Home > Bank of Hays > Total Deposits

Bank of Hays, Total Deposits

2023-12-31Rank
Total deposits$301,833,0002,199
Deposits held in domestic offices$301,833,0002,198
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$117,487,0002,073
Demand deposits$101,442,0001,623
Nontransaction accounts$184,346,0002,092
Money market deposit accounts (MMDAs)$79,400,0001,495
Other savings deposits (excluding MMDAs)$26,525,0002,387
Total time deposits$78,420,0002,155
Total time and savings deposits$200,391,0002,301
Noninterest-bearing deposits$75,667,0001,973
Interest-bearing deposits$226,166,0002,186
Retail deposits$268,257,0002,167
Estimated insured deposits$213,404,0002,241
IRAs and Keogh plan accounts$4,083,0002,748
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$302,053,0002,194
Deposits held in domestic offices$302,053,0002,193
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$117,467,0002,084
Demand deposits$105,523,0001,591
Nontransaction accounts$184,586,0002,069
Money market deposit accounts (MMDAs)$83,691,0001,457
Other savings deposits (excluding MMDAs)$26,518,0002,442
Total time deposits$74,376,0002,142
Total time and savings deposits$196,530,0002,308
Noninterest-bearing deposits$77,738,0001,971
Interest-bearing deposits$224,315,0002,180
Retail deposits$270,481,0002,153
Estimated insured deposits$211,199,0002,254
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$293,816,0002,239
Deposits held in domestic offices$293,816,0002,237
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$118,113,0002,088
Demand deposits$104,715,0001,608
Nontransaction accounts$175,703,0002,100
Money market deposit accounts (MMDAs)$78,691,0001,512
Other savings deposits (excluding MMDAs)$27,147,0002,470
Total time deposits$69,864,0002,119
Total time and savings deposits$189,101,0002,350
Noninterest-bearing deposits$77,545,0001,990
Interest-bearing deposits$216,271,0002,219
Retail deposits$265,155,0002,189
Estimated insured deposits$209,153,0002,269
IRAs and Keogh plan accounts$4,581,0002,645
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$315,543,0002,158
Deposits held in domestic offices$315,543,0002,157
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$128,171,0002,067
Demand deposits$114,659,0001,550
Nontransaction accounts$187,372,0002,027
Money market deposit accounts (MMDAs)$101,427,0001,357
Other savings deposits (excluding MMDAs)$28,451,0002,512
Total time deposits$57,494,0002,283
Total time and savings deposits$200,884,0002,296
Noninterest-bearing deposits$85,605,0001,928
Interest-bearing deposits$229,938,0002,167
Retail deposits$296,509,0002,082
Estimated insured deposits$213,792,0002,261
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$320,794,0002,142
Deposits held in domestic offices$320,794,0002,140
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$132,373,0002,058
Demand deposits$114,767,0001,589
Nontransaction accounts$188,420,0001,986
Money market deposit accounts (MMDAs)$107,944,0001,350
Other savings deposits (excluding MMDAs)$29,039,0002,545
Total time deposits$51,437,0002,270
Total time and savings deposits$206,026,0002,260
Noninterest-bearing deposits$85,575,0001,992
Interest-bearing deposits$235,219,0002,124
Retail deposits$303,755,0002,085
Estimated insured deposits$209,983,0002,262
IRAs and Keogh plan accounts$4,956,0002,602
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$322,639,0002,164
Deposits held in domestic offices$322,639,0002,163
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$127,820,0002,143
Demand deposits$88,499,0001,944
Nontransaction accounts$194,819,0001,960
Money market deposit accounts (MMDAs)$111,607,0001,352
Other savings deposits (excluding MMDAs)$31,213,0002,512
Total time deposits$51,999,0002,205
Total time and savings deposits$234,140,0002,074
Noninterest-bearing deposits$83,903,0002,061
Interest-bearing deposits$238,736,0002,103
Retail deposits$305,946,0002,118
Estimated insured deposits$216,292,0002,246
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$320,059,0002,176
Deposits held in domestic offices$320,059,0002,176
Individuals, partnerships, and corporations$296,389,0002,114
U.S. Government$41,000324
States and political subdivisions in the U.S.$23,629,0002,152
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,029,0002,065
Demand deposits$90,059,0001,932
Nontransaction accounts$186,030,0002,039
Money market deposit accounts (MMDAs)$101,969,0001,452
Other savings deposits (excluding MMDAs)$30,981,0002,576
Total time deposits$53,080,0002,203
Total time and savings deposits$230,000,0002,131
Noninterest-bearing deposits$84,803,0002,053
Interest-bearing deposits$235,256,0002,154
Retail deposits$304,216,0002,149
Estimated insured deposits$215,355,0002,263
IRAs and Keogh plan accounts$4,999,0002,694
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$329,631,0002,142
Deposits held in domestic offices$329,631,0002,142
Individuals, partnerships, and corporations$306,489,0002,072
U.S. Government$49,000304
States and political subdivisions in the U.S.$23,093,0002,183
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,975,0002,048
Demand deposits$89,661,0001,925
Nontransaction accounts$194,656,0001,995
Money market deposit accounts (MMDAs)$108,940,0001,398
Other savings deposits (excluding MMDAs)$32,367,0002,504
Total time deposits$53,349,0002,227
Total time and savings deposits$239,970,0002,072
Noninterest-bearing deposits$84,751,0002,046
Interest-bearing deposits$244,880,0002,108
Retail deposits$313,698,0002,113
Estimated insured deposits$220,440,0002,249
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$316,035,0002,190
Deposits held in domestic offices$316,035,0002,190
Individuals, partnerships, and corporations$291,899,0002,124
U.S. Government$1,000790
States and political subdivisions in the U.S.$24,135,0002,128
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,865,0002,104
Demand deposits$79,686,0002,039
Nontransaction accounts$191,170,0002,009
Money market deposit accounts (MMDAs)$105,725,0001,406
Other savings deposits (excluding MMDAs)$28,188,0002,648
Total time deposits$57,258,0002,184
Total time and savings deposits$236,349,0002,090
Noninterest-bearing deposits$74,414,0002,207
Interest-bearing deposits$241,621,0002,103
Retail deposits$297,487,0002,167
Estimated insured deposits$212,610,0002,291
IRAs and Keogh plan accounts$5,167,0002,691
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$305,186,0002,242
Deposits held in domestic offices$305,186,0002,242
Individuals, partnerships, and corporations$285,351,0002,157
U.S. Government$41,000335
States and political subdivisions in the U.S.$19,794,0002,324
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,290,0002,129
Demand deposits$80,430,0001,983
Nontransaction accounts$186,896,0002,066
Money market deposit accounts (MMDAs)$100,413,0001,460
Other savings deposits (excluding MMDAs)$27,857,0002,644
Total time deposits$58,625,0002,214
Total time and savings deposits$224,756,0002,166
Noninterest-bearing deposits$74,132,0002,193
Interest-bearing deposits$231,054,0002,169
Retail deposits$284,839,0002,229
Estimated insured deposits$210,356,0002,321
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$286,373,0002,322
Deposits held in domestic offices$286,373,0002,322
Individuals, partnerships, and corporations$260,562,0002,283
U.S. Government$41,000341
States and political subdivisions in the U.S.$25,770,0001,998
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,738,0002,119
Demand deposits$79,168,0001,966
Nontransaction accounts$171,635,0002,170
Money market deposit accounts (MMDAs)$79,444,0001,640
Other savings deposits (excluding MMDAs)$27,553,0002,627
Total time deposits$64,639,0002,112
Total time and savings deposits$207,205,0002,274
Noninterest-bearing deposits$73,690,0002,169
Interest-bearing deposits$212,683,0002,287
Retail deposits$263,376,0002,312
Estimated insured deposits$207,860,0002,337
IRAs and Keogh plan accounts$5,245,0002,750
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$282,372,0002,327
Deposits held in domestic offices$282,372,0002,327
Individuals, partnerships, and corporations$253,936,0002,300
U.S. Government$46,000328
States and political subdivisions in the U.S.$28,390,0001,845
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,327,0002,112
Demand deposits$76,022,0001,980
Nontransaction accounts$170,045,0002,174
Money market deposit accounts (MMDAs)$74,497,0001,685
Other savings deposits (excluding MMDAs)$27,143,0002,606
Total time deposits$68,405,0002,056
Total time and savings deposits$206,350,0002,269
Noninterest-bearing deposits$71,628,0002,192
Interest-bearing deposits$210,744,0002,271
Retail deposits$256,318,0002,339
Estimated insured deposits$206,237,0002,342
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$262,224,0002,355
Deposits held in domestic offices$262,224,0002,355
Individuals, partnerships, and corporations$233,969,0002,333
U.S. Government$37,000357
States and political subdivisions in the U.S.$28,218,0001,818
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,025,0001,979
Demand deposits$73,847,0001,824
Nontransaction accounts$153,199,0002,267
Money market deposit accounts (MMDAs)$62,610,0001,783
Other savings deposits (excluding MMDAs)$24,311,0002,649
Total time deposits$66,279,0002,137
Total time and savings deposits$188,377,0002,336
Noninterest-bearing deposits$69,977,0002,058
Interest-bearing deposits$192,247,0002,355
Retail deposits$237,394,0002,365
Estimated insured deposits$190,122,0002,390
IRAs and Keogh plan accounts$4,780,0002,895
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$258,646,0002,333
Deposits held in domestic offices$258,646,0002,333
Individuals, partnerships, and corporations$223,802,0002,363
U.S. Government$38,000351
States and political subdivisions in the U.S.$34,806,0001,509
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,559,0002,089
Demand deposits$64,626,0001,925
Nontransaction accounts$165,087,0002,160
Money market deposit accounts (MMDAs)$66,363,0001,667
Other savings deposits (excluding MMDAs)$23,027,0002,683
Total time deposits$75,697,0001,968
Total time and savings deposits$194,020,0002,264
Noninterest-bearing deposits$62,741,0002,163
Interest-bearing deposits$195,905,0002,282
Retail deposits$224,024,0002,400
Estimated insured deposits$182,990,0002,435
IRAs and Keogh plan accounts$4,124,0001,009
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$257,227,0002,318
Deposits held in domestic offices$257,227,0002,318
Individuals, partnerships, and corporations$230,806,0002,290
U.S. Government$38,000340
States and political subdivisions in the U.S.$26,383,0001,820
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,318,0001,842
Demand deposits$75,686,0001,627
Nontransaction accounts$150,909,0002,270
Money market deposit accounts (MMDAs)$61,614,0001,710
Other savings deposits (excluding MMDAs)$21,755,0002,713
Total time deposits$67,539,0002,193
Total time and savings deposits$181,541,0002,350
Noninterest-bearing deposits$73,611,0001,918
Interest-bearing deposits$183,616,0002,376
Retail deposits$231,179,0002,338
Estimated insured deposits$182,911,0002,435
IRAs and Keogh plan accounts$3,995,0003,164
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$227,355,0002,372
Deposits held in domestic offices$227,355,0002,372
Individuals, partnerships, and corporations$204,376,0002,320
U.S. Government$43,000337
States and political subdivisions in the U.S.$22,936,0001,972
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,739,0001,916
Demand deposits$55,629,0001,708
Nontransaction accounts$143,616,0002,300
Money market deposit accounts (MMDAs)$55,791,0001,740
Other savings deposits (excluding MMDAs)$19,157,0002,784
Total time deposits$68,668,0002,185
Total time and savings deposits$171,726,0002,380
Noninterest-bearing deposits$54,234,0002,003
Interest-bearing deposits$173,121,0002,403
Retail deposits$200,396,0002,402
Estimated insured deposits$171,951,0002,419
IRAs and Keogh plan accounts$4,111,0001,024
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$229,487,0002,365
Deposits held in domestic offices$229,487,0002,365
Individuals, partnerships, and corporations$203,060,0002,328
U.S. Government$01,019
States and political subdivisions in the U.S.$26,427,0001,779
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,079,0001,799
Demand deposits$55,495,0001,685
Nontransaction accounts$140,408,0002,330
Money market deposit accounts (MMDAs)$53,380,0001,768
Other savings deposits (excluding MMDAs)$18,437,0002,817
Total time deposits$68,591,0002,208
Total time and savings deposits$173,992,0002,358
Noninterest-bearing deposits$54,353,0001,994
Interest-bearing deposits$175,134,0002,368
Retail deposits$202,111,0002,383
Estimated insured deposits$168,023,0002,443
IRAs and Keogh plan accounts$4,084,0003,201
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$217,448,0002,445
Deposits held in domestic offices$217,448,0002,445
Individuals, partnerships, and corporations$192,920,0002,428
U.S. Government$36,000360
States and political subdivisions in the U.S.$24,492,0001,822
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,414,0002,030
Demand deposits$46,664,0002,003
Nontransaction accounts$140,034,0002,350
Money market deposit accounts (MMDAs)$51,430,0001,801
Other savings deposits (excluding MMDAs)$18,554,0002,830
Total time deposits$70,050,0002,195
Total time and savings deposits$170,784,0002,389
Noninterest-bearing deposits$46,013,0002,282
Interest-bearing deposits$171,435,0002,400
Retail deposits$187,373,0002,510
Estimated insured deposits$163,638,0002,500
IRAs and Keogh plan accounts$4,254,0001,138
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$220,203,0002,433
Deposits held in domestic offices$220,203,0002,433
Individuals, partnerships, and corporations$194,540,0002,398
U.S. Government$36,000368
States and political subdivisions in the U.S.$25,627,0001,760
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,576,0002,049
Demand deposits$45,845,0001,979
Nontransaction accounts$144,627,0002,297
Money market deposit accounts (MMDAs)$54,614,0001,743
Other savings deposits (excluding MMDAs)$18,455,0002,860
Total time deposits$71,558,0002,176
Total time and savings deposits$174,358,0002,366
Noninterest-bearing deposits$44,675,0002,278
Interest-bearing deposits$175,528,0002,365
Retail deposits$189,641,0002,491
Estimated insured deposits$164,900,0002,488
IRAs and Keogh plan accounts$4,257,0003,234
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$222,702,0002,412
Deposits held in domestic offices$222,702,0002,412
Individuals, partnerships, and corporations$200,281,0002,369
U.S. Government$36,000359
States and political subdivisions in the U.S.$22,385,0001,984
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,728,0002,042
Demand deposits$46,931,0001,935
Nontransaction accounts$145,974,0002,306
Money market deposit accounts (MMDAs)$59,722,0001,679
Other savings deposits (excluding MMDAs)$18,886,0002,863
Total time deposits$67,366,0002,270
Total time and savings deposits$175,771,0002,371
Noninterest-bearing deposits$45,683,0002,253
Interest-bearing deposits$177,019,0002,381
Retail deposits$195,680,0002,451
Estimated insured deposits$166,443,0002,489
IRAs and Keogh plan accounts$4,261,0003,268
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$219,332,0002,427
Deposits held in domestic offices$219,332,0002,427
Individuals, partnerships, and corporations$197,007,0002,379
U.S. Government$01,108
States and political subdivisions in the U.S.$22,325,0001,971
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,173,0001,900
Demand deposits$49,192,0001,865
Nontransaction accounts$136,159,0002,390
Money market deposit accounts (MMDAs)$51,440,0001,833
Other savings deposits (excluding MMDAs)$18,855,0002,847
Total time deposits$65,864,0002,264
Total time and savings deposits$170,140,0002,400
Noninterest-bearing deposits$48,664,0002,185
Interest-bearing deposits$170,668,0002,405
Retail deposits$192,088,0002,479
Estimated insured deposits$164,060,0002,486
IRAs and Keogh plan accounts$4,390,0003,253
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$212,081,0002,480
Deposits held in domestic offices$212,081,0002,480
Individuals, partnerships, and corporations$195,006,0002,390
U.S. Government$32,000386
States and political subdivisions in the U.S.$17,043,0002,282
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,810,0002,050
Demand deposits$46,804,0001,951
Nontransaction accounts$136,271,0002,396
Money market deposit accounts (MMDAs)$54,049,0001,781
Other savings deposits (excluding MMDAs)$18,756,0002,892
Total time deposits$63,466,0002,327
Total time and savings deposits$165,277,0002,427
Noninterest-bearing deposits$48,374,0002,197
Interest-bearing deposits$163,707,0002,469
Retail deposits$188,214,0002,503
Estimated insured deposits$159,951,0002,539
IRAs and Keogh plan accounts$4,581,0003,247
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$216,615,0002,440
Deposits held in domestic offices$216,615,0002,440
Individuals, partnerships, and corporations$193,707,0002,399
U.S. Government$33,000383
States and political subdivisions in the U.S.$22,875,0001,900
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,103,0002,177
Demand deposits$42,699,0002,116
Nontransaction accounts$144,512,0002,308
Money market deposit accounts (MMDAs)$55,813,0001,734
Other savings deposits (excluding MMDAs)$20,183,0002,800
Total time deposits$68,515,0002,181
Total time and savings deposits$173,916,0002,367
Noninterest-bearing deposits$42,226,0002,405
Interest-bearing deposits$174,389,0002,370
Retail deposits$189,195,0002,510
Estimated insured deposits$165,501,0002,487
IRAs and Keogh plan accounts$5,566,0002,935
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$222,849,0002,421
Deposits held in domestic offices$222,849,0002,421
Individuals, partnerships, and corporations$200,805,0002,353
U.S. Government$35,000388
States and political subdivisions in the U.S.$22,009,0001,962
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,910,0002,080
Demand deposits$45,710,0001,988
Nontransaction accounts$145,939,0002,319
Money market deposit accounts (MMDAs)$57,423,0001,734
Other savings deposits (excluding MMDAs)$19,609,0002,885
Total time deposits$68,906,0002,169
Total time and savings deposits$177,139,0002,365
Noninterest-bearing deposits$45,972,0002,274
Interest-bearing deposits$176,877,0002,369
Retail deposits$194,853,0002,457
Estimated insured deposits$168,355,0002,485
IRAs and Keogh plan accounts$5,711,0002,921
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$216,786,0002,491
Deposits held in domestic offices$216,786,0002,491
Individuals, partnerships, and corporations$193,574,0002,440
U.S. Government$39,000393
States and political subdivisions in the U.S.$23,173,0001,893
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,548,0002,100
Demand deposits$43,015,0002,121
Nontransaction accounts$140,238,0002,389
Money market deposit accounts (MMDAs)$54,327,0001,797
Other savings deposits (excluding MMDAs)$17,622,0003,026
Total time deposits$68,289,0002,202
Total time and savings deposits$173,771,0002,402
Noninterest-bearing deposits$43,162,0002,414
Interest-bearing deposits$173,624,0002,408
Retail deposits$189,293,0002,532
Estimated insured deposits$162,465,0002,554
IRAs and Keogh plan accounts$5,738,0002,967
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$216,921,0002,473
Deposits held in domestic offices$216,921,0002,473
Individuals, partnerships, and corporations$195,847,0002,417
U.S. Government$35,000385
States and political subdivisions in the U.S.$21,039,0001,978
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,832,0002,200
Demand deposits$40,926,0002,160
Nontransaction accounts$147,089,0002,334
Money market deposit accounts (MMDAs)$59,430,0001,722
Other savings deposits (excluding MMDAs)$17,534,0003,052
Total time deposits$70,125,0002,178
Total time and savings deposits$175,995,0002,386
Noninterest-bearing deposits$41,282,0002,443
Interest-bearing deposits$175,639,0002,387
Retail deposits$187,373,0002,549
Estimated insured deposits$160,921,0002,587
IRAs and Keogh plan accounts$5,683,0003,037
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$222,573,0002,426
Deposits held in domestic offices$222,573,0002,426
Individuals, partnerships, and corporations$194,117,0002,445
U.S. Government$41,000389
States and political subdivisions in the U.S.$24,188,0001,796
Commercial banks and other depository institutions in U.S.$4,227,0001,016
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,180,0002,143
Demand deposits$42,582,0002,086
Nontransaction accounts$149,393,0002,321
Money market deposit accounts (MMDAs)$59,153,0001,737
Other savings deposits (excluding MMDAs)$17,463,0003,067
Total time deposits$72,777,0002,125
Total time and savings deposits$179,991,0002,354
Noninterest-bearing deposits$42,581,0002,386
Interest-bearing deposits$179,992,0002,348
Retail deposits$185,921,0002,572
Estimated insured deposits$163,815,0002,569
IRAs and Keogh plan accounts$5,715,0003,066
Brokered deposits$4,227,0001,843
Fully insured brokered deposits$4,227,0001,674
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$219,593,0002,473
Deposits held in domestic offices$219,593,0002,473
Individuals, partnerships, and corporations$194,793,0002,469
U.S. Government$46,000398
States and political subdivisions in the U.S.$20,527,0002,058
Commercial banks and other depository institutions in U.S.$4,227,0001,037
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,931,0002,151
Demand deposits$41,750,0002,110
Nontransaction accounts$146,662,0002,362
Money market deposit accounts (MMDAs)$59,308,0001,772
Other savings deposits (excluding MMDAs)$17,908,0003,049
Total time deposits$69,446,0002,207
Total time and savings deposits$177,843,0002,418
Noninterest-bearing deposits$41,967,0002,421
Interest-bearing deposits$177,626,0002,418
Retail deposits$185,829,0002,605
Estimated insured deposits$164,293,0002,586
IRAs and Keogh plan accounts$5,837,0003,073
Brokered deposits$4,227,0001,803
Fully insured brokered deposits$4,227,0001,622
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$211,045,0002,538
Deposits held in domestic offices$211,045,0002,538
Individuals, partnerships, and corporations$183,793,0002,579
U.S. Government$55,000389
States and political subdivisions in the U.S.$22,970,0001,873
Commercial banks and other depository institutions in U.S.$4,227,0001,049
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,086,0002,146
Demand deposits$41,379,0002,138
Nontransaction accounts$138,959,0002,446
Money market deposit accounts (MMDAs)$54,045,0001,860
Other savings deposits (excluding MMDAs)$16,753,0003,099
Total time deposits$68,161,0002,256
Total time and savings deposits$169,666,0002,482
Noninterest-bearing deposits$41,529,0002,437
Interest-bearing deposits$169,516,0002,481
Retail deposits$178,817,0002,688
Estimated insured deposits$160,606,0002,617
IRAs and Keogh plan accounts$5,925,0003,072
Brokered deposits$4,227,0001,796
Fully insured brokered deposits$4,227,0001,648
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$202,174,0002,600
Deposits held in domestic offices$202,174,0002,600
Individuals, partnerships, and corporations$179,906,0002,605
U.S. Government$45,000409
States and political subdivisions in the U.S.$17,996,0002,200
Commercial banks and other depository institutions in U.S.$4,227,0001,050
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,368,0002,271
Demand deposits$38,845,0002,199
Nontransaction accounts$135,806,0002,510
Money market deposit accounts (MMDAs)$58,535,0001,747
Other savings deposits (excluding MMDAs)$17,304,0003,041
Total time deposits$59,967,0002,536
Total time and savings deposits$163,329,0002,545
Noninterest-bearing deposits$39,141,0002,496
Interest-bearing deposits$163,033,0002,544
Retail deposits$181,261,0002,634
Estimated insured deposits$154,988,0002,680
IRAs and Keogh plan accounts$6,094,0003,056
Brokered deposits$4,227,0001,804
Fully insured brokered deposits$4,227,0001,658
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$197,960,0002,650
Deposits held in domestic offices$197,960,0002,650
Individuals, partnerships, and corporations$178,163,0002,622
U.S. Government$48,000400
States and political subdivisions in the U.S.$19,749,0002,065
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,847,0002,192
Demand deposits$40,837,0002,060
Nontransaction accounts$129,113,0002,602
Money market deposit accounts (MMDAs)$56,141,0001,798
Other savings deposits (excluding MMDAs)$16,962,0003,091
Total time deposits$56,010,0002,712
Total time and savings deposits$157,123,0002,633
Noninterest-bearing deposits$40,983,0002,383
Interest-bearing deposits$156,977,0002,637
Retail deposits$180,164,0002,649
Estimated insured deposits$151,638,0002,738
IRAs and Keogh plan accounts$6,080,0003,085
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$198,497,0002,661
Deposits held in domestic offices$198,497,0002,661
Individuals, partnerships, and corporations$183,395,0002,575
U.S. Government$55,000378
States and political subdivisions in the U.S.$15,047,0002,473
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,116,0002,189
Demand deposits$41,038,0002,052
Nontransaction accounts$129,381,0002,605
Money market deposit accounts (MMDAs)$62,211,0001,693
Other savings deposits (excluding MMDAs)$17,546,0003,028
Total time deposits$49,624,0002,978
Total time and savings deposits$157,459,0002,636
Noninterest-bearing deposits$41,236,0002,385
Interest-bearing deposits$157,261,0002,640
Retail deposits$187,613,0002,584
Estimated insured deposits$153,059,0002,727
IRAs and Keogh plan accounts$6,038,0003,121
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$204,107,0002,592
Deposits held in domestic offices$204,107,0002,592
Individuals, partnerships, and corporations$186,501,0002,547
U.S. Government$60,000383
States and political subdivisions in the U.S.$17,346,0002,253
Commercial banks and other depository institutions in U.S.$200,0002,437
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,410,0001,946
Demand deposits$51,953,0001,647
Nontransaction accounts$126,697,0002,625
Money market deposit accounts (MMDAs)$59,929,0001,733
Other savings deposits (excluding MMDAs)$16,758,0003,065
Total time deposits$50,010,0002,988
Total time and savings deposits$152,154,0002,697
Noninterest-bearing deposits$46,847,0002,204
Interest-bearing deposits$157,260,0002,629
Retail deposits$193,810,0002,524
Estimated insured deposits$152,530,0002,720
IRAs and Keogh plan accounts$5,978,0003,161
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$209,534,0002,533
Deposits held in domestic offices$209,534,0002,533
Individuals, partnerships, and corporations$193,903,0002,453
U.S. Government$56,000399
States and political subdivisions in the U.S.$15,375,0002,374
Commercial banks and other depository institutions in U.S.$200,0002,466
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,354,0001,814
Demand deposits$51,953,0001,569
Nontransaction accounts$131,180,0002,599
Money market deposit accounts (MMDAs)$63,229,0001,665
Other savings deposits (excluding MMDAs)$16,763,0003,073
Total time deposits$51,188,0002,983
Total time and savings deposits$157,581,0002,636
Noninterest-bearing deposits$51,952,0001,982
Interest-bearing deposits$157,582,0002,624
Retail deposits$199,001,0002,462
Estimated insured deposits$153,665,0002,710
IRAs and Keogh plan accounts$6,115,0003,186
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$212,292,0002,525
Deposits held in domestic offices$212,292,0002,524
Individuals, partnerships, and corporations$194,399,0002,441
U.S. Government$54,000403
States and political subdivisions in the U.S.$17,639,0002,178
Commercial banks and other depository institutions in U.S.$200,0002,513
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,400,0001,794
Demand deposits$54,767,0001,460
Nontransaction accounts$132,892,0002,588
Money market deposit accounts (MMDAs)$62,079,0001,689
Other savings deposits (excluding MMDAs)$18,284,0002,946
Total time deposits$52,529,0002,980
Total time and savings deposits$157,525,0002,650
Noninterest-bearing deposits$54,907,0001,871
Interest-bearing deposits$157,385,0002,642
Retail deposits$201,771,0002,445
Estimated insured deposits$156,158,0002,698
IRAs and Keogh plan accounts$6,190,0003,187
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$223,227,0002,443
Deposits held in domestic offices$223,227,0002,443
Individuals, partnerships, and corporations$205,011,0002,370
U.S. Government$59,000396
States and political subdivisions in the U.S.$17,957,0002,164
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,168,0001,655
Demand deposits$57,143,0001,361
Nontransaction accounts$139,059,0002,524
Money market deposit accounts (MMDAs)$65,433,0001,634
Other savings deposits (excluding MMDAs)$18,836,0002,910
Total time deposits$54,791,0002,910
Total time and savings deposits$166,084,0002,582
Noninterest-bearing deposits$57,191,0001,778
Interest-bearing deposits$166,036,0002,561
Retail deposits$212,383,0002,359
Estimated insured deposits$162,818,0002,627
IRAs and Keogh plan accounts$6,592,0003,076
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$228,247,0002,386
Deposits held in domestic offices$228,247,0002,385
Individuals, partnerships, and corporations$207,654,0002,332
U.S. Government$63,000407
States and political subdivisions in the U.S.$20,330,0001,947
Commercial banks and other depository institutions in U.S.$200,0002,542
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,947,0001,708
Demand deposits$50,482,0001,588
Nontransaction accounts$146,300,0002,432
Money market deposit accounts (MMDAs)$71,716,0001,521
Other savings deposits (excluding MMDAs)$18,838,0002,873
Total time deposits$55,746,0002,921
Total time and savings deposits$177,765,0002,448
Noninterest-bearing deposits$50,670,0001,995
Interest-bearing deposits$177,577,0002,435
Retail deposits$216,885,0002,310
Estimated insured deposits$159,066,0002,670
IRAs and Keogh plan accounts$6,704,0003,097
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$229,261,0002,365
Deposits held in domestic offices$229,261,0002,365
Individuals, partnerships, and corporations$213,834,0002,284
U.S. Government$55,000415
States and political subdivisions in the U.S.$15,172,0002,363
Commercial banks and other depository institutions in U.S.$200,0002,604
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,468,0001,756
Demand deposits$52,302,0001,436
Nontransaction accounts$152,793,0002,396
Money market deposit accounts (MMDAs)$79,238,0001,420
Other savings deposits (excluding MMDAs)$16,257,0003,135
Total time deposits$57,298,0002,893
Total time and savings deposits$176,959,0002,472
Noninterest-bearing deposits$52,422,0001,876
Interest-bearing deposits$176,839,0002,449
Retail deposits$217,444,0002,297
Estimated insured deposits$159,491,0002,682
IRAs and Keogh plan accounts$6,475,0003,231
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$220,628,0002,458
Deposits held in domestic offices$220,628,0002,457
Individuals, partnerships, and corporations$203,634,0002,376
U.S. Government$53,000421
States and political subdivisions in the U.S.$16,741,0002,175
Commercial banks and other depository institutions in U.S.$200,0002,624
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,442,0001,762
Demand deposits$50,827,0001,459
Nontransaction accounts$145,186,0002,490
Money market deposit accounts (MMDAs)$69,987,0001,549
Other savings deposits (excluding MMDAs)$17,021,0003,048
Total time deposits$58,178,0002,914
Total time and savings deposits$169,801,0002,555
Noninterest-bearing deposits$50,579,0001,912
Interest-bearing deposits$170,049,0002,538
Retail deposits$208,685,0002,388
Estimated insured deposits$158,764,0002,718
IRAs and Keogh plan accounts$6,615,0003,222
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$220,789,0002,470
Deposits held in domestic offices$220,789,0002,470
Individuals, partnerships, and corporations$204,637,0002,388
U.S. Government$58,000414
States and political subdivisions in the U.S.$15,894,0002,292
Commercial banks and other depository institutions in U.S.$200,0002,635
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,417,0001,757
Demand deposits$49,267,0001,477
Nontransaction accounts$145,372,0002,510
Money market deposit accounts (MMDAs)$68,403,0001,599
Other savings deposits (excluding MMDAs)$18,505,0002,924
Total time deposits$58,464,0002,943
Total time and savings deposits$171,522,0002,563
Noninterest-bearing deposits$49,579,0001,916
Interest-bearing deposits$171,210,0002,547
Retail deposits$208,941,0002,413
Estimated insured deposits$160,815,0002,717
IRAs and Keogh plan accounts$6,680,0003,249
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$208,980,0002,577
Deposits held in domestic offices$208,980,0002,577
Individuals, partnerships, and corporations$191,068,0002,532
U.S. Government$66,000422
States and political subdivisions in the U.S.$17,646,0002,108
Commercial banks and other depository institutions in U.S.$200,0002,650
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,303,0001,610
Demand deposits$51,015,0001,398
Nontransaction accounts$129,677,0002,741
Money market deposit accounts (MMDAs)$55,587,0001,836
Other savings deposits (excluding MMDAs)$15,731,0003,152
Total time deposits$58,359,0002,994
Total time and savings deposits$157,965,0002,722
Noninterest-bearing deposits$134,890,000717
Interest-bearing deposits$74,090,0004,551
Retail deposits$197,649,0002,521
Estimated insured deposits$155,659,0002,767
IRAs and Keogh plan accounts$6,741,0003,282
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$198,747,0002,690
Deposits held in domestic offices$198,747,0002,689
Individuals, partnerships, and corporations$185,017,0002,607
U.S. Government$307,000244
States and political subdivisions in the U.S.$13,223,0002,482
Commercial banks and other depository institutions in U.S.$200,0002,708
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,211,0001,889
Demand deposits$46,804,0001,497
Nontransaction accounts$130,536,0002,749
Money market deposit accounts (MMDAs)$56,449,0001,827
Other savings deposits (excluding MMDAs)$15,377,0003,180
Total time deposits$58,710,0003,035
Total time and savings deposits$151,943,0002,836
Noninterest-bearing deposits$47,259,0001,938
Interest-bearing deposits$151,488,0002,816
Retail deposits$187,405,0002,614
Estimated insured deposits$151,859,0002,842
IRAs and Keogh plan accounts$6,684,0003,356
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$196,981,0002,715
Deposits held in domestic offices$196,981,0002,714
Individuals, partnerships, and corporations$181,491,0002,647
U.S. Government$276,000252
States and political subdivisions in the U.S.$15,014,0002,282
Commercial banks and other depository institutions in U.S.$200,0002,707
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,143,0001,828
Demand deposits$49,135,0001,353
Nontransaction accounts$127,838,0002,805
Money market deposit accounts (MMDAs)$52,570,0001,888
Other savings deposits (excluding MMDAs)$14,852,0003,234
Total time deposits$60,416,0003,014
Total time and savings deposits$147,846,0002,910
Noninterest-bearing deposits$49,216,0001,821
Interest-bearing deposits$147,765,0002,889
Retail deposits$184,723,0002,647
Estimated insured deposits$150,618,0002,874
IRAs and Keogh plan accounts$6,673,0003,384
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$199,155,0002,725
Deposits held in domestic offices$199,155,0002,725
Individuals, partnerships, and corporations$184,183,0002,648
U.S. Government$358,000223
States and political subdivisions in the U.S.$14,414,0002,382
Commercial banks and other depository institutions in U.S.$200,0002,743
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,090,0001,914
Demand deposits$46,430,0001,423
Nontransaction accounts$132,065,0002,774
Money market deposit accounts (MMDAs)$54,493,0001,872
Other savings deposits (excluding MMDAs)$15,106,0003,223
Total time deposits$62,466,0002,989
Total time and savings deposits$152,725,0002,886
Noninterest-bearing deposits$46,594,0001,908
Interest-bearing deposits$152,561,0002,864
Retail deposits$186,498,0002,675
Estimated insured deposits$153,327,0002,876
IRAs and Keogh plan accounts$6,570,0003,428
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$200,050,0002,707
Deposits held in domestic offices$200,050,0002,706
Individuals, partnerships, and corporations$183,208,0002,667
U.S. Government$309,000247
States and political subdivisions in the U.S.$16,333,0002,168
Commercial banks and other depository institutions in U.S.$200,0002,798
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,668,0001,908
Demand deposits$46,347,0001,466
Nontransaction accounts$132,382,0002,757
Money market deposit accounts (MMDAs)$56,743,0001,789
Other savings deposits (excluding MMDAs)$13,409,0003,360
Total time deposits$62,229,0003,043
Total time and savings deposits$153,703,0002,846
Noninterest-bearing deposits$46,392,0001,947
Interest-bearing deposits$153,658,0002,817
Retail deposits$187,422,0002,652
Estimated insured deposits$159,270,0002,891
IRAs and Keogh plan accounts$6,400,0003,517
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$185,304,0002,874
Deposits held in domestic offices$185,304,0002,873
Individuals, partnerships, and corporations$176,483,0002,734
U.S. Government$28,000508
States and political subdivisions in the U.S.$8,593,0003,212
Commercial banks and other depository institutions in U.S.$200,0002,813
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,872,0002,405
Demand deposits$36,588,0001,788
Nontransaction accounts$133,432,0002,787
Money market deposit accounts (MMDAs)$63,418,0001,664
Other savings deposits (excluding MMDAs)$9,735,0003,948
Total time deposits$60,278,0003,217
Total time and savings deposits$148,716,0002,947
Noninterest-bearing deposits$36,674,0002,294
Interest-bearing deposits$148,630,0002,919
Retail deposits$173,100,0002,820
Estimated insured deposits$138,301,0003,236
IRAs and Keogh plan accounts$6,271,0003,625
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$176,657,0002,969
Deposits held in domestic offices$176,657,0002,968
Individuals, partnerships, and corporations$165,610,0002,874
U.S. Government$30,000543
States and political subdivisions in the U.S.$10,817,0002,808
Commercial banks and other depository institutions in U.S.$200,0002,859
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,110,0002,515
Demand deposits$35,224,0001,812
Nontransaction accounts$127,547,0002,892
Money market deposit accounts (MMDAs)$57,832,0001,764
Other savings deposits (excluding MMDAs)$9,208,0004,081
Total time deposits$60,507,0003,269
Total time and savings deposits$141,433,0003,067
Noninterest-bearing deposits$35,225,0002,313
Interest-bearing deposits$141,432,0003,037
Retail deposits$164,411,0002,927
Estimated insured deposits$136,335,0003,285
IRAs and Keogh plan accounts$6,177,0003,671
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$167,695,0003,130
Deposits held in domestic offices$167,695,0003,129
Individuals, partnerships, and corporations$156,849,0003,031
U.S. Government$30,000551
States and political subdivisions in the U.S.$10,616,0002,885
Commercial banks and other depository institutions in U.S.$200,0002,880
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,079,0002,620
Demand deposits$31,710,0002,026
Nontransaction accounts$120,616,0003,076
Money market deposit accounts (MMDAs)$50,418,0001,965
Other savings deposits (excluding MMDAs)$9,108,0004,097
Total time deposits$61,090,0003,318
Total time and savings deposits$135,985,0003,202
Noninterest-bearing deposits$37,687,0002,179
Interest-bearing deposits$130,008,0003,297
Retail deposits$154,952,0003,076
Estimated insured deposits$133,768,0003,367
IRAs and Keogh plan accounts$6,017,0003,744
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$159,059,0003,229
Deposits held in domestic offices$159,059,0003,228
Individuals, partnerships, and corporations$147,611,0003,147
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$11,243,0002,693
Commercial banks and other depository institutions in U.S.$200,0002,710
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,381,0002,961
Demand deposits$26,502,0002,395
Nontransaction accounts$118,678,0003,074
Money market deposit accounts (MMDAs)$49,124,0001,952
Other savings deposits (excluding MMDAs)$8,576,0004,100
Total time deposits$60,978,0003,378
Total time and savings deposits$132,557,0003,218
Noninterest-bearing deposits$26,502,0002,840
Interest-bearing deposits$132,557,0003,219
Retail deposits$146,260,0003,190
Estimated insured deposits$125,249,0003,513
IRAs and Keogh plan accounts$6,018,0003,763
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$165,635,0003,122
Deposits held in domestic offices$165,635,0003,121
Individuals, partnerships, and corporations$157,311,0002,989
U.S. Government$28,000549
States and political subdivisions in the U.S.$8,096,0003,166
Commercial banks and other depository institutions in U.S.$200,0002,689
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,899,0002,553
Demand deposits$32,197,0001,789
Nontransaction accounts$120,736,0003,079
Money market deposit accounts (MMDAs)$49,369,0001,925
Other savings deposits (excluding MMDAs)$8,011,0004,219
Total time deposits$63,356,0003,355
Total time and savings deposits$133,438,0003,213
Noninterest-bearing deposits$32,230,0002,319
Interest-bearing deposits$133,405,0003,215
Retail deposits$151,510,0003,076
Estimated insured deposits$130,605,0003,404
IRAs and Keogh plan accounts$5,926,0003,841
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$153,959,0003,321
Deposits held in domestic offices$153,959,0003,319
Individuals, partnerships, and corporations$143,943,0003,203
U.S. Government$26,000585
States and political subdivisions in the U.S.$9,790,0002,857
Commercial banks and other depository institutions in U.S.$200,0002,731
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,592,0002,837
Demand deposits$27,491,0002,081
Nontransaction accounts$114,367,0003,230
Money market deposit accounts (MMDAs)$44,220,0002,094
Other savings deposits (excluding MMDAs)$7,843,0004,250
Total time deposits$62,304,0003,462
Total time and savings deposits$126,468,0003,358
Noninterest-bearing deposits$27,491,0002,581
Interest-bearing deposits$126,468,0003,360
Retail deposits$139,785,0003,287
Estimated insured deposits$124,568,0003,553
IRAs and Keogh plan accounts$5,867,0003,872
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$155,638,0003,316
Deposits held in domestic offices$155,638,0003,313
Individuals, partnerships, and corporations$146,428,0003,195
U.S. Government$29,000580
States and political subdivisions in the U.S.$8,981,0003,047
Commercial banks and other depository institutions in U.S.$200,0002,728
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,392,0002,998
Demand deposits$24,859,0002,282
Nontransaction accounts$118,246,0003,187
Money market deposit accounts (MMDAs)$48,071,0001,964
Other savings deposits (excluding MMDAs)$8,458,0004,097
Total time deposits$61,717,0003,538
Total time and savings deposits$130,779,0003,319
Noninterest-bearing deposits$24,859,0002,768
Interest-bearing deposits$130,779,0003,325
Retail deposits$142,906,0003,251
Estimated insured deposits$122,390,0003,628
IRAs and Keogh plan accounts$5,716,0003,969
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$150,284,0003,412
Deposits held in domestic offices$150,284,0003,409
Individuals, partnerships, and corporations$140,194,0003,330
U.S. Government$28,000898
States and political subdivisions in the U.S.$9,862,0002,863
Commercial banks and other depository institutions in U.S.$200,0002,740
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,426,0003,116
Demand deposits$21,888,0002,586
Nontransaction accounts$114,858,0003,257
Money market deposit accounts (MMDAs)$47,331,0001,968
Other savings deposits (excluding MMDAs)$7,070,0004,360
Total time deposits$60,457,0003,668
Total time and savings deposits$128,396,0003,379
Noninterest-bearing deposits$21,978,0003,037
Interest-bearing deposits$128,306,0003,378
Retail deposits$138,980,0003,311
Estimated insured deposits$116,329,0003,765
IRAs and Keogh plan accounts$5,048,0004,267
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$143,484,0003,558
Deposits held in domestic offices$143,484,0003,556
Individuals, partnerships, and corporations$135,507,0003,429
U.S. Government$102,000480
States and political subdivisions in the U.S.$7,675,0003,285
Commercial banks and other depository institutions in U.S.$200,0002,734
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,420,0003,345
Demand deposits$20,501,0002,649
Nontransaction accounts$112,064,0003,392
Money market deposit accounts (MMDAs)$45,001,0002,050
Other savings deposits (excluding MMDAs)$6,956,0004,408
Total time deposits$60,107,0003,794
Total time and savings deposits$122,983,0003,534
Noninterest-bearing deposits$20,737,0003,101
Interest-bearing deposits$122,747,0003,545
Retail deposits$132,745,0003,452
Estimated insured deposits$109,969,0003,873
IRAs and Keogh plan accounts$4,977,0004,358
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$130,587,0003,832
Deposits held in domestic offices$130,587,0003,831
Individuals, partnerships, and corporations$120,719,0003,766
U.S. Government$33,000804
States and political subdivisions in the U.S.$9,635,0002,868
Commercial banks and other depository institutions in U.S.$200,0002,749
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,068,0003,454
Demand deposits$19,819,0002,704
Nontransaction accounts$100,519,0003,723
Money market deposit accounts (MMDAs)$37,348,0002,283
Other savings deposits (excluding MMDAs)$6,532,0004,553
Total time deposits$56,639,0004,002
Total time and savings deposits$110,768,0003,844
Noninterest-bearing deposits$19,819,0003,165
Interest-bearing deposits$110,768,0003,850
Retail deposits$120,379,0003,713
Estimated insured deposits$103,964,0004,053
IRAs and Keogh plan accounts$4,291,0004,704
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$127,547,0003,935
Deposits held in domestic offices$127,547,0003,933
Individuals, partnerships, and corporations$118,077,0003,873
U.S. Government$141,000390
States and political subdivisions in the U.S.$9,129,0003,049
Commercial banks and other depository institutions in U.S.$200,0002,792
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,053,0003,696
Demand deposits$18,558,0002,856
Nontransaction accounts$99,494,0003,797
Money market deposit accounts (MMDAs)$38,365,0002,282
Other savings deposits (excluding MMDAs)$7,311,0004,325
Total time deposits$53,818,0004,210
Total time and savings deposits$108,989,0003,944
Noninterest-bearing deposits$18,586,0003,322
Interest-bearing deposits$108,961,0003,955
Retail deposits$110,596,0003,996
Estimated insured deposits$101,713,0004,163
IRAs and Keogh plan accounts$4,219,0004,754
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$126,774,0003,936
Deposits held in domestic offices$126,774,0003,935
Individuals, partnerships, and corporations$115,571,0003,916
U.S. Government$529,000236
States and political subdivisions in the U.S.$10,474,0002,777
Commercial banks and other depository institutions in U.S.$200,0002,761
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,218,0003,545
Demand deposits$19,708,0002,814
Nontransaction accounts$96,556,0003,841
Money market deposit accounts (MMDAs)$36,519,0002,285
Other savings deposits (excluding MMDAs)$6,575,0004,477
Total time deposits$53,462,0004,258
Total time and savings deposits$107,066,0003,975
Noninterest-bearing deposits$19,862,0003,252
Interest-bearing deposits$106,912,0003,989
Retail deposits$99,792,0003,920
Estimated insured deposits$99,955,0004,182
IRAs and Keogh plan accounts$4,029,0004,861
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$121,338,0004,052
Deposits held in domestic offices$121,338,0004,051
Individuals, partnerships, and corporations$113,203,0003,972
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$7,928,0003,186
Commercial banks and other depository institutions in U.S.$200,0002,788
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,509,0003,591
Demand deposits$18,957,0002,707
Nontransaction accounts$93,829,0003,946
Money market deposit accounts (MMDAs)$35,763,0002,293
Other savings deposits (excluding MMDAs)$6,359,0004,552
Total time deposits$51,707,0004,409
Total time and savings deposits$102,381,0004,085
Noninterest-bearing deposits$18,999,0003,188
Interest-bearing deposits$102,339,0004,095
Retail deposits$94,656,0004,027
Estimated insured deposits$93,733,0004,378
IRAs and Keogh plan accounts$4,129,0004,807
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$118,613,0004,119
Deposits held in domestic offices$118,613,0004,116
Individuals, partnerships, and corporations$109,755,0004,064
U.S. Government$32,000899
States and political subdivisions in the U.S.$8,626,0003,065
Commercial banks and other depository institutions in U.S.$200,0002,804
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,430,0003,549
Demand deposits$18,145,0002,891
Nontransaction accounts$90,183,0004,074
Money market deposit accounts (MMDAs)$34,824,0002,263
Other savings deposits (excluding MMDAs)$6,754,0004,421
Total time deposits$48,605,0004,630
Total time and savings deposits$100,468,0004,136
Noninterest-bearing deposits$18,188,0003,337
Interest-bearing deposits$100,425,0004,158
Retail deposits$93,978,0004,059
Estimated insured deposits$73,338,0004,660
IRAs and Keogh plan accounts$4,050,0004,835
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$121,105,0004,053
Deposits held in domestic offices$121,105,0004,051
Individuals, partnerships, and corporations$111,933,0003,985
U.S. Government$30,000939
States and political subdivisions in the U.S.$8,942,0003,056
Commercial banks and other depository institutions in U.S.$200,0002,741
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,871,0003,588
Demand deposits$16,523,0003,158
Nontransaction accounts$93,234,0003,966
Money market deposit accounts (MMDAs)$40,498,0002,029
Other savings deposits (excluding MMDAs)$6,602,0004,449
Total time deposits$46,134,0004,792
Total time and savings deposits$104,582,0004,029
Noninterest-bearing deposits$16,525,0003,566
Interest-bearing deposits$104,580,0004,040
Retail deposits$97,958,0003,941
Estimated insured deposits$71,870,0004,748
IRAs and Keogh plan accounts$3,467,0005,096
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$117,708,0004,059
Deposits held in domestic offices$117,708,0004,057
Individuals, partnerships, and corporations$106,828,0004,049
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$10,858,0002,680
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,949,0003,438
Demand deposits$16,163,0003,314
Nontransaction accounts$88,759,0004,027
Money market deposit accounts (MMDAs)$41,381,0001,933
Other savings deposits (excluding MMDAs)$5,201,0004,886
Total time deposits$42,177,0004,990
Total time and savings deposits$101,545,0004,034
Noninterest-bearing deposits$16,164,0003,704
Interest-bearing deposits$101,544,0004,053
Retail deposits$97,974,0003,896
Estimated insured deposits$68,260,0004,828
IRAs and Keogh plan accounts$3,227,0005,195
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$107,607,0004,292
Deposits held in domestic offices$107,607,0004,289
Individuals, partnerships, and corporations$98,998,0004,254
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$8,484,0003,008
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,478,0003,779
Demand deposits$16,223,0003,241
Nontransaction accounts$82,129,0004,223
Money market deposit accounts (MMDAs)$37,923,0002,073
Other savings deposits (excluding MMDAs)$5,323,0004,862
Total time deposits$38,883,0005,185
Total time and savings deposits$91,384,0004,297
Noninterest-bearing deposits$16,308,0003,638
Interest-bearing deposits$91,299,0004,308
Retail deposits$90,680,0004,097
Estimated insured deposits$65,133,0004,962
IRAs and Keogh plan accounts$2,431,0005,770
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$105,585,0004,362
Deposits held in domestic offices$105,585,0004,358
Individuals, partnerships, and corporations$91,928,0004,480
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$13,530,0002,190
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,541,0004,016
Demand deposits$16,827,0003,188
Nontransaction accounts$81,044,0004,248
Money market deposit accounts (MMDAs)$31,229,0002,383
Other savings deposits (excluding MMDAs)$5,233,0004,935
Total time deposits$44,582,0004,753
Total time and savings deposits$88,758,0004,375
Noninterest-bearing deposits$16,827,0003,582
Interest-bearing deposits$88,758,0004,383
Retail deposits$82,629,0004,377
Estimated insured deposits$64,587,0004,967
IRAs and Keogh plan accounts$2,417,0005,792
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$102,457,0004,451
Deposits held in domestic offices$102,457,0004,447
Individuals, partnerships, and corporations$87,722,0004,608
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$14,604,0002,058
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,675,0004,412
Demand deposits$13,503,0003,847
Nontransaction accounts$80,782,0004,267
Money market deposit accounts (MMDAs)$29,915,0002,454
Other savings deposits (excluding MMDAs)$5,242,0004,906
Total time deposits$45,625,0004,714
Total time and savings deposits$88,954,0004,370
Noninterest-bearing deposits$13,503,0004,172
Interest-bearing deposits$88,954,0004,387
Retail deposits$77,436,0004,555
Estimated insured deposits$61,841,0005,098
IRAs and Keogh plan accounts$2,328,0005,861
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$101,675,0004,438
Deposits held in domestic offices$101,675,0004,436
Individuals, partnerships, and corporations$84,245,0004,703
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$17,405,0001,733
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,545,0003,592
Demand deposits$18,409,0002,972
Nontransaction accounts$74,130,0004,459
Money market deposit accounts (MMDAs)$23,516,0002,810
Other savings deposits (excluding MMDAs)$4,765,0005,031
Total time deposits$45,849,0004,671
Total time and savings deposits$83,266,0004,519
Noninterest-bearing deposits$18,409,0003,383
Interest-bearing deposits$83,266,0004,531
Retail deposits$76,122,0004,569
Estimated insured deposits$59,766,0005,148
IRAs and Keogh plan accounts$2,540,0005,667
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$93,700,0004,636
Deposits held in domestic offices$93,700,0004,633
Individuals, partnerships, and corporations$74,434,0005,034
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$19,240,0001,483
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,200,0004,542
Demand deposits$11,882,0004,212
Nontransaction accounts$73,500,0004,453
Money market deposit accounts (MMDAs)$24,146,0002,774
Other savings deposits (excluding MMDAs)$4,414,0005,275
Total time deposits$44,940,0004,727
Total time and savings deposits$81,818,0004,532
Noninterest-bearing deposits$11,882,0004,485
Interest-bearing deposits$81,818,0004,549
Retail deposits$68,175,0004,860
Estimated insured deposits$56,115,0005,344
IRAs and Keogh plan accounts$2,519,0005,707
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$79,806,0005,119
Deposits held in domestic offices$79,806,0005,117
Individuals, partnerships, and corporations$63,686,0005,490
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$16,095,0001,741
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,852,0004,916
Demand deposits$11,957,0004,316
Nontransaction accounts$60,954,0004,979
Money market deposit accounts (MMDAs)$21,383,0002,979
Other savings deposits (excluding MMDAs)$4,310,0005,434
Total time deposits$35,261,0005,381
Total time and savings deposits$67,849,0005,097
Noninterest-bearing deposits$11,957,0004,556
Interest-bearing deposits$67,849,0005,101
Retail deposits$59,505,0005,274
Estimated insured deposits$47,722,0005,824
IRAs and Keogh plan accounts$2,258,0005,948
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$73,646,0005,414
Deposits held in domestic offices$73,646,0005,411
Individuals, partnerships, and corporations$57,930,0005,773
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$15,714,0001,827
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,984,0005,169
Demand deposits$11,036,0004,607
Nontransaction accounts$55,662,0005,241
Money market deposit accounts (MMDAs)$17,738,0003,327
Other savings deposits (excluding MMDAs)$4,148,0005,596
Total time deposits$33,776,0005,491
Total time and savings deposits$62,610,0005,358
Noninterest-bearing deposits$11,036,0004,792
Interest-bearing deposits$62,610,0005,366
Retail deposits$54,376,0005,581
Estimated insured deposits$46,054,0005,951
IRAs and Keogh plan accounts$2,088,0006,070
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$70,362,0005,526
Deposits held in domestic offices$70,362,0005,524
Individuals, partnerships, and corporations$53,499,0005,963
U.S. Government$04,273
States and political subdivisions in the U.S.$16,863,0001,706
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,757,0005,278
Demand deposits$10,429,0004,852
Nontransaction accounts$52,605,0005,363
Money market deposit accounts (MMDAs)$17,856,0003,273
Other savings deposits (excluding MMDAs)$4,029,0005,655
Total time deposits$30,718,0005,682
Total time and savings deposits$59,933,0005,439
Noninterest-bearing deposits$10,429,0005,032
Interest-bearing deposits$59,933,0005,443
Retail deposits$52,079,0005,640
Estimated insured deposits$43,712,0006,080
IRAs and Keogh plan accounts$1,939,0006,200
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$58,939,0005,983
Deposits held in domestic offices$58,939,0005,981
Individuals, partnerships, and corporations$50,636,0006,082
U.S. Government$04,163
States and political subdivisions in the U.S.$8,303,0002,850
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,174,0005,455
Demand deposits$10,102,0004,872
Nontransaction accounts$42,765,0005,902
Money market deposit accounts (MMDAs)$13,854,0003,750
Other savings deposits (excluding MMDAs)$3,783,0005,874
Total time deposits$25,128,0006,182
Total time and savings deposits$48,837,0005,987
Noninterest-bearing deposits$10,102,0005,046
Interest-bearing deposits$48,837,0005,990
Retail deposits$45,501,0006,017
Estimated insured deposits$38,850,0006,393
IRAs and Keogh plan accounts$1,753,0006,395
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$54,749,0006,179
Deposits held in domestic offices$54,749,0006,177
Individuals, partnerships, and corporations$45,880,0006,344
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$8,867,0002,747
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,379,0005,526
Demand deposits$10,410,0004,886
Nontransaction accounts$38,370,0006,149
Money market deposit accounts (MMDAs)$11,337,0004,164
Other savings deposits (excluding MMDAs)$3,982,0005,870
Total time deposits$23,051,0006,318
Total time and savings deposits$44,339,0006,235
Noninterest-bearing deposits$10,410,0005,038
Interest-bearing deposits$44,339,0006,238
Retail deposits$42,631,0006,241
Estimated insured deposits$37,392,0006,509
IRAs and Keogh plan accounts$1,741,0006,423
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$56,461,0006,109
Deposits held in domestic offices$56,461,0006,107
Individuals, partnerships, and corporations$48,423,0006,215
U.S. Government$04,261
States and political subdivisions in the U.S.$8,038,0002,955
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,448,0005,380
Demand deposits$8,701,0005,394
Nontransaction accounts$39,013,0006,097
Money market deposit accounts (MMDAs)$14,157,0003,728
Other savings deposits (excluding MMDAs)$4,263,0005,810
Total time deposits$20,593,0006,574
Total time and savings deposits$47,760,0006,056
Noninterest-bearing deposits$8,701,0005,512
Interest-bearing deposits$47,760,0006,068
Retail deposits$46,354,0006,021
Estimated insured deposits$36,006,0006,588
IRAs and Keogh plan accounts$1,525,0006,639
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$49,071,0006,487
Deposits held in domestic offices$49,071,0006,485
Individuals, partnerships, and corporations$40,335,0006,684
U.S. Government$04,442
States and political subdivisions in the U.S.$8,736,0002,793
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,842,0006,135
Demand deposits$6,743,0006,180
Nontransaction accounts$35,229,0006,346
Money market deposit accounts (MMDAs)$8,641,0004,740
Other savings deposits (excluding MMDAs)$4,127,0005,871
Total time deposits$22,459,0006,324
Total time and savings deposits$42,328,0006,356
Noninterest-bearing deposits$6,743,0006,262
Interest-bearing deposits$42,328,0006,360
Retail deposits$36,216,0006,718
Estimated insured deposits$38,436,0006,429
IRAs and Keogh plan accounts$1,455,0006,709
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$41,900,0006,849
Deposits held in domestic offices$41,900,0006,847
Individuals, partnerships, and corporations$37,117,0006,864
U.S. Government$04,317
States and political subdivisions in the U.S.$4,783,0003,934
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,556,0006,290
Demand deposits$7,557,0005,759
Nontransaction accounts$29,344,0006,839
Money market deposit accounts (MMDAs)$7,432,0005,033
Other savings deposits (excluding MMDAs)$3,942,0006,034
Total time deposits$17,970,0006,864
Total time and savings deposits$34,343,0006,869
Noninterest-bearing deposits$7,557,0005,846
Interest-bearing deposits$34,343,0006,874
Retail deposits$33,592,0006,874
Estimated insured deposits$32,106,0006,884
IRAs and Keogh plan accounts$1,497,0006,711
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$39,984,0006,949
Deposits held in domestic offices$39,984,0006,948
Individuals, partnerships, and corporations$34,751,0006,991
U.S. Government$04,271
States and political subdivisions in the U.S.$5,233,0003,759
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,192,0006,577
Demand deposits$6,271,0006,185
Nontransaction accounts$28,792,0006,863
Money market deposit accounts (MMDAs)$8,294,0004,789
Other savings deposits (excluding MMDAs)$4,204,0005,951
Total time deposits$16,294,0007,036
Total time and savings deposits$33,713,0006,897
Noninterest-bearing deposits$6,271,0006,242
Interest-bearing deposits$33,713,0006,917
Retail deposits$33,170,0006,898
Estimated insured deposits$31,425,0006,943
IRAs and Keogh plan accounts$1,490,0006,706
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$36,606,0007,207
Deposits held in domestic offices$36,606,0007,205
Individuals, partnerships, and corporations$31,342,0007,291
U.S. Government$04,329
States and political subdivisions in the U.S.$5,264,0003,851
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,877,0006,733
Demand deposits$5,804,0006,397
Nontransaction accounts$25,729,0007,162
Money market deposit accounts (MMDAs)$5,844,0005,623
Other savings deposits (excluding MMDAs)$4,367,0005,933
Total time deposits$15,518,0007,169
Total time and savings deposits$30,802,0007,165
Noninterest-bearing deposits$5,804,0006,453
Interest-bearing deposits$30,802,0007,184
Retail deposits$30,354,0007,204
Estimated insured deposits$30,242,0007,116
IRAs and Keogh plan accounts$1,451,0006,823
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$31,701,0007,554
Deposits held in domestic offices$31,701,0007,552
Individuals, partnerships, and corporations$25,184,0007,749
U.S. Government$04,510
States and political subdivisions in the U.S.$6,517,0003,395
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,818,0007,460
Demand deposits$4,365,0007,118
Nontransaction accounts$23,883,0007,336
Money market deposit accounts (MMDAs)$3,112,0006,721
Other savings deposits (excluding MMDAs)$3,742,0006,264
Total time deposits$17,028,0006,966
Total time and savings deposits$27,336,0007,439
Noninterest-bearing deposits$4,365,0007,161
Interest-bearing deposits$27,336,0007,453
Retail deposits$24,279,0007,691
Estimated insured deposits$28,032,0007,333
IRAs and Keogh plan accounts$1,420,0006,880
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$26,150,0007,901
Deposits held in domestic offices$26,150,0007,899
Individuals, partnerships, and corporations$21,215,0008,034
U.S. Government$04,404
States and political subdivisions in the U.S.$4,935,0003,904
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,817,0007,649
Demand deposits$3,653,0007,296
Nontransaction accounts$19,333,0007,788
Money market deposit accounts (MMDAs)$2,164,0007,185
Other savings deposits (excluding MMDAs)$3,895,0006,191
Total time deposits$13,274,0007,513
Total time and savings deposits$22,497,0007,830
Noninterest-bearing deposits$3,653,0007,332
Interest-bearing deposits$22,497,0007,840
Retail deposits$22,149,0007,857
Estimated insured deposits$24,453,0007,633
IRAs and Keogh plan accounts$1,448,0006,891
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$27,602,0007,863
Deposits held in domestic offices$27,602,0007,862
Individuals, partnerships, and corporations$22,058,0008,017
U.S. Government$04,543
States and political subdivisions in the U.S.$5,544,0003,667
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,325,0007,574
Demand deposits$3,949,0007,180
Nontransaction accounts$20,277,0007,735
Money market deposit accounts (MMDAs)$2,118,0007,277
Other savings deposits (excluding MMDAs)$4,279,0006,010
Total time deposits$13,880,0007,467
Total time and savings deposits$23,653,0007,798
Noninterest-bearing deposits$3,949,0007,218
Interest-bearing deposits$23,653,0007,813
Retail deposits$23,207,0007,825
Estimated insured deposits$25,920,0007,573
IRAs and Keogh plan accounts$1,455,0006,977
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$28,354,0007,842
Deposits held in domestic offices$28,354,0007,840
Individuals, partnerships, and corporations$22,828,0007,984
U.S. Government$04,568
States and political subdivisions in the U.S.$5,526,0003,713
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,806,0007,446
Demand deposits$3,935,0007,179
Nontransaction accounts$20,548,0007,747
Money market deposit accounts (MMDAs)$2,526,0007,085
Other savings deposits (excluding MMDAs)$4,468,0005,910
Total time deposits$13,554,0007,569
Total time and savings deposits$24,419,0007,786
Noninterest-bearing deposits$3,935,0007,212
Interest-bearing deposits$24,419,0007,804
Retail deposits$24,461,0007,775
Estimated insured deposits$26,564,0007,554
IRAs and Keogh plan accounts$1,453,0007,001
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$28,359,0007,870
Deposits held in domestic offices$28,359,0007,869
Individuals, partnerships, and corporations$22,020,0008,062
U.S. Government$04,814
States and political subdivisions in the U.S.$6,339,0003,384
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,031,0007,047
Demand deposits$3,742,0006,894
Nontransaction accounts$21,328,0006,865
Money market deposit accounts (MMDAs)$2,630,0006,373
Other savings deposits (excluding MMDAs)$3,981,0005,433
Total time deposits$14,717,0006,637
Total time and savings deposits$24,617,0007,754
Noninterest-bearing deposits$3,742,0007,372
Interest-bearing deposits$24,617,0007,780
Retail deposits$23,167,0007,898
Estimated insured deposits$27,057,0007,534
IRAs and Keogh plan accounts$1,430,0007,069
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$26,623,0008,011
Deposits held in domestic offices$26,623,0008,010
Individuals, partnerships, and corporations$21,902,0008,098
U.S. Government$04,647
States and political subdivisions in the U.S.$4,721,0003,894
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,166,0006,963
Demand deposits$3,878,0006,739
Nontransaction accounts$19,457,0007,093
Money market deposit accounts (MMDAs)$2,538,0006,404
Other savings deposits (excluding MMDAs)$3,797,0005,544
Total time deposits$13,122,0006,926
Total time and savings deposits$22,745,0007,941
Noninterest-bearing deposits$3,878,0007,219
Interest-bearing deposits$22,745,0007,971
Retail deposits$23,135,0007,940
Estimated insured deposits$24,213,0007,828
IRAs and Keogh plan accounts$1,433,0007,136
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$25,848,0008,084
Deposits held in domestic offices$25,848,0008,083
Individuals, partnerships, and corporations$21,293,0008,170
U.S. Government$04,820
States and political subdivisions in the U.S.$4,555,0004,000
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,892,0007,006
Demand deposits$3,691,0006,786
Nontransaction accounts$18,956,0007,164
Money market deposit accounts (MMDAs)$2,394,0006,464
Other savings deposits (excluding MMDAs)$3,369,0005,768
Total time deposits$13,192,0006,953
Total time and savings deposits$22,157,0008,028
Noninterest-bearing deposits$3,691,0007,287
Interest-bearing deposits$22,157,0008,062
Retail deposits$22,365,0008,016
Estimated insured deposits$24,546,0007,823
IRAs and Keogh plan accounts$1,428,0007,175
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$28,753,0007,924
Deposits held in domestic offices$28,753,0007,923
Individuals, partnerships, and corporations$23,056,0008,061
U.S. Government$04,819
States and political subdivisions in the U.S.$5,697,0003,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,581,0006,583
Demand deposits$4,799,0006,209
Nontransaction accounts$20,172,0007,081
Money market deposit accounts (MMDAs)$2,266,0006,524
Other savings deposits (excluding MMDAs)$3,408,0005,706
Total time deposits$14,498,0006,820
Total time and savings deposits$23,954,0007,903
Noninterest-bearing deposits$4,799,0006,656
Interest-bearing deposits$23,954,0007,938
Retail deposits$24,305,0007,885
Estimated insured deposits$26,778,0007,657
IRAs and Keogh plan accounts$1,267,0007,350
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$28,704,0007,948
Deposits held in domestic offices$28,704,0007,946
Individuals, partnerships, and corporations$22,219,0008,143
U.S. Government$04,995
States and political subdivisions in the U.S.$6,485,0003,232
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,447,0006,889
Demand deposits$3,937,0006,703
Nontransaction accounts$21,257,0006,965
Money market deposit accounts (MMDAs)$2,573,0006,334
Other savings deposits (excluding MMDAs)$3,260,0005,694
Total time deposits$15,424,0006,718
Total time and savings deposits$24,767,0007,840
Noninterest-bearing deposits$3,937,0007,167
Interest-bearing deposits$24,767,0007,883
Retail deposits$23,512,0007,973
Estimated insured deposits$27,604,0007,576
IRAs and Keogh plan accounts$1,289,0007,322
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$28,286,0008,036
Deposits held in domestic offices$28,286,0008,034
Individuals, partnerships, and corporations$22,917,0008,188
U.S. Government$05,263
States and political subdivisions in the U.S.$5,369,0003,482
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$7,065,0007,016
Demand deposits$4,220,0006,567
Nontransaction accounts$21,221,0007,018
Money market deposit accounts (MMDAs)$3,867,0005,579
Other savings deposits (excluding MMDAs)$2,779,0005,930
Total time deposits$14,575,0006,944
Total time and savings deposits$24,066,0007,960
Noninterest-bearing deposits$4,220,0006,998
Interest-bearing deposits$24,066,0008,005
Retail deposits$24,435,0007,943
Estimated insured deposits$23,077,0008,097
IRAs and Keogh plan accounts$1,357,0007,263
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$21,062,0008,649
Deposits held in domestic offices$21,062,0008,649
Individuals, partnerships, and corporations$16,167,0008,843
U.S. Government$05,369
States and political subdivisions in the U.S.$4,895,0003,710
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$6,263,0007,256
Demand deposits$4,675,0006,291
Nontransaction accounts$14,799,0007,719
Money market deposit accounts (MMDAs)$1,719,0006,786
Other savings deposits (excluding MMDAs)$1,134,0007,489
Total time deposits$11,946,0007,398
Total time and savings deposits$16,387,0008,717
Noninterest-bearing deposits$4,675,0006,676
Interest-bearing deposits$16,387,0008,795
Retail deposits$17,262,0008,713
Estimated insured deposits$16,615,0008,801
IRAs and Keogh plan accounts$972,0007,922
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$19,563,0009,044
Deposits held in domestic offices$19,563,0009,042
Individuals, partnerships, and corporations$15,289,0009,205
U.S. Government$05,591
States and political subdivisions in the U.S.$4,274,0003,940
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,369,0007,768
Demand deposits$3,639,0007,021
Nontransaction accounts$14,194,0007,974
Money market deposit accounts (MMDAs)$1,645,0007,066
Other savings deposits (excluding MMDAs)$1,271,0007,684
Total time deposits$11,278,0007,611
Total time and savings deposits$15,924,0009,026
Noninterest-bearing deposits$3,639,0007,440
Interest-bearing deposits$15,924,0009,090
Retail deposits$15,061,0009,215
Estimated insured deposits$15,574,0009,185
IRAs and Keogh plan accounts$942,0008,239
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$16,846,0009,492
Deposits held in domestic offices$16,846,0009,492
Individuals, partnerships, and corporations$13,164,0009,636
U.S. Government$06,005
States and political subdivisions in the U.S.$3,682,0004,219
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,920,0008,450
Demand deposits$2,475,0007,975
Nontransaction accounts$12,926,0008,245
Money market deposit accounts (MMDAs)$952,0007,820
Other savings deposits (excluding MMDAs)$1,142,0008,054
Total time deposits$10,832,0007,825
Total time and savings deposits$14,371,0009,385
Noninterest-bearing deposits$2,475,0008,477
Interest-bearing deposits$14,371,0009,454
Retail deposits$12,459,0009,729
Estimated insured deposits$14,422,0009,529
IRAs and Keogh plan accounts$897,0008,542
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$17,121,0009,795
Deposits held in domestic offices$17,121,0009,794
Individuals, partnerships, and corporations$12,705,00010,040
U.S. Government$06,819
States and political subdivisions in the U.S.$4,416,0003,791
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,781,0008,793
Demand deposits$2,490,0008,151
Nontransaction accounts$13,340,0008,416
Money market deposit accounts (MMDAs)$2,020,0006,948
Other savings deposits (excluding MMDAs)$1,213,0008,339
Total time deposits$10,107,0008,188
Total time and savings deposits$14,631,0009,666
Noninterest-bearing deposits$2,490,0008,662
Interest-bearing deposits$14,631,0009,746
Retail deposits$13,411,0009,998
Estimated insured deposits$14,066,0009,918
IRAs and Keogh plan accounts$892,0008,944
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$18,142,00010,128
Deposits held in domestic offices$18,142,00010,126
Individuals, partnerships, and corporations$13,383,00010,388
U.S. Government$07,644
States and political subdivisions in the U.S.$4,759,0003,548
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,416,0008,908
Demand deposits$2,565,0008,398
Nontransaction accounts$13,726,0008,642
Money market deposit accounts (MMDAs)$1,290,0008,000
Other savings deposits (excluding MMDAs)$1,079,0008,917
Total time deposits$11,357,0008,171
Total time and savings deposits$15,577,0009,968
Noninterest-bearing deposits$2,565,0008,907
Interest-bearing deposits$15,577,00010,071
Retail deposits$13,451,00010,471
Estimated insured deposits$15,033,00010,289
IRAs and Keogh plan accounts$932,0009,321
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$14,785,00010,993
Deposits held in domestic offices$14,785,00010,991
Individuals, partnerships, and corporations$12,956,00010,893
U.S. Government$08,070
States and political subdivisions in the U.S.$1,829,0006,274
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,886,0009,506
Demand deposits$2,460,0008,743
Nontransaction accounts$10,899,0009,457
Money market deposit accounts (MMDAs)$2,005,0007,525
Other savings deposits (excluding MMDAs)$1,048,0009,391
Total time deposits$7,846,0009,282
Total time and savings deposits$12,325,00010,857
Noninterest-bearing deposits$2,460,0009,283
Interest-bearing deposits$12,325,00010,977
Retail deposits$13,408,00010,958
Estimated insured deposits$13,175,00011,002
IRAs and Keogh plan accounts$1,004,0009,559
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$14,805,00011,475
Deposits held in domestic offices$14,805,00011,473
Individuals, partnerships, and corporations$12,703,00011,444
U.S. Government$08,552
States and political subdivisions in the U.S.$2,102,0005,868
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,968,0009,952
Demand deposits$2,338,0009,205
Nontransaction accounts$10,837,0009,780
Money market deposit accounts (MMDAs)$2,410,0007,698
Other savings deposits (excluding MMDAs)$991,00010,021
Total time deposits$7,436,0009,498
Total time and savings deposits$12,467,00011,318
Noninterest-bearing deposits$2,338,0009,745
Interest-bearing deposits$12,467,00011,430
Retail deposits$13,410,00011,457
Estimated insured deposits$12,786,00011,556
IRAs and Keogh plan accounts$875,00010,229
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$14,861,00012,045
Deposits held in domestic offices$14,861,00012,045
Individuals, partnerships, and corporations$13,385,00011,841
U.S. Government$08,951
States and political subdivisions in the U.S.$1,476,0006,955
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,248,00010,170
Demand deposits$2,490,0009,278
Nontransaction accounts$10,613,00010,222
Money market deposit accounts (MMDAs)$1,850,0008,830
Other savings deposits (excluding MMDAs)$910,00010,531
Total time deposits$7,853,0009,663
Total time and savings deposits$12,371,00011,851
Noninterest-bearing deposits$2,490,0009,793
Interest-bearing deposits$12,371,00012,052
Retail deposits$13,570,00012,033
Estimated insured deposits$13,527,00012,044
IRAs and Keogh plan accounts$929,00010,634
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$14,553,00012,585
Deposits held in domestic offices$14,553,00012,583
Individuals, partnerships, and corporations$12,881,00012,627
U.S. Government$09,474
States and political subdivisions in the U.S.$1,672,0006,526
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,871,00010,618
Demand deposits$2,256,0009,755
Nontransaction accounts$10,682,00010,473
Money market deposit accounts (MMDAs)$2,110,0008,796
Other savings deposits (excluding MMDAs)$646,00011,012
Total time deposits$7,926,00010,000
Total time and savings deposits$12,297,00012,555
Noninterest-bearing deposits$2,256,00010,468
Interest-bearing deposits$12,297,00012,549
Retail deposits$13,257,00012,573
Estimated insured deposits$12,643,00012,719
IRAs and Keogh plan accounts$994,00010,914
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA