest-bearing deposits$8,379,0005,071
Interest-bearing deposits$104,839,0003,412
Retail deposits$102,931,0003,783
Estimated insured deposits$99,134,0003,641
IRAs and Keogh plan accounts$5,866,0003,125
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$14,214,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$106,519,0003,922
Deposits held in domestic offices$106,519,0003,921
Individuals, partnerships, and corporations$90,810,0003,978
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$15,709,000565
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,524,0005,607
Demand deposits$6,958,0005,243
Nontransaction accounts$96,995,0003,161
Money market deposit accounts (MMDAs)$22,469,0003,024
Other savings deposits (excluding MMDAs)$124,0005,898
Total time deposits$74,402,0002,157
Total time and savings deposits$99,561,0003,529
Noninterest-bearing deposits$6,958,0005,263
Interest-bearing deposits$99,561,0003,549
Retail deposits$98,140,0003,934
Estimated insured deposits$92,737,0003,812
IRAs and Keogh plan accounts$5,294,0003,342
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$15,709,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$95,866,0004,183
Deposits held in domestic offices$95,866,0004,183
Individuals, partnerships, and corporations$83,247,0004,195
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$12,619,000642
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,492,0005,584
Demand deposits$7,409,0005,243
Nontransaction accounts$85,374,0003,410
Money market deposit accounts (MMDAs)$22,983,0003,014
Other savings deposits (excluding MMDAs)$75,0005,968
Total time deposits$62,318,0002,505
Total time and savings deposits$88,457,0003,809
Noninterest-bearing deposits$7,409,0005,266
Interest-bearing deposits$88,457,0003,833
Retail deposits$89,342,0004,160
Estimated insured deposits$81,615,0004,127
IRAs and Keogh plan accounts$4,435,0003,707
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$12,370,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$84,944,0004,468
Deposits held in domestic offices$84,944,0004,468
Individuals, partnerships, and corporations$73,512,0004,480
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$11,432,000672
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,254,0005,803
Demand deposits$5,650,0005,562
Nontransaction accounts$76,690,0003,629
Money market deposit accounts (MMDAs)$19,429,0003,273
Other savings deposits (excluding MMDAs)$72,0006,020
Total time deposits$57,189,0002,681
Total time and savings deposits$79,294,0004,077
Noninterest-bearing deposits$5,657,0005,559
Interest-bearing deposits$79,287,0004,106
Retail deposits$78,378,0004,458
Estimated insured deposits$74,571,0004,361
IRAs and Keogh plan accounts$4,051,0003,903
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$11,674,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$78,478,0004,645
Deposits held in domestic offices$78,478,0004,645
Individuals, partnerships, and corporations$70,780,0004,583
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$7,698,000833
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,088,0005,784
Demand deposits$6,796,0005,412
Nontransaction accounts$69,390,0003,906
Money market deposit accounts (MMDAs)$18,978,0003,366
Other savings deposits (excluding MMDAs)$66,0006,112
Total time deposits$50,345,0003,030
Total time and savings deposits$71,682,0004,317
Noninterest-bearing deposits$6,796,0005,440
Interest-bearing deposits$71,682,0004,323
Retail deposits$72,322,0004,639
Estimated insured deposits$67,860,0004,601
IRAs and Keogh plan accounts$3,986,0004,008
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,947,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$62,579,0005,090
Deposits held in domestic offices$62,579,0005,090
Individuals, partnerships, and corporations$56,376,0005,021
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$6,203,000948
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,925,0006,002
Demand deposits$5,336,0005,683
Nontransaction accounts$55,654,0004,435
Money market deposit accounts (MMDAs)$12,332,0004,035
Other savings deposits (excluding MMDAs)$73,0006,185
Total time deposits$43,248,0003,398
Total time and savings deposits$57,243,0004,817
Noninterest-bearing deposits$5,336,0005,699
Interest-bearing deposits$57,243,0004,823
Retail deposits$58,798,0005,055
Estimated insured deposits$58,870,0004,923
IRAs and Keogh plan accounts$3,611,0004,239
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,452,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$59,255,0005,241
Deposits held in domestic offices$59,255,0005,241
Individuals, partnerships, and corporations$57,515,0005,046
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$1,740,0001,429
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,760,0005,947
Demand deposits$7,248,0005,462
Nontransaction accounts$50,495,0004,666
Money market deposit accounts (MMDAs)$12,306,0004,063
Other savings deposits (excluding MMDAs)$86,0006,247
Total time deposits$38,102,0003,771
Total time and savings deposits$52,007,0005,052
Noninterest-bearing deposits$7,248,0005,484
Interest-bearing deposits$52,007,0005,066
Retail deposits$55,424,0005,221
Estimated insured deposits$55,852,0005,073
IRAs and Keogh plan accounts$2,246,0005,042
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,989,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$55,924,0005,403
Deposits held in domestic offices$55,924,0005,403
Individuals, partnerships, and corporations$55,179,0005,171
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$745,0001,816
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,680,0006,035
Demand deposits$6,490,0005,663
Nontransaction accounts$47,244,0004,849
Money market deposit accounts (MMDAs)$13,308,0003,973
Other savings deposits (excluding MMDAs)$109,0006,330
Total time deposits$33,827,0004,118
Total time and savings deposits$49,434,0005,191
Noninterest-bearing deposits$6,499,0005,694
Interest-bearing deposits$49,425,0005,205
Retail deposits$52,107,0005,400
Estimated insured deposits$50,731,0005,289
IRAs and Keogh plan accounts$3,614,0004,342
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$745,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$53,502,0005,504
Deposits held in domestic offices$53,502,0005,504
Individuals, partnerships, and corporations$53,006,0005,286
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$496,0002,079
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,522,0006,163
Demand deposits$5,535,0005,807
Nontransaction accounts$45,980,0004,983
Money market deposit accounts (MMDAs)$12,900,0004,069
Other savings deposits (excluding MMDAs)$55,0006,422
Total time deposits$33,025,0004,252
Total time and savings deposits$47,967,0005,299
Noninterest-bearing deposits$5,535,0005,847
Interest-bearing deposits$47,967,0005,306
Retail deposits$49,198,0005,523
Estimated insured deposits$48,680,0005,434
IRAs and Keogh plan accounts$3,621,0004,419
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$496,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$55,523,0005,507
Deposits held in domestic offices$55,523,0005,507
Individuals, partnerships, and corporations$55,027,0005,272
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$496,0002,109
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,682,0006,203
Demand deposits$6,011,0005,802
Nontransaction accounts$47,841,0004,955
Money market deposit accounts (MMDAs)$14,144,0003,962
Other savings deposits (excluding MMDAs)$40,0006,492
Total time deposits$33,658,0004,274
Total time and savings deposits$49,512,0005,308
Noninterest-bearing deposits$6,010,0005,839
Interest-bearing deposits$49,513,0005,318
Retail deposits$50,982,0005,529
Estimated insured deposits$50,133,0005,440
IRAs and Keogh plan accounts$3,609,0004,483
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$496,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$54,139,0005,629
Deposits held in domestic offices$54,139,0005,629
Individuals, partnerships, and corporations$53,643,0005,392
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$496,0002,086
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,062,0006,325
Demand deposits$6,343,0005,809
Nontransaction accounts$47,077,0005,049
Money market deposit accounts (MMDAs)$14,078,0004,028
Other savings deposits (excluding MMDAs)$39,0006,560
Total time deposits$32,960,0004,380
Total time and savings deposits$47,796,0005,433
Noninterest-bearing deposits$6,344,0005,848
Interest-bearing deposits$47,795,0005,441
Retail deposits$49,801,0005,636
Estimated insured deposits$49,205,0005,549
IRAs and Keogh plan accounts$3,636,0004,513
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$496,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$54,663,0005,643
Deposits held in domestic offices$54,663,0005,643
Individuals, partnerships, and corporations$54,167,0005,393
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$496,0002,086
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,225,0006,439
Demand deposits$5,598,0005,989
Nontransaction accounts$48,438,0005,007
Money market deposit accounts (MMDAs)$14,667,0003,943
Other savings deposits (excluding MMDAs)$36,0006,635
Total time deposits$33,735,0004,393
Total time and savings deposits$49,065,0005,417
Noninterest-bearing deposits$5,598,0006,027
Interest-bearing deposits$49,065,0005,419
Retail deposits$49,672,0005,680
Estimated insured deposits$50,037,0005,538
IRAs and Keogh plan accounts$4,036,0004,356
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$496,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$55,608,0005,639
Deposits held in domestic offices$55,608,0005,638
Individuals, partnerships, and corporations$55,112,0005,426
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$496,0002,118
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,710,0006,534
Demand deposits$5,011,0006,111
Nontransaction accounts$49,898,0005,006
Money market deposit accounts (MMDAs)$15,756,0003,883
Other savings deposits (excluding MMDAs)$50,0006,713
Total time deposits$34,092,0004,442
Total time and savings deposits$50,597,0005,404
Noninterest-bearing deposits$5,011,0006,143
Interest-bearing deposits$50,597,0005,404
Retail deposits$50,370,0005,686
Estimated insured deposits$50,812,0005,558
IRAs and Keogh plan accounts$3,878,0004,507
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$496,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$48,487,0005,920
Deposits held in domestic offices$48,487,0005,920
Individuals, partnerships, and corporations$47,991,0005,712
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$496,0002,143
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,137,0006,692
Demand deposits$3,334,0006,462
Nontransaction accounts$44,350,0005,298
Money market deposit accounts (MMDAs)$16,599,0003,817
Other savings deposits (excluding MMDAs)$61,0006,764
Total time deposits$27,689,0004,976
Total time and savings deposits$45,153,0005,667
Noninterest-bearing deposits$3,334,0006,482
Interest-bearing deposits$45,153,0005,662
Retail deposits$44,266,0005,946
Estimated insured deposits$44,499,0005,840
IRAs and Keogh plan accounts$3,055,0005,002
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$496,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$44,806,0006,104
Deposits held in domestic offices$44,806,0006,104
Individuals, partnerships, and corporations$44,806,0005,894
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$7,376,0006,541
Demand deposits$5,904,0006,064
Nontransaction accounts$37,430,0005,673
Money market deposit accounts (MMDAs)$13,940,0004,141
Other savings deposits (excluding MMDAs)$77,0006,835
Total time deposits$23,413,0005,389
Total time and savings deposits$38,902,0005,981
Noninterest-bearing deposits$5,904,0006,093
Interest-bearing deposits$38,902,0005,981
Retail deposits$41,554,0006,094
Estimated insured deposits$39,975,0006,087
IRAs and Keogh plan accounts$2,619,0005,312
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$43,420,0006,196
Deposits held in domestic offices$43,420,0006,195
Individuals, partnerships, and corporations$43,420,0005,981
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$7,317,0006,587
Demand deposits$5,783,0006,140
Nontransaction accounts$36,103,0005,759
Money market deposit accounts (MMDAs)$14,572,0004,023
Other savings deposits (excluding MMDAs)$52,0006,895
Total time deposits$21,479,0005,604
Total time and savings deposits$37,637,0006,046
Noninterest-bearing deposits$5,783,0006,174
Interest-bearing deposits$37,637,0006,042
Retail deposits$40,080,0006,193
Estimated insured deposits$40,580,0006,142
IRAs and Keogh plan accounts$2,210,0005,605
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$42,404,0006,279
Deposits held in domestic offices$42,404,0006,279
Individuals, partnerships, and corporations$42,404,0006,046
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$6,482,0006,691
Demand deposits$4,947,0006,280
Nontransaction accounts$35,922,0005,855
Money market deposit accounts (MMDAs)$15,401,0003,973
Other savings deposits (excluding MMDAs)$54,0006,996
Total time deposits$20,467,0005,793
Total time and savings deposits$37,457,0006,131
Noninterest-bearing deposits$4,947,0006,319
Interest-bearing deposits$37,457,0006,129
Retail deposits$38,805,0006,290
Estimated insured deposits$38,916,0006,267
IRAs and Keogh plan accounts$2,113,0005,742
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$39,102,0006,430
Deposits held in domestic offices$39,102,0006,429
Individuals, partnerships, and corporations$39,102,0006,228
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$5,376,0006,851
Demand deposits$3,555,0006,606
Nontransaction accounts$33,726,0006,016
Money market deposit accounts (MMDAs)$14,264,0004,097
Other savings deposits (excluding MMDAs)$89,0007,047
Total time deposits$19,372,0005,961
Total time and savings deposits$35,547,0006,252
Noninterest-bearing deposits$3,555,0006,631
Interest-bearing deposits$35,547,0006,252
Retail deposits$35,831,0006,442
Estimated insured deposits$35,576,0006,429
IRAs and Keogh plan accounts$1,962,0005,886
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$36,460,0006,587
Deposits held in domestic offices$36,460,0006,586
Individuals, partnerships, and corporations$36,460,0006,393
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$4,048,0007,018
Demand deposits$3,534,0006,681
Nontransaction accounts$32,412,0006,148
Money market deposit accounts (MMDAs)$15,093,0004,024
Other savings deposits (excluding MMDAs)$51,0007,111
Total time deposits$17,269,0006,236
Total time and savings deposits$32,926,0006,429
Noninterest-bearing deposits$3,534,0006,703
Interest-bearing deposits$32,926,0006,429
Retail deposits$33,697,0006,577
Estimated insured deposits$33,555,0006,570
IRAs and Keogh plan accounts$1,622,0006,160
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$38,157,0006,517
Deposits held in domestic offices$38,157,0006,515
Individuals, partnerships, and corporations$38,148,0006,329
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$9,0003,149
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,784,0007,059
Demand deposits$3,471,0006,691
Nontransaction accounts$34,373,0006,051
Money market deposit accounts (MMDAs)$17,139,0003,752
Other savings deposits (excluding MMDAs)$36,0007,154
Total time deposits$17,198,0006,277
Total time and savings deposits$34,686,0006,331
Noninterest-bearing deposits$3,471,0006,726
Interest-bearing deposits$34,685,0006,337
Retail deposits$36,070,0006,490
Estimated insured deposits$33,619,0006,579
IRAs and Keogh plan accounts$1,597,0006,191
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$44,811,0006,331
Deposits held in domestic offices$44,811,0006,330
Individuals, partnerships, and corporations$44,562,0006,099
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$249,0002,524
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,141,0007,094
Demand deposits$3,907,0006,586
Nontransaction accounts$40,670,0005,771
Money market deposit accounts (MMDAs)$23,518,0003,171
Other savings deposits (excluding MMDAs)$46,0007,225
Total time deposits$17,106,0006,368
Total time and savings deposits$40,904,0006,127
Noninterest-bearing deposits$3,907,0006,627
Interest-bearing deposits$40,904,0006,128
Retail deposits$42,429,0006,264
Estimated insured deposits$34,248,0006,607
IRAs and Keogh plan accounts$1,398,0006,389
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$33,860,0006,776
Deposits held in domestic offices$33,860,0006,774
Individuals, partnerships, and corporations$33,611,0006,607
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$249,0002,561
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,675,0007,189
Demand deposits$3,500,0006,717
Nontransaction accounts$30,185,0006,389
Money market deposit accounts (MMDAs)$16,047,0003,870
Other savings deposits (excluding MMDAs)$51,0007,290
Total time deposits$14,087,0006,692
Total time and savings deposits$30,360,0006,640
Noninterest-bearing deposits$3,500,0006,759
Interest-bearing deposits$30,360,0006,638
Retail deposits$31,485,0006,757
Estimated insured deposits$30,896,0006,786
IRAs and Keogh plan accounts$1,217,0006,564
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$29,151,0007,014
Deposits held in domestic offices$29,151,0007,013
Individuals, partnerships, and corporations$28,883,0006,863
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$268,0002,500
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,964,0007,321
Demand deposits$2,745,0006,953
Nontransaction accounts$26,187,0006,654
Money market deposit accounts (MMDAs)$14,854,0004,020
Other savings deposits (excluding MMDAs)$54,0007,344
Total time deposits$11,279,0007,011
Total time and savings deposits$26,406,0006,885
Noninterest-bearing deposits$2,745,0006,991
Interest-bearing deposits$26,406,0006,887
Retail deposits$27,532,0006,988
Estimated insured deposits$26,408,0007,036
IRAs and Keogh plan accounts$1,004,0006,743
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$24,736,0007,218
Deposits held in domestic offices$24,736,0007,218
Individuals, partnerships, and corporations$24,496,0007,103
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,182,0007,444
Demand deposits$1,783,0007,250
Nontransaction accounts$22,554,0006,893
Money market deposit accounts (MMDAs)$16,231,0003,782
Other savings deposits (excluding MMDAs)$57,0007,411
Total time deposits$6,267,0007,409
Total time and savings deposits$22,953,0007,096
Noninterest-bearing deposits$1,783,0007,277
Interest-bearing deposits$22,953,0007,087
Retail deposits$24,181,0007,159
Estimated insured deposits$22,091,0007,233
IRAs and Keogh plan accounts$726,0006,963
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$25,518,0007,263
Deposits held in domestic offices$25,518,0007,262
Individuals, partnerships, and corporations$25,518,0007,128
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$2,165,0007,545
Demand deposits$1,806,0007,311
Nontransaction accounts$23,353,0006,929
Money market deposit accounts (MMDAs)$15,933,0003,842
Other savings deposits (excluding MMDAs)$67,0007,496
Total time deposits$7,353,0007,460
Total time and savings deposits$23,712,0007,115
Noninterest-bearing deposits$1,806,0007,339
Interest-bearing deposits$23,712,0007,109
Retail deposits$24,966,0007,192
Estimated insured deposits$22,501,0007,276
IRAs and Keogh plan accounts$1,180,0006,739
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$24,962,0007,339
Deposits held in domestic offices$24,962,0007,339
Individuals, partnerships, and corporations$24,962,0007,183
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$2,774,0007,551
Demand deposits$2,289,0007,221
Nontransaction accounts$22,188,0007,048
Money market deposit accounts (MMDAs)$15,096,0003,950
Other savings deposits (excluding MMDAs)$140,0007,505
Total time deposits$6,951,0007,537
Total time and savings deposits$22,673,0007,228
Noninterest-bearing deposits$2,289,0007,260
Interest-bearing deposits$22,673,0007,223
Retail deposits$24,412,0007,273
Estimated insured deposits$22,021,0007,352
IRAs and Keogh plan accounts$1,114,0006,825
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$20,099,0007,599
Deposits held in domestic offices$20,099,0007,598
Individuals, partnerships, and corporations$20,099,0007,486
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$2,864,0007,647
Demand deposits$2,034,0007,391
Nontransaction accounts$17,235,0007,390
Money market deposit accounts (MMDAs)$10,958,0004,556
Other savings deposits (excluding MMDAs)$20,0007,700
Total time deposits$6,256,0007,670
Total time and savings deposits$18,065,0007,512
Noninterest-bearing deposits$2,035,0007,425
Interest-bearing deposits$18,065,0007,506
Retail deposits$19,268,0007,562
Estimated insured deposits$17,699,0007,602
IRAs and Keogh plan accounts$818,0007,132
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$11,707,0007,883
Deposits held in domestic offices$11,707,0007,882
Individuals, partnerships, and corporations$11,707,0007,822
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$2,727,0007,716
Demand deposits$2,484,0007,350
Nontransaction accounts$8,980,0007,820
Money market deposit accounts (MMDAs)$4,679,0005,869
Other savings deposits (excluding MMDAs)$16,0007,770
Total time deposits$4,285,0007,827
Total time and savings deposits$9,223,0007,862
Noninterest-bearing deposits$2,484,0007,390
Interest-bearing deposits$9,223,0007,853
Retail deposits$8,449,0007,894
Estimated insured deposits$10,623,0007,870
IRAs and Keogh plan accounts$628,0007,274
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$7,602,0008,025
Deposits held in domestic offices$7,602,0008,024
Individuals, partnerships, and corporations$7,602,0007,978
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$3,142,0007,728
Demand deposits$2,969,0007,172
Nontransaction accounts$4,460,0008,012
Money market deposit accounts (MMDAs)$2,932,0006,479
Other savings deposits (excluding MMDAs)$18,0007,845
Total time deposits$1,509,0007,987
Total time and savings deposits$4,633,0008,016
Noninterest-bearing deposits$2,969,0007,221
Interest-bearing deposits$4,633,0008,004
Retail deposits$6,377,0008,014
Estimated insured deposits$5,995,0008,023
IRAs and Keogh plan accounts$37,0007,660
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$4,838,0008,144
Deposits held in domestic offices$4,838,0008,143
Individuals, partnerships, and corporations$4,838,0008,109
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$1,877,0007,949
Demand deposits$1,522,0007,723
Nontransaction accounts$2,961,0008,125
Money market deposit accounts (MMDAs)$1,656,0007,046
Other savings deposits (excluding MMDAs)$18,0007,931
Total time deposits$1,287,0008,080
Total time and savings deposits$3,316,0008,122
Noninterest-bearing deposits$1,522,0007,762
Interest-bearing deposits$3,316,0008,114
Retail deposits$3,814,0008,131
Estimated insured deposits$2,678,0008,135
IRAs and Keogh plan accounts$07,771
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$2,651,0008,207
Deposits held in domestic offices$2,651,0008,207
Individuals, partnerships, and corporations$2,651,0008,175
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$1,512,0008,019
Demand deposits$1,250,0007,850
Nontransaction accounts$1,139,0008,189
Money market deposit accounts (MMDAs)$366,0007,682
Other savings deposits (excluding MMDAs)$9,0007,988
Total time deposits$765,0008,142
Total time and savings deposits$1,401,0008,181
Noninterest-bearing deposits$1,251,0007,878
Interest-bearing deposits$1,401,0008,172
Retail deposits$2,125,0008,193
Estimated insured deposits$1,772,0008,195
IRAs and Keogh plan accounts$36,0007,765
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA