Hendricks County Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$200,749,0002,778
Deposits held in domestic offices$200,749,0002,778
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$89,679,0002,439
Demand deposits$45,260,0002,684
Nontransaction accounts$111,070,0002,770
Money market deposit accounts (MMDAs)$45,938,0002,028
Other savings deposits (excluding MMDAs)$29,720,0002,241
Total time deposits$35,412,0003,167
Total time and savings deposits$155,489,0002,657
Noninterest-bearing deposits$61,243,0002,238
Interest-bearing deposits$139,506,0002,842
Retail deposits$187,193,0002,671
Estimated insured deposits$160,957,0002,660
IRAs and Keogh plan accounts$2,409,0003,321
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$204,189,0002,766
Deposits held in domestic offices$204,189,0002,766
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$91,312,0002,426
Demand deposits$46,001,0002,687
Nontransaction accounts$112,876,0002,735
Money market deposit accounts (MMDAs)$50,159,0001,935
Other savings deposits (excluding MMDAs)$30,969,0002,231
Total time deposits$31,748,0003,245
Total time and savings deposits$158,187,0002,615
Noninterest-bearing deposits$61,277,0002,260
Interest-bearing deposits$142,912,0002,798
Retail deposits$192,246,0002,634
Estimated insured deposits$162,065,0002,648
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$197,252,0002,816
Deposits held in domestic offices$197,252,0002,816
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$88,733,0002,490
Demand deposits$45,126,0002,713
Nontransaction accounts$108,519,0002,765
Money market deposit accounts (MMDAs)$46,761,0002,005
Other savings deposits (excluding MMDAs)$31,945,0002,239
Total time deposits$29,813,0003,250
Total time and savings deposits$152,126,0002,659
Noninterest-bearing deposits$59,241,0002,338
Interest-bearing deposits$138,011,0002,839
Retail deposits$185,803,0002,703
Estimated insured deposits$159,098,0002,681
IRAs and Keogh plan accounts$2,227,0003,466
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$203,247,0002,792
Deposits held in domestic offices$203,247,0002,791
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$94,917,0002,468
Demand deposits$48,038,0002,704
Nontransaction accounts$108,330,0002,804
Money market deposit accounts (MMDAs)$47,607,0002,063
Other savings deposits (excluding MMDAs)$35,107,0002,218
Total time deposits$25,616,0003,384
Total time and savings deposits$155,209,0002,666
Noninterest-bearing deposits$63,183,0002,325
Interest-bearing deposits$140,064,0002,857
Retail deposits$193,331,0002,711
Estimated insured deposits$161,230,0002,684
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$204,677,0002,804
Deposits held in domestic offices$204,677,0002,802
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$96,963,0002,476
Demand deposits$47,803,0002,790
Nontransaction accounts$107,714,0002,801
Money market deposit accounts (MMDAs)$44,560,0002,213
Other savings deposits (excluding MMDAs)$37,216,0002,197
Total time deposits$25,938,0003,274
Total time and savings deposits$156,874,0002,655
Noninterest-bearing deposits$66,132,0002,333
Interest-bearing deposits$138,545,0002,882
Retail deposits$193,539,0002,747
Estimated insured deposits$161,969,0002,668
IRAs and Keogh plan accounts$2,290,0003,519
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$205,781,0002,824
Deposits held in domestic offices$205,781,0002,823
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$96,604,0002,514
Demand deposits$49,966,0002,750
Nontransaction accounts$109,177,0002,796
Money market deposit accounts (MMDAs)$45,620,0002,244
Other savings deposits (excluding MMDAs)$37,847,0002,244
Total time deposits$25,710,0003,264
Total time and savings deposits$155,815,0002,673
Noninterest-bearing deposits$66,038,0002,394
Interest-bearing deposits$139,743,0002,885
Retail deposits$194,160,0002,782
Estimated insured deposits$163,053,0002,673
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$199,831,0002,905
Deposits held in domestic offices$199,831,0002,905
Individuals, partnerships, and corporations$184,148,0002,835
U.S. Government$0821
States and political subdivisions in the U.S.$15,682,0002,603
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,960,0002,635
Demand deposits$49,522,0002,794
Nontransaction accounts$108,870,0002,844
Money market deposit accounts (MMDAs)$44,411,0002,328
Other savings deposits (excluding MMDAs)$38,835,0002,246
Total time deposits$25,624,0003,322
Total time and savings deposits$150,308,0002,756
Noninterest-bearing deposits$62,241,0002,475
Interest-bearing deposits$137,590,0002,965
Retail deposits$188,729,0002,872
Estimated insured deposits$160,557,0002,736
IRAs and Keogh plan accounts$2,487,0003,566
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$205,639,0002,876
Deposits held in domestic offices$205,639,0002,876
Individuals, partnerships, and corporations$191,350,0002,777
U.S. Government$0814
States and political subdivisions in the U.S.$14,289,0002,720
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,404,0002,576
Demand deposits$51,054,0002,723
Nontransaction accounts$112,235,0002,796
Money market deposit accounts (MMDAs)$46,003,0002,287
Other savings deposits (excluding MMDAs)$40,066,0002,196
Total time deposits$26,166,0003,329
Total time and savings deposits$154,585,0002,740
Noninterest-bearing deposits$64,513,0002,417
Interest-bearing deposits$141,126,0002,918
Retail deposits$194,560,0002,844
Estimated insured deposits$164,792,0002,712
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$196,793,0002,917
Deposits held in domestic offices$196,793,0002,917
Individuals, partnerships, and corporations$183,474,0002,827
U.S. Government$0909
States and political subdivisions in the U.S.$13,320,0002,794
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,886,0002,650
Demand deposits$50,589,0002,713
Nontransaction accounts$109,908,0002,822
Money market deposit accounts (MMDAs)$44,352,0002,303
Other savings deposits (excluding MMDAs)$37,972,0002,206
Total time deposits$27,585,0003,318
Total time and savings deposits$146,205,0002,801
Noninterest-bearing deposits$60,879,0002,487
Interest-bearing deposits$135,914,0002,963
Retail deposits$185,175,0002,898
Estimated insured deposits$160,284,0002,758
IRAs and Keogh plan accounts$2,610,0003,583
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$193,946,0002,944
Deposits held in domestic offices$193,946,0002,944
Individuals, partnerships, and corporations$178,681,0002,890
U.S. Government$0842
States and political subdivisions in the U.S.$15,265,0002,631
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,409,0002,605
Demand deposits$51,396,0002,628
Nontransaction accounts$107,537,0002,880
Money market deposit accounts (MMDAs)$42,095,0002,351
Other savings deposits (excluding MMDAs)$37,541,0002,214
Total time deposits$27,901,0003,370
Total time and savings deposits$142,550,0002,846
Noninterest-bearing deposits$61,397,0002,439
Interest-bearing deposits$132,549,0003,017
Retail deposits$182,602,0002,916
Estimated insured deposits$156,856,0002,800
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$191,741,0002,942
Deposits held in domestic offices$191,741,0002,942
Individuals, partnerships, and corporations$177,460,0002,879
U.S. Government$0841
States and political subdivisions in the U.S.$14,281,0002,687
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,959,0002,547
Demand deposits$54,690,0002,502
Nontransaction accounts$103,782,0002,933
Money market deposit accounts (MMDAs)$39,055,0002,390
Other savings deposits (excluding MMDAs)$35,991,0002,232
Total time deposits$28,736,0003,369
Total time and savings deposits$137,051,0002,891
Noninterest-bearing deposits$64,910,0002,338
Interest-bearing deposits$126,831,0003,066
Retail deposits$180,670,0002,905
Estimated insured deposits$153,488,0002,831
IRAs and Keogh plan accounts$2,772,0003,622
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$185,614,0002,983
Deposits held in domestic offices$185,614,0002,983
Individuals, partnerships, and corporations$172,374,0002,903
U.S. Government$0837
States and political subdivisions in the U.S.$13,239,0002,754
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,073,0002,545
Demand deposits$57,078,0002,414
Nontransaction accounts$99,540,0002,975
Money market deposit accounts (MMDAs)$36,748,0002,425
Other savings deposits (excluding MMDAs)$35,104,0002,221
Total time deposits$27,688,0003,454
Total time and savings deposits$128,535,0002,982
Noninterest-bearing deposits$65,494,0002,309
Interest-bearing deposits$120,120,0003,145
Retail deposits$176,011,0002,926
Estimated insured deposits$150,372,0002,871
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$171,308,0003,031
Deposits held in domestic offices$171,308,0003,030
Individuals, partnerships, and corporations$158,155,0002,939
U.S. Government$0909
States and political subdivisions in the U.S.$13,154,0002,740
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,129,0002,585
Demand deposits$52,525,0002,376
Nontransaction accounts$95,180,0003,004
Money market deposit accounts (MMDAs)$31,634,0002,511
Other savings deposits (excluding MMDAs)$32,486,0002,234
Total time deposits$31,060,0003,324
Total time and savings deposits$118,784,0003,055
Noninterest-bearing deposits$58,986,0002,312
Interest-bearing deposits$112,322,0003,188
Retail deposits$160,225,0002,997
Estimated insured deposits$139,084,0002,902
IRAs and Keogh plan accounts$2,560,0003,735
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$163,447,0003,061
Deposits held in domestic offices$163,447,0003,061
Individuals, partnerships, and corporations$150,326,0002,984
U.S. Government$0867
States and political subdivisions in the U.S.$13,122,0002,679
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,457,0002,612
Demand deposits$49,614,0002,350
Nontransaction accounts$93,991,0003,018
Money market deposit accounts (MMDAs)$31,385,0002,486
Other savings deposits (excluding MMDAs)$31,150,0002,254
Total time deposits$31,456,0003,350
Total time and savings deposits$113,834,0003,085
Noninterest-bearing deposits$53,622,0002,373
Interest-bearing deposits$109,825,0003,193
Retail deposits$152,402,0003,031
Estimated insured deposits$136,770,0002,916
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$165,851,0003,008
Deposits held in domestic offices$165,851,0003,008
Individuals, partnerships, and corporations$153,903,0002,933
U.S. Government$0863
States and political subdivisions in the U.S.$11,947,0002,810
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,462,0002,488
Demand deposits$53,920,0002,196
Nontransaction accounts$92,388,0003,025
Money market deposit accounts (MMDAs)$29,789,0002,509
Other savings deposits (excluding MMDAs)$29,856,0002,269
Total time deposits$32,743,0003,312
Total time and savings deposits$111,930,0003,098
Noninterest-bearing deposits$60,224,0002,208
Interest-bearing deposits$105,627,0003,221
Retail deposits$154,845,0002,976
Estimated insured deposits$138,154,0002,900
IRAs and Keogh plan accounts$2,652,0003,740
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$150,095,0003,059
Deposits held in domestic offices$150,095,0003,059
Individuals, partnerships, and corporations$138,281,0002,959
U.S. Government$0886
States and political subdivisions in the U.S.$11,814,0002,801
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,357,0002,442
Demand deposits$45,661,0002,055
Nontransaction accounts$87,738,0003,078
Money market deposit accounts (MMDAs)$26,228,0002,562
Other savings deposits (excluding MMDAs)$27,265,0002,282
Total time deposits$34,245,0003,313
Total time and savings deposits$104,434,0003,155
Noninterest-bearing deposits$50,196,0002,126
Interest-bearing deposits$99,899,0003,268
Retail deposits$139,378,0003,005
Estimated insured deposits$126,719,0002,928
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$148,566,0003,081
Deposits held in domestic offices$148,566,0003,081
Individuals, partnerships, and corporations$133,947,0003,024
U.S. Government$01,019
States and political subdivisions in the U.S.$14,620,0002,559
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,735,0002,475
Demand deposits$46,493,0002,015
Nontransaction accounts$86,832,0003,105
Money market deposit accounts (MMDAs)$26,445,0002,531
Other savings deposits (excluding MMDAs)$25,440,0002,344
Total time deposits$34,947,0003,333
Total time and savings deposits$102,074,0003,198
Noninterest-bearing deposits$50,294,0002,141
Interest-bearing deposits$98,272,0003,307
Retail deposits$137,348,0003,032
Estimated insured deposits$121,988,0002,992
IRAs and Keogh plan accounts$2,261,0004,005
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$149,298,0003,083
Deposits held in domestic offices$149,298,0003,083
Individuals, partnerships, and corporations$132,537,0003,050
U.S. Government$0965
States and political subdivisions in the U.S.$16,762,0002,311
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,086,0002,495
Demand deposits$46,061,0002,028
Nontransaction accounts$89,213,0003,083
Money market deposit accounts (MMDAs)$25,466,0002,606
Other savings deposits (excluding MMDAs)$24,934,0002,388
Total time deposits$38,814,0003,175
Total time and savings deposits$103,238,0003,205
Noninterest-bearing deposits$47,704,0002,229
Interest-bearing deposits$101,594,0003,255
Retail deposits$134,543,0003,066
Estimated insured deposits$123,989,0002,982
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$145,728,0003,118
Deposits held in domestic offices$145,728,0003,118
Individuals, partnerships, and corporations$127,866,0003,110
U.S. Government$0960
States and political subdivisions in the U.S.$17,862,0002,251
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,925,0002,530
Demand deposits$46,677,0001,950
Nontransaction accounts$86,803,0003,131
Money market deposit accounts (MMDAs)$24,379,0002,664
Other savings deposits (excluding MMDAs)$24,699,0002,425
Total time deposits$37,726,0003,230
Total time and savings deposits$99,051,0003,298
Noninterest-bearing deposits$46,908,0002,204
Interest-bearing deposits$98,820,0003,338
Retail deposits$131,342,0003,125
Estimated insured deposits$120,584,0003,047
IRAs and Keogh plan accounts$2,351,0004,073
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$144,454,0003,174
Deposits held in domestic offices$144,454,0003,174
Individuals, partnerships, and corporations$127,542,0003,153
U.S. Government$0998
States and political subdivisions in the U.S.$16,913,0002,344
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,781,0002,554
Demand deposits$47,837,0001,903
Nontransaction accounts$85,674,0003,186
Money market deposit accounts (MMDAs)$23,209,0002,774
Other savings deposits (excluding MMDAs)$26,235,0002,371
Total time deposits$36,230,0003,307
Total time and savings deposits$96,618,0003,391
Noninterest-bearing deposits$47,064,0002,212
Interest-bearing deposits$97,390,0003,407
Retail deposits$132,140,0003,150
Estimated insured deposits$119,712,0003,099
IRAs and Keogh plan accounts$2,407,0004,091
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$139,821,0003,231
Deposits held in domestic offices$139,821,0003,231
Individuals, partnerships, and corporations$127,818,0003,154
U.S. Government$01,108
States and political subdivisions in the U.S.$12,002,0002,821
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,434,0002,560
Demand deposits$49,658,0001,850
Nontransaction accounts$80,386,0003,278
Money market deposit accounts (MMDAs)$22,401,0002,810
Other savings deposits (excluding MMDAs)$29,106,0002,195
Total time deposits$28,879,0003,693
Total time and savings deposits$90,162,0003,494
Noninterest-bearing deposits$48,876,0002,174
Interest-bearing deposits$90,945,0003,519
Retail deposits$132,290,0003,148
Estimated insured deposits$115,804,0003,155
IRAs and Keogh plan accounts$2,416,0004,130
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$143,637,0003,190
Deposits held in domestic offices$143,637,0003,190
Individuals, partnerships, and corporations$128,673,0003,134
U.S. Government$01,011
States and political subdivisions in the U.S.$14,965,0002,455
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,448,0002,488
Demand deposits$49,735,0001,838
Nontransaction accounts$83,190,0003,242
Money market deposit accounts (MMDAs)$22,791,0002,822
Other savings deposits (excluding MMDAs)$28,518,0002,243
Total time deposits$31,881,0003,539
Total time and savings deposits$93,903,0003,447
Noninterest-bearing deposits$49,299,0002,156
Interest-bearing deposits$94,338,0003,478
Retail deposits$133,080,0003,137
Estimated insured deposits$118,349,0003,118
IRAs and Keogh plan accounts$2,428,0004,193
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$140,240,0003,242
Deposits held in domestic offices$140,240,0003,242
Individuals, partnerships, and corporations$124,676,0003,214
U.S. Government$01,101
States and political subdivisions in the U.S.$15,563,0002,431
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,603,0002,658
Demand deposits$46,927,0001,953
Nontransaction accounts$83,636,0003,250
Money market deposit accounts (MMDAs)$23,556,0002,804
Other savings deposits (excluding MMDAs)$28,897,0002,244
Total time deposits$31,184,0003,596
Total time and savings deposits$93,312,0003,483
Noninterest-bearing deposits$45,721,0002,271
Interest-bearing deposits$94,519,0003,498
Retail deposits$129,762,0003,216
Estimated insured deposits$116,689,0003,183
IRAs and Keogh plan accounts$2,390,0004,261
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$144,119,0003,228
Deposits held in domestic offices$144,119,0003,228
Individuals, partnerships, and corporations$129,281,0003,198
U.S. Government$01,097
States and political subdivisions in the U.S.$14,839,0002,490
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,614,0002,503
Demand deposits$50,272,0001,824
Nontransaction accounts$82,506,0003,310
Money market deposit accounts (MMDAs)$23,356,0002,867
Other savings deposits (excluding MMDAs)$28,659,0002,279
Total time deposits$30,491,0003,700
Total time and savings deposits$93,848,0003,521
Noninterest-bearing deposits$49,385,0002,154
Interest-bearing deposits$94,734,0003,538
Retail deposits$133,416,0003,190
Estimated insured deposits$116,292,0003,225
IRAs and Keogh plan accounts$2,416,0004,290
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$132,190,0003,413
Deposits held in domestic offices$132,190,0003,413
Individuals, partnerships, and corporations$119,002,0003,377
U.S. Government$01,191
States and political subdivisions in the U.S.$13,189,0002,713
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,360,0002,658
Demand deposits$45,703,0002,014
Nontransaction accounts$74,831,0003,519
Money market deposit accounts (MMDAs)$21,871,0002,988
Other savings deposits (excluding MMDAs)$27,300,0002,320
Total time deposits$25,660,0004,036
Total time and savings deposits$86,488,0003,685
Noninterest-bearing deposits$44,712,0002,359
Interest-bearing deposits$87,478,0003,699
Retail deposits$125,506,0003,343
Estimated insured deposits$111,524,0003,317
IRAs and Keogh plan accounts$2,499,0004,317
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$134,019,0003,395
Deposits held in domestic offices$134,019,0003,395
Individuals, partnerships, and corporations$121,223,0003,352
U.S. Government$01,147
States and political subdivisions in the U.S.$12,796,0002,682
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,571,0002,472
Demand deposits$48,529,0001,861
Nontransaction accounts$72,448,0003,621
Money market deposit accounts (MMDAs)$20,103,0003,132
Other savings deposits (excluding MMDAs)$26,543,0002,389
Total time deposits$25,802,0004,073
Total time and savings deposits$85,490,0003,739
Noninterest-bearing deposits$47,485,0002,211
Interest-bearing deposits$86,534,0003,755
Retail deposits$126,785,0003,312
Estimated insured deposits$113,814,0003,291
IRAs and Keogh plan accounts$2,615,0004,335
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$134,092,0003,402
Deposits held in domestic offices$134,092,0003,402
Individuals, partnerships, and corporations$121,166,0003,362
U.S. Government$01,163
States and political subdivisions in the U.S.$12,927,0002,677
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,741,0002,512
Demand deposits$48,551,0001,853
Nontransaction accounts$73,352,0003,614
Money market deposit accounts (MMDAs)$20,526,0003,111
Other savings deposits (excluding MMDAs)$26,653,0002,396
Total time deposits$26,173,0004,093
Total time and savings deposits$85,542,0003,754
Noninterest-bearing deposits$47,439,0002,223
Interest-bearing deposits$86,653,0003,772
Retail deposits$126,823,0003,330
Estimated insured deposits$112,481,0003,337
IRAs and Keogh plan accounts$2,694,0004,337
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$136,665,0003,410
Deposits held in domestic offices$136,665,0003,410
Individuals, partnerships, and corporations$122,556,0003,378
U.S. Government$01,186
States and political subdivisions in the U.S.$14,108,0002,587
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,455,0002,480
Demand deposits$49,304,0001,809
Nontransaction accounts$74,209,0003,632
Money market deposit accounts (MMDAs)$20,090,0003,185
Other savings deposits (excluding MMDAs)$27,165,0002,380
Total time deposits$26,954,0004,089
Total time and savings deposits$87,360,0003,766
Noninterest-bearing deposits$48,277,0002,193
Interest-bearing deposits$88,388,0003,774
Retail deposits$129,656,0003,328
Estimated insured deposits$112,999,0003,360
IRAs and Keogh plan accounts$2,665,0004,411
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$133,960,0003,443
Deposits held in domestic offices$133,960,0003,443
Individuals, partnerships, and corporations$119,587,0003,428
U.S. Government$01,254
States and political subdivisions in the U.S.$14,372,0002,585
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,298,0002,502
Demand deposits$49,446,0001,805
Nontransaction accounts$72,661,0003,672
Money market deposit accounts (MMDAs)$22,408,0003,021
Other savings deposits (excluding MMDAs)$24,773,0002,463
Total time deposits$25,481,0004,234
Total time and savings deposits$84,513,0003,827
Noninterest-bearing deposits$48,230,0002,198
Interest-bearing deposits$85,730,0003,828
Retail deposits$127,896,0003,355
Estimated insured deposits$109,872,0003,410
IRAs and Keogh plan accounts$2,434,0004,565
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$129,780,0003,488
Deposits held in domestic offices$129,780,0003,488
Individuals, partnerships, and corporations$115,991,0003,477
U.S. Government$01,248
States and political subdivisions in the U.S.$13,789,0002,563
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,875,0002,594
Demand deposits$44,669,0001,958
Nontransaction accounts$72,905,0003,681
Money market deposit accounts (MMDAs)$23,518,0002,954
Other savings deposits (excluding MMDAs)$24,205,0002,494
Total time deposits$25,181,0004,310
Total time and savings deposits$85,111,0003,823
Noninterest-bearing deposits$43,427,0002,333
Interest-bearing deposits$86,353,0003,816
Retail deposits$123,720,0003,406
Estimated insured deposits$108,527,0003,432
IRAs and Keogh plan accounts$2,453,0004,612
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$139,360,0003,357
Deposits held in domestic offices$139,360,0003,357
Individuals, partnerships, and corporations$113,348,0003,529
U.S. Government$01,147
States and political subdivisions in the U.S.$26,011,0001,647
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,486,0002,308
Demand deposits$51,427,0001,641
Nontransaction accounts$74,873,0003,658
Money market deposit accounts (MMDAs)$26,027,0002,802
Other savings deposits (excluding MMDAs)$23,671,0002,537
Total time deposits$25,175,0004,356
Total time and savings deposits$87,932,0003,796
Noninterest-bearing deposits$51,424,0002,021
Interest-bearing deposits$87,936,0003,821
Retail deposits$133,253,0003,261
Estimated insured deposits$106,157,0003,489
IRAs and Keogh plan accounts$2,469,0004,656
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$126,942,0003,571
Deposits held in domestic offices$126,942,0003,571
Individuals, partnerships, and corporations$111,060,0003,598
U.S. Government$01,159
States and political subdivisions in the U.S.$15,882,0002,386
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,201,0002,660
Demand deposits$43,097,0001,963
Nontransaction accounts$71,741,0003,785
Money market deposit accounts (MMDAs)$22,965,0003,019
Other savings deposits (excluding MMDAs)$23,928,0002,515
Total time deposits$24,847,0004,446
Total time and savings deposits$83,845,0003,924
Noninterest-bearing deposits$41,527,0002,366
Interest-bearing deposits$85,415,0003,907
Retail deposits$120,838,0003,483
Estimated insured deposits$105,282,0003,544
IRAs and Keogh plan accounts$2,607,0004,623
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$134,023,0003,478
Deposits held in domestic offices$134,023,0003,478
Individuals, partnerships, and corporations$107,177,0003,696
U.S. Government$01,296
States and political subdivisions in the U.S.$26,847,0001,627
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,818,0002,437
Demand deposits$49,797,0001,730
Nontransaction accounts$72,206,0003,768
Money market deposit accounts (MMDAs)$25,083,0002,891
Other savings deposits (excluding MMDAs)$22,687,0002,560
Total time deposits$24,436,0004,522
Total time and savings deposits$84,227,0003,930
Noninterest-bearing deposits$48,381,0002,158
Interest-bearing deposits$85,642,0003,918
Retail deposits$127,922,0003,375
Estimated insured deposits$102,327,0003,618
IRAs and Keogh plan accounts$2,640,0004,640
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$128,123,0003,572
Deposits held in domestic offices$128,123,0003,572
Individuals, partnerships, and corporations$106,304,0003,726
U.S. Government$01,197
States and political subdivisions in the U.S.$21,819,0001,849
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,365,0002,583
Demand deposits$43,383,0001,894
Nontransaction accounts$72,758,0003,806
Money market deposit accounts (MMDAs)$27,182,0002,809
Other savings deposits (excluding MMDAs)$20,096,0002,765
Total time deposits$25,480,0004,513
Total time and savings deposits$84,740,0003,951
Noninterest-bearing deposits$45,871,0002,194
Interest-bearing deposits$82,252,0004,034
Retail deposits$122,024,0003,484
Estimated insured deposits$103,259,0003,617
IRAs and Keogh plan accounts$2,771,0004,657
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$135,675,0003,466
Deposits held in domestic offices$135,675,0003,466
Individuals, partnerships, and corporations$104,796,0003,770
U.S. Government$01,235
States and political subdivisions in the U.S.$30,879,0001,390
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,254,0002,451
Demand deposits$47,313,0001,716
Nontransaction accounts$76,421,0003,745
Money market deposit accounts (MMDAs)$31,094,0002,620
Other savings deposits (excluding MMDAs)$19,690,0002,815
Total time deposits$25,636,0004,558
Total time and savings deposits$88,362,0003,889
Noninterest-bearing deposits$45,872,0002,157
Interest-bearing deposits$89,803,0003,862
Retail deposits$129,579,0003,370
Estimated insured deposits$103,683,0003,628
IRAs and Keogh plan accounts$2,802,0004,690
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$129,391,0003,608
Deposits held in domestic offices$129,391,0003,608
Individuals, partnerships, and corporations$108,700,0003,738
U.S. Government$01,228
States and political subdivisions in the U.S.$20,691,0001,955
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$57,205,0002,521
Demand deposits$44,810,0001,792
Nontransaction accounts$72,186,0003,892
Money market deposit accounts (MMDAs)$23,770,0003,046
Other savings deposits (excluding MMDAs)$20,690,0002,737
Total time deposits$27,726,0004,472
Total time and savings deposits$84,581,0004,037
Noninterest-bearing deposits$48,415,0002,065
Interest-bearing deposits$80,976,0004,166
Retail deposits$121,795,0003,545
Estimated insured deposits$103,779,0003,663
IRAs and Keogh plan accounts$2,819,0004,723
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$138,971,0003,445
Deposits held in domestic offices$138,971,0003,445
Individuals, partnerships, and corporations$106,159,0003,803
U.S. Government$01,345
States and political subdivisions in the U.S.$32,812,0001,316
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,215,0002,323
Demand deposits$50,093,0001,601
Nontransaction accounts$76,756,0003,779
Money market deposit accounts (MMDAs)$29,427,0002,729
Other savings deposits (excluding MMDAs)$19,052,0002,851
Total time deposits$28,277,0004,512
Total time and savings deposits$88,878,0003,937
Noninterest-bearing deposits$48,114,0002,077
Interest-bearing deposits$90,857,0003,895
Retail deposits$131,022,0003,387
Estimated insured deposits$101,955,0003,721
IRAs and Keogh plan accounts$2,875,0004,746
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$132,617,0003,571
Deposits held in domestic offices$132,617,0003,571
Individuals, partnerships, and corporations$106,766,0003,801
U.S. Government$01,257
States and political subdivisions in the U.S.$25,851,0001,557
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,570,0002,325
Demand deposits$47,938,0001,585
Nontransaction accounts$73,047,0003,941
Money market deposit accounts (MMDAs)$25,535,0002,982
Other savings deposits (excluding MMDAs)$18,418,0002,910
Total time deposits$29,094,0004,533
Total time and savings deposits$84,679,0004,090
Noninterest-bearing deposits$47,514,0002,028
Interest-bearing deposits$85,103,0004,091
Retail deposits$124,674,0003,507
Estimated insured deposits$103,170,0003,708
IRAs and Keogh plan accounts$3,089,0004,729
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$134,479,0003,552
Deposits held in domestic offices$134,479,0003,552
Individuals, partnerships, and corporations$104,360,0003,878
U.S. Government$01,331
States and political subdivisions in the U.S.$30,119,0001,382
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,619,0002,192
Demand deposits$51,732,0001,424
Nontransaction accounts$71,860,0004,008
Money market deposit accounts (MMDAs)$25,477,0003,005
Other savings deposits (excluding MMDAs)$18,235,0002,924
Total time deposits$28,148,0004,660
Total time and savings deposits$82,747,0004,185
Noninterest-bearing deposits$51,134,0001,891
Interest-bearing deposits$83,345,0004,176
Retail deposits$128,040,0003,459
Estimated insured deposits$101,632,0003,786
IRAs and Keogh plan accounts$3,188,0004,710
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$126,288,0003,752
Deposits held in domestic offices$126,288,0003,752
Individuals, partnerships, and corporations$109,089,0003,821
U.S. Government$01,317
States and political subdivisions in the U.S.$17,199,0002,165
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,903,0002,613
Demand deposits$40,870,0001,814
Nontransaction accounts$73,385,0004,019
Money market deposit accounts (MMDAs)$26,078,0003,000
Other savings deposits (excluding MMDAs)$18,810,0002,894
Total time deposits$28,497,0004,695
Total time and savings deposits$85,418,0004,172
Noninterest-bearing deposits$39,926,0002,293
Interest-bearing deposits$86,362,0004,160
Retail deposits$119,853,0003,663
Estimated insured deposits$104,060,0003,767
IRAs and Keogh plan accounts$3,207,0004,749
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$134,118,0003,604
Deposits held in domestic offices$134,118,0003,604
Individuals, partnerships, and corporations$105,651,0003,903
U.S. Government$01,474
States and political subdivisions in the U.S.$28,467,0001,432
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,188,0002,410
Demand deposits$44,858,0001,619
Nontransaction accounts$77,930,0003,881
Money market deposit accounts (MMDAs)$30,424,0002,732
Other savings deposits (excluding MMDAs)$19,246,0002,799
Total time deposits$28,260,0004,788
Total time and savings deposits$89,260,0004,051
Noninterest-bearing deposits$44,405,0002,087
Interest-bearing deposits$89,713,0004,038
Retail deposits$127,687,0003,512
Estimated insured deposits$102,593,0003,801
IRAs and Keogh plan accounts$3,274,0004,780
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$130,087,0003,678
Deposits held in domestic offices$130,087,0003,678
Individuals, partnerships, and corporations$106,931,0003,886
U.S. Government$01,406
States and political subdivisions in the U.S.$23,156,0001,604
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,106,0002,552
Demand deposits$40,438,0001,749
Nontransaction accounts$77,981,0003,935
Money market deposit accounts (MMDAs)$29,928,0002,795
Other savings deposits (excluding MMDAs)$18,581,0002,859
Total time deposits$29,472,0004,766
Total time and savings deposits$89,649,0004,065
Noninterest-bearing deposits$40,438,0002,223
Interest-bearing deposits$89,649,0004,073
Retail deposits$123,659,0003,592
Estimated insured deposits$104,612,0003,768
IRAs and Keogh plan accounts$3,379,0004,775
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$143,293,0003,468
Deposits held in domestic offices$143,293,0003,467
Individuals, partnerships, and corporations$108,269,0003,874
U.S. Government$01,377
States and political subdivisions in the U.S.$35,024,0001,132
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,608,0002,603
Demand deposits$38,679,0001,787
Nontransaction accounts$92,685,0003,537
Money market deposit accounts (MMDAs)$43,396,0002,163
Other savings deposits (excluding MMDAs)$19,419,0002,767
Total time deposits$29,870,0004,796
Total time and savings deposits$104,614,0003,700
Noninterest-bearing deposits$50,608,0001,771
Interest-bearing deposits$92,685,0004,011
Retail deposits$137,169,0003,350
Estimated insured deposits$107,148,0003,725
IRAs and Keogh plan accounts$3,415,0004,784
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$135,128,0003,663
Deposits held in domestic offices$135,128,0003,662
Individuals, partnerships, and corporations$109,879,0003,889
U.S. Government$01,424
States and political subdivisions in the U.S.$25,249,0001,563
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$55,202,0002,404
Demand deposits$42,929,0001,573
Nontransaction accounts$79,926,0003,951
Money market deposit accounts (MMDAs)$30,844,0002,764
Other savings deposits (excluding MMDAs)$18,646,0002,847
Total time deposits$30,436,0004,822
Total time and savings deposits$92,199,0004,105
Noninterest-bearing deposits$42,151,0002,099
Interest-bearing deposits$92,977,0004,078
Retail deposits$129,256,0003,545
Estimated insured deposits$106,685,0003,790
IRAs and Keogh plan accounts$3,465,0004,777
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$144,008,0003,485
Deposits held in domestic offices$144,008,0003,484
Individuals, partnerships, and corporations$107,641,0003,968
U.S. Government$01,583
States and political subdivisions in the U.S.$36,367,0001,092
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$54,971,0002,425
Demand deposits$44,263,0001,558
Nontransaction accounts$89,037,0003,705
Money market deposit accounts (MMDAs)$40,676,0002,269
Other savings deposits (excluding MMDAs)$17,347,0002,893
Total time deposits$31,014,0004,840
Total time and savings deposits$99,745,0003,870
Noninterest-bearing deposits$53,152,0001,714
Interest-bearing deposits$90,856,0004,151
Retail deposits$138,141,0003,370
Estimated insured deposits$116,158,0003,700
IRAs and Keogh plan accounts$3,558,0004,757
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$126,469,0003,800
Deposits held in domestic offices$126,469,0003,800
Individuals, partnerships, and corporations$102,050,0004,107
U.S. Government$01,457
States and political subdivisions in the U.S.$24,419,0001,547
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$48,078,0002,612
Demand deposits$37,996,0001,713
Nontransaction accounts$78,391,0004,056
Money market deposit accounts (MMDAs)$29,643,0002,809
Other savings deposits (excluding MMDAs)$17,519,0002,859
Total time deposits$31,229,0004,917
Total time and savings deposits$88,473,0004,214
Noninterest-bearing deposits$37,996,0002,233
Interest-bearing deposits$88,473,0004,214
Retail deposits$120,596,0003,708
Estimated insured deposits$108,983,0003,882
IRAs and Keogh plan accounts$3,673,0004,772
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$125,244,0003,838
Deposits held in domestic offices$125,244,0003,838
Individuals, partnerships, and corporations$101,451,0004,130
U.S. Government$01,535
States and political subdivisions in the U.S.$23,793,0001,577
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$50,893,0002,417
Demand deposits$42,502,0001,434
Nontransaction accounts$74,351,0004,229
Money market deposit accounts (MMDAs)$26,069,0003,028
Other savings deposits (excluding MMDAs)$16,691,0002,939
Total time deposits$31,591,0004,967
Total time and savings deposits$82,742,0004,433
Noninterest-bearing deposits$41,120,0002,017
Interest-bearing deposits$84,124,0004,392
Retail deposits$119,718,0003,727
Estimated insured deposits$112,818,0003,783
IRAs and Keogh plan accounts$3,733,0004,765
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$122,984,0003,929
Deposits held in domestic offices$122,984,0003,928
Individuals, partnerships, and corporations$101,970,0004,160
U.S. Government$01,579
States and political subdivisions in the U.S.$21,014,0001,808
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$48,147,0002,562
Demand deposits$37,522,0001,669
Nontransaction accounts$74,837,0004,265
Money market deposit accounts (MMDAs)$26,504,0003,003
Other savings deposits (excluding MMDAs)$15,504,0003,057
Total time deposits$32,829,0004,949
Total time and savings deposits$85,462,0004,414
Noninterest-bearing deposits$37,564,0002,187
Interest-bearing deposits$85,420,0004,417
Retail deposits$117,254,0003,825
Estimated insured deposits$108,849,0003,944
IRAs and Keogh plan accounts$3,738,0004,781
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$126,936,0003,819
Deposits held in domestic offices$126,936,0003,819
Individuals, partnerships, and corporations$101,188,0004,157
U.S. Government$01,780
States and political subdivisions in the U.S.$25,748,0001,432
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,800,0002,441
Demand deposits$27,633,0002,285
Nontransaction accounts$78,136,0004,145
Money market deposit accounts (MMDAs)$26,763,0002,945
Other savings deposits (excluding MMDAs)$15,117,0002,996
Total time deposits$36,256,0004,779
Total time and savings deposits$99,303,0003,951
Noninterest-bearing deposits$27,633,0002,751
Interest-bearing deposits$99,303,0003,970
Retail deposits$120,639,0003,689
Estimated insured deposits$123,717,0003,557
IRAs and Keogh plan accounts$3,799,0004,770
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$130,881,0003,742
Deposits held in domestic offices$130,881,0003,741
Individuals, partnerships, and corporations$105,243,0004,066
U.S. Government$01,652
States and political subdivisions in the U.S.$25,638,0001,360
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,645,0002,299
Demand deposits$28,980,0002,044
Nontransaction accounts$81,236,0004,083
Money market deposit accounts (MMDAs)$26,486,0002,957
Other savings deposits (excluding MMDAs)$18,447,0002,647
Total time deposits$36,303,0004,849
Total time and savings deposits$101,901,0003,904
Noninterest-bearing deposits$28,980,0002,557
Interest-bearing deposits$101,901,0003,927
Retail deposits$123,783,0003,619
Estimated insured deposits$107,205,0003,943
IRAs and Keogh plan accounts$3,925,0004,758
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$132,946,0003,686
Deposits held in domestic offices$132,946,0003,685
Individuals, partnerships, and corporations$111,753,0003,891
U.S. Government$01,633
States and political subdivisions in the U.S.$21,193,0001,635
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,916,0002,257
Demand deposits$33,700,0001,613
Nontransaction accounts$84,030,0004,035
Money market deposit accounts (MMDAs)$23,609,0003,154
Other savings deposits (excluding MMDAs)$23,530,0002,259
Total time deposits$36,891,0004,885
Total time and savings deposits$99,246,0004,008
Noninterest-bearing deposits$33,700,0002,148
Interest-bearing deposits$99,246,0004,031
Retail deposits$125,861,0003,576
Estimated insured deposits$113,176,0003,819
IRAs and Keogh plan accounts$4,361,0004,550
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$136,806,0003,654
Deposits held in domestic offices$136,806,0003,652
Individuals, partnerships, and corporations$114,402,0003,872
U.S. Government$197,000314
States and political subdivisions in the U.S.$22,207,0001,611
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,464,0002,234
Demand deposits$33,210,0001,603
Nontransaction accounts$87,342,0003,990
Money market deposit accounts (MMDAs)$25,389,0003,038
Other savings deposits (excluding MMDAs)$25,165,0002,176
Total time deposits$36,788,0004,975
Total time and savings deposits$103,596,0003,958
Noninterest-bearing deposits$33,210,0002,143
Interest-bearing deposits$103,596,0003,977
Retail deposits$129,474,0003,522
Estimated insured deposits$125,903,0003,554
IRAs and Keogh plan accounts$4,372,0004,566
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$130,508,0003,797
Deposits held in domestic offices$130,508,0003,795
Individuals, partnerships, and corporations$105,491,0004,103
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$25,015,0001,395
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,939,0002,318
Demand deposits$32,173,0001,629
Nontransaction accounts$83,569,0004,124
Money market deposit accounts (MMDAs)$27,683,0002,844
Other savings deposits (excluding MMDAs)$17,996,0002,591
Total time deposits$37,890,0004,967
Total time and savings deposits$98,335,0004,089
Noninterest-bearing deposits$32,173,0002,171
Interest-bearing deposits$98,335,0004,119
Retail deposits$123,182,0003,641
Estimated insured deposits$111,581,0003,890
IRAs and Keogh plan accounts$4,499,0004,528
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$134,702,0003,748
Deposits held in domestic offices$134,702,0003,746
Individuals, partnerships, and corporations$108,078,0004,075
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$26,623,0001,280
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$52,600,0001,894
Demand deposits$35,091,0001,358
Nontransaction accounts$82,102,0004,241
Money market deposit accounts (MMDAs)$27,767,0002,847
Other savings deposits (excluding MMDAs)$17,755,0002,624
Total time deposits$36,580,0005,148
Total time and savings deposits$99,611,0004,105
Noninterest-bearing deposits$35,091,0001,929
Interest-bearing deposits$99,611,0004,131
Retail deposits$127,335,0003,568
Estimated insured deposits$103,458,0004,051
IRAs and Keogh plan accounts$4,645,0004,522
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$132,184,0003,799
Deposits held in domestic offices$132,184,0003,798
Individuals, partnerships, and corporations$105,602,0004,141
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$26,578,0001,289
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$45,676,0002,235
Demand deposits$32,063,0001,496
Nontransaction accounts$86,508,0004,122
Money market deposit accounts (MMDAs)$30,061,0002,690
Other savings deposits (excluding MMDAs)$17,931,0002,608
Total time deposits$38,516,0005,073
Total time and savings deposits$100,121,0004,103
Noninterest-bearing deposits$32,063,0002,076
Interest-bearing deposits$100,121,0004,125
Retail deposits$123,551,0003,640
Estimated insured deposits$104,886,0004,023
IRAs and Keogh plan accounts$4,676,0004,518
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$136,022,0003,772
Deposits held in domestic offices$136,022,0003,770
Individuals, partnerships, and corporations$109,781,0004,090
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$26,236,0001,333
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$49,591,0002,028
Demand deposits$33,579,0001,362
Nontransaction accounts$86,431,0004,186
Money market deposit accounts (MMDAs)$28,732,0002,780
Other savings deposits (excluding MMDAs)$17,467,0002,636
Total time deposits$40,232,0005,048
Total time and savings deposits$102,443,0004,117
Noninterest-bearing deposits$33,579,0001,949
Interest-bearing deposits$102,443,0004,133
Retail deposits$127,158,0003,595
Estimated insured deposits$105,994,0004,039
IRAs and Keogh plan accounts$4,615,0004,556
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$132,650,0003,841
Deposits held in domestic offices$132,650,0003,840
Individuals, partnerships, and corporations$108,220,0004,120
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$24,425,0001,389
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$45,616,0002,282
Demand deposits$30,018,0001,639
Nontransaction accounts$87,034,0004,145
Money market deposit accounts (MMDAs)$31,484,0002,533
Other savings deposits (excluding MMDAs)$17,107,0002,638
Total time deposits$38,442,0005,196
Total time and savings deposits$102,632,0004,075
Noninterest-bearing deposits$30,018,0002,224
Interest-bearing deposits$102,632,0004,096
Retail deposits$115,634,0003,497
Estimated insured deposits$103,036,0004,113
IRAs and Keogh plan accounts$4,618,0004,532
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$133,442,0003,803
Deposits held in domestic offices$133,442,0003,802
Individuals, partnerships, and corporations$108,736,0004,081
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$24,702,0001,312
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$46,431,0002,002
Demand deposits$27,299,0001,746
Nontransaction accounts$87,011,0004,168
Money market deposit accounts (MMDAs)$30,517,0002,563
Other savings deposits (excluding MMDAs)$17,788,0002,569
Total time deposits$38,705,0005,241
Total time and savings deposits$106,143,0003,990
Noninterest-bearing deposits$27,299,0002,347
Interest-bearing deposits$106,143,0003,996
Retail deposits$116,270,0003,441
Estimated insured deposits$103,652,0004,089
IRAs and Keogh plan accounts$4,677,0004,524
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$129,860,0003,880
Deposits held in domestic offices$129,860,0003,878
Individuals, partnerships, and corporations$112,375,0003,995
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$17,480,0001,825
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$47,400,0001,979
Demand deposits$31,740,0001,454
Nontransaction accounts$82,460,0004,310
Money market deposit accounts (MMDAs)$25,914,0002,771
Other savings deposits (excluding MMDAs)$17,715,0002,575
Total time deposits$38,829,0005,253
Total time and savings deposits$98,120,0004,206
Noninterest-bearing deposits$31,740,0002,031
Interest-bearing deposits$98,120,0004,220
Retail deposits$112,973,0003,542
Estimated insured deposits$93,670,0003,967
IRAs and Keogh plan accounts$4,672,0004,515
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$126,125,0003,944
Deposits held in domestic offices$126,125,0003,942
Individuals, partnerships, and corporations$118,593,0003,832
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$7,527,0003,351
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$43,586,0002,180
Demand deposits$25,580,0001,906
Nontransaction accounts$82,539,0004,302
Money market deposit accounts (MMDAs)$25,697,0002,725
Other savings deposits (excluding MMDAs)$17,253,0002,609
Total time deposits$39,589,0005,244
Total time and savings deposits$100,545,0004,142
Noninterest-bearing deposits$25,580,0002,497
Interest-bearing deposits$100,545,0004,160
Retail deposits$108,088,0003,653
Estimated insured deposits$92,266,0004,027
IRAs and Keogh plan accounts$4,656,0004,455
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$116,721,0004,089
Deposits held in domestic offices$116,721,0004,087
Individuals, partnerships, and corporations$105,175,0004,085
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$11,530,0002,551
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,310,0002,077
Demand deposits$26,943,0001,812
Nontransaction accounts$72,411,0004,586
Money market deposit accounts (MMDAs)$17,741,0003,358
Other savings deposits (excluding MMDAs)$16,145,0002,604
Total time deposits$38,525,0005,246
Total time and savings deposits$89,778,0004,368
Noninterest-bearing deposits$26,943,0002,396
Interest-bearing deposits$89,778,0004,383
Retail deposits$99,210,0003,875
Estimated insured deposits$92,176,0003,964
IRAs and Keogh plan accounts$4,201,0004,616
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$120,009,0003,967
Deposits held in domestic offices$120,009,0003,964
Individuals, partnerships, and corporations$111,290,0003,908
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$8,714,0002,960
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,446,0002,190
Demand deposits$26,746,0001,769
Nontransaction accounts$78,563,0004,339
Money market deposit accounts (MMDAs)$24,809,0002,730
Other savings deposits (excluding MMDAs)$17,389,0002,514
Total time deposits$36,365,0005,360
Total time and savings deposits$93,263,0004,226
Noninterest-bearing deposits$26,746,0002,360
Interest-bearing deposits$93,263,0004,239
Retail deposits$104,613,0003,685
Estimated insured deposits$90,250,0004,017
IRAs and Keogh plan accounts$4,448,0004,418
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$113,028,0004,150
Deposits held in domestic offices$113,028,0004,147
Individuals, partnerships, and corporations$105,315,0004,084
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$7,711,0003,211
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,152,0002,504
Demand deposits$25,779,0001,942
Nontransaction accounts$74,876,0004,454
Money market deposit accounts (MMDAs)$22,398,0002,958
Other savings deposits (excluding MMDAs)$16,181,0002,662
Total time deposits$36,297,0005,341
Total time and savings deposits$87,249,0004,428
Noninterest-bearing deposits$25,779,0002,495
Interest-bearing deposits$87,249,0004,439
Retail deposits$97,637,0003,879
Estimated insured deposits$86,234,0004,118
IRAs and Keogh plan accounts$4,045,0004,640
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$118,602,0004,015
Deposits held in domestic offices$118,602,0004,012
Individuals, partnerships, and corporations$107,797,0004,021
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$10,798,0002,584
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,342,0002,558
Demand deposits$23,727,0002,161
Nontransaction accounts$81,260,0004,245
Money market deposit accounts (MMDAs)$27,031,0002,619
Other savings deposits (excluding MMDAs)$15,645,0002,687
Total time deposits$38,584,0005,215
Total time and savings deposits$94,875,0004,180
Noninterest-bearing deposits$24,158,0002,629
Interest-bearing deposits$94,444,0004,201
Retail deposits$101,726,0003,778
Estimated insured deposits$93,531,0003,866
IRAs and Keogh plan accounts$3,901,0004,713
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$113,219,0004,124
Deposits held in domestic offices$113,219,0004,122
Individuals, partnerships, and corporations$104,531,0004,081
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$8,664,0002,960
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,571,0002,737
Demand deposits$22,489,0002,335
Nontransaction accounts$77,648,0004,315
Money market deposit accounts (MMDAs)$23,740,0002,796
Other savings deposits (excluding MMDAs)$15,869,0002,603
Total time deposits$38,038,0005,218
Total time and savings deposits$90,730,0004,254
Noninterest-bearing deposits$22,489,0002,824
Interest-bearing deposits$90,730,0004,266
Retail deposits$97,305,0003,857
Estimated insured deposits$88,104,0003,985
IRAs and Keogh plan accounts$3,770,0004,752
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$114,435,0004,052
Deposits held in domestic offices$114,435,0004,050
Individuals, partnerships, and corporations$105,104,0004,043
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$9,320,0002,685
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,857,0002,537
Demand deposits$23,654,0002,120
Nontransaction accounts$77,578,0004,316
Money market deposit accounts (MMDAs)$25,546,0002,668
Other savings deposits (excluding MMDAs)$16,280,0002,583
Total time deposits$35,752,0005,376
Total time and savings deposits$90,781,0004,244
Noninterest-bearing deposits$23,654,0002,639
Interest-bearing deposits$90,781,0004,258
Retail deposits$100,548,0003,746
Estimated insured deposits$80,691,0004,215
IRAs and Keogh plan accounts$3,779,0004,768
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$119,878,0003,947
Deposits held in domestic offices$119,878,0003,945
Individuals, partnerships, and corporations$103,666,0004,091
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$16,198,0001,736
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,483,0002,756
Demand deposits$24,421,0002,200
Nontransaction accounts$83,395,0004,109
Money market deposit accounts (MMDAs)$32,754,0002,258
Other savings deposits (excluding MMDAs)$16,185,0002,633
Total time deposits$34,456,0005,444
Total time and savings deposits$95,457,0004,105
Noninterest-bearing deposits$24,421,0002,673
Interest-bearing deposits$95,457,0004,121
Retail deposits$104,951,0003,662
Estimated insured deposits$86,156,0004,058
IRAs and Keogh plan accounts$3,499,0004,961
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$112,167,0004,137
Deposits held in domestic offices$112,167,0004,136
Individuals, partnerships, and corporations$104,448,0004,077
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$7,714,0003,119
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,805,0002,619
Demand deposits$24,739,0002,211
Nontransaction accounts$73,362,0004,440
Money market deposit accounts (MMDAs)$24,097,0002,764
Other savings deposits (excluding MMDAs)$16,941,0002,572
Total time deposits$32,323,0005,620
Total time and savings deposits$87,428,0004,347
Noninterest-bearing deposits$24,739,0002,654
Interest-bearing deposits$87,428,0004,361
Retail deposits$98,410,0003,848
Estimated insured deposits$85,826,0004,052
IRAs and Keogh plan accounts$3,332,0005,030
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$117,186,0003,965
Deposits held in domestic offices$117,186,0003,963
Individuals, partnerships, and corporations$102,174,0004,109
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$14,986,0001,879
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,828,0002,238
Demand deposits$25,971,0002,161
Nontransaction accounts$72,358,0004,412
Money market deposit accounts (MMDAs)$24,140,0002,692
Other savings deposits (excluding MMDAs)$17,076,0002,522
Total time deposits$31,142,0005,647
Total time and savings deposits$91,215,0004,179
Noninterest-bearing deposits$25,971,0002,621
Interest-bearing deposits$91,215,0004,199
Retail deposits$103,946,0003,599
Estimated insured deposits$83,052,0004,100
IRAs and Keogh plan accounts$3,300,0005,021
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$106,017,0004,228
Deposits held in domestic offices$106,017,0004,224
Individuals, partnerships, and corporations$101,049,0004,081
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$4,957,0003,868
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,684,0002,569
Demand deposits$24,223,0002,317
Nontransaction accounts$66,333,0004,632
Money market deposit accounts (MMDAs)$19,518,0003,056
Other savings deposits (excluding MMDAs)$17,408,0002,531
Total time deposits$29,405,0005,768
Total time and savings deposits$81,794,0004,426
Noninterest-bearing deposits$24,223,0002,746
Interest-bearing deposits$81,794,0004,454
Retail deposits$93,395,0003,817
Estimated insured deposits$83,872,0004,029
IRAs and Keogh plan accounts$3,307,0005,009
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$108,011,0004,148
Deposits held in domestic offices$108,011,0004,145
Individuals, partnerships, and corporations$103,320,0003,998
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$4,679,0003,974
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,470,0002,607
Demand deposits$26,779,0002,184
Nontransaction accounts$66,541,0004,564
Money market deposit accounts (MMDAs)$20,037,0003,002
Other savings deposits (excluding MMDAs)$17,920,0002,540
Total time deposits$28,584,0005,766
Total time and savings deposits$81,232,0004,432
Noninterest-bearing deposits$26,928,0002,540
Interest-bearing deposits$81,083,0004,467
Retail deposits$96,141,0003,766
Estimated insured deposits$84,138,0004,003
IRAs and Keogh plan accounts$3,289,0004,992
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$110,740,0004,061
Deposits held in domestic offices$110,740,0004,057
Individuals, partnerships, and corporations$106,229,0003,902
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$4,495,0004,105
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,295,0002,547
Demand deposits$27,789,0002,144
Nontransaction accounts$67,445,0004,514
Money market deposit accounts (MMDAs)$20,412,0002,986
Other savings deposits (excluding MMDAs)$19,278,0002,464
Total time deposits$27,753,0005,794
Total time and savings deposits$82,951,0004,367
Noninterest-bearing deposits$27,789,0002,493
Interest-bearing deposits$82,951,0004,384
Retail deposits$99,336,0003,654
Estimated insured deposits$86,084,0003,913
IRAs and Keogh plan accounts$3,289,0004,976
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$111,587,0004,028
Deposits held in domestic offices$111,587,0004,025
Individuals, partnerships, and corporations$105,462,0003,910
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$6,094,0003,522
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,065,0002,513
Demand deposits$27,034,0002,286
Nontransaction accounts$66,522,0004,496
Money market deposit accounts (MMDAs)$19,481,0003,045
Other savings deposits (excluding MMDAs)$19,103,0002,466
Total time deposits$27,937,0005,704
Total time and savings deposits$84,553,0004,275
Noninterest-bearing deposits$27,034,0002,614
Interest-bearing deposits$84,553,0004,291
Retail deposits$100,769,0003,626
Estimated insured deposits$86,369,0003,898
IRAs and Keogh plan accounts$3,247,0004,994
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$114,889,0003,863
Deposits held in domestic offices$114,889,0003,858
Individuals, partnerships, and corporations$108,215,0003,756
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$6,659,0003,275
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,752,0002,249
Demand deposits$29,551,0002,087
Nontransaction accounts$66,137,0004,502
Money market deposit accounts (MMDAs)$18,799,0003,103
Other savings deposits (excluding MMDAs)$20,390,0002,388
Total time deposits$26,947,0005,780
Total time and savings deposits$85,338,0004,183
Noninterest-bearing deposits$29,551,0002,381
Interest-bearing deposits$85,338,0004,205
Retail deposits$105,204,0003,448
Estimated insured deposits$86,686,0003,850
IRAs and Keogh plan accounts$3,201,0005,045
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$117,424,0003,741
Deposits held in domestic offices$117,424,0003,739
Individuals, partnerships, and corporations$105,146,0003,794
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$12,270,0002,087
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,116,0002,127
Demand deposits$26,399,0002,303
Nontransaction accounts$65,308,0004,477
Money market deposit accounts (MMDAs)$19,159,0003,013
Other savings deposits (excluding MMDAs)$20,231,0002,423
Total time deposits$25,918,0005,825
Total time and savings deposits$91,025,0003,953
Noninterest-bearing deposits$26,399,0002,557
Interest-bearing deposits$91,025,0003,980
Retail deposits$108,261,0003,326
Estimated insured deposits$85,503,0003,849
IRAs and Keogh plan accounts$3,154,0005,053
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$129,568,0003,465
Deposits held in domestic offices$129,568,0003,461
Individuals, partnerships, and corporations$104,745,0003,795
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$24,806,0001,086
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,408,0001,633
Demand deposits$25,562,0002,329
Nontransaction accounts$66,160,0004,432
Money market deposit accounts (MMDAs)$20,010,0003,006
Other savings deposits (excluding MMDAs)$20,146,0002,469
Total time deposits$26,004,0005,816
Total time and savings deposits$104,006,0003,571
Noninterest-bearing deposits$25,562,0002,558
Interest-bearing deposits$104,006,0003,601
Retail deposits$120,435,0003,088
Estimated insured deposits$86,502,0003,832
IRAs and Keogh plan accounts$3,161,0005,077
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$136,484,0003,299
Deposits held in domestic offices$136,484,0003,296
Individuals, partnerships, and corporations$105,782,0003,741
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$30,673,000814
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,079,0001,458
Demand deposits$24,849,0002,412
Nontransaction accounts$67,405,0004,335
Money market deposit accounts (MMDAs)$21,272,0002,888
Other savings deposits (excluding MMDAs)$20,061,0002,465
Total time deposits$26,072,0005,783
Total time and savings deposits$111,635,0003,330
Noninterest-bearing deposits$24,849,0002,627
Interest-bearing deposits$111,635,0003,360
Retail deposits$127,006,0002,942
Estimated insured deposits$87,484,0003,793
IRAs and Keogh plan accounts$3,109,0005,124
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$127,484,0003,445
Deposits held in domestic offices$127,484,0003,440
Individuals, partnerships, and corporations$104,736,0003,736
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$22,742,0001,130
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,681,0001,689
Demand deposits$25,605,0002,266
Nontransaction accounts$66,803,0004,361
Money market deposit accounts (MMDAs)$21,494,0002,886
Other savings deposits (excluding MMDAs)$19,837,0002,478
Total time deposits$25,472,0005,838
Total time and savings deposits$101,879,0003,567
Noninterest-bearing deposits$25,605,0002,490
Interest-bearing deposits$101,879,0003,594
Retail deposits$118,111,0003,084
Estimated insured deposits$85,487,0003,827
IRAs and Keogh plan accounts$3,179,0005,117
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$122,406,0003,554
Deposits held in domestic offices$122,406,0003,551
Individuals, partnerships, and corporations$101,321,0003,828
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$21,068,0001,196
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,174,0001,894
Demand deposits$22,363,0002,589
Nontransaction accounts$66,232,0004,361
Money market deposit accounts (MMDAs)$21,828,0002,828
Other savings deposits (excluding MMDAs)$19,315,0002,531
Total time deposits$25,089,0005,914
Total time and savings deposits$100,043,0003,627
Noninterest-bearing deposits$22,363,0002,781
Interest-bearing deposits$100,043,0003,660
Retail deposits$113,543,0003,205
Estimated insured deposits$84,827,0003,878
IRAs and Keogh plan accounts$3,256,0005,120
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$127,034,0003,448
Deposits held in domestic offices$127,034,0003,444
Individuals, partnerships, and corporations$102,475,0003,788
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$24,535,0001,026
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,930,0001,715
Demand deposits$23,499,0002,425
Nontransaction accounts$67,104,0004,345
Money market deposit accounts (MMDAs)$22,453,0002,761
Other savings deposits (excluding MMDAs)$19,329,0002,510
Total time deposits$25,322,0005,919
Total time and savings deposits$103,535,0003,503
Noninterest-bearing deposits$23,499,0002,608
Interest-bearing deposits$103,535,0003,533
Retail deposits$118,071,0003,077
Estimated insured deposits$85,252,0003,860
IRAs and Keogh plan accounts$3,365,0005,034
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$128,283,0003,386
Deposits held in domestic offices$128,283,0003,383
Individuals, partnerships, and corporations$103,943,0003,723
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$24,288,0001,022
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,861,0001,554
Demand deposits$21,907,0002,423
Nontransaction accounts$68,422,0003,699
Money market deposit accounts (MMDAs)$23,581,0002,344
Other savings deposits (excluding MMDAs)$18,889,0002,130
Total time deposits$25,952,0005,164
Total time and savings deposits$106,376,0003,432
Noninterest-bearing deposits$21,907,0002,760
Interest-bearing deposits$106,376,0003,430
Retail deposits$119,267,0003,059
Estimated insured deposits$85,897,0003,845
IRAs and Keogh plan accounts$3,539,0004,916
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$128,938,0003,362
Deposits held in domestic offices$128,938,0003,359
Individuals, partnerships, and corporations$106,572,0003,648
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$22,358,0001,065
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,264,0001,543
Demand deposits$22,772,0002,278
Nontransaction accounts$70,674,0003,620
Money market deposit accounts (MMDAs)$24,827,0002,268
Other savings deposits (excluding MMDAs)$19,408,0002,101
Total time deposits$26,439,0005,167
Total time and savings deposits$106,166,0003,433
Noninterest-bearing deposits$22,772,0002,613
Interest-bearing deposits$106,166,0003,440
Retail deposits$119,940,0003,034
Estimated insured deposits$87,613,0003,800
IRAs and Keogh plan accounts$3,559,0004,963
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$133,675,0003,251
Deposits held in domestic offices$133,675,0003,247
Individuals, partnerships, and corporations$109,076,0003,570
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$24,586,000932
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,167,0001,518
Demand deposits$22,552,0002,281
Nontransaction accounts$74,508,0003,468
Money market deposit accounts (MMDAs)$26,462,0002,090
Other savings deposits (excluding MMDAs)$19,713,0002,060
Total time deposits$28,333,0005,002
Total time and savings deposits$111,123,0003,296
Noninterest-bearing deposits$22,552,0002,615
Interest-bearing deposits$111,123,0003,289
Retail deposits$123,837,0002,938
Estimated insured deposits$90,189,0003,714
IRAs and Keogh plan accounts$3,516,0004,996
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$125,191,0003,402
Deposits held in domestic offices$125,191,0003,398
Individuals, partnerships, and corporations$108,138,0003,563
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$17,025,0001,424
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,854,0001,850
Demand deposits$21,565,0002,277
Nontransaction accounts$76,337,0003,402
Money market deposit accounts (MMDAs)$27,865,0001,999
Other savings deposits (excluding MMDAs)$19,166,0002,052
Total time deposits$29,306,0004,897
Total time and savings deposits$103,626,0003,499
Noninterest-bearing deposits$21,565,0002,583
Interest-bearing deposits$103,626,0003,501
Retail deposits$115,291,0003,084
Estimated insured deposits$90,391,0003,672
IRAs and Keogh plan accounts$3,480,0004,989
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$137,526,0003,098
Deposits held in domestic offices$137,526,0003,094
Individuals, partnerships, and corporations$113,920,0003,346
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$23,574,000965
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,646,0001,455
Demand deposits$24,710,0001,975
Nontransaction accounts$78,880,0003,236
Money market deposit accounts (MMDAs)$25,886,0002,055
Other savings deposits (excluding MMDAs)$18,084,0002,058
Total time deposits$34,910,0004,344
Total time and savings deposits$112,816,0003,171
Noninterest-bearing deposits$25,714,0002,185
Interest-bearing deposits$111,812,0003,204
Retail deposits$120,744,0002,914
Estimated insured deposits$89,420,0003,673
IRAs and Keogh plan accounts$3,124,0005,233
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$125,422,0003,205
Deposits held in domestic offices$125,422,0003,200
Individuals, partnerships, and corporations$99,027,0003,696
U.S. Government$05,263
States and political subdivisions in the U.S.$26,394,000781
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,878,0001,563
Demand deposits$24,278,0001,992
Nontransaction accounts$71,544,0003,406
Money market deposit accounts (MMDAs)$27,867,0001,786
Other savings deposits (excluding MMDAs)$13,727,0002,330
Total time deposits$29,950,0004,858
Total time and savings deposits$101,144,0003,369
Noninterest-bearing deposits$25,806,0002,099
Interest-bearing deposits$99,616,0003,430
Retail deposits$116,371,0002,879
Estimated insured deposits$86,842,0003,703
IRAs and Keogh plan accounts$2,993,0005,304
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$119,071,0003,237
Deposits held in domestic offices$119,071,0003,233
Individuals, partnerships, and corporations$95,561,0003,647
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$23,496,000816
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,737,0001,485
Demand deposits$22,645,0002,039
Nontransaction accounts$66,334,0003,518
Money market deposit accounts (MMDAs)$23,705,0001,800
Other savings deposits (excluding MMDAs)$13,346,0002,211
Total time deposits$29,283,0004,931
Total time and savings deposits$96,426,0003,382
Noninterest-bearing deposits$22,645,0002,261
Interest-bearing deposits$96,426,0003,409
Retail deposits$110,711,0002,919
Estimated insured deposits$81,487,0003,840
IRAs and Keogh plan accounts$3,056,0005,243
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$105,756,0003,547
Deposits held in domestic offices$105,756,0003,545
Individuals, partnerships, and corporations$90,537,0003,769
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$15,179,0001,244
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,596,0001,898
Demand deposits$21,932,0002,105
Nontransaction accounts$61,160,0003,703
Money market deposit accounts (MMDAs)$19,859,0002,061
Other savings deposits (excluding MMDAs)$13,613,0002,335
Total time deposits$27,688,0005,010
Total time and savings deposits$83,824,0003,789
Noninterest-bearing deposits$21,932,0002,276
Interest-bearing deposits$83,824,0003,816
Retail deposits$98,545,0003,260
Estimated insured deposits$78,918,0003,933
IRAs and Keogh plan accounts$3,250,0005,223
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$105,388,0003,548
Deposits held in domestic offices$105,388,0003,542
Individuals, partnerships, and corporations$84,855,0004,019
U.S. Government$281,000652
States and political subdivisions in the U.S.$20,252,000806
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,504,0001,654
Demand deposits$22,641,0002,070
Nontransaction accounts$53,884,0004,072
Money market deposit accounts (MMDAs)$14,003,0002,510
Other savings deposits (excluding MMDAs)$14,408,0002,250
Total time deposits$25,473,0005,324
Total time and savings deposits$82,747,0003,825
Noninterest-bearing deposits$22,641,0002,226
Interest-bearing deposits$82,747,0003,849
Retail deposits$101,286,0003,206
Estimated insured deposits$78,585,0003,975
IRAs and Keogh plan accounts$3,250,0005,323
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$96,205,0003,839
Deposits held in domestic offices$96,205,0003,831
Individuals, partnerships, and corporations$57,070,0005,482
U.S. Government$265,000880
States and political subdivisions in the U.S.$38,870,000382
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,199,0001,848
Demand deposits$18,811,0002,388
Nontransaction accounts$51,006,0004,209
Money market deposit accounts (MMDAs)$9,771,0003,180
Other savings deposits (excluding MMDAs)$14,207,0002,284
Total time deposits$27,028,0005,179
Total time and savings deposits$77,394,0004,026
Noninterest-bearing deposits$18,811,0002,543
Interest-bearing deposits$77,394,0004,057
Retail deposits$90,833,0003,527
Estimated insured deposits$72,945,0004,276
IRAs and Keogh plan accounts$3,428,0005,319
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$91,420,0004,132
Deposits held in domestic offices$91,420,0004,121
Individuals, partnerships, and corporations$54,983,0005,814
U.S. Government$532,0001,102
States and political subdivisions in the U.S.$35,905,000422
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,347,0002,090
Demand deposits$17,517,0002,580
Nontransaction accounts$50,073,0004,344
Money market deposit accounts (MMDAs)$6,264,0004,396
Other savings deposits (excluding MMDAs)$14,242,0002,442
Total time deposits$29,567,0004,840
Total time and savings deposits$73,903,0004,321
Noninterest-bearing deposits$17,517,0002,739
Interest-bearing deposits$73,903,0004,365
Retail deposits$84,468,0003,910
Estimated insured deposits$71,637,0004,490
IRAs and Keogh plan accounts$3,503,0005,529
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$86,567,0004,361
Deposits held in domestic offices$86,567,0004,353
Individuals, partnerships, and corporations$72,717,0004,723
U.S. Government$390,0001,524
States and political subdivisions in the U.S.$13,460,0001,164
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,079,0002,165
Demand deposits$18,499,0002,454
Nontransaction accounts$46,488,0004,662
Money market deposit accounts (MMDAs)$5,428,0004,888
Other savings deposits (excluding MMDAs)$14,403,0002,549
Total time deposits$26,657,0005,248
Total time and savings deposits$68,068,0004,675
Noninterest-bearing deposits$18,499,0002,594
Interest-bearing deposits$68,068,0004,732
Retail deposits$81,274,0004,121
Estimated insured deposits$67,821,0004,835
IRAs and Keogh plan accounts$3,629,0005,569
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$80,319,0004,629
Deposits held in domestic offices$80,319,0004,619
Individuals, partnerships, and corporations$70,030,0004,867
U.S. Government$321,0001,783
States and political subdivisions in the U.S.$9,968,0001,541
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,574,0002,534
Demand deposits$15,224,0002,950
Nontransaction accounts$44,745,0004,680
Money market deposit accounts (MMDAs)$6,895,0004,607
Other savings deposits (excluding MMDAs)$15,558,0002,657
Total time deposits$22,292,0005,576
Total time and savings deposits$65,095,0004,821
Noninterest-bearing deposits$15,224,0003,102
Interest-bearing deposits$65,095,0004,875
Retail deposits$77,985,0004,312
Estimated insured deposits$67,278,0004,840
IRAs and Keogh plan accounts$3,497,0005,684
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$77,157,0004,915
Deposits held in domestic offices$77,157,0004,908
Individuals, partnerships, and corporations$66,064,0005,259
U.S. Government$225,0001,987
States and political subdivisions in the U.S.$10,868,0001,329
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,869,0003,106
Demand deposits$12,608,0003,409
Nontransaction accounts$48,288,0004,420
Money market deposit accounts (MMDAs)$6,703,0005,096
Other savings deposits (excluding MMDAs)$19,469,0002,326
Total time deposits$22,116,0005,548
Total time and savings deposits$64,549,0004,984
Noninterest-bearing deposits$12,608,0003,610
Interest-bearing deposits$64,549,0005,101
Retail deposits$75,149,0004,636
Estimated insured deposits$65,234,0005,139
IRAs and Keogh plan accounts$3,708,0005,739
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$78,289,0004,987
Deposits held in domestic offices$78,289,0004,978
Individuals, partnerships, and corporations$72,684,0005,043
U.S. Government$338,0001,867
States and political subdivisions in the U.S.$5,267,0002,802
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,234,0002,877
Demand deposits$14,630,0002,884
Nontransaction accounts$48,055,0004,490
Money market deposit accounts (MMDAs)$7,060,0005,046
Other savings deposits (excluding MMDAs)$17,193,0002,416
Total time deposits$23,802,0005,435
Total time and savings deposits$63,659,0005,301
Noninterest-bearing deposits$14,630,0003,119
Interest-bearing deposits$63,659,0005,295
Retail deposits$76,301,0004,713
Estimated insured deposits$61,961,0005,551
IRAs and Keogh plan accounts$3,785,0005,967
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA