Home > Hill Bank & Trust Co. > Total Deposits

Hill Bank & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$127,667,0003,396
Deposits held in domestic offices$127,667,0003,396
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$51,886,0003,204
Demand deposits$41,712,0002,797
Nontransaction accounts$75,781,0003,258
Money market deposit accounts (MMDAs)$35,613,0002,250
Other savings deposits (excluding MMDAs)$6,767,0003,857
Total time deposits$33,401,0003,243
Total time and savings deposits$85,955,0003,405
Noninterest-bearing deposits$41,712,0002,783
Interest-bearing deposits$85,955,0003,452
Retail deposits$116,091,0003,323
Estimated insured deposits$94,641,0003,400
IRAs and Keogh plan accounts$4,145,0002,723
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$130,077,0003,364
Deposits held in domestic offices$130,077,0003,364
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$54,086,0003,174
Demand deposits$43,806,0002,755
Nontransaction accounts$75,991,0003,252
Money market deposit accounts (MMDAs)$37,635,0002,220
Other savings deposits (excluding MMDAs)$7,014,0003,884
Total time deposits$31,343,0003,256
Total time and savings deposits$86,271,0003,399
Noninterest-bearing deposits$43,806,0002,732
Interest-bearing deposits$86,271,0003,456
Retail deposits$119,548,0003,273
Estimated insured deposits$94,807,0003,398
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$130,726,0003,367
Deposits held in domestic offices$130,726,0003,367
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$52,802,0003,230
Demand deposits$43,401,0002,783
Nontransaction accounts$77,925,0003,204
Money market deposit accounts (MMDAs)$39,694,0002,168
Other savings deposits (excluding MMDAs)$7,044,0003,921
Total time deposits$31,187,0003,193
Total time and savings deposits$87,326,0003,394
Noninterest-bearing deposits$43,401,0002,776
Interest-bearing deposits$87,325,0003,438
Retail deposits$120,540,0003,291
Estimated insured deposits$95,532,0003,404
IRAs and Keogh plan accounts$4,074,0002,795
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$136,802,0003,335
Deposits held in domestic offices$136,802,0003,335
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$55,870,0003,245
Demand deposits$45,365,0002,792
Nontransaction accounts$80,932,0003,178
Money market deposit accounts (MMDAs)$42,797,0002,183
Other savings deposits (excluding MMDAs)$7,524,0003,961
Total time deposits$30,610,0003,172
Total time and savings deposits$91,437,0003,389
Noninterest-bearing deposits$45,365,0002,793
Interest-bearing deposits$91,437,0003,437
Retail deposits$126,909,0003,299
Estimated insured deposits$97,088,0003,410
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$137,903,0003,359
Deposits held in domestic offices$137,903,0003,359
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$54,768,0003,325
Demand deposits$45,370,0002,859
Nontransaction accounts$83,135,0003,138
Money market deposit accounts (MMDAs)$44,778,0002,205
Other savings deposits (excluding MMDAs)$7,924,0003,970
Total time deposits$30,434,0003,055
Total time and savings deposits$92,533,0003,387
Noninterest-bearing deposits$45,370,0002,867
Interest-bearing deposits$92,533,0003,433
Retail deposits$128,161,0003,343
Estimated insured deposits$100,783,0003,377
IRAs and Keogh plan accounts$4,172,0002,823
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$133,663,0003,428
Deposits held in domestic offices$133,663,0003,428
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$57,720,0003,284
Demand deposits$47,347,0002,840
Nontransaction accounts$75,943,0003,299
Money market deposit accounts (MMDAs)$38,062,0002,439
Other savings deposits (excluding MMDAs)$7,938,0004,028
Total time deposits$29,943,0003,042
Total time and savings deposits$86,316,0003,495
Noninterest-bearing deposits$47,343,0002,847
Interest-bearing deposits$86,320,0003,546
Retail deposits$124,121,0003,415
Estimated insured deposits$103,000,0003,383
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$130,560,0003,514
Deposits held in domestic offices$130,560,0003,514
Individuals, partnerships, and corporations$118,461,0003,470
U.S. Government$0821
States and political subdivisions in the U.S.$12,099,0002,878
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$56,053,0003,356
Demand deposits$45,476,0002,916
Nontransaction accounts$74,507,0003,387
Money market deposit accounts (MMDAs)$36,553,0002,515
Other savings deposits (excluding MMDAs)$8,205,0004,081
Total time deposits$29,748,0003,107
Total time and savings deposits$85,084,0003,572
Noninterest-bearing deposits$45,475,0002,926
Interest-bearing deposits$85,085,0003,629
Retail deposits$121,125,0003,518
Estimated insured deposits$101,655,0003,467
IRAs and Keogh plan accounts$4,324,0002,904
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$130,501,0003,518
Deposits held in domestic offices$130,501,0003,518
Individuals, partnerships, and corporations$117,394,0003,486
U.S. Government$0814
States and political subdivisions in the U.S.$13,107,0002,807
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$57,255,0003,322
Demand deposits$45,801,0002,883
Nontransaction accounts$73,246,0003,431
Money market deposit accounts (MMDAs)$35,010,0002,560
Other savings deposits (excluding MMDAs)$8,275,0004,099
Total time deposits$29,960,0003,138
Total time and savings deposits$84,700,0003,606
Noninterest-bearing deposits$45,799,0002,905
Interest-bearing deposits$84,702,0003,661
Retail deposits$121,072,0003,527
Estimated insured deposits$101,747,0003,479
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$131,355,0003,500
Deposits held in domestic offices$131,355,0003,500
Individuals, partnerships, and corporations$119,757,0003,438
U.S. Government$0909
States and political subdivisions in the U.S.$11,597,0002,926
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$57,212,0003,300
Demand deposits$47,595,0002,802
Nontransaction accounts$74,142,0003,383
Money market deposit accounts (MMDAs)$34,052,0002,570
Other savings deposits (excluding MMDAs)$7,848,0004,122
Total time deposits$32,244,0003,070
Total time and savings deposits$83,759,0003,616
Noninterest-bearing deposits$47,595,0002,842
Interest-bearing deposits$83,760,0003,664
Retail deposits$120,526,0003,512
Estimated insured deposits$103,375,0003,443
IRAs and Keogh plan accounts$3,972,0003,044
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$135,818,0003,459
Deposits held in domestic offices$135,818,0003,458
Individuals, partnerships, and corporations$122,539,0003,413
U.S. Government$0842
States and political subdivisions in the U.S.$13,279,0002,778
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$60,468,0003,184
Demand deposits$48,872,0002,701
Nontransaction accounts$75,350,0003,397
Money market deposit accounts (MMDAs)$33,956,0002,573
Other savings deposits (excluding MMDAs)$7,956,0004,149
Total time deposits$33,437,0003,081
Total time and savings deposits$86,946,0003,573
Noninterest-bearing deposits$48,872,0002,773
Interest-bearing deposits$86,946,0003,620
Retail deposits$124,228,0003,481
Estimated insured deposits$104,302,0003,457
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$132,493,0003,501
Deposits held in domestic offices$132,493,0003,501
Individuals, partnerships, and corporations$119,515,0003,443
U.S. Government$0841
States and political subdivisions in the U.S.$12,979,0002,784
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$56,932,0003,274
Demand deposits$47,320,0002,730
Nontransaction accounts$75,562,0003,396
Money market deposit accounts (MMDAs)$33,835,0002,541
Other savings deposits (excluding MMDAs)$7,434,0004,220
Total time deposits$34,293,0003,104
Total time and savings deposits$85,174,0003,621
Noninterest-bearing deposits$47,320,0002,799
Interest-bearing deposits$85,173,0003,672
Retail deposits$120,914,0003,512
Estimated insured deposits$102,309,0003,490
IRAs and Keogh plan accounts$4,928,0002,838
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$133,391,0003,500
Deposits held in domestic offices$133,391,0003,500
Individuals, partnerships, and corporations$119,201,0003,463
U.S. Government$0837
States and political subdivisions in the U.S.$14,190,0002,679
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$54,583,0003,332
Demand deposits$43,161,0002,851
Nontransaction accounts$78,808,0003,334
Money market deposit accounts (MMDAs)$36,250,0002,444
Other savings deposits (excluding MMDAs)$7,117,0004,245
Total time deposits$35,442,0003,079
Total time and savings deposits$90,230,0003,541
Noninterest-bearing deposits$43,161,0002,918
Interest-bearing deposits$90,230,0003,592
Retail deposits$121,571,0003,512
Estimated insured deposits$102,230,0003,499
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$127,320,0003,497
Deposits held in domestic offices$127,320,0003,497
Individuals, partnerships, and corporations$115,375,0003,432
U.S. Government$0909
States and political subdivisions in the U.S.$11,944,0002,850
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$49,685,0003,343
Demand deposits$40,563,0002,784
Nontransaction accounts$77,634,0003,318
Money market deposit accounts (MMDAs)$35,452,0002,400
Other savings deposits (excluding MMDAs)$6,961,0004,213
Total time deposits$35,221,0003,140
Total time and savings deposits$86,756,0003,559
Noninterest-bearing deposits$40,563,0002,881
Interest-bearing deposits$86,757,0003,602
Retail deposits$117,067,0003,491
Estimated insured deposits$100,815,0003,450
IRAs and Keogh plan accounts$5,018,0002,829
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$126,962,0003,450
Deposits held in domestic offices$126,962,0003,450
Individuals, partnerships, and corporations$115,341,0003,388
U.S. Government$0867
States and political subdivisions in the U.S.$11,621,0002,833
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$49,371,0003,235
Demand deposits$40,438,0002,685
Nontransaction accounts$77,591,0003,306
Money market deposit accounts (MMDAs)$35,014,0002,356
Other savings deposits (excluding MMDAs)$6,855,0004,221
Total time deposits$35,721,0003,160
Total time and savings deposits$86,524,0003,533
Noninterest-bearing deposits$40,438,0002,800
Interest-bearing deposits$86,524,0003,584
Retail deposits$116,570,0003,451
Estimated insured deposits$100,182,0003,440
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$125,009,0003,459
Deposits held in domestic offices$125,009,0003,458
Individuals, partnerships, and corporations$114,088,0003,382
U.S. Government$0863
States and political subdivisions in the U.S.$10,921,0002,913
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$48,139,0003,264
Demand deposits$40,842,0002,633
Nontransaction accounts$76,870,0003,313
Money market deposit accounts (MMDAs)$35,021,0002,319
Other savings deposits (excluding MMDAs)$6,629,0004,254
Total time deposits$35,220,0003,211
Total time and savings deposits$84,167,0003,578
Noninterest-bearing deposits$40,842,0002,780
Interest-bearing deposits$84,167,0003,622
Retail deposits$114,587,0003,469
Estimated insured deposits$98,862,0003,460
IRAs and Keogh plan accounts$5,206,0002,793
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$119,332,0003,418
Deposits held in domestic offices$119,332,0003,417
Individuals, partnerships, and corporations$106,615,0003,372
U.S. Government$0886
States and political subdivisions in the U.S.$12,716,0002,734
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$44,178,0003,123
Demand deposits$35,828,0002,472
Nontransaction accounts$75,153,0003,304
Money market deposit accounts (MMDAs)$32,907,0002,308
Other savings deposits (excluding MMDAs)$6,634,0004,194
Total time deposits$35,612,0003,250
Total time and savings deposits$83,503,0003,541
Noninterest-bearing deposits$35,828,0002,639
Interest-bearing deposits$83,504,0003,580
Retail deposits$109,182,0003,433
Estimated insured deposits$93,517,0003,459
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$118,689,0003,451
Deposits held in domestic offices$118,689,0003,450
Individuals, partnerships, and corporations$106,738,0003,386
U.S. Government$01,019
States and political subdivisions in the U.S.$11,950,0002,801
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$46,228,0003,041
Demand deposits$36,552,0002,452
Nontransaction accounts$72,460,0003,383
Money market deposit accounts (MMDAs)$30,160,0002,386
Other savings deposits (excluding MMDAs)$6,412,0004,236
Total time deposits$35,888,0003,276
Total time and savings deposits$82,136,0003,586
Noninterest-bearing deposits$36,553,0002,638
Interest-bearing deposits$82,136,0003,622
Retail deposits$107,523,0003,463
Estimated insured deposits$92,201,0003,496
IRAs and Keogh plan accounts$4,929,0002,932
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$118,792,0003,464
Deposits held in domestic offices$118,792,0003,463
Individuals, partnerships, and corporations$107,932,0003,402
U.S. Government$0965
States and political subdivisions in the U.S.$10,859,0002,884
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$46,503,0003,012
Demand deposits$37,829,0002,396
Nontransaction accounts$72,288,0003,402
Money market deposit accounts (MMDAs)$30,480,0002,386
Other savings deposits (excluding MMDAs)$6,597,0004,265
Total time deposits$35,210,0003,362
Total time and savings deposits$80,962,0003,623
Noninterest-bearing deposits$37,830,0002,595
Interest-bearing deposits$80,962,0003,658
Retail deposits$107,953,0003,474
Estimated insured deposits$92,083,0003,533
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$115,545,0003,522
Deposits held in domestic offices$115,545,0003,521
Individuals, partnerships, and corporations$104,569,0003,450
U.S. Government$0960
States and political subdivisions in the U.S.$10,977,0002,891
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$41,780,0003,219
Demand deposits$34,777,0002,516
Nontransaction accounts$73,766,0003,393
Money market deposit accounts (MMDAs)$32,443,0002,315
Other savings deposits (excluding MMDAs)$6,564,0004,305
Total time deposits$34,759,0003,370
Total time and savings deposits$80,769,0003,651
Noninterest-bearing deposits$34,777,0002,704
Interest-bearing deposits$80,768,0003,689
Retail deposits$104,718,0003,528
Estimated insured deposits$90,583,0003,577
IRAs and Keogh plan accounts$5,031,0002,976
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$116,067,0003,555
Deposits held in domestic offices$116,067,0003,554
Individuals, partnerships, and corporations$104,169,0003,498
U.S. Government$0998
States and political subdivisions in the U.S.$11,897,0002,834
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$43,382,0003,193
Demand deposits$33,709,0002,552
Nontransaction accounts$72,684,0003,454
Money market deposit accounts (MMDAs)$33,065,0002,334
Other savings deposits (excluding MMDAs)$6,479,0004,372
Total time deposits$33,140,0003,467
Total time and savings deposits$82,357,0003,653
Noninterest-bearing deposits$33,709,0002,761
Interest-bearing deposits$82,358,0003,691
Retail deposits$106,316,0003,556
Estimated insured deposits$88,929,0003,641
IRAs and Keogh plan accounts$4,956,0003,035
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$113,468,0003,602
Deposits held in domestic offices$113,468,0003,601
Individuals, partnerships, and corporations$103,518,0003,511
U.S. Government$01,108
States and political subdivisions in the U.S.$9,951,0003,080
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$43,201,0003,246
Demand deposits$34,978,0002,503
Nontransaction accounts$70,268,0003,502
Money market deposit accounts (MMDAs)$31,122,0002,420
Other savings deposits (excluding MMDAs)$6,341,0004,409
Total time deposits$32,805,0003,480
Total time and savings deposits$78,491,0003,742
Noninterest-bearing deposits$34,978,0002,709
Interest-bearing deposits$78,490,0003,776
Retail deposits$103,456,0003,596
Estimated insured deposits$89,272,0003,647
IRAs and Keogh plan accounts$4,979,0003,046
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$114,063,0003,611
Deposits held in domestic offices$114,063,0003,610
Individuals, partnerships, and corporations$104,653,0003,517
U.S. Government$01,011
States and political subdivisions in the U.S.$9,410,0003,114
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$43,519,0003,185
Demand deposits$34,589,0002,522
Nontransaction accounts$70,544,0003,533
Money market deposit accounts (MMDAs)$32,039,0002,395
Other savings deposits (excluding MMDAs)$6,415,0004,447
Total time deposits$32,090,0003,526
Total time and savings deposits$79,474,0003,743
Noninterest-bearing deposits$34,589,0002,747
Interest-bearing deposits$79,474,0003,782
Retail deposits$104,688,0003,601
Estimated insured deposits$90,618,0003,628
IRAs and Keogh plan accounts$5,121,0003,067
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$118,659,0003,559
Deposits held in domestic offices$118,659,0003,558
Individuals, partnerships, and corporations$108,391,0003,484
U.S. Government$01,101
States and political subdivisions in the U.S.$10,269,0003,006
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$44,447,0003,179
Demand deposits$34,876,0002,527
Nontransaction accounts$74,213,0003,462
Money market deposit accounts (MMDAs)$34,333,0002,329
Other savings deposits (excluding MMDAs)$6,377,0004,503
Total time deposits$33,502,0003,466
Total time and savings deposits$83,784,0003,672
Noninterest-bearing deposits$34,876,0002,738
Interest-bearing deposits$83,783,0003,717
Retail deposits$108,776,0003,551
Estimated insured deposits$96,787,0003,534
IRAs and Keogh plan accounts$5,118,0003,097
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$120,862,0003,560
Deposits held in domestic offices$120,862,0003,559
Individuals, partnerships, and corporations$109,649,0003,499
U.S. Government$01,097
States and political subdivisions in the U.S.$11,213,0002,915
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$46,371,0003,105
Demand deposits$35,450,0002,483
Nontransaction accounts$74,491,0003,503
Money market deposit accounts (MMDAs)$33,819,0002,392
Other savings deposits (excluding MMDAs)$6,320,0004,540
Total time deposits$34,351,0003,454
Total time and savings deposits$85,412,0003,700
Noninterest-bearing deposits$35,450,0002,709
Interest-bearing deposits$85,412,0003,727
Retail deposits$111,209,0003,550
Estimated insured deposits$98,425,0003,558
IRAs and Keogh plan accounts$5,432,0003,016
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$117,068,0003,654
Deposits held in domestic offices$117,068,0003,653
Individuals, partnerships, and corporations$107,619,0003,553
U.S. Government$01,191
States and political subdivisions in the U.S.$9,449,0003,166
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$44,407,0003,226
Demand deposits$35,175,0002,519
Nontransaction accounts$72,661,0003,579
Money market deposit accounts (MMDAs)$31,332,0002,479
Other savings deposits (excluding MMDAs)$6,110,0004,595
Total time deposits$35,219,0003,447
Total time and savings deposits$81,893,0003,782
Noninterest-bearing deposits$35,175,0002,765
Interest-bearing deposits$81,893,0003,823
Retail deposits$106,357,0003,657
Estimated insured deposits$94,327,0003,662
IRAs and Keogh plan accounts$5,436,0003,059
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$114,718,0003,716
Deposits held in domestic offices$114,718,0003,715
Individuals, partnerships, and corporations$105,722,0003,609
U.S. Government$01,147
States and political subdivisions in the U.S.$8,995,0003,190
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$42,991,0003,231
Demand deposits$33,938,0002,532
Nontransaction accounts$71,726,0003,637
Money market deposit accounts (MMDAs)$30,440,0002,553
Other savings deposits (excluding MMDAs)$6,128,0004,634
Total time deposits$35,157,0003,503
Total time and savings deposits$80,779,0003,842
Noninterest-bearing deposits$33,938,0002,780
Interest-bearing deposits$80,780,0003,878
Retail deposits$103,768,0003,722
Estimated insured deposits$93,076,0003,691
IRAs and Keogh plan accounts$5,395,0003,151
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$116,772,0003,693
Deposits held in domestic offices$116,772,0003,692
Individuals, partnerships, and corporations$107,129,0003,597
U.S. Government$01,163
States and political subdivisions in the U.S.$9,642,0003,118
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,921,0003,362
Demand deposits$33,383,0002,574
Nontransaction accounts$75,850,0003,551
Money market deposit accounts (MMDAs)$33,898,0002,424
Other savings deposits (excluding MMDAs)$6,393,0004,625
Total time deposits$35,559,0003,511
Total time and savings deposits$83,388,0003,819
Noninterest-bearing deposits$33,383,0002,803
Interest-bearing deposits$83,389,0003,853
Retail deposits$106,152,0003,693
Estimated insured deposits$93,252,0003,714
IRAs and Keogh plan accounts$5,575,0003,123
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$117,346,0003,712
Deposits held in domestic offices$117,346,0003,711
Individuals, partnerships, and corporations$106,527,0003,640
U.S. Government$01,186
States and political subdivisions in the U.S.$10,819,0002,982
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,720,0003,417
Demand deposits$32,941,0002,612
Nontransaction accounts$76,626,0003,566
Money market deposit accounts (MMDAs)$34,470,0002,436
Other savings deposits (excluding MMDAs)$6,575,0004,649
Total time deposits$35,580,0003,536
Total time and savings deposits$84,405,0003,831
Noninterest-bearing deposits$32,941,0002,845
Interest-bearing deposits$84,405,0003,866
Retail deposits$107,492,0003,701
Estimated insured deposits$93,198,0003,754
IRAs and Keogh plan accounts$5,543,0003,157
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$111,122,0003,826
Deposits held in domestic offices$111,122,0003,825
Individuals, partnerships, and corporations$101,947,0003,744
U.S. Government$01,254
States and political subdivisions in the U.S.$9,174,0003,235
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,394,0003,496
Demand deposits$31,066,0002,722
Nontransaction accounts$71,727,0003,689
Money market deposit accounts (MMDAs)$30,484,0002,596
Other savings deposits (excluding MMDAs)$5,767,0004,782
Total time deposits$35,477,0003,585
Total time and savings deposits$80,055,0003,943
Noninterest-bearing deposits$31,066,0002,978
Interest-bearing deposits$80,056,0003,967
Retail deposits$100,525,0003,857
Estimated insured deposits$90,540,0003,818
IRAs and Keogh plan accounts$5,615,0003,162
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$110,661,0003,830
Deposits held in domestic offices$110,661,0003,829
Individuals, partnerships, and corporations$101,876,0003,738
U.S. Government$01,248
States and political subdivisions in the U.S.$8,785,0003,251
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,855,0003,438
Demand deposits$30,394,0002,707
Nontransaction accounts$71,806,0003,717
Money market deposit accounts (MMDAs)$30,548,0002,569
Other savings deposits (excluding MMDAs)$5,229,0004,913
Total time deposits$36,028,0003,605
Total time and savings deposits$80,267,0003,950
Noninterest-bearing deposits$30,394,0002,959
Interest-bearing deposits$80,267,0003,970
Retail deposits$100,045,0003,852
Estimated insured deposits$89,182,0003,868
IRAs and Keogh plan accounts$5,715,0003,171
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$108,005,0003,895
Deposits held in domestic offices$108,005,0003,894
Individuals, partnerships, and corporations$98,706,0003,823
U.S. Government$01,147
States and political subdivisions in the U.S.$9,298,0003,183
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$37,200,0003,559
Demand deposits$29,082,0002,768
Nontransaction accounts$70,804,0003,778
Money market deposit accounts (MMDAs)$29,404,0002,644
Other savings deposits (excluding MMDAs)$5,257,0004,952
Total time deposits$36,142,0003,648
Total time and savings deposits$78,922,0004,026
Noninterest-bearing deposits$29,082,0003,021
Interest-bearing deposits$78,923,0004,049
Retail deposits$97,381,0003,946
Estimated insured deposits$87,547,0003,922
IRAs and Keogh plan accounts$5,231,0003,374
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$108,830,0003,920
Deposits held in domestic offices$108,830,0003,919
Individuals, partnerships, and corporations$97,853,0003,878
U.S. Government$01,159
States and political subdivisions in the U.S.$10,977,0002,960
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$37,163,0003,555
Demand deposits$27,828,0002,863
Nontransaction accounts$71,667,0003,787
Money market deposit accounts (MMDAs)$29,715,0002,653
Other savings deposits (excluding MMDAs)$5,565,0004,919
Total time deposits$36,388,0003,687
Total time and savings deposits$81,002,0004,006
Noninterest-bearing deposits$27,823,0003,109
Interest-bearing deposits$81,007,0004,030
Retail deposits$99,573,0003,928
Estimated insured deposits$87,356,0003,969
IRAs and Keogh plan accounts$4,903,0003,505
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$106,873,0003,972
Deposits held in domestic offices$106,873,0003,971
Individuals, partnerships, and corporations$98,072,0003,890
U.S. Government$01,296
States and political subdivisions in the U.S.$8,801,0003,310
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,445,0003,610
Demand deposits$29,400,0002,814
Nontransaction accounts$69,428,0003,859
Money market deposit accounts (MMDAs)$26,757,0002,803
Other savings deposits (excluding MMDAs)$5,775,0004,855
Total time deposits$36,895,0003,677
Total time and savings deposits$77,473,0004,114
Noninterest-bearing deposits$29,400,0003,074
Interest-bearing deposits$77,473,0004,143
Retail deposits$96,362,0004,018
Estimated insured deposits$88,855,0003,948
IRAs and Keogh plan accounts$4,981,0003,505
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$109,279,0003,946
Deposits held in domestic offices$109,279,0003,945
Individuals, partnerships, and corporations$98,451,0003,892
U.S. Government$01,197
States and political subdivisions in the U.S.$10,828,0002,896
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,807,0003,596
Demand deposits$27,407,0002,850
Nontransaction accounts$73,472,0003,784
Money market deposit accounts (MMDAs)$28,317,0002,752
Other savings deposits (excluding MMDAs)$5,309,0005,001
Total time deposits$39,845,0003,571
Total time and savings deposits$81,872,0004,036
Noninterest-bearing deposits$27,407,0003,133
Interest-bearing deposits$81,872,0004,051
Retail deposits$96,994,0004,014
Estimated insured deposits$88,001,0003,987
IRAs and Keogh plan accounts$5,263,0003,468
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$106,179,0004,028
Deposits held in domestic offices$106,179,0004,027
Individuals, partnerships, and corporations$97,823,0003,936
U.S. Government$01,235
States and political subdivisions in the U.S.$8,356,0003,348
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,018,0003,613
Demand deposits$27,638,0002,834
Nontransaction accounts$70,161,0003,929
Money market deposit accounts (MMDAs)$25,484,0002,892
Other savings deposits (excluding MMDAs)$5,196,0005,086
Total time deposits$39,481,0003,638
Total time and savings deposits$78,541,0004,183
Noninterest-bearing deposits$27,638,0003,115
Interest-bearing deposits$78,541,0004,188
Retail deposits$93,907,0004,115
Estimated insured deposits$87,689,0004,035
IRAs and Keogh plan accounts$5,264,0003,498
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$103,469,0004,124
Deposits held in domestic offices$103,469,0004,123
Individuals, partnerships, and corporations$95,960,0004,018
U.S. Government$01,228
States and political subdivisions in the U.S.$7,510,0003,511
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,199,0003,634
Demand deposits$26,778,0002,897
Nontransaction accounts$67,271,0004,054
Money market deposit accounts (MMDAs)$23,631,0003,058
Other savings deposits (excluding MMDAs)$5,389,0005,059
Total time deposits$38,251,0003,758
Total time and savings deposits$76,692,0004,283
Noninterest-bearing deposits$26,778,0003,195
Interest-bearing deposits$76,691,0004,291
Retail deposits$93,805,0004,171
Estimated insured deposits$86,567,0004,132
IRAs and Keogh plan accounts$5,240,0003,548
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$105,397,0004,099
Deposits held in domestic offices$105,397,0004,098
Individuals, partnerships, and corporations$98,309,0003,983
U.S. Government$01,345
States and political subdivisions in the U.S.$7,087,0003,623
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,024,0003,669
Demand deposits$27,764,0002,804
Nontransaction accounts$69,372,0004,002
Money market deposit accounts (MMDAs)$25,553,0002,928
Other savings deposits (excluding MMDAs)$4,796,0005,222
Total time deposits$39,023,0003,766
Total time and savings deposits$77,632,0004,279
Noninterest-bearing deposits$27,764,0003,130
Interest-bearing deposits$77,633,0004,289
Retail deposits$94,091,0004,192
Estimated insured deposits$86,573,0004,149
IRAs and Keogh plan accounts$5,242,0003,586
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$103,561,0004,155
Deposits held in domestic offices$103,561,0004,154
Individuals, partnerships, and corporations$97,506,0004,008
U.S. Government$01,257
States and political subdivisions in the U.S.$6,054,0003,822
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,912,0003,723
Demand deposits$26,107,0002,874
Nontransaction accounts$69,648,0004,046
Money market deposit accounts (MMDAs)$25,349,0002,994
Other savings deposits (excluding MMDAs)$4,848,0005,256
Total time deposits$39,451,0003,828
Total time and savings deposits$77,453,0004,308
Noninterest-bearing deposits$26,107,0003,202
Interest-bearing deposits$77,454,0004,320
Retail deposits$92,479,0004,243
Estimated insured deposits$85,363,0004,227
IRAs and Keogh plan accounts$5,474,0003,572
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$101,226,0004,245
Deposits held in domestic offices$101,226,0004,244
Individuals, partnerships, and corporations$94,381,0004,121
U.S. Government$01,331
States and political subdivisions in the U.S.$6,846,0003,675
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,436,0003,756
Demand deposits$26,605,0002,789
Nontransaction accounts$67,791,0004,139
Money market deposit accounts (MMDAs)$22,167,0003,236
Other savings deposits (excluding MMDAs)$4,896,0005,269
Total time deposits$40,729,0003,805
Total time and savings deposits$74,622,0004,444
Noninterest-bearing deposits$26,605,0003,123
Interest-bearing deposits$74,621,0004,455
Retail deposits$88,799,0004,383
Estimated insured deposits$85,099,0004,263
IRAs and Keogh plan accounts$5,488,0003,610
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$104,812,0004,220
Deposits held in domestic offices$104,812,0004,219
Individuals, partnerships, and corporations$96,562,0004,120
U.S. Government$01,317
States and political subdivisions in the U.S.$8,251,0003,402
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,370,0003,649
Demand deposits$26,939,0002,739
Nontransaction accounts$69,443,0004,131
Money market deposit accounts (MMDAs)$23,158,0003,200
Other savings deposits (excluding MMDAs)$4,885,0005,315
Total time deposits$41,399,0003,815
Total time and savings deposits$77,874,0004,403
Noninterest-bearing deposits$26,939,0003,091
Interest-bearing deposits$77,873,0004,416
Retail deposits$92,400,0004,336
Estimated insured deposits$85,132,0004,323
IRAs and Keogh plan accounts$5,482,0003,665
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$102,134,0004,280
Deposits held in domestic offices$102,134,0004,279
Individuals, partnerships, and corporations$96,942,0004,119
U.S. Government$01,474
States and political subdivisions in the U.S.$5,192,0004,097
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,205,0003,897
Demand deposits$25,415,0002,895
Nontransaction accounts$69,929,0004,123
Money market deposit accounts (MMDAs)$25,446,0003,032
Other savings deposits (excluding MMDAs)$4,620,0005,348
Total time deposits$39,862,0003,962
Total time and savings deposits$76,719,0004,463
Noninterest-bearing deposits$25,415,0003,253
Interest-bearing deposits$76,719,0004,466
Retail deposits$91,236,0004,373
Estimated insured deposits$83,252,0004,389
IRAs and Keogh plan accounts$5,529,0003,703
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$101,246,0004,320
Deposits held in domestic offices$101,246,0004,319
Individuals, partnerships, and corporations$94,982,0004,193
U.S. Government$01,406
States and political subdivisions in the U.S.$6,264,0003,772
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,693,0003,874
Demand deposits$25,141,0002,849
Nontransaction accounts$69,553,0004,196
Money market deposit accounts (MMDAs)$24,360,0003,130
Other savings deposits (excluding MMDAs)$4,647,0005,392
Total time deposits$40,545,0003,987
Total time and savings deposits$76,105,0004,515
Noninterest-bearing deposits$25,141,0003,207
Interest-bearing deposits$76,105,0004,520
Retail deposits$91,835,0004,369
Estimated insured deposits$81,491,0004,470
IRAs and Keogh plan accounts$5,635,0003,719
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$95,252,0004,502
Deposits held in domestic offices$95,252,0004,501
Individuals, partnerships, and corporations$88,005,0004,408
U.S. Government$01,377
States and political subdivisions in the U.S.$7,247,0003,549
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,210,0003,895
Demand deposits$24,168,0002,886
Nontransaction accounts$64,042,0004,447
Money market deposit accounts (MMDAs)$20,646,0003,423
Other savings deposits (excluding MMDAs)$4,138,0005,589
Total time deposits$39,258,0004,124
Total time and savings deposits$71,084,0004,725
Noninterest-bearing deposits$24,168,0003,240
Interest-bearing deposits$71,084,0004,728
Retail deposits$86,279,0004,554
Estimated insured deposits$78,932,0004,578
IRAs and Keogh plan accounts$5,195,0003,930
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$98,770,0004,470
Deposits held in domestic offices$98,770,0004,469
Individuals, partnerships, and corporations$90,284,0004,405
U.S. Government$01,424
States and political subdivisions in the U.S.$8,487,0003,297
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,210,0003,849
Demand deposits$23,675,0002,972
Nontransaction accounts$66,561,0004,405
Money market deposit accounts (MMDAs)$23,498,0003,245
Other savings deposits (excluding MMDAs)$4,230,0005,589
Total time deposits$38,832,0004,238
Total time and savings deposits$75,096,0004,650
Noninterest-bearing deposits$23,675,0003,346
Interest-bearing deposits$75,095,0004,642
Retail deposits$89,798,0004,518
Estimated insured deposits$79,560,0004,607
IRAs and Keogh plan accounts$5,141,0003,956
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$101,082,0004,428
Deposits held in domestic offices$101,082,0004,426
Individuals, partnerships, and corporations$91,405,0004,384
U.S. Government$01,583
States and political subdivisions in the U.S.$9,677,0003,050
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,966,0003,923
Demand deposits$23,937,0003,020
Nontransaction accounts$69,116,0004,297
Money market deposit accounts (MMDAs)$28,685,0002,853
Other savings deposits (excluding MMDAs)$3,807,0005,681
Total time deposits$36,623,0004,428
Total time and savings deposits$77,145,0004,567
Noninterest-bearing deposits$23,937,0003,389
Interest-bearing deposits$77,145,0004,563
Retail deposits$94,362,0004,395
Estimated insured deposits$81,217,0004,668
IRAs and Keogh plan accounts$4,874,0004,098
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$93,596,0004,623
Deposits held in domestic offices$93,596,0004,622
Individuals, partnerships, and corporations$83,813,0004,591
U.S. Government$01,457
States and political subdivisions in the U.S.$9,783,0002,968
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,802,0003,896
Demand deposits$22,540,0002,984
Nontransaction accounts$63,794,0004,575
Money market deposit accounts (MMDAs)$21,297,0003,384
Other savings deposits (excluding MMDAs)$3,791,0005,704
Total time deposits$38,706,0004,398
Total time and savings deposits$71,056,0004,810
Noninterest-bearing deposits$22,540,0003,382
Interest-bearing deposits$71,056,0004,805
Retail deposits$84,198,0004,682
Estimated insured deposits$79,664,0004,715
IRAs and Keogh plan accounts$4,881,0004,179
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$95,528,0004,598
Deposits held in domestic offices$95,528,0004,595
Individuals, partnerships, and corporations$83,526,0004,619
U.S. Government$01,535
States and political subdivisions in the U.S.$12,002,0002,636
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,607,0003,831
Demand deposits$22,862,0002,892
Nontransaction accounts$64,921,0004,569
Money market deposit accounts (MMDAs)$21,276,0003,369
Other savings deposits (excluding MMDAs)$3,903,0005,670
Total time deposits$39,742,0004,389
Total time and savings deposits$72,666,0004,795
Noninterest-bearing deposits$22,862,0003,287
Interest-bearing deposits$72,666,0004,788
Retail deposits$84,890,0004,673
Estimated insured deposits$80,117,0004,744
IRAs and Keogh plan accounts$4,889,0004,198
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$96,748,0004,623
Deposits held in domestic offices$96,748,0004,622
Individuals, partnerships, and corporations$82,470,0004,688
U.S. Government$01,579
States and political subdivisions in the U.S.$14,278,0002,404
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,946,0003,925
Demand deposits$21,477,0003,072
Nontransaction accounts$66,802,0004,548
Money market deposit accounts (MMDAs)$23,140,0003,246
Other savings deposits (excluding MMDAs)$3,922,0005,683
Total time deposits$39,740,0004,465
Total time and savings deposits$75,271,0004,765
Noninterest-bearing deposits$21,477,0003,461
Interest-bearing deposits$75,271,0004,759
Retail deposits$86,124,0004,683
Estimated insured deposits$78,685,0004,843
IRAs and Keogh plan accounts$4,768,0004,290
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$97,722,0004,564
Deposits held in domestic offices$97,722,0004,562
Individuals, partnerships, and corporations$84,013,0004,634
U.S. Government$01,780
States and political subdivisions in the U.S.$13,710,0002,361
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,572,0003,874
Demand deposits$20,917,0003,062
Nontransaction accounts$68,151,0004,481
Money market deposit accounts (MMDAs)$22,491,0003,263
Other savings deposits (excluding MMDAs)$3,714,0005,665
Total time deposits$41,946,0004,390
Total time and savings deposits$76,806,0004,649
Noninterest-bearing deposits$20,917,0003,436
Interest-bearing deposits$76,805,0004,670
Retail deposits$86,597,0004,645
Estimated insured deposits$79,535,0004,784
IRAs and Keogh plan accounts$4,763,0004,298
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$94,788,0004,636
Deposits held in domestic offices$94,788,0004,635
Individuals, partnerships, and corporations$81,539,0004,707
U.S. Government$01,652
States and political subdivisions in the U.S.$13,249,0002,354
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,098,0003,611
Demand deposits$21,487,0002,836
Nontransaction accounts$63,690,0004,718
Money market deposit accounts (MMDAs)$20,255,0003,445
Other savings deposits (excluding MMDAs)$3,573,0005,732
Total time deposits$39,862,0004,592
Total time and savings deposits$73,301,0004,806
Noninterest-bearing deposits$21,488,0003,243
Interest-bearing deposits$73,300,0004,826
Retail deposits$85,663,0004,647
Estimated insured deposits$78,701,0004,825
IRAs and Keogh plan accounts$4,898,0004,296
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$85,798,0004,929
Deposits held in domestic offices$85,798,0004,928
Individuals, partnerships, and corporations$79,097,0004,815
U.S. Government$01,633
States and political subdivisions in the U.S.$6,700,0003,521
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,549,0003,606
Demand deposits$20,728,0002,833
Nontransaction accounts$55,248,0005,123
Money market deposit accounts (MMDAs)$15,667,0003,900
Other savings deposits (excluding MMDAs)$4,238,0005,479
Total time deposits$35,343,0004,972
Total time and savings deposits$65,069,0005,173
Noninterest-bearing deposits$20,728,0003,238
Interest-bearing deposits$65,070,0005,182
Retail deposits$80,797,0004,831
Estimated insured deposits$76,550,0004,927
IRAs and Keogh plan accounts$4,739,0004,368
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$86,288,0004,966
Deposits held in domestic offices$86,288,0004,965
Individuals, partnerships, and corporations$78,509,0004,872
U.S. Government$01,643
States and political subdivisions in the U.S.$7,779,0003,299
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,335,0003,740
Demand deposits$19,816,0002,925
Nontransaction accounts$56,953,0005,100
Money market deposit accounts (MMDAs)$18,086,0003,652
Other savings deposits (excluding MMDAs)$3,396,0005,863
Total time deposits$35,472,0005,067
Total time and savings deposits$66,472,0005,169
Noninterest-bearing deposits$19,816,0003,339
Interest-bearing deposits$66,472,0005,182
Retail deposits$81,987,0004,829
Estimated insured deposits$75,994,0004,979
IRAs and Keogh plan accounts$4,773,0004,374
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$81,500,0005,106
Deposits held in domestic offices$81,500,0005,105
Individuals, partnerships, and corporations$74,598,0005,020
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$6,896,0003,475
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,923,0003,848
Demand deposits$18,878,0003,031
Nontransaction accounts$53,577,0005,260
Money market deposit accounts (MMDAs)$16,625,0003,743
Other savings deposits (excluding MMDAs)$3,357,0005,794
Total time deposits$33,595,0005,264
Total time and savings deposits$62,622,0005,311
Noninterest-bearing deposits$18,878,0003,433
Interest-bearing deposits$62,622,0005,327
Retail deposits$77,208,0004,996
Estimated insured deposits$73,709,0005,051
IRAs and Keogh plan accounts$4,776,0004,397
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$79,441,0005,209
Deposits held in domestic offices$79,441,0005,207
Individuals, partnerships, and corporations$70,012,0005,230
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$9,428,0002,903
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,414,0003,908
Demand deposits$18,091,0003,020
Nontransaction accounts$53,027,0005,378
Money market deposit accounts (MMDAs)$17,185,0003,713
Other savings deposits (excluding MMDAs)$3,033,0005,969
Total time deposits$32,809,0005,430
Total time and savings deposits$61,350,0005,423
Noninterest-bearing deposits$18,091,0003,443
Interest-bearing deposits$61,350,0005,441
Retail deposits$75,386,0005,083
Estimated insured deposits$70,666,0005,143
IRAs and Keogh plan accounts$4,609,0004,536
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$80,454,0005,187
Deposits held in domestic offices$80,454,0005,186
Individuals, partnerships, and corporations$73,848,0005,105
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$6,598,0003,577
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,657,0003,731
Demand deposits$18,897,0002,836
Nontransaction accounts$52,797,0005,419
Money market deposit accounts (MMDAs)$16,967,0003,725
Other savings deposits (excluding MMDAs)$2,996,0006,023
Total time deposits$32,834,0005,480
Total time and savings deposits$61,557,0005,441
Noninterest-bearing deposits$18,897,0003,289
Interest-bearing deposits$61,557,0005,457
Retail deposits$76,905,0005,030
Estimated insured deposits$70,774,0005,152
IRAs and Keogh plan accounts$4,748,0004,476
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$74,144,0005,485
Deposits held in domestic offices$74,144,0005,484
Individuals, partnerships, and corporations$66,368,0005,440
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$7,771,0003,364
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,065,0004,088
Demand deposits$16,029,0003,311
Nontransaction accounts$49,079,0005,655
Money market deposit accounts (MMDAs)$13,958,0004,104
Other savings deposits (excluding MMDAs)$2,906,0006,119
Total time deposits$32,215,0005,595
Total time and savings deposits$58,115,0005,651
Noninterest-bearing deposits$16,029,0003,697
Interest-bearing deposits$58,115,0005,663
Retail deposits$70,527,0005,317
Estimated insured deposits$66,700,0005,390
IRAs and Keogh plan accounts$4,780,0004,476
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$72,504,0005,549
Deposits held in domestic offices$72,504,0005,549
Individuals, partnerships, and corporations$65,751,0005,480
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$6,748,0003,587
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,498,0004,214
Demand deposits$16,399,0003,352
Nontransaction accounts$48,006,0005,687
Money market deposit accounts (MMDAs)$13,531,0004,097
Other savings deposits (excluding MMDAs)$2,716,0006,170
Total time deposits$31,759,0005,646
Total time and savings deposits$56,105,0005,726
Noninterest-bearing deposits$16,400,0003,722
Interest-bearing deposits$56,104,0005,746
Retail deposits$59,649,0005,348
Estimated insured deposits$65,973,0005,415
IRAs and Keogh plan accounts$4,825,0004,440
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$70,354,0005,616
Deposits held in domestic offices$70,354,0005,615
Individuals, partnerships, and corporations$65,814,0005,473
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$4,539,0004,194
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,986,0004,194
Demand deposits$16,045,0003,209
Nontransaction accounts$47,368,0005,773
Money market deposit accounts (MMDAs)$15,153,0003,878
Other savings deposits (excluding MMDAs)$2,799,0006,149
Total time deposits$29,416,0005,911
Total time and savings deposits$54,309,0005,814
Noninterest-bearing deposits$16,045,0003,618
Interest-bearing deposits$54,309,0005,817
Retail deposits$59,709,0005,312
Estimated insured deposits$64,466,0005,473
IRAs and Keogh plan accounts$4,732,0004,497
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$72,573,0005,540
Deposits held in domestic offices$72,573,0005,538
Individuals, partnerships, and corporations$67,040,0005,420
U.S. Government$03,557
States and political subdivisions in the U.S.$5,533,0003,896
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,900,0004,113
Demand deposits$17,661,0002,975
Nontransaction accounts$48,673,0005,717
Money market deposit accounts (MMDAs)$14,950,0003,855
Other savings deposits (excluding MMDAs)$2,627,0006,313
Total time deposits$31,096,0005,812
Total time and savings deposits$54,912,0005,801
Noninterest-bearing deposits$17,661,0003,417
Interest-bearing deposits$54,912,0005,815
Retail deposits$60,353,0005,307
Estimated insured deposits$59,599,0005,298
IRAs and Keogh plan accounts$4,713,0004,493
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$72,858,0005,528
Deposits held in domestic offices$72,858,0005,527
Individuals, partnerships, and corporations$66,618,0005,456
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$6,235,0003,712
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,449,0004,160
Demand deposits$17,266,0003,031
Nontransaction accounts$49,409,0005,687
Money market deposit accounts (MMDAs)$14,652,0003,870
Other savings deposits (excluding MMDAs)$2,763,0006,227
Total time deposits$31,993,0005,769
Total time and savings deposits$55,592,0005,786
Noninterest-bearing deposits$17,266,0003,453
Interest-bearing deposits$55,592,0005,796
Retail deposits$60,178,0005,326
Estimated insured deposits$59,590,0005,297
IRAs and Keogh plan accounts$4,695,0004,431
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$72,322,0005,501
Deposits held in domestic offices$72,322,0005,499
Individuals, partnerships, and corporations$66,964,0005,402
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$5,351,0003,953
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$23,296,0004,193
Demand deposits$16,472,0003,249
Nontransaction accounts$49,026,0005,661
Money market deposit accounts (MMDAs)$14,101,0003,827
Other savings deposits (excluding MMDAs)$2,593,0006,261
Total time deposits$32,331,0005,686
Total time and savings deposits$55,850,0005,731
Noninterest-bearing deposits$16,472,0003,645
Interest-bearing deposits$55,850,0005,744
Retail deposits$59,808,0005,331
Estimated insured deposits$60,657,0005,183
IRAs and Keogh plan accounts$4,722,0004,330
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$71,892,0005,473
Deposits held in domestic offices$71,892,0005,471
Individuals, partnerships, and corporations$66,380,0005,391
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$5,503,0003,817
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,849,0004,160
Demand deposits$16,500,0003,188
Nontransaction accounts$49,043,0005,649
Money market deposit accounts (MMDAs)$14,080,0003,842
Other savings deposits (excluding MMDAs)$2,674,0006,256
Total time deposits$32,289,0005,652
Total time and savings deposits$55,392,0005,721
Noninterest-bearing deposits$16,526,0003,602
Interest-bearing deposits$55,366,0005,735
Retail deposits$59,494,0005,317
Estimated insured deposits$60,264,0005,187
IRAs and Keogh plan accounts$4,700,0004,285
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$71,955,0005,483
Deposits held in domestic offices$71,955,0005,480
Individuals, partnerships, and corporations$65,721,0005,432
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$6,223,0003,590
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,448,0004,472
Demand deposits$15,925,0003,377
Nontransaction accounts$50,507,0005,567
Money market deposit accounts (MMDAs)$13,895,0003,883
Other savings deposits (excluding MMDAs)$2,721,0006,281
Total time deposits$33,892,0005,524
Total time and savings deposits$56,030,0005,704
Noninterest-bearing deposits$15,925,0003,745
Interest-bearing deposits$56,030,0005,714
Retail deposits$58,015,0005,399
Estimated insured deposits$60,102,0005,186
IRAs and Keogh plan accounts$4,769,0004,251
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$72,794,0005,454
Deposits held in domestic offices$72,794,0005,451
Individuals, partnerships, and corporations$65,558,0005,439
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$7,229,0003,338
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,745,0004,399
Demand deposits$16,246,0003,266
Nontransaction accounts$51,049,0005,559
Money market deposit accounts (MMDAs)$14,881,0003,751
Other savings deposits (excluding MMDAs)$2,714,0006,278
Total time deposits$33,454,0005,585
Total time and savings deposits$56,548,0005,700
Noninterest-bearing deposits$16,246,0003,644
Interest-bearing deposits$56,548,0005,715
Retail deposits$59,399,0005,319
Estimated insured deposits$59,693,0005,209
IRAs and Keogh plan accounts$4,252,0004,519
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$71,772,0005,474
Deposits held in domestic offices$71,772,0005,473
Individuals, partnerships, and corporations$65,148,0005,429
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$6,623,0003,460
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$21,360,0004,467
Demand deposits$15,233,0003,541
Nontransaction accounts$50,412,0005,551
Money market deposit accounts (MMDAs)$14,817,0003,680
Other savings deposits (excluding MMDAs)$2,539,0006,333
Total time deposits$33,056,0005,585
Total time and savings deposits$56,539,0005,637
Noninterest-bearing deposits$15,233,0003,879
Interest-bearing deposits$56,539,0005,642
Retail deposits$58,946,0005,314
Estimated insured deposits$58,806,0005,204
IRAs and Keogh plan accounts$4,256,0004,477
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$71,937,0005,447
Deposits held in domestic offices$71,937,0005,446
Individuals, partnerships, and corporations$66,180,0005,388
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$5,755,0003,593
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$21,451,0004,326
Demand deposits$16,026,0003,303
Nontransaction accounts$50,486,0005,543
Money market deposit accounts (MMDAs)$14,561,0003,696
Other savings deposits (excluding MMDAs)$2,914,0006,158
Total time deposits$33,010,0005,607
Total time and savings deposits$55,911,0005,669
Noninterest-bearing deposits$16,026,0003,674
Interest-bearing deposits$55,911,0005,677
Retail deposits$59,360,0005,250
Estimated insured deposits$58,927,0005,197
IRAs and Keogh plan accounts$4,295,0004,480
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$70,529,0005,518
Deposits held in domestic offices$70,529,0005,517
Individuals, partnerships, and corporations$63,779,0005,485
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$6,739,0003,286
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$19,802,0004,764
Demand deposits$14,586,0003,711
Nontransaction accounts$50,727,0005,524
Money market deposit accounts (MMDAs)$14,314,0003,722
Other savings deposits (excluding MMDAs)$2,727,0006,377
Total time deposits$33,686,0005,510
Total time and savings deposits$55,943,0005,672
Noninterest-bearing deposits$14,586,0003,991
Interest-bearing deposits$55,943,0005,681
Retail deposits$57,330,0005,389
Estimated insured deposits$57,838,0005,267
IRAs and Keogh plan accounts$4,251,0004,505
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$71,919,0005,481
Deposits held in domestic offices$71,919,0005,478
Individuals, partnerships, and corporations$63,625,0005,510
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$8,284,0002,990
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$20,165,0004,786
Demand deposits$15,282,0003,589
Nontransaction accounts$51,754,0005,475
Money market deposit accounts (MMDAs)$14,037,0003,797
Other savings deposits (excluding MMDAs)$3,196,0006,163
Total time deposits$34,521,0005,434
Total time and savings deposits$56,637,0005,670
Noninterest-bearing deposits$15,282,0003,880
Interest-bearing deposits$56,637,0005,678
Retail deposits$57,280,0005,436
Estimated insured deposits$58,331,0005,238
IRAs and Keogh plan accounts$4,204,0004,493
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$72,901,0005,415
Deposits held in domestic offices$72,901,0005,413
Individuals, partnerships, and corporations$64,519,0005,461
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$8,372,0002,997
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$19,544,0004,958
Demand deposits$14,676,0003,812
Nontransaction accounts$53,357,0005,325
Money market deposit accounts (MMDAs)$14,339,0003,702
Other savings deposits (excluding MMDAs)$3,176,0006,158
Total time deposits$35,843,0005,245
Total time and savings deposits$58,225,0005,538
Noninterest-bearing deposits$14,676,0004,076
Interest-bearing deposits$58,225,0005,546
Retail deposits$57,740,0005,350
Estimated insured deposits$57,943,0005,218
IRAs and Keogh plan accounts$4,280,0004,401
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$73,728,0005,329
Deposits held in domestic offices$73,728,0005,326
Individuals, partnerships, and corporations$63,662,0005,477
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$10,060,0002,466
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$19,671,0004,854
Demand deposits$14,907,0003,729
Nontransaction accounts$54,057,0005,261
Money market deposit accounts (MMDAs)$14,908,0003,599
Other savings deposits (excluding MMDAs)$2,870,0006,430
Total time deposits$36,279,0005,179
Total time and savings deposits$58,821,0005,451
Noninterest-bearing deposits$14,907,0004,000
Interest-bearing deposits$58,821,0005,460
Retail deposits$58,544,0005,256
Estimated insured deposits$58,036,0005,178
IRAs and Keogh plan accounts$4,320,0004,352
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$75,443,0005,250
Deposits held in domestic offices$75,443,0005,247
Individuals, partnerships, and corporations$62,761,0005,503
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$12,679,0002,055
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$19,105,0005,084
Demand deposits$14,008,0004,022
Nontransaction accounts$56,338,0005,075
Money market deposit accounts (MMDAs)$15,194,0003,573
Other savings deposits (excluding MMDAs)$3,017,0006,465
Total time deposits$38,128,0004,955
Total time and savings deposits$61,435,0005,289
Noninterest-bearing deposits$14,008,0004,223
Interest-bearing deposits$61,435,0005,308
Retail deposits$57,952,0005,299
Estimated insured deposits$57,228,0005,247
IRAs and Keogh plan accounts$4,321,0004,335
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$72,910,0005,340
Deposits held in domestic offices$72,910,0005,336
Individuals, partnerships, and corporations$61,657,0005,553
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$11,251,0002,317
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$18,974,0005,154
Demand deposits$13,626,0004,108
Nontransaction accounts$53,936,0005,183
Money market deposit accounts (MMDAs)$15,160,0003,594
Other savings deposits (excluding MMDAs)$2,995,0006,555
Total time deposits$35,781,0005,077
Total time and savings deposits$59,284,0005,396
Noninterest-bearing deposits$13,626,0004,291
Interest-bearing deposits$59,284,0005,418
Retail deposits$57,515,0005,346
Estimated insured deposits$56,405,0005,256
IRAs and Keogh plan accounts$4,141,0004,380
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$73,769,0005,297
Deposits held in domestic offices$73,769,0005,294
Individuals, partnerships, and corporations$61,785,0005,520
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$11,983,0002,200
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$19,715,0005,119
Demand deposits$14,010,0004,123
Nontransaction accounts$54,054,0005,134
Money market deposit accounts (MMDAs)$15,379,0003,521
Other savings deposits (excluding MMDAs)$3,134,0006,481
Total time deposits$35,541,0005,016
Total time and savings deposits$59,759,0005,346
Noninterest-bearing deposits$14,011,0004,305
Interest-bearing deposits$59,758,0005,365
Retail deposits$58,614,0005,301
Estimated insured deposits$65,301,0004,749
IRAs and Keogh plan accounts$4,240,0004,306
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$74,901,0005,195
Deposits held in domestic offices$74,901,0005,191
Individuals, partnerships, and corporations$63,004,0005,426
U.S. Government$04,317
States and political subdivisions in the U.S.$11,896,0002,139
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$20,622,0004,902
Demand deposits$14,906,0003,853
Nontransaction accounts$54,278,0005,092
Money market deposit accounts (MMDAs)$16,490,0003,371
Other savings deposits (excluding MMDAs)$3,129,0006,542
Total time deposits$34,659,0005,050
Total time and savings deposits$59,994,0005,303
Noninterest-bearing deposits$14,906,0004,031
Interest-bearing deposits$59,995,0005,329
Retail deposits$60,932,0005,129
Estimated insured deposits$66,042,0004,691
IRAs and Keogh plan accounts$4,306,0004,287
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$76,615,0005,065
Deposits held in domestic offices$76,615,0005,062
Individuals, partnerships, and corporations$64,305,0005,293
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$12,308,0002,083
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$21,449,0004,757
Demand deposits$15,590,0003,647
Nontransaction accounts$55,166,0005,001
Money market deposit accounts (MMDAs)$16,957,0003,275
Other savings deposits (excluding MMDAs)$3,030,0006,659
Total time deposits$35,179,0004,913
Total time and savings deposits$61,025,0005,204
Noninterest-bearing deposits$15,590,0003,801
Interest-bearing deposits$61,025,0005,241
Retail deposits$62,328,0005,045
Estimated insured deposits$66,805,0004,627
IRAs and Keogh plan accounts$4,296,0004,261
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$78,354,0005,021
Deposits held in domestic offices$78,354,0005,017
Individuals, partnerships, and corporations$63,506,0005,356
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$14,845,0001,780
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$20,701,0004,903
Demand deposits$15,013,0003,697
Nontransaction accounts$57,653,0004,871
Money market deposit accounts (MMDAs)$17,136,0003,342
Other savings deposits (excluding MMDAs)$3,144,0006,659
Total time deposits$37,373,0004,698
Total time and savings deposits$63,341,0005,133
Noninterest-bearing deposits$15,013,0003,843
Interest-bearing deposits$63,341,0005,167
Retail deposits$61,889,0005,106
Estimated insured deposits$69,211,0004,534
IRAs and Keogh plan accounts$4,0008,425
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$76,789,0005,079
Deposits held in domestic offices$76,789,0005,075
Individuals, partnerships, and corporations$62,760,0005,375
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$14,026,0001,843
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$19,750,0005,094
Demand deposits$13,606,0004,038
Nontransaction accounts$57,039,0004,864
Money market deposit accounts (MMDAs)$16,755,0003,384
Other savings deposits (excluding MMDAs)$3,099,0006,670
Total time deposits$37,185,0004,640
Total time and savings deposits$63,183,0005,096
Noninterest-bearing deposits$13,606,0004,162
Interest-bearing deposits$63,183,0005,138
Retail deposits$61,071,0005,188
Estimated insured deposits$68,204,0004,590
IRAs and Keogh plan accounts$4,092,0004,420
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$76,621,0005,049
Deposits held in domestic offices$76,621,0005,046
Individuals, partnerships, and corporations$62,917,0005,332
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$13,702,0001,798
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$19,478,0005,013
Demand deposits$13,724,0003,900
Nontransaction accounts$57,143,0004,843
Money market deposit accounts (MMDAs)$15,540,0003,580
Other savings deposits (excluding MMDAs)$2,907,0006,798
Total time deposits$38,696,0004,516
Total time and savings deposits$62,897,0005,076
Noninterest-bearing deposits$13,724,0004,018
Interest-bearing deposits$62,897,0005,118
Retail deposits$60,629,0005,167
Estimated insured deposits$66,975,0004,624
IRAs and Keogh plan accounts$4,192,0004,376
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$74,627,0005,140
Deposits held in domestic offices$74,627,0005,138
Individuals, partnerships, and corporations$62,014,0005,404
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$12,612,0001,957
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$17,200,0005,430
Demand deposits$11,712,0004,357
Nontransaction accounts$57,427,0004,821
Money market deposit accounts (MMDAs)$14,832,0003,670
Other savings deposits (excluding MMDAs)$3,016,0006,780
Total time deposits$39,579,0004,430
Total time and savings deposits$62,915,0005,106
Noninterest-bearing deposits$11,712,0004,459
Interest-bearing deposits$62,915,0005,138
Retail deposits$57,960,0005,319
Estimated insured deposits$67,286,0004,622
IRAs and Keogh plan accounts$4,102,0004,467
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$75,898,0005,105
Deposits held in domestic offices$75,898,0005,103
Individuals, partnerships, and corporations$62,774,0005,348
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$13,121,0001,933
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$17,641,0005,329
Demand deposits$12,143,0004,162
Nontransaction accounts$58,257,0004,788
Money market deposit accounts (MMDAs)$14,848,0003,659
Other savings deposits (excluding MMDAs)$2,766,0006,942
Total time deposits$40,643,0004,366
Total time and savings deposits$63,755,0005,080
Noninterest-bearing deposits$12,143,0004,267
Interest-bearing deposits$63,755,0005,115
Retail deposits$58,872,0005,291
Estimated insured deposits$65,852,0004,723
IRAs and Keogh plan accounts$4,152,0004,428
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$77,478,0005,018
Deposits held in domestic offices$77,478,0005,014
Individuals, partnerships, and corporations$64,180,0005,258
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$13,297,0001,906
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$18,260,0004,831
Demand deposits$12,606,0003,879
Nontransaction accounts$59,218,0004,116
Money market deposit accounts (MMDAs)$13,281,0003,453
Other savings deposits (excluding MMDAs)$2,644,0006,256
Total time deposits$43,293,0003,632
Total time and savings deposits$64,872,0005,027
Noninterest-bearing deposits$12,606,0004,225
Interest-bearing deposits$64,872,0005,040
Retail deposits$58,296,0005,308
Estimated insured deposits$69,219,0004,550
IRAs and Keogh plan accounts$4,309,0004,370
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$77,547,0004,996
Deposits held in domestic offices$77,547,0004,992
Individuals, partnerships, and corporations$64,873,0005,218
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$12,669,0001,897
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$18,508,0004,665
Demand deposits$12,865,0003,711
Nontransaction accounts$59,039,0004,146
Money market deposit accounts (MMDAs)$13,012,0003,511
Other savings deposits (excluding MMDAs)$2,403,0006,431
Total time deposits$43,624,0003,645
Total time and savings deposits$64,682,0005,045
Noninterest-bearing deposits$12,865,0004,043
Interest-bearing deposits$64,682,0005,053
Retail deposits$58,520,0005,296
Estimated insured deposits$69,622,0004,533
IRAs and Keogh plan accounts$4,372,0004,393
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$75,677,0005,088
Deposits held in domestic offices$75,677,0005,085
Individuals, partnerships, and corporations$64,885,0005,215
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$10,791,0002,157
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$18,073,0004,737
Demand deposits$12,324,0003,822
Nontransaction accounts$57,604,0004,220
Money market deposit accounts (MMDAs)$15,470,0003,071
Other savings deposits (excluding MMDAs)$2,316,0006,477
Total time deposits$39,818,0003,941
Total time and savings deposits$63,353,0005,095
Noninterest-bearing deposits$12,324,0004,157
Interest-bearing deposits$63,353,0005,108
Retail deposits$60,751,0005,165
Estimated insured deposits$67,171,0004,668
IRAs and Keogh plan accounts$4,365,0004,389
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$78,160,0004,920
Deposits held in domestic offices$78,160,0004,917
Individuals, partnerships, and corporations$64,368,0005,209
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$13,788,0001,759
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$16,984,0004,830
Demand deposits$11,807,0003,820
Nontransaction accounts$61,176,0004,014
Money market deposit accounts (MMDAs)$15,388,0003,070
Other savings deposits (excluding MMDAs)$1,916,0006,764
Total time deposits$43,872,0003,665
Total time and savings deposits$66,353,0004,920
Noninterest-bearing deposits$11,807,0004,136
Interest-bearing deposits$66,353,0004,935
Retail deposits$60,575,0005,151
Estimated insured deposits$74,080,0004,322
IRAs and Keogh plan accounts$4,431,0004,315
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$79,227,0004,826
Deposits held in domestic offices$79,227,0004,821
Individuals, partnerships, and corporations$66,134,0005,088
U.S. Government$04,995
States and political subdivisions in the U.S.$13,093,0001,789
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$18,835,0004,523
Demand deposits$13,713,0003,418
Nontransaction accounts$60,392,0003,980
Money market deposit accounts (MMDAs)$13,519,0003,243
Other savings deposits (excluding MMDAs)$1,894,0006,710
Total time deposits$44,979,0003,576
Total time and savings deposits$65,514,0004,894
Noninterest-bearing deposits$13,713,0003,717
Interest-bearing deposits$65,514,0004,914
Retail deposits$61,192,0005,050
Estimated insured deposits$70,548,0004,435
IRAs and Keogh plan accounts$4,357,0004,300
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$76,985,0004,788
Deposits held in domestic offices$76,985,0004,783
Individuals, partnerships, and corporations$64,017,0005,111
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$12,941,0001,718
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$17,855,0004,567
Demand deposits$12,095,0003,661
Nontransaction accounts$59,130,0003,954
Money market deposit accounts (MMDAs)$10,886,0003,449
Other savings deposits (excluding MMDAs)$1,746,0006,801
Total time deposits$46,498,0003,470
Total time and savings deposits$64,890,0004,822
Noninterest-bearing deposits$12,095,0003,947
Interest-bearing deposits$64,890,0004,841
Retail deposits$58,015,0005,136
Estimated insured deposits$60,549,0004,926
IRAs and Keogh plan accounts$4,540,0004,122
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$75,299,0004,766
Deposits held in domestic offices$75,299,0004,760
Individuals, partnerships, and corporations$65,406,0004,871
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$9,890,0002,082
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$17,886,0004,366
Demand deposits$12,775,0003,373
Nontransaction accounts$57,413,0003,942
Money market deposit accounts (MMDAs)$9,514,0003,415
Other savings deposits (excluding MMDAs)$1,772,0006,794
Total time deposits$46,127,0003,444
Total time and savings deposits$62,524,0004,835
Noninterest-bearing deposits$12,775,0003,612
Interest-bearing deposits$62,524,0004,880
Retail deposits$57,046,0005,097
Estimated insured deposits$61,776,0004,809
IRAs and Keogh plan accounts$4,585,0004,053
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$77,854,0004,661
Deposits held in domestic offices$77,854,0004,656
Individuals, partnerships, and corporations$67,176,0004,864
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$10,675,0001,822
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$18,928,0004,297
Demand deposits$13,439,0003,195
Nontransaction accounts$58,926,0003,814
Money market deposit accounts (MMDAs)$10,783,0003,188
Other savings deposits (excluding MMDAs)$1,851,0007,076
Total time deposits$46,292,0003,297
Total time and savings deposits$64,415,0004,750
Noninterest-bearing deposits$13,439,0003,395
Interest-bearing deposits$64,415,0004,787
Retail deposits$60,301,0004,975
Estimated insured deposits$63,664,0004,758
IRAs and Keogh plan accounts$4,944,0003,957
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$84,906,0004,303
Deposits held in domestic offices$84,906,0004,297
Individuals, partnerships, and corporations$70,086,0004,714
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$14,814,0001,168
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$19,179,0004,314
Demand deposits$13,723,0003,256
Nontransaction accounts$65,727,0003,430
Money market deposit accounts (MMDAs)$11,608,0002,882
Other savings deposits (excluding MMDAs)$1,883,0007,245
Total time deposits$52,236,0002,916
Total time and savings deposits$71,183,0004,353
Noninterest-bearing deposits$13,723,0003,462
Interest-bearing deposits$71,183,0004,389
Retail deposits$62,494,0004,890
Estimated insured deposits$66,450,0004,646
IRAs and Keogh plan accounts$5,098,0003,940
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$84,695,0004,295
Deposits held in domestic offices$84,695,0004,286
Individuals, partnerships, and corporations$69,810,0004,704
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$14,876,0001,155
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$19,057,0004,279
Demand deposits$13,540,0003,221
Nontransaction accounts$65,638,0003,380
Money market deposit accounts (MMDAs)$10,424,0003,027
Other savings deposits (excluding MMDAs)$2,091,0007,249
Total time deposits$53,123,0002,868
Total time and savings deposits$71,155,0004,335
Noninterest-bearing deposits$13,540,0003,420
Interest-bearing deposits$71,155,0004,372
Retail deposits$61,793,0004,952
Estimated insured deposits$66,098,0004,655
IRAs and Keogh plan accounts$5,133,0004,063
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$79,672,0004,657
Deposits held in domestic offices$79,672,0004,646
Individuals, partnerships, and corporations$69,881,0004,824
U.S. Government$70,0003,587
States and political subdivisions in the U.S.$9,721,0001,812
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$18,037,0004,594
Demand deposits$12,392,0003,566
Nontransaction accounts$61,635,0003,652
Money market deposit accounts (MMDAs)$11,565,0002,849
Other savings deposits (excluding MMDAs)$1,555,0008,301
Total time deposits$48,515,0003,122
Total time and savings deposits$67,280,0004,660
Noninterest-bearing deposits$12,392,0003,760
Interest-bearing deposits$67,280,0004,713
Retail deposits$62,094,0005,118
Estimated insured deposits$63,263,0005,030
IRAs and Keogh plan accounts$5,164,0004,269
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$78,354,0004,796
Deposits held in domestic offices$78,354,0004,787
Individuals, partnerships, and corporations$68,618,0004,981
U.S. Government$80,0003,628
States and political subdivisions in the U.S.$9,656,0001,707
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$18,774,0004,504
Demand deposits$12,904,0003,424
Nontransaction accounts$59,580,0003,747
Money market deposit accounts (MMDAs)$10,713,0003,046
Other savings deposits (excluding MMDAs)$1,557,0008,679
Total time deposits$47,310,0003,158
Total time and savings deposits$65,450,0004,856
Noninterest-bearing deposits$12,904,0003,606
Interest-bearing deposits$65,450,0004,913
Retail deposits$62,501,0005,204
Estimated insured deposits$63,758,0005,131
IRAs and Keogh plan accounts$5,164,0004,400
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$74,470,0004,948
Deposits held in domestic offices$74,470,0004,939
Individuals, partnerships, and corporations$65,931,0005,151
U.S. Government$121,0003,156
States and political subdivisions in the U.S.$8,418,0001,859
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$17,541,0004,904
Demand deposits$11,344,0003,880
Nontransaction accounts$56,929,0003,753
Money market deposit accounts (MMDAs)$11,192,0003,209
Other savings deposits (excluding MMDAs)$1,691,0009,062
Total time deposits$44,046,0003,013
Total time and savings deposits$63,126,0004,937
Noninterest-bearing deposits$11,344,0004,078
Interest-bearing deposits$63,126,0004,995
Retail deposits$60,419,0005,402
Estimated insured deposits$63,254,0005,124
IRAs and Keogh plan accounts$4,840,0004,561
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$74,777,0005,066
Deposits held in domestic offices$74,777,0005,059
Individuals, partnerships, and corporations$69,051,0005,037
U.S. Government$48,0004,419
States and political subdivisions in the U.S.$5,578,0002,801
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,139,0004,820
Demand deposits$11,311,0003,772
Nontransaction accounts$56,638,0003,811
Money market deposit accounts (MMDAs)$11,852,0003,354
Other savings deposits (excluding MMDAs)$1,702,0009,396
Total time deposits$43,084,0002,980
Total time and savings deposits$63,466,0005,062
Noninterest-bearing deposits$11,311,0003,996
Interest-bearing deposits$63,466,0005,181
Retail deposits$62,886,0005,441
Estimated insured deposits$65,314,0005,136
IRAs and Keogh plan accounts$4,682,0004,915
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$74,004,0005,240
Deposits held in domestic offices$74,004,0005,230
Individuals, partnerships, and corporations$72,111,0005,083
U.S. Government$103,0003,784
States and political subdivisions in the U.S.$1,690,0006,480
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,736,0004,524
Demand deposits$12,149,0003,430
Nontransaction accounts$55,268,0003,941
Money market deposit accounts (MMDAs)$11,763,0003,464
Other savings deposits (excluding MMDAs)$1,902,0008,954
Total time deposits$41,603,0003,267
Total time and savings deposits$61,855,0005,437
Noninterest-bearing deposits$12,149,0003,682
Interest-bearing deposits$61,855,0005,430
Retail deposits$66,230,0005,299
Estimated insured deposits$68,496,0005,085
IRAs and Keogh plan accounts$4,832,0005,062
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA