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HomeBank, Total Deposits

2023-12-31Rank
Total deposits$502,224,0001,542
Deposits held in domestic offices$502,224,0001,540
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$228,598,0001,230
Demand deposits$150,955,0001,204
Nontransaction accounts$273,626,0001,612
Money market deposit accounts (MMDAs)$72,472,0001,587
Other savings deposits (excluding MMDAs)$69,890,0001,232
Total time deposits$131,264,0001,514
Total time and savings deposits$351,269,0001,561
Noninterest-bearing deposits$116,251,0001,435
Interest-bearing deposits$385,973,0001,502
Retail deposits$472,084,0001,428
Estimated insured deposits$418,747,0001,337
IRAs and Keogh plan accounts$12,737,0001,321
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$493,928,0001,563
Deposits held in domestic offices$493,928,0001,561
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$236,032,0001,185
Demand deposits$155,060,0001,189
Nontransaction accounts$257,896,0001,662
Money market deposit accounts (MMDAs)$71,149,0001,620
Other savings deposits (excluding MMDAs)$80,557,0001,147
Total time deposits$106,190,0001,696
Total time and savings deposits$338,868,0001,598
Noninterest-bearing deposits$127,781,0001,372
Interest-bearing deposits$366,147,0001,555
Retail deposits$476,346,0001,408
Estimated insured deposits$402,976,0001,383
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$476,763,0001,601
Deposits held in domestic offices$476,763,0001,599
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$233,359,0001,202
Demand deposits$149,985,0001,216
Nontransaction accounts$243,404,0001,709
Money market deposit accounts (MMDAs)$55,977,0001,836
Other savings deposits (excluding MMDAs)$83,471,0001,149
Total time deposits$103,956,0001,631
Total time and savings deposits$326,778,0001,616
Noninterest-bearing deposits$121,119,0001,448
Interest-bearing deposits$355,644,0001,572
Retail deposits$463,938,0001,460
Estimated insured deposits$399,740,0001,384
IRAs and Keogh plan accounts$12,360,0001,344
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$460,553,0001,651
Deposits held in domestic offices$460,553,0001,649
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$224,693,0001,295
Demand deposits$137,114,0001,359
Nontransaction accounts$235,860,0001,747
Money market deposit accounts (MMDAs)$54,229,0001,946
Other savings deposits (excluding MMDAs)$88,036,0001,177
Total time deposits$93,595,0001,674
Total time and savings deposits$323,439,0001,641
Noninterest-bearing deposits$108,382,0001,631
Interest-bearing deposits$352,171,0001,602
Retail deposits$448,378,0001,539
Estimated insured deposits$390,170,0001,419
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$453,960,0001,689
Deposits held in domestic offices$453,960,0001,687
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$224,477,0001,324
Demand deposits$137,665,0001,389
Nontransaction accounts$229,483,0001,767
Money market deposit accounts (MMDAs)$53,549,0002,004
Other savings deposits (excluding MMDAs)$90,172,0001,201
Total time deposits$85,762,0001,617
Total time and savings deposits$316,295,0001,680
Noninterest-bearing deposits$98,212,0001,813
Interest-bearing deposits$355,748,0001,576
Retail deposits$443,001,0001,587
Estimated insured deposits$387,125,0001,400
IRAs and Keogh plan accounts$11,471,0001,476
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$430,935,0001,752
Deposits held in domestic offices$430,935,0001,750
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$208,097,0001,437
Demand deposits$104,278,0001,737
Nontransaction accounts$222,838,0001,802
Money market deposit accounts (MMDAs)$59,070,0001,967
Other savings deposits (excluding MMDAs)$97,159,0001,185
Total time deposits$66,609,0001,883
Total time and savings deposits$326,657,0001,636
Noninterest-bearing deposits$99,144,0001,859
Interest-bearing deposits$331,791,0001,667
Retail deposits$420,958,0001,674
Estimated insured deposits$343,121,0001,569
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$437,224,0001,745
Deposits held in domestic offices$437,224,0001,745
Individuals, partnerships, and corporations$397,839,0001,714
U.S. Government$0821
States and political subdivisions in the U.S.$39,136,0001,567
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,143,0001,436
Demand deposits$102,315,0001,759
Nontransaction accounts$230,081,0001,786
Money market deposit accounts (MMDAs)$65,847,0001,881
Other savings deposits (excluding MMDAs)$104,839,0001,159
Total time deposits$59,395,0002,049
Total time and savings deposits$334,909,0001,630
Noninterest-bearing deposits$97,788,0001,868
Interest-bearing deposits$339,436,0001,648
Retail deposits$427,275,0001,674
Estimated insured deposits$337,546,0001,605
IRAs and Keogh plan accounts$12,275,0001,462
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$438,532,0001,742
Deposits held in domestic offices$438,532,0001,742
Individuals, partnerships, and corporations$397,820,0001,713
U.S. Government$0814
States and political subdivisions in the U.S.$40,032,0001,537
Commercial banks and other depository institutions in U.S.$680,0001,502
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,840,0001,385
Demand deposits$105,818,0001,702
Nontransaction accounts$227,692,0001,813
Money market deposit accounts (MMDAs)$64,670,0001,910
Other savings deposits (excluding MMDAs)$100,594,0001,193
Total time deposits$62,428,0002,005
Total time and savings deposits$332,714,0001,647
Noninterest-bearing deposits$101,427,0001,821
Interest-bearing deposits$337,105,0001,663
Retail deposits$428,092,0001,682
Estimated insured deposits$341,057,0001,591
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$430,841,0001,747
Deposits held in domestic offices$430,841,0001,747
Individuals, partnerships, and corporations$384,690,0001,734
U.S. Government$0909
States and political subdivisions in the U.S.$45,729,0001,393
Commercial banks and other depository institutions in U.S.$422,0001,693
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,197,0001,357
Demand deposits$101,534,0001,710
Nontransaction accounts$220,644,0001,840
Money market deposit accounts (MMDAs)$61,590,0001,938
Other savings deposits (excluding MMDAs)$93,939,0001,229
Total time deposits$65,115,0001,986
Total time and savings deposits$329,307,0001,650
Noninterest-bearing deposits$96,464,0001,859
Interest-bearing deposits$334,377,0001,657
Retail deposits$420,421,0001,676
Estimated insured deposits$331,421,0001,621
IRAs and Keogh plan accounts$11,751,0001,549
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$402,481,0001,826
Deposits held in domestic offices$402,481,0001,826
Individuals, partnerships, and corporations$366,996,0001,800
U.S. Government$0842
States and political subdivisions in the U.S.$34,070,0001,659
Commercial banks and other depository institutions in U.S.$1,415,0001,282
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,209,0001,440
Demand deposits$106,280,0001,617
Nontransaction accounts$215,272,0001,887
Money market deposit accounts (MMDAs)$53,448,0002,077
Other savings deposits (excluding MMDAs)$93,608,0001,231
Total time deposits$68,216,0001,984
Total time and savings deposits$296,201,0001,784
Noninterest-bearing deposits$91,903,0001,907
Interest-bearing deposits$310,578,0001,745
Retail deposits$392,330,0001,762
Estimated insured deposits$339,961,0001,597
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$402,129,0001,812
Deposits held in domestic offices$402,129,0001,812
Individuals, partnerships, and corporations$363,857,0001,787
U.S. Government$0841
States and political subdivisions in the U.S.$37,877,0001,531
Commercial banks and other depository institutions in U.S.$395,0001,762
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,605,0001,391
Demand deposits$108,808,0001,514
Nontransaction accounts$217,524,0001,873
Money market deposit accounts (MMDAs)$46,705,0002,193
Other savings deposits (excluding MMDAs)$89,015,0001,262
Total time deposits$81,804,0001,768
Total time and savings deposits$293,321,0001,791
Noninterest-bearing deposits$90,234,0001,888
Interest-bearing deposits$311,895,0001,726
Retail deposits$391,872,0001,742
Estimated insured deposits$345,734,0001,565
IRAs and Keogh plan accounts$12,402,0001,529
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$401,457,0001,794
Deposits held in domestic offices$401,457,0001,794
Individuals, partnerships, and corporations$366,503,0001,763
U.S. Government$0837
States and political subdivisions in the U.S.$33,764,0001,635
Commercial banks and other depository institutions in U.S.$1,190,0001,407
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,411,0001,342
Demand deposits$108,175,0001,461
Nontransaction accounts$218,046,0001,872
Money market deposit accounts (MMDAs)$47,823,0002,139
Other savings deposits (excluding MMDAs)$83,986,0001,291
Total time deposits$86,237,0001,730
Total time and savings deposits$293,282,0001,783
Noninterest-bearing deposits$93,001,0001,828
Interest-bearing deposits$308,456,0001,727
Retail deposits$393,001,0001,713
Estimated insured deposits$344,316,0001,568
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$383,452,0001,774
Deposits held in domestic offices$383,452,0001,774
Individuals, partnerships, and corporations$341,976,0001,773
U.S. Government$0909
States and political subdivisions in the U.S.$39,257,0001,430
Commercial banks and other depository institutions in U.S.$2,219,0001,182
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,547,0001,232
Demand deposits$95,146,0001,446
Nontransaction accounts$207,905,0001,893
Money market deposit accounts (MMDAs)$42,537,0002,196
Other savings deposits (excluding MMDAs)$74,310,0001,345
Total time deposits$91,058,0001,673
Total time and savings deposits$288,306,0001,754
Noninterest-bearing deposits$80,028,0001,884
Interest-bearing deposits$303,424,0001,675
Retail deposits$374,769,0001,682
Estimated insured deposits$324,981,0001,564
IRAs and Keogh plan accounts$12,169,0001,558
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,584,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$355,405,0001,845
Deposits held in domestic offices$355,405,0001,845
Individuals, partnerships, and corporations$336,479,0001,754
U.S. Government$0867
States and political subdivisions in the U.S.$16,732,0002,396
Commercial banks and other depository institutions in U.S.$2,194,0001,182
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,791,0001,360
Demand deposits$79,091,0001,597
Nontransaction accounts$207,614,0001,882
Money market deposit accounts (MMDAs)$41,629,0002,170
Other savings deposits (excluding MMDAs)$71,500,0001,356
Total time deposits$94,485,0001,680
Total time and savings deposits$276,314,0001,781
Noninterest-bearing deposits$67,454,0002,056
Interest-bearing deposits$287,951,0001,716
Retail deposits$343,741,0001,761
Estimated insured deposits$312,323,0001,606
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$1,584,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$348,034,0001,853
Deposits held in domestic offices$348,034,0001,853
Individuals, partnerships, and corporations$325,727,0001,788
U.S. Government$0863
States and political subdivisions in the U.S.$19,951,0002,174
Commercial banks and other depository institutions in U.S.$2,356,0001,194
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,183,0001,304
Demand deposits$82,753,0001,489
Nontransaction accounts$199,851,0001,925
Money market deposit accounts (MMDAs)$40,608,0002,156
Other savings deposits (excluding MMDAs)$70,317,0001,357
Total time deposits$88,926,0001,804
Total time and savings deposits$265,281,0001,832
Noninterest-bearing deposits$69,108,0002,001
Interest-bearing deposits$278,926,0001,746
Retail deposits$337,905,0001,762
Estimated insured deposits$308,244,0001,611
IRAs and Keogh plan accounts$12,543,0001,519
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,078,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$317,195,0001,849
Deposits held in domestic offices$317,195,0001,849
Individuals, partnerships, and corporations$304,564,0001,727
U.S. Government$0886
States and political subdivisions in the U.S.$9,767,0003,022
Commercial banks and other depository institutions in U.S.$2,864,0001,214
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,071,0001,203
Demand deposits$68,275,0001,399
Nontransaction accounts$190,124,0001,964
Money market deposit accounts (MMDAs)$38,210,0002,135
Other savings deposits (excluding MMDAs)$67,559,0001,351
Total time deposits$84,355,0001,914
Total time and savings deposits$248,920,0001,864
Noninterest-bearing deposits$54,083,0002,006
Interest-bearing deposits$263,112,0001,757
Retail deposits$305,531,0001,752
Estimated insured deposits$281,007,0001,633
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$2,078,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$333,151,0001,773
Deposits held in domestic offices$333,151,0001,773
Individuals, partnerships, and corporations$312,620,0001,684
U.S. Government$01,019
States and political subdivisions in the U.S.$16,552,0002,384
Commercial banks and other depository institutions in U.S.$3,979,0001,039
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,056,0001,092
Demand deposits$78,285,0001,212
Nontransaction accounts$199,095,0001,906
Money market deposit accounts (MMDAs)$35,728,0002,200
Other savings deposits (excluding MMDAs)$63,319,0001,373
Total time deposits$100,048,0001,679
Total time and savings deposits$254,866,0001,825
Noninterest-bearing deposits$55,829,0001,951
Interest-bearing deposits$277,322,0001,672
Retail deposits$320,055,0001,669
Estimated insured deposits$298,195,0001,528
IRAs and Keogh plan accounts$12,977,0001,495
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,576,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$309,635,0001,869
Deposits held in domestic offices$309,635,0001,869
Individuals, partnerships, and corporations$294,182,0001,772
U.S. Government$0965
States and political subdivisions in the U.S.$10,506,0002,932
Commercial banks and other depository institutions in U.S.$4,947,000982
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,222,0001,297
Demand deposits$61,788,0001,524
Nontransaction accounts$195,413,0001,929
Money market deposit accounts (MMDAs)$32,789,0002,285
Other savings deposits (excluding MMDAs)$59,351,0001,416
Total time deposits$103,273,0001,653
Total time and savings deposits$247,847,0001,857
Noninterest-bearing deposits$50,196,0002,147
Interest-bearing deposits$259,439,0001,766
Retail deposits$298,385,0001,767
Estimated insured deposits$283,669,0001,608
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$4,210,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$312,614,0001,856
Deposits held in domestic offices$312,614,0001,856
Individuals, partnerships, and corporations$292,471,0001,781
U.S. Government$0960
States and political subdivisions in the U.S.$12,839,0002,695
Commercial banks and other depository institutions in U.S.$7,304,000854
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,503,0001,218
Demand deposits$67,304,0001,358
Nontransaction accounts$194,111,0001,945
Money market deposit accounts (MMDAs)$31,355,0002,357
Other savings deposits (excluding MMDAs)$59,121,0001,441
Total time deposits$103,635,0001,633
Total time and savings deposits$245,310,0001,875
Noninterest-bearing deposits$51,354,0002,071
Interest-bearing deposits$261,260,0001,756
Retail deposits$300,909,0001,755
Estimated insured deposits$286,050,0001,595
IRAs and Keogh plan accounts$13,103,0001,507
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,708,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$319,147,0001,842
Deposits held in domestic offices$319,147,0001,842
Individuals, partnerships, and corporations$302,447,0001,729
U.S. Government$0998
States and political subdivisions in the U.S.$9,774,0003,085
Commercial banks and other depository institutions in U.S.$6,926,000870
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,380,0001,236
Demand deposits$63,384,0001,432
Nontransaction accounts$201,767,0001,914
Money market deposit accounts (MMDAs)$29,602,0002,470
Other savings deposits (excluding MMDAs)$58,647,0001,466
Total time deposits$113,518,0001,503
Total time and savings deposits$255,763,0001,846
Noninterest-bearing deposits$49,379,0002,144
Interest-bearing deposits$269,768,0001,711
Retail deposits$305,150,0001,742
Estimated insured deposits$288,553,0001,584
IRAs and Keogh plan accounts$12,989,0001,523
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$6,442,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$311,075,0001,867
Deposits held in domestic offices$311,075,0001,867
Individuals, partnerships, and corporations$275,319,0001,851
U.S. Government$01,108
States and political subdivisions in the U.S.$27,209,0001,679
Commercial banks and other depository institutions in U.S.$8,547,000762
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,531,0001,202
Demand deposits$59,043,0001,569
Nontransaction accounts$190,544,0001,963
Money market deposit accounts (MMDAs)$31,148,0002,418
Other savings deposits (excluding MMDAs)$56,327,0001,479
Total time deposits$103,069,0001,593
Total time and savings deposits$252,032,0001,831
Noninterest-bearing deposits$50,575,0002,132
Interest-bearing deposits$260,500,0001,743
Retail deposits$303,418,0001,741
Estimated insured deposits$273,469,0001,636
IRAs and Keogh plan accounts$13,072,0001,521
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$7,916,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$295,185,0001,926
Deposits held in domestic offices$295,185,0001,926
Individuals, partnerships, and corporations$278,670,0001,828
U.S. Government$01,011
States and political subdivisions in the U.S.$7,810,0003,357
Commercial banks and other depository institutions in U.S.$8,705,000770
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,069,0001,392
Demand deposits$56,724,0001,616
Nontransaction accounts$189,116,0001,967
Money market deposit accounts (MMDAs)$30,600,0002,450
Other savings deposits (excluding MMDAs)$55,780,0001,516
Total time deposits$102,736,0001,591
Total time and savings deposits$238,461,0001,916
Noninterest-bearing deposits$48,804,0002,178
Interest-bearing deposits$246,381,0001,817
Retail deposits$289,304,0001,804
Estimated insured deposits$272,374,0001,643
IRAs and Keogh plan accounts$13,538,0001,503
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$8,165,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$299,149,0001,910
Deposits held in domestic offices$299,149,0001,910
Individuals, partnerships, and corporations$280,634,0001,820
U.S. Government$01,101
States and political subdivisions in the U.S.$9,024,0003,181
Commercial banks and other depository institutions in U.S.$9,491,000713
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,352,0001,373
Demand deposits$60,775,0001,511
Nontransaction accounts$190,797,0001,955
Money market deposit accounts (MMDAs)$32,243,0002,398
Other savings deposits (excluding MMDAs)$52,095,0001,578
Total time deposits$106,459,0001,527
Total time and savings deposits$238,374,0001,908
Noninterest-bearing deposits$50,769,0002,114
Interest-bearing deposits$248,380,0001,794
Retail deposits$279,741,0001,856
Estimated insured deposits$274,343,0001,637
IRAs and Keogh plan accounts$13,036,0001,566
Brokered deposits$13,283,0001,072
Fully insured brokered deposits$13,283,000964
Deposits obtained via list services, yet not brokered$8,911,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$295,023,0001,949
Deposits held in domestic offices$295,023,0001,949
Individuals, partnerships, and corporations$273,118,0001,870
U.S. Government$01,097
States and political subdivisions in the U.S.$10,077,0003,047
Commercial banks and other depository institutions in U.S.$11,828,000617
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,859,0001,370
Demand deposits$61,056,0001,502
Nontransaction accounts$185,164,0002,007
Money market deposit accounts (MMDAs)$26,671,0002,710
Other savings deposits (excluding MMDAs)$48,509,0001,651
Total time deposits$109,984,0001,470
Total time and savings deposits$233,967,0001,939
Noninterest-bearing deposits$51,191,0002,107
Interest-bearing deposits$243,832,0001,826
Retail deposits$277,060,0001,865
Estimated insured deposits$271,440,0001,659
IRAs and Keogh plan accounts$12,073,0001,691
Brokered deposits$11,078,0001,378
Fully insured brokered deposits$11,078,0001,276
Deposits obtained via list services, yet not brokered$10,902,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$296,163,0001,943
Deposits held in domestic offices$296,163,0001,943
Individuals, partnerships, and corporations$264,551,0001,918
U.S. Government$01,191
States and political subdivisions in the U.S.$15,280,0002,485
Commercial banks and other depository institutions in U.S.$16,332,000507
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,658,0001,263
Demand deposits$50,333,0001,819
Nontransaction accounts$179,505,0002,040
Money market deposit accounts (MMDAs)$29,322,0002,583
Other savings deposits (excluding MMDAs)$44,469,0001,729
Total time deposits$105,714,0001,519
Total time and savings deposits$245,830,0001,878
Noninterest-bearing deposits$50,335,0002,132
Interest-bearing deposits$245,828,0001,829
Retail deposits$285,382,0001,819
Estimated insured deposits$263,467,0001,694
IRAs and Keogh plan accounts$11,309,0001,824
Brokered deposits$7,368,0001,569
Fully insured brokered deposits$7,368,0001,453
Deposits obtained via list services, yet not brokered$15,019,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$278,330,0002,033
Deposits held in domestic offices$278,330,0002,033
Individuals, partnerships, and corporations$254,777,0001,975
U.S. Government$01,147
States and political subdivisions in the U.S.$6,370,0003,642
Commercial banks and other depository institutions in U.S.$17,183,000496
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,031,0001,574
Demand deposits$45,888,0001,958
Nontransaction accounts$182,299,0002,040
Money market deposit accounts (MMDAs)$27,915,0002,683
Other savings deposits (excluding MMDAs)$42,961,0001,784
Total time deposits$111,423,0001,474
Total time and savings deposits$232,442,0001,951
Noninterest-bearing deposits$45,890,0002,280
Interest-bearing deposits$232,440,0001,900
Retail deposits$275,749,0001,878
Estimated insured deposits$256,917,0001,740
IRAs and Keogh plan accounts$11,426,0001,852
Brokered deposits$2,940,0002,016
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$14,884,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$269,310,0002,109
Deposits held in domestic offices$269,310,0002,109
Individuals, partnerships, and corporations$245,428,0002,035
U.S. Government$01,163
States and political subdivisions in the U.S.$8,202,0003,342
Commercial banks and other depository institutions in U.S.$15,680,000534
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,386,0001,648
Demand deposits$46,486,0001,931
Nontransaction accounts$175,924,0002,078
Money market deposit accounts (MMDAs)$29,927,0002,587
Other savings deposits (excluding MMDAs)$44,854,0001,732
Total time deposits$101,143,0001,609
Total time and savings deposits$222,824,0002,030
Noninterest-bearing deposits$46,489,0002,253
Interest-bearing deposits$222,821,0001,981
Retail deposits$264,369,0001,950
Estimated insured deposits$245,933,0001,824
IRAs and Keogh plan accounts$12,373,0001,728
Brokered deposits$1,258,0002,249
Fully insured brokered deposits$1,258,0002,044
Deposits obtained via list services, yet not brokered$14,844,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$271,185,0002,104
Deposits held in domestic offices$271,185,0002,104
Individuals, partnerships, and corporations$247,851,0002,041
U.S. Government$01,186
States and political subdivisions in the U.S.$10,082,0003,092
Commercial banks and other depository institutions in U.S.$13,252,000601
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,041,0001,537
Demand deposits$49,076,0001,816
Nontransaction accounts$173,144,0002,113
Money market deposit accounts (MMDAs)$27,496,0002,732
Other savings deposits (excluding MMDAs)$47,420,0001,696
Total time deposits$98,228,0001,656
Total time and savings deposits$222,109,0002,044
Noninterest-bearing deposits$49,077,0002,169
Interest-bearing deposits$222,108,0001,996
Retail deposits$266,404,0001,939
Estimated insured deposits$244,038,0001,837
IRAs and Keogh plan accounts$14,079,0001,552
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$12,598,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$280,289,0002,015
Deposits held in domestic offices$280,289,0002,015
Individuals, partnerships, and corporations$249,354,0002,013
U.S. Government$01,254
States and political subdivisions in the U.S.$16,302,0002,398
Commercial banks and other depository institutions in U.S.$14,633,000570
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,433,0001,403
Demand deposits$49,547,0001,800
Nontransaction accounts$175,856,0002,083
Money market deposit accounts (MMDAs)$28,053,0002,703
Other savings deposits (excluding MMDAs)$43,923,0001,748
Total time deposits$103,880,0001,567
Total time and savings deposits$230,742,0001,954
Noninterest-bearing deposits$49,548,0002,157
Interest-bearing deposits$230,741,0001,910
Retail deposits$274,496,0001,872
Estimated insured deposits$244,600,0001,812
IRAs and Keogh plan accounts$13,902,0001,590
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$13,378,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$265,458,0002,099
Deposits held in domestic offices$265,458,0002,099
Individuals, partnerships, and corporations$241,617,0002,049
U.S. Government$01,248
States and political subdivisions in the U.S.$7,664,0003,427
Commercial banks and other depository institutions in U.S.$16,178,000552
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,439,0001,697
Demand deposits$47,363,0001,860
Nontransaction accounts$178,020,0002,069
Money market deposit accounts (MMDAs)$29,889,0002,600
Other savings deposits (excluding MMDAs)$43,477,0001,754
Total time deposits$104,654,0001,571
Total time and savings deposits$218,096,0002,044
Noninterest-bearing deposits$47,365,0002,208
Interest-bearing deposits$218,093,0001,996
Retail deposits$259,378,0001,939
Estimated insured deposits$244,282,0001,806
IRAs and Keogh plan accounts$13,961,0001,612
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$14,978,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$269,737,0002,064
Deposits held in domestic offices$269,737,0002,064
Individuals, partnerships, and corporations$243,764,0002,041
U.S. Government$01,147
States and political subdivisions in the U.S.$9,030,0003,230
Commercial banks and other depository institutions in U.S.$16,943,000539
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,155,0001,580
Demand deposits$46,639,0001,833
Nontransaction accounts$178,582,0002,068
Money market deposit accounts (MMDAs)$30,599,0002,589
Other savings deposits (excluding MMDAs)$40,361,0001,828
Total time deposits$107,622,0001,544
Total time and savings deposits$223,098,0002,005
Noninterest-bearing deposits$46,640,0002,192
Interest-bearing deposits$223,097,0001,955
Retail deposits$263,160,0001,921
Estimated insured deposits$244,791,0001,805
IRAs and Keogh plan accounts$12,574,0001,784
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$17,978,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$267,330,0002,083
Deposits held in domestic offices$267,330,0002,083
Individuals, partnerships, and corporations$239,947,0002,060
U.S. Government$01,159
States and political subdivisions in the U.S.$12,684,0002,738
Commercial banks and other depository institutions in U.S.$14,699,000581
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,415,0001,623
Demand deposits$45,113,0001,871
Nontransaction accounts$177,915,0002,069
Money market deposit accounts (MMDAs)$32,438,0002,534
Other savings deposits (excluding MMDAs)$39,731,0001,850
Total time deposits$105,746,0001,578
Total time and savings deposits$222,217,0002,027
Noninterest-bearing deposits$45,114,0002,219
Interest-bearing deposits$222,216,0001,970
Retail deposits$260,768,0001,936
Estimated insured deposits$244,083,0001,816
IRAs and Keogh plan accounts$12,873,0001,764
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$13,045,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$268,485,0002,071
Deposits held in domestic offices$268,485,0002,071
Individuals, partnerships, and corporations$241,651,0002,036
U.S. Government$01,296
States and political subdivisions in the U.S.$12,236,0002,786
Commercial banks and other depository institutions in U.S.$14,598,000577
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,123,0001,607
Demand deposits$47,515,0001,818
Nontransaction accounts$177,362,0002,059
Money market deposit accounts (MMDAs)$30,203,0002,635
Other savings deposits (excluding MMDAs)$38,399,0001,867
Total time deposits$108,761,0001,512
Total time and savings deposits$220,970,0002,022
Noninterest-bearing deposits$47,517,0002,180
Interest-bearing deposits$220,968,0001,960
Retail deposits$262,251,0001,927
Estimated insured deposits$245,815,0001,788
IRAs and Keogh plan accounts$13,409,0001,703
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$13,045,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$153,615,0003,175
Deposits held in domestic offices$153,615,0003,175
Individuals, partnerships, and corporations$140,839,0003,113
U.S. Government$01,197
States and political subdivisions in the U.S.$7,079,0003,551
Commercial banks and other depository institutions in U.S.$5,697,000961
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,850,0002,609
Demand deposits$31,132,0002,549
Nontransaction accounts$98,765,0003,164
Money market deposit accounts (MMDAs)$15,349,0003,680
Other savings deposits (excluding MMDAs)$23,468,0002,517
Total time deposits$59,948,0002,635
Total time and savings deposits$122,483,0003,140
Noninterest-bearing deposits$31,132,0002,879
Interest-bearing deposits$122,483,0003,156
Retail deposits$149,311,0003,043
Estimated insured deposits$141,193,0002,885
IRAs and Keogh plan accounts$11,412,0002,011
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,969,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$144,910,0003,310
Deposits held in domestic offices$144,910,0003,310
Individuals, partnerships, and corporations$133,268,0003,239
U.S. Government$01,235
States and political subdivisions in the U.S.$5,885,0003,855
Commercial banks and other depository institutions in U.S.$5,757,000970
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,286,0002,727
Demand deposits$28,320,0002,777
Nontransaction accounts$92,624,0003,298
Money market deposit accounts (MMDAs)$16,211,0003,619
Other savings deposits (excluding MMDAs)$23,603,0002,512
Total time deposits$52,809,0002,962
Total time and savings deposits$116,590,0003,270
Noninterest-bearing deposits$28,320,0003,071
Interest-bearing deposits$116,590,0003,288
Retail deposits$141,855,0003,166
Estimated insured deposits$133,466,0003,037
IRAs and Keogh plan accounts$11,227,0002,067
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,489,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$143,853,0003,355
Deposits held in domestic offices$143,853,0003,355
Individuals, partnerships, and corporations$132,559,0003,270
U.S. Government$01,228
States and political subdivisions in the U.S.$9,115,0003,229
Commercial banks and other depository institutions in U.S.$2,179,0001,343
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,456,0002,465
Demand deposits$33,114,0002,384
Nontransaction accounts$85,397,0003,502
Money market deposit accounts (MMDAs)$16,493,0003,646
Other savings deposits (excluding MMDAs)$23,798,0002,518
Total time deposits$45,106,0003,335
Total time and savings deposits$110,739,0003,422
Noninterest-bearing deposits$33,114,0002,735
Interest-bearing deposits$110,739,0003,431
Retail deposits$140,805,0003,209
Estimated insured deposits$127,967,0003,152
IRAs and Keogh plan accounts$10,209,0002,249
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,489,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$138,732,0003,449
Deposits held in domestic offices$138,732,0003,449
Individuals, partnerships, and corporations$126,427,0003,400
U.S. Government$01,345
States and political subdivisions in the U.S.$10,330,0003,052
Commercial banks and other depository institutions in U.S.$1,975,0001,382
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,827,0002,551
Demand deposits$32,938,0002,416
Nontransaction accounts$81,905,0003,633
Money market deposit accounts (MMDAs)$15,851,0003,710
Other savings deposits (excluding MMDAs)$22,645,0002,545
Total time deposits$43,409,0003,479
Total time and savings deposits$105,794,0003,523
Noninterest-bearing deposits$32,938,0002,763
Interest-bearing deposits$105,794,0003,532
Retail deposits$135,692,0003,302
Estimated insured deposits$123,193,0003,268
IRAs and Keogh plan accounts$9,727,0002,371
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,489,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$133,448,0003,557
Deposits held in domestic offices$133,448,0003,557
Individuals, partnerships, and corporations$122,709,0003,496
U.S. Government$01,257
States and political subdivisions in the U.S.$6,280,0003,767
Commercial banks and other depository institutions in U.S.$4,459,0001,096
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,314,0002,775
Demand deposits$26,686,0002,810
Nontransaction accounts$84,134,0003,610
Money market deposit accounts (MMDAs)$16,545,0003,695
Other savings deposits (excluding MMDAs)$22,651,0002,549
Total time deposits$44,938,0003,468
Total time and savings deposits$106,762,0003,542
Noninterest-bearing deposits$26,686,0003,145
Interest-bearing deposits$106,762,0003,546
Retail deposits$129,415,0003,416
Estimated insured deposits$119,257,0003,369
IRAs and Keogh plan accounts$9,750,0002,413
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,489,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,606,0003,511
Deposits held in domestic offices$136,606,0003,511
Individuals, partnerships, and corporations$124,933,0003,462
U.S. Government$01,331
States and political subdivisions in the U.S.$7,237,0003,598
Commercial banks and other depository institutions in U.S.$4,436,0001,084
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,138,0002,588
Demand deposits$28,383,0002,647
Nontransaction accounts$83,468,0003,669
Money market deposit accounts (MMDAs)$13,997,0003,975
Other savings deposits (excluding MMDAs)$22,984,0002,541
Total time deposits$46,487,0003,454
Total time and savings deposits$108,223,0003,527
Noninterest-bearing deposits$28,383,0002,991
Interest-bearing deposits$108,223,0003,529
Retail deposits$132,853,0003,369
Estimated insured deposits$121,710,0003,353
IRAs and Keogh plan accounts$9,796,0002,435
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,489,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$132,324,0003,637
Deposits held in domestic offices$132,324,0003,637
Individuals, partnerships, and corporations$123,759,0003,513
U.S. Government$01,317
States and political subdivisions in the U.S.$7,008,0003,665
Commercial banks and other depository institutions in U.S.$1,557,0001,488
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,509,0002,789
Demand deposits$26,300,0002,800
Nontransaction accounts$82,815,0003,730
Money market deposit accounts (MMDAs)$14,183,0004,012
Other savings deposits (excluding MMDAs)$22,553,0002,590
Total time deposits$46,079,0003,518
Total time and savings deposits$106,024,0003,620
Noninterest-bearing deposits$26,300,0003,150
Interest-bearing deposits$106,024,0003,632
Retail deposits$128,181,0003,500
Estimated insured deposits$120,283,0003,408
IRAs and Keogh plan accounts$9,796,0002,471
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$131,998,0003,638
Deposits held in domestic offices$131,998,0003,638
Individuals, partnerships, and corporations$123,924,0003,512
U.S. Government$01,474
States and political subdivisions in the U.S.$6,805,0003,701
Commercial banks and other depository institutions in U.S.$1,269,0001,587
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,109,0002,733
Demand deposits$27,640,0002,665
Nontransaction accounts$81,889,0003,770
Money market deposit accounts (MMDAs)$13,513,0004,072
Other savings deposits (excluding MMDAs)$22,642,0002,530
Total time deposits$45,734,0003,596
Total time and savings deposits$104,358,0003,655
Noninterest-bearing deposits$27,640,0003,055
Interest-bearing deposits$104,358,0003,654
Retail deposits$127,866,0003,507
Estimated insured deposits$118,310,0003,440
IRAs and Keogh plan accounts$10,399,0002,398
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$126,561,0003,735
Deposits held in domestic offices$126,561,0003,735
Individuals, partnerships, and corporations$119,355,0003,633
U.S. Government$01,406
States and political subdivisions in the U.S.$5,465,0003,962
Commercial banks and other depository institutions in U.S.$1,741,0001,443
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,757,0002,883
Demand deposits$23,889,0002,983
Nontransaction accounts$80,804,0003,852
Money market deposit accounts (MMDAs)$13,629,0004,121
Other savings deposits (excluding MMDAs)$21,926,0002,577
Total time deposits$45,249,0003,713
Total time and savings deposits$102,672,0003,721
Noninterest-bearing deposits$23,889,0003,338
Interest-bearing deposits$102,672,0003,723
Retail deposits$123,439,0003,600
Estimated insured deposits$116,458,0003,505
IRAs and Keogh plan accounts$10,215,0002,489
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$128,633,0003,729
Deposits held in domestic offices$128,633,0003,728
Individuals, partnerships, and corporations$120,165,0003,643
U.S. Government$01,377
States and political subdivisions in the U.S.$6,829,0003,637
Commercial banks and other depository institutions in U.S.$1,639,0001,492
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,472,0002,816
Demand deposits$24,940,0002,805
Nontransaction accounts$82,161,0003,841
Money market deposit accounts (MMDAs)$13,810,0004,112
Other savings deposits (excluding MMDAs)$21,634,0002,584
Total time deposits$46,717,0003,661
Total time and savings deposits$103,693,0003,718
Noninterest-bearing deposits$24,940,0003,172
Interest-bearing deposits$103,693,0003,712
Retail deposits$125,761,0003,574
Estimated insured deposits$117,320,0003,516
IRAs and Keogh plan accounts$10,047,0002,531
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$134,729,0003,671
Deposits held in domestic offices$134,729,0003,670
Individuals, partnerships, and corporations$123,300,0003,616
U.S. Government$01,424
States and political subdivisions in the U.S.$7,801,0003,459
Commercial banks and other depository institutions in U.S.$3,628,0001,146
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,341,0002,530
Demand deposits$28,405,0002,472
Nontransaction accounts$82,388,0003,888
Money market deposit accounts (MMDAs)$13,004,0004,249
Other savings deposits (excluding MMDAs)$21,233,0002,629
Total time deposits$48,151,0003,646
Total time and savings deposits$106,324,0003,721
Noninterest-bearing deposits$28,405,0002,900
Interest-bearing deposits$106,324,0003,716
Retail deposits$131,867,0003,497
Estimated insured deposits$121,700,0003,464
IRAs and Keogh plan accounts$9,890,0002,574
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,041,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$130,128,0003,745
Deposits held in domestic offices$130,128,0003,745
Individuals, partnerships, and corporations$119,512,0003,696
U.S. Government$01,583
States and political subdivisions in the U.S.$7,418,0003,527
Commercial banks and other depository institutions in U.S.$3,198,0001,218
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,004,0002,785
Demand deposits$24,349,0002,974
Nontransaction accounts$82,124,0003,882
Money market deposit accounts (MMDAs)$14,567,0004,024
Other savings deposits (excluding MMDAs)$18,673,0002,774
Total time deposits$48,884,0003,660
Total time and savings deposits$105,779,0003,728
Noninterest-bearing deposits$24,349,0003,339
Interest-bearing deposits$105,779,0003,717
Retail deposits$128,274,0003,561
Estimated insured deposits$122,554,0003,565
IRAs and Keogh plan accounts$9,721,0002,629
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,041,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$126,643,0003,794
Deposits held in domestic offices$126,643,0003,794
Individuals, partnerships, and corporations$115,987,0003,761
U.S. Government$01,457
States and political subdivisions in the U.S.$7,019,0003,585
Commercial banks and other depository institutions in U.S.$3,637,0001,170
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,972,0002,825
Demand deposits$24,080,0002,792
Nontransaction accounts$82,671,0003,910
Money market deposit accounts (MMDAs)$14,442,0004,071
Other savings deposits (excluding MMDAs)$18,166,0002,797
Total time deposits$50,063,0003,697
Total time and savings deposits$102,563,0003,838
Noninterest-bearing deposits$24,080,0003,225
Interest-bearing deposits$102,563,0003,833
Retail deposits$124,797,0003,631
Estimated insured deposits$119,997,0003,628
IRAs and Keogh plan accounts$9,693,0002,693
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,041,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$125,067,0003,840
Deposits held in domestic offices$125,067,0003,840
Individuals, partnerships, and corporations$114,356,0003,812
U.S. Government$01,535
States and political subdivisions in the U.S.$7,383,0003,533
Commercial banks and other depository institutions in U.S.$3,328,0001,215
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,493,0003,014
Demand deposits$20,886,0003,139
Nontransaction accounts$84,574,0003,892
Money market deposit accounts (MMDAs)$14,306,0004,093
Other savings deposits (excluding MMDAs)$18,650,0002,749
Total time deposits$51,618,0003,680
Total time and savings deposits$104,181,0003,817
Noninterest-bearing deposits$20,886,0003,512
Interest-bearing deposits$104,181,0003,806
Retail deposits$123,219,0003,649
Estimated insured deposits$118,777,0003,661
IRAs and Keogh plan accounts$9,811,0002,690
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$1,041,0001,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$124,008,0003,907
Deposits held in domestic offices$124,008,0003,906
Individuals, partnerships, and corporations$112,823,0003,884
U.S. Government$01,579
States and political subdivisions in the U.S.$7,588,0003,517
Commercial banks and other depository institutions in U.S.$3,597,0001,185
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,305,0003,132
Demand deposits$21,571,0003,059
Nontransaction accounts$84,703,0003,939
Money market deposit accounts (MMDAs)$14,305,0004,121
Other savings deposits (excluding MMDAs)$17,900,0002,807
Total time deposits$52,498,0003,720
Total time and savings deposits$102,437,0003,925
Noninterest-bearing deposits$21,571,0003,450
Interest-bearing deposits$102,437,0003,915
Retail deposits$122,169,0003,711
Estimated insured deposits$118,715,0003,710
IRAs and Keogh plan accounts$9,622,0002,749
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$1,041,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$129,150,0003,770
Deposits held in domestic offices$129,150,0003,770
Individuals, partnerships, and corporations$112,236,0003,875
U.S. Government$01,780
States and political subdivisions in the U.S.$14,120,0002,306
Commercial banks and other depository institutions in U.S.$2,794,0001,212
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,122,0002,631
Demand deposits$21,245,0003,013
Nontransaction accounts$84,028,0003,962
Money market deposit accounts (MMDAs)$14,175,0004,064
Other savings deposits (excluding MMDAs)$17,133,0002,787
Total time deposits$52,720,0003,752
Total time and savings deposits$107,905,0003,729
Noninterest-bearing deposits$21,245,0003,392
Interest-bearing deposits$107,905,0003,743
Retail deposits$127,568,0003,563
Estimated insured deposits$124,890,0003,520
IRAs and Keogh plan accounts$9,695,0002,742
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$1,041,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$120,471,0003,949
Deposits held in domestic offices$120,471,0003,947
Individuals, partnerships, and corporations$110,708,0003,931
U.S. Government$01,652
States and political subdivisions in the U.S.$6,972,0003,436
Commercial banks and other depository institutions in U.S.$2,791,0001,227
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,113,0003,075
Demand deposits$20,233,0002,986
Nontransaction accounts$83,358,0004,016
Money market deposit accounts (MMDAs)$14,020,0004,109
Other savings deposits (excluding MMDAs)$16,580,0002,822
Total time deposits$52,758,0003,833
Total time and savings deposits$100,238,0003,949
Noninterest-bearing deposits$20,233,0003,380
Interest-bearing deposits$100,238,0003,974
Retail deposits$118,896,0003,722
Estimated insured deposits$115,543,0003,754
IRAs and Keogh plan accounts$9,572,0002,791
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,041,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$118,463,0004,012
Deposits held in domestic offices$118,463,0004,011
Individuals, partnerships, and corporations$107,729,0004,005
U.S. Government$5,000976
States and political subdivisions in the U.S.$7,964,0003,230
Commercial banks and other depository institutions in U.S.$2,765,0001,276
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,250,0003,178
Demand deposits$18,072,0003,210
Nontransaction accounts$83,213,0004,064
Money market deposit accounts (MMDAs)$13,690,0004,140
Other savings deposits (excluding MMDAs)$16,491,0002,821
Total time deposits$53,032,0003,869
Total time and savings deposits$100,391,0003,977
Noninterest-bearing deposits$18,072,0003,580
Interest-bearing deposits$100,391,0003,997
Retail deposits$116,885,0003,779
Estimated insured deposits$114,189,0003,798
IRAs and Keogh plan accounts$9,354,0002,852
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,041,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$117,365,0004,089
Deposits held in domestic offices$117,365,0004,086
Individuals, partnerships, and corporations$107,365,0004,047
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$7,279,0003,411
Commercial banks and other depository institutions in U.S.$2,720,0001,298
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,714,0003,208
Demand deposits$18,205,0003,172
Nontransaction accounts$82,651,0004,134
Money market deposit accounts (MMDAs)$14,460,0004,057
Other savings deposits (excluding MMDAs)$16,553,0002,800
Total time deposits$51,638,0004,009
Total time and savings deposits$99,160,0004,067
Noninterest-bearing deposits$18,205,0003,544
Interest-bearing deposits$99,160,0004,095
Retail deposits$115,795,0003,833
Estimated insured deposits$111,788,0003,895
IRAs and Keogh plan accounts$8,706,0003,026
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$2,940,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$120,223,0004,015
Deposits held in domestic offices$120,223,0004,012
Individuals, partnerships, and corporations$104,305,0004,130
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$12,718,0002,422
Commercial banks and other depository institutions in U.S.$3,194,0001,202
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,079,0002,740
Demand deposits$18,254,0003,117
Nontransaction accounts$80,144,0004,232
Money market deposit accounts (MMDAs)$13,431,0004,114
Other savings deposits (excluding MMDAs)$14,598,0002,940
Total time deposits$52,115,0004,065
Total time and savings deposits$101,969,0003,988
Noninterest-bearing deposits$18,254,0003,517
Interest-bearing deposits$101,969,0004,008
Retail deposits$118,660,0003,748
Estimated insured deposits$109,803,0003,935
IRAs and Keogh plan accounts$8,638,0003,063
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$108,443,0004,332
Deposits held in domestic offices$108,443,0004,329
Individuals, partnerships, and corporations$99,064,0004,309
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$6,350,0003,626
Commercial banks and other depository institutions in U.S.$3,028,0001,242
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,176,0003,383
Demand deposits$15,708,0003,456
Nontransaction accounts$77,267,0004,398
Money market deposit accounts (MMDAs)$11,513,0004,417
Other savings deposits (excluding MMDAs)$13,827,0003,042
Total time deposits$51,927,0004,172
Total time and savings deposits$92,735,0004,309
Noninterest-bearing deposits$15,708,0003,809
Interest-bearing deposits$92,735,0004,330
Retail deposits$106,895,0004,057
Estimated insured deposits$104,039,0004,027
IRAs and Keogh plan accounts$8,464,0003,153
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$108,848,0004,336
Deposits held in domestic offices$108,848,0004,334
Individuals, partnerships, and corporations$98,836,0004,333
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$6,380,0003,628
Commercial banks and other depository institutions in U.S.$3,625,0001,149
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,827,0003,378
Demand deposits$15,928,0003,321
Nontransaction accounts$78,021,0004,394
Money market deposit accounts (MMDAs)$12,374,0004,302
Other savings deposits (excluding MMDAs)$13,662,0003,055
Total time deposits$51,985,0004,232
Total time and savings deposits$92,920,0004,331
Noninterest-bearing deposits$15,928,0003,688
Interest-bearing deposits$92,920,0004,347
Retail deposits$106,795,0004,070
Estimated insured deposits$104,095,0004,049
IRAs and Keogh plan accounts$8,202,0003,227
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$108,349,0004,415
Deposits held in domestic offices$108,349,0004,413
Individuals, partnerships, and corporations$97,888,0004,412
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$6,974,0003,549
Commercial banks and other depository institutions in U.S.$3,479,0001,187
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,984,0003,500
Demand deposits$15,640,0003,382
Nontransaction accounts$78,365,0004,444
Money market deposit accounts (MMDAs)$13,569,0004,174
Other savings deposits (excluding MMDAs)$13,720,0003,038
Total time deposits$51,076,0004,358
Total time and savings deposits$92,709,0004,397
Noninterest-bearing deposits$15,640,0003,756
Interest-bearing deposits$92,709,0004,413
Retail deposits$106,283,0004,112
Estimated insured deposits$102,143,0004,153
IRAs and Keogh plan accounts$7,838,0003,343
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$109,210,0004,387
Deposits held in domestic offices$109,210,0004,386
Individuals, partnerships, and corporations$94,520,0004,489
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$11,665,0002,593
Commercial banks and other depository institutions in U.S.$3,013,0001,244
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,808,0002,957
Demand deposits$15,541,0003,523
Nontransaction accounts$73,402,0004,605
Money market deposit accounts (MMDAs)$11,147,0004,465
Other savings deposits (excluding MMDAs)$12,960,0003,076
Total time deposits$49,295,0004,500
Total time and savings deposits$93,669,0004,332
Noninterest-bearing deposits$15,541,0003,881
Interest-bearing deposits$93,669,0004,355
Retail deposits$95,820,0004,015
Estimated insured deposits$99,631,0004,193
IRAs and Keogh plan accounts$7,839,0003,333
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$98,367,0004,650
Deposits held in domestic offices$98,367,0004,648
Individuals, partnerships, and corporations$89,498,0004,632
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$5,709,0003,790
Commercial banks and other depository institutions in U.S.$3,147,0001,265
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,270,0003,514
Demand deposits$14,973,0003,439
Nontransaction accounts$70,097,0004,750
Money market deposit accounts (MMDAs)$11,199,0004,443
Other savings deposits (excluding MMDAs)$12,278,0003,180
Total time deposits$46,620,0004,709
Total time and savings deposits$83,394,0004,676
Noninterest-bearing deposits$14,973,0003,819
Interest-bearing deposits$83,394,0004,690
Retail deposits$85,373,0004,305
Estimated insured deposits$93,794,0004,377
IRAs and Keogh plan accounts$7,581,0003,392
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$96,269,0004,730
Deposits held in domestic offices$96,269,0004,727
Individuals, partnerships, and corporations$86,323,0004,738
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$6,432,0003,645
Commercial banks and other depository institutions in U.S.$3,507,0001,238
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,303,0003,448
Demand deposits$16,140,0003,281
Nontransaction accounts$66,966,0004,871
Money market deposit accounts (MMDAs)$11,255,0004,409
Other savings deposits (excluding MMDAs)$11,905,0003,253
Total time deposits$43,806,0004,927
Total time and savings deposits$80,129,0004,777
Noninterest-bearing deposits$16,140,0003,667
Interest-bearing deposits$80,129,0004,785
Retail deposits$84,447,0004,358
Estimated insured deposits$83,801,0004,275
IRAs and Keogh plan accounts$7,375,0003,438
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$97,349,0004,700
Deposits held in domestic offices$97,349,0004,697
Individuals, partnerships, and corporations$88,039,0004,662
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$8,173,0003,216
Commercial banks and other depository institutions in U.S.$1,132,0001,820
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,461,0003,164
Demand deposits$17,617,0002,975
Nontransaction accounts$65,888,0004,915
Money market deposit accounts (MMDAs)$11,241,0004,384
Other savings deposits (excluding MMDAs)$11,455,0003,277
Total time deposits$43,192,0004,986
Total time and savings deposits$79,732,0004,805
Noninterest-bearing deposits$17,617,0003,409
Interest-bearing deposits$79,732,0004,810
Retail deposits$85,155,0004,345
Estimated insured deposits$81,721,0004,358
IRAs and Keogh plan accounts$7,193,0003,429
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$99,564,0004,564
Deposits held in domestic offices$99,564,0004,561
Individuals, partnerships, and corporations$82,640,0004,791
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$15,790,0002,001
Commercial banks and other depository institutions in U.S.$1,125,0001,720
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,095,0002,889
Demand deposits$15,396,0003,471
Nontransaction accounts$65,469,0004,852
Money market deposit accounts (MMDAs)$8,788,0004,770
Other savings deposits (excluding MMDAs)$11,506,0003,167
Total time deposits$45,175,0004,799
Total time and savings deposits$84,168,0004,557
Noninterest-bearing deposits$15,396,0003,827
Interest-bearing deposits$84,169,0004,572
Retail deposits$85,739,0004,272
Estimated insured deposits$79,796,0004,386
IRAs and Keogh plan accounts$6,793,0003,471
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$92,057,0004,742
Deposits held in domestic offices$92,057,0004,738
Individuals, partnerships, and corporations$78,563,0004,912
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$10,853,0002,557
Commercial banks and other depository institutions in U.S.$2,636,0001,213
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,054,0003,565
Demand deposits$13,649,0003,794
Nontransaction accounts$65,003,0004,858
Money market deposit accounts (MMDAs)$11,374,0004,282
Other savings deposits (excluding MMDAs)$10,629,0003,363
Total time deposits$43,000,0004,901
Total time and savings deposits$78,408,0004,745
Noninterest-bearing deposits$13,650,0004,124
Interest-bearing deposits$78,407,0004,760
Retail deposits$79,333,0004,486
Estimated insured deposits$77,792,0004,418
IRAs and Keogh plan accounts$6,489,0003,523
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$93,988,0004,706
Deposits held in domestic offices$93,988,0004,702
Individuals, partnerships, and corporations$79,993,0004,868
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$12,018,0002,395
Commercial banks and other depository institutions in U.S.$1,965,0001,353
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,211,0003,522
Demand deposits$13,895,0003,812
Nontransaction accounts$65,777,0004,809
Money market deposit accounts (MMDAs)$13,269,0003,973
Other savings deposits (excluding MMDAs)$10,817,0003,351
Total time deposits$41,691,0004,959
Total time and savings deposits$80,093,0004,663
Noninterest-bearing deposits$13,895,0004,129
Interest-bearing deposits$80,093,0004,676
Retail deposits$81,890,0004,402
Estimated insured deposits$77,393,0004,442
IRAs and Keogh plan accounts$6,237,0003,599
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$91,612,0004,773
Deposits held in domestic offices$91,612,0004,770
Individuals, partnerships, and corporations$76,613,0004,994
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$12,150,0002,384
Commercial banks and other depository institutions in U.S.$2,838,0001,104
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,517,0003,679
Demand deposits$13,322,0003,912
Nontransaction accounts$65,095,0004,838
Money market deposit accounts (MMDAs)$13,155,0003,993
Other savings deposits (excluding MMDAs)$10,410,0003,377
Total time deposits$41,530,0005,011
Total time and savings deposits$78,290,0004,754
Noninterest-bearing deposits$13,322,0004,227
Interest-bearing deposits$78,290,0004,767
Retail deposits$79,317,0004,469
Estimated insured deposits$75,087,0004,519
IRAs and Keogh plan accounts$6,279,0003,579
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$92,290,0004,711
Deposits held in domestic offices$92,290,0004,709
Individuals, partnerships, and corporations$74,907,0005,033
U.S. Government$58,0001,186
States and political subdivisions in the U.S.$14,554,0002,037
Commercial banks and other depository institutions in U.S.$2,771,0001,018
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,285,0002,970
Demand deposits$14,952,0003,592
Nontransaction accounts$59,005,0005,095
Money market deposit accounts (MMDAs)$10,270,0004,418
Other savings deposits (excluding MMDAs)$9,356,0003,541
Total time deposits$39,379,0005,111
Total time and savings deposits$77,338,0004,740
Noninterest-bearing deposits$14,952,0003,921
Interest-bearing deposits$77,338,0004,756
Retail deposits$82,876,0004,322
Estimated insured deposits$73,502,0004,517
IRAs and Keogh plan accounts$5,742,0003,740
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$82,430,0005,015
Deposits held in domestic offices$82,430,0005,012
Individuals, partnerships, and corporations$72,288,0005,128
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$10,049,0002,534
Commercial banks and other depository institutions in U.S.$63,0002,733
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,142,0003,913
Demand deposits$11,432,0004,329
Nontransaction accounts$58,288,0005,134
Money market deposit accounts (MMDAs)$10,675,0004,321
Other savings deposits (excluding MMDAs)$8,367,0003,808
Total time deposits$39,246,0005,112
Total time and savings deposits$70,998,0004,957
Noninterest-bearing deposits$11,432,0004,590
Interest-bearing deposits$70,998,0004,963
Retail deposits$72,841,0004,655
Estimated insured deposits$70,574,0004,610
IRAs and Keogh plan accounts$5,556,0003,844
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$82,604,0005,010
Deposits held in domestic offices$82,604,0005,008
Individuals, partnerships, and corporations$71,391,0005,184
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$10,860,0002,384
Commercial banks and other depository institutions in U.S.$346,0001,926
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,545,0004,036
Demand deposits$11,700,0004,383
Nontransaction accounts$58,059,0005,125
Money market deposit accounts (MMDAs)$11,647,0004,132
Other savings deposits (excluding MMDAs)$8,506,0003,864
Total time deposits$37,906,0005,183
Total time and savings deposits$70,904,0004,951
Noninterest-bearing deposits$11,700,0004,618
Interest-bearing deposits$70,904,0004,961
Retail deposits$72,890,0004,676
Estimated insured deposits$69,851,0004,654
IRAs and Keogh plan accounts$5,604,0003,814
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$78,291,0005,216
Deposits held in domestic offices$78,291,0005,214
Individuals, partnerships, and corporations$67,790,0005,338
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$9,924,0002,649
Commercial banks and other depository institutions in U.S.$545,0001,699
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,051,0004,049
Demand deposits$11,781,0004,413
Nontransaction accounts$53,240,0005,398
Money market deposit accounts (MMDAs)$10,340,0004,404
Other savings deposits (excluding MMDAs)$9,189,0003,730
Total time deposits$33,711,0005,502
Total time and savings deposits$66,510,0005,178
Noninterest-bearing deposits$11,781,0004,617
Interest-bearing deposits$66,510,0005,184
Retail deposits$70,293,0004,824
Estimated insured deposits$67,142,0004,770
IRAs and Keogh plan accounts$5,091,0004,005
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$79,149,0005,154
Deposits held in domestic offices$79,149,0005,152
Individuals, partnerships, and corporations$65,329,0005,419
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$13,548,0002,064
Commercial banks and other depository institutions in U.S.$241,0002,152
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,383,0003,459
Demand deposits$11,922,0004,453
Nontransaction accounts$48,766,0005,566
Money market deposit accounts (MMDAs)$9,023,0004,603
Other savings deposits (excluding MMDAs)$9,296,0003,681
Total time deposits$30,447,0005,705
Total time and savings deposits$67,227,0005,082
Noninterest-bearing deposits$11,922,0004,668
Interest-bearing deposits$67,227,0005,097
Retail deposits$73,209,0004,592
Estimated insured deposits$65,449,0004,822
IRAs and Keogh plan accounts$4,521,0004,253
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$73,052,0005,364
Deposits held in domestic offices$73,052,0005,361
Individuals, partnerships, and corporations$64,624,0005,428
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$7,409,0003,095
Commercial banks and other depository institutions in U.S.$986,0001,429
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,588,0004,222
Demand deposits$11,102,0004,601
Nontransaction accounts$49,464,0005,502
Money market deposit accounts (MMDAs)$8,917,0004,607
Other savings deposits (excluding MMDAs)$9,685,0003,646
Total time deposits$30,862,0005,652
Total time and savings deposits$61,950,0005,283
Noninterest-bearing deposits$11,102,0004,805
Interest-bearing deposits$61,950,0005,296
Retail deposits$66,296,0004,864
Estimated insured deposits$64,141,0004,869
IRAs and Keogh plan accounts$4,583,0004,210
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$70,241,0005,457
Deposits held in domestic offices$70,241,0005,454
Individuals, partnerships, and corporations$62,340,0005,523
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$7,857,0002,955
Commercial banks and other depository institutions in U.S.$14,0003,043
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,983,0004,339
Demand deposits$11,240,0004,699
Nontransaction accounts$46,258,0005,653
Money market deposit accounts (MMDAs)$8,002,0004,802
Other savings deposits (excluding MMDAs)$9,413,0003,789
Total time deposits$28,843,0005,744
Total time and savings deposits$59,001,0005,410
Noninterest-bearing deposits$11,240,0004,867
Interest-bearing deposits$59,001,0005,429
Retail deposits$64,238,0004,983
Estimated insured deposits$62,123,0004,969
IRAs and Keogh plan accounts$4,320,0004,336
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$66,987,0005,613
Deposits held in domestic offices$66,987,0005,610
Individuals, partnerships, and corporations$60,308,0005,598
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$6,652,0003,351
Commercial banks and other depository institutions in U.S.$16,0003,004
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,770,0004,299
Demand deposits$11,064,0004,721
Nontransaction accounts$42,217,0005,893
Money market deposit accounts (MMDAs)$6,762,0005,185
Other savings deposits (excluding MMDAs)$10,155,0003,688
Total time deposits$25,300,0006,031
Total time and savings deposits$55,923,0005,573
Noninterest-bearing deposits$11,064,0004,881
Interest-bearing deposits$55,923,0005,596
Retail deposits$62,878,0005,057
Estimated insured deposits$59,362,0005,100
IRAs and Keogh plan accounts$4,254,0004,317
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$72,437,0005,358
Deposits held in domestic offices$72,437,0005,355
Individuals, partnerships, and corporations$60,233,0005,597
U.S. Government$46,0001,585
States and political subdivisions in the U.S.$12,133,0002,165
Commercial banks and other depository institutions in U.S.$25,0002,948
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,750,0003,563
Demand deposits$12,896,0004,370
Nontransaction accounts$40,687,0005,954
Money market deposit accounts (MMDAs)$5,802,0005,512
Other savings deposits (excluding MMDAs)$9,898,0003,732
Total time deposits$24,987,0006,038
Total time and savings deposits$59,541,0005,355
Noninterest-bearing deposits$12,896,0004,541
Interest-bearing deposits$59,541,0005,374
Retail deposits$68,974,0004,769
Estimated insured deposits$61,014,0004,998
IRAs and Keogh plan accounts$4,205,0004,323
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$66,552,0005,572
Deposits held in domestic offices$66,552,0005,569
Individuals, partnerships, and corporations$59,090,0005,614
U.S. Government$27,0001,469
States and political subdivisions in the U.S.$7,409,0003,038
Commercial banks and other depository institutions in U.S.$26,0002,956
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,647,0004,195
Demand deposits$11,044,0004,731
Nontransaction accounts$40,905,0005,935
Money market deposit accounts (MMDAs)$7,746,0004,949
Other savings deposits (excluding MMDAs)$8,259,0004,217
Total time deposits$24,900,0006,009
Total time and savings deposits$55,508,0005,536
Noninterest-bearing deposits$11,044,0004,862
Interest-bearing deposits$55,508,0005,558
Retail deposits$63,040,0005,018
Estimated insured deposits$59,978,0005,038
IRAs and Keogh plan accounts$4,133,0004,385
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$65,224,0005,594
Deposits held in domestic offices$65,224,0005,592
Individuals, partnerships, and corporations$57,436,0005,637
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$7,732,0002,997
Commercial banks and other depository institutions in U.S.$25,0002,965
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,356,0004,109
Demand deposits$11,084,0004,653
Nontransaction accounts$38,868,0006,019
Money market deposit accounts (MMDAs)$8,445,0004,753
Other savings deposits (excluding MMDAs)$8,540,0004,191
Total time deposits$21,884,0006,317
Total time and savings deposits$54,140,0005,587
Noninterest-bearing deposits$11,101,0004,749
Interest-bearing deposits$54,123,0005,615
Retail deposits$62,172,0005,055
Estimated insured deposits$58,351,0005,113
IRAs and Keogh plan accounts$4,078,0004,401
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$68,126,0005,467
Deposits held in domestic offices$68,126,0005,463
Individuals, partnerships, and corporations$58,543,0005,603
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$9,547,0002,604
Commercial banks and other depository institutions in U.S.$27,0002,993
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,571,0003,992
Demand deposits$10,734,0004,706
Nontransaction accounts$40,555,0005,934
Money market deposit accounts (MMDAs)$10,399,0004,433
Other savings deposits (excluding MMDAs)$8,886,0004,177
Total time deposits$21,270,0006,391
Total time and savings deposits$57,392,0005,448
Noninterest-bearing deposits$10,734,0004,817
Interest-bearing deposits$57,392,0005,482
Retail deposits$65,162,0004,952
Estimated insured deposits$59,477,0005,091
IRAs and Keogh plan accounts$3,901,0004,534
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$71,306,0005,320
Deposits held in domestic offices$71,306,0005,317
Individuals, partnerships, and corporations$59,548,0005,558
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$11,700,0002,171
Commercial banks and other depository institutions in U.S.$27,0002,999
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,057,0003,463
Demand deposits$12,228,0004,367
Nontransaction accounts$38,249,0006,113
Money market deposit accounts (MMDAs)$8,092,0004,941
Other savings deposits (excluding MMDAs)$8,564,0004,233
Total time deposits$21,593,0006,342
Total time and savings deposits$59,078,0005,329
Noninterest-bearing deposits$12,228,0004,483
Interest-bearing deposits$59,078,0005,375
Retail deposits$68,397,0004,792
Estimated insured deposits$60,264,0005,019
IRAs and Keogh plan accounts$3,956,0004,510
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$63,106,0005,671
Deposits held in domestic offices$63,106,0005,668
Individuals, partnerships, and corporations$56,013,0005,710
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$7,058,0003,137
Commercial banks and other depository institutions in U.S.$33,0003,004
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,973,0004,486
Demand deposits$10,374,0004,724
Nontransaction accounts$40,133,0005,965
Money market deposit accounts (MMDAs)$9,393,0004,628
Other savings deposits (excluding MMDAs)$8,387,0004,301
Total time deposits$22,353,0006,243
Total time and savings deposits$52,732,0005,648
Noninterest-bearing deposits$10,375,0004,822
Interest-bearing deposits$52,732,0005,688
Retail deposits$60,631,0005,165
Estimated insured deposits$50,495,0005,607
IRAs and Keogh plan accounts$3,934,0004,554
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$66,099,0005,544
Deposits held in domestic offices$66,099,0005,541
Individuals, partnerships, and corporations$56,182,0005,709
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$9,884,0002,445
Commercial banks and other depository institutions in U.S.$28,0003,072
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,436,0004,446
Demand deposits$9,812,0004,890
Nontransaction accounts$42,663,0005,789
Money market deposit accounts (MMDAs)$10,129,0004,479
Other savings deposits (excluding MMDAs)$8,237,0004,362
Total time deposits$24,297,0006,003
Total time and savings deposits$56,287,0005,471
Noninterest-bearing deposits$9,812,0004,967
Interest-bearing deposits$56,287,0005,517
Retail deposits$61,613,0005,134
Estimated insured deposits$50,586,0005,642
IRAs and Keogh plan accounts$4,019,0004,535
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$68,968,0005,405
Deposits held in domestic offices$68,968,0005,403
Individuals, partnerships, and corporations$57,975,0005,618
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$10,980,0002,276
Commercial banks and other depository institutions in U.S.$9,0003,197
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,347,0003,968
Demand deposits$12,574,0004,044
Nontransaction accounts$41,621,0005,902
Money market deposit accounts (MMDAs)$8,012,0004,990
Other savings deposits (excluding MMDAs)$7,977,0004,433
Total time deposits$25,632,0005,878
Total time and savings deposits$56,394,0005,476
Noninterest-bearing deposits$12,574,0004,153
Interest-bearing deposits$56,394,0005,521
Retail deposits$63,653,0005,034
Estimated insured deposits$51,723,0005,595
IRAs and Keogh plan accounts$3,913,0004,613
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$68,450,0005,425
Deposits held in domestic offices$68,450,0005,421
Individuals, partnerships, and corporations$56,436,0005,675
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$11,992,0002,077
Commercial banks and other depository institutions in U.S.$11,0003,197
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,053,0003,455
Demand deposits$10,479,0004,416
Nontransaction accounts$39,397,0005,359
Money market deposit accounts (MMDAs)$7,386,0004,634
Other savings deposits (excluding MMDAs)$7,649,0003,908
Total time deposits$24,362,0005,356
Total time and savings deposits$57,971,0005,390
Noninterest-bearing deposits$10,479,0004,761
Interest-bearing deposits$57,970,0005,412
Retail deposits$64,593,0004,974
Estimated insured deposits$51,537,0005,609
IRAs and Keogh plan accounts$3,945,0004,624
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$63,205,0005,690
Deposits held in domestic offices$63,205,0005,688
Individuals, partnerships, and corporations$54,865,0005,775
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$8,319,0002,685
Commercial banks and other depository institutions in U.S.$11,0003,241
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,604,0004,101
Demand deposits$9,634,0004,533
Nontransaction accounts$40,601,0005,290
Money market deposit accounts (MMDAs)$7,695,0004,544
Other savings deposits (excluding MMDAs)$7,655,0003,896
Total time deposits$25,251,0005,309
Total time and savings deposits$53,571,0005,671
Noninterest-bearing deposits$9,634,0004,890
Interest-bearing deposits$53,571,0005,689
Retail deposits$58,760,0005,280
Estimated insured deposits$54,910,0005,392
IRAs and Keogh plan accounts$4,049,0004,617
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$67,585,0005,464
Deposits held in domestic offices$67,585,0005,462
Individuals, partnerships, and corporations$57,440,0005,610
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$10,100,0002,291
Commercial banks and other depository institutions in U.S.$11,0003,256
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,686,0003,808
Demand deposits$10,601,0004,243
Nontransaction accounts$42,899,0005,118
Money market deposit accounts (MMDAs)$7,680,0004,506
Other savings deposits (excluding MMDAs)$7,781,0003,808
Total time deposits$27,438,0005,099
Total time and savings deposits$56,984,0005,458
Noninterest-bearing deposits$10,601,0004,602
Interest-bearing deposits$56,984,0005,473
Retail deposits$61,323,0005,135
Estimated insured deposits$55,053,0005,416
IRAs and Keogh plan accounts$4,122,0004,573
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$67,788,0005,408
Deposits held in domestic offices$67,788,0005,406
Individuals, partnerships, and corporations$54,668,0005,728
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$13,077,0001,844
Commercial banks and other depository institutions in U.S.$11,0003,209
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,625,0004,004
Demand deposits$8,944,0004,620
Nontransaction accounts$45,163,0004,942
Money market deposit accounts (MMDAs)$7,853,0004,448
Other savings deposits (excluding MMDAs)$7,358,0003,901
Total time deposits$29,952,0004,841
Total time and savings deposits$58,844,0005,333
Noninterest-bearing deposits$8,944,0004,966
Interest-bearing deposits$58,844,0005,354
Retail deposits$59,603,0005,200
Estimated insured deposits$55,384,0005,368
IRAs and Keogh plan accounts$3,989,0004,611
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$68,696,0005,327
Deposits held in domestic offices$68,696,0005,323
Individuals, partnerships, and corporations$54,718,0005,701
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$13,945,0001,684
Commercial banks and other depository institutions in U.S.$12,0003,150
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,016,0003,562
Demand deposits$8,854,0004,653
Nontransaction accounts$42,680,0005,070
Money market deposit accounts (MMDAs)$7,741,0004,401
Other savings deposits (excluding MMDAs)$7,064,0003,847
Total time deposits$27,875,0005,026
Total time and savings deposits$59,842,0005,199
Noninterest-bearing deposits$8,854,0004,991
Interest-bearing deposits$59,842,0005,225
Retail deposits$62,985,0004,954
Estimated insured deposits$55,138,0005,318
IRAs and Keogh plan accounts$3,997,0004,549
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$69,465,0005,185
Deposits held in domestic offices$69,465,0005,180
Individuals, partnerships, and corporations$57,431,0005,459
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$12,019,0001,844
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,717,0003,322
Demand deposits$9,617,0004,309
Nontransaction accounts$42,748,0004,976
Money market deposit accounts (MMDAs)$5,581,0004,873
Other savings deposits (excluding MMDAs)$6,053,0003,979
Total time deposits$31,114,0004,751
Total time and savings deposits$59,848,0005,093
Noninterest-bearing deposits$9,617,0004,602
Interest-bearing deposits$59,848,0005,121
Retail deposits$64,227,0004,779
Estimated insured deposits$57,901,0005,096
IRAs and Keogh plan accounts$3,642,0004,723
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$73,262,0004,847
Deposits held in domestic offices$73,262,0004,842
Individuals, partnerships, and corporations$61,043,0005,117
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$12,187,0001,692
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$24,378,0003,424
Demand deposits$7,835,0004,804
Nontransaction accounts$48,884,0004,454
Money market deposit accounts (MMDAs)$5,830,0004,473
Other savings deposits (excluding MMDAs)$6,003,0003,816
Total time deposits$37,051,0004,154
Total time and savings deposits$65,427,0004,662
Noninterest-bearing deposits$7,835,0005,089
Interest-bearing deposits$65,427,0004,704
Retail deposits$66,093,0004,564
Estimated insured deposits$60,339,0004,882
IRAs and Keogh plan accounts$3,395,0004,911
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$64,380,0005,335
Deposits held in domestic offices$64,380,0005,332
Individuals, partnerships, and corporations$52,139,0005,717
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$12,228,0001,597
Commercial banks and other depository institutions in U.S.$2,0003,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,564,0003,456
Demand deposits$8,495,0004,543
Nontransaction accounts$39,816,0005,084
Money market deposit accounts (MMDAs)$4,086,0005,384
Other savings deposits (excluding MMDAs)$6,213,0003,994
Total time deposits$29,517,0004,787
Total time and savings deposits$55,885,0005,224
Noninterest-bearing deposits$8,495,0004,816
Interest-bearing deposits$55,885,0005,263
Retail deposits$57,981,0005,125
Estimated insured deposits$53,007,0005,407
IRAs and Keogh plan accounts$3,464,0005,023
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$67,266,0005,223
Deposits held in domestic offices$67,266,0005,219
Individuals, partnerships, and corporations$54,027,0005,658
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$12,429,0001,427
Commercial banks and other depository institutions in U.S.$787,0001,240
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,411,0004,114
Demand deposits$8,267,0004,747
Nontransaction accounts$46,855,0004,524
Money market deposit accounts (MMDAs)$4,602,0005,005
Other savings deposits (excluding MMDAs)$9,333,0003,111
Total time deposits$32,920,0004,421
Total time and savings deposits$58,999,0005,062
Noninterest-bearing deposits$8,267,0005,021
Interest-bearing deposits$58,999,0005,096
Retail deposits$59,757,0005,065
Estimated insured deposits$55,325,0005,355
IRAs and Keogh plan accounts$2,948,0005,640
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$60,747,0005,603
Deposits held in domestic offices$60,747,0005,597
Individuals, partnerships, and corporations$49,068,0006,072
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$10,929,0001,630
Commercial banks and other depository institutions in U.S.$703,0001,277
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,594,0004,029
Demand deposits$8,401,0004,618
Nontransaction accounts$40,153,0005,052
Money market deposit accounts (MMDAs)$5,085,0004,767
Other savings deposits (excluding MMDAs)$8,796,0003,336
Total time deposits$26,272,0005,271
Total time and savings deposits$52,346,0005,538
Noninterest-bearing deposits$8,401,0004,889
Interest-bearing deposits$52,346,0005,591
Retail deposits$55,905,0005,342
Estimated insured deposits$49,970,0005,806
IRAs and Keogh plan accounts$2,592,0006,265
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$55,021,0006,204
Deposits held in domestic offices$55,021,0006,195
Individuals, partnerships, and corporations$44,898,0006,622
U.S. Government$219,0002,008
States and political subdivisions in the U.S.$9,426,0001,873
Commercial banks and other depository institutions in U.S.$478,0001,707
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,759,0004,454
Demand deposits$6,890,0005,448
Nontransaction accounts$36,262,0005,513
Money market deposit accounts (MMDAs)$3,902,0005,611
Other savings deposits (excluding MMDAs)$8,372,0003,661
Total time deposits$23,988,0005,669
Total time and savings deposits$48,131,0006,030
Noninterest-bearing deposits$6,890,0005,747
Interest-bearing deposits$48,131,0006,104
Retail deposits$51,410,0005,914
Estimated insured deposits$46,985,0006,283
IRAs and Keogh plan accounts$2,542,0006,629
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$52,757,0006,529
Deposits held in domestic offices$52,757,0006,522
Individuals, partnerships, and corporations$44,652,0006,821
U.S. Government$143,0002,740
States and political subdivisions in the U.S.$7,522,0002,229
Commercial banks and other depository institutions in U.S.$440,0001,810
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,492,0004,567
Demand deposits$6,797,0005,545
Nontransaction accounts$34,265,0005,795
Money market deposit accounts (MMDAs)$3,534,0006,075
Other savings deposits (excluding MMDAs)$8,231,0003,863
Total time deposits$22,500,0005,941
Total time and savings deposits$45,960,0006,356
Noninterest-bearing deposits$6,797,0005,847
Interest-bearing deposits$45,960,0006,440
Retail deposits$49,729,0006,263
Estimated insured deposits$47,630,0006,429
IRAs and Keogh plan accounts$2,524,0006,864
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$53,261,0006,504
Deposits held in domestic offices$53,261,0006,498
Individuals, partnerships, and corporations$45,014,0006,887
U.S. Government$83,0003,748
States and political subdivisions in the U.S.$7,718,0002,052
Commercial banks and other depository institutions in U.S.$446,0001,830
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,472,0004,297
Demand deposits$7,102,0005,521
Nontransaction accounts$32,789,0005,957
Money market deposit accounts (MMDAs)$4,854,0005,681
Other savings deposits (excluding MMDAs)$8,281,0004,268
Total time deposits$19,654,0006,075
Total time and savings deposits$46,159,0006,388
Noninterest-bearing deposits$7,102,0005,785
Interest-bearing deposits$46,159,0006,458
Retail deposits$52,139,0006,106
Estimated insured deposits$46,845,0006,548
IRAs and Keogh plan accounts$2,549,0006,856
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$52,407,0006,827
Deposits held in domestic offices$52,407,0006,820
Individuals, partnerships, and corporations$46,337,0006,968
U.S. Government$99,0003,210
States and political subdivisions in the U.S.$5,767,0002,702
Commercial banks and other depository institutions in U.S.$204,0002,790
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,591,0004,498
Demand deposits$6,318,0005,929
Nontransaction accounts$32,816,0006,060
Money market deposit accounts (MMDAs)$4,316,0006,524
Other savings deposits (excluding MMDAs)$7,446,0004,790
Total time deposits$21,054,0005,764
Total time and savings deposits$46,089,0006,567
Noninterest-bearing deposits$6,318,0006,241
Interest-bearing deposits$46,089,0006,708
Retail deposits$50,877,0006,483
Estimated insured deposits$47,542,0006,752
IRAs and Keogh plan accounts$2,711,0006,947
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$51,858,0007,031
Deposits held in domestic offices$51,858,0007,024
Individuals, partnerships, and corporations$45,647,0007,361
U.S. Government$69,0004,465
States and political subdivisions in the U.S.$6,034,0002,455
Commercial banks and other depository institutions in U.S.$108,0003,394
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,873,0004,729
Demand deposits$5,130,0006,680
Nontransaction accounts$33,985,0005,992
Money market deposit accounts (MMDAs)$4,895,0006,251
Other savings deposits (excluding MMDAs)$7,383,0004,574
Total time deposits$21,707,0005,827
Total time and savings deposits$46,728,0006,816
Noninterest-bearing deposits$5,130,0007,132
Interest-bearing deposits$46,728,0006,811
Retail deposits$50,764,0006,630
Estimated insured deposits$46,226,0007,111
IRAs and Keogh plan accounts$2,796,0007,167
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA