Hoosier Heartland State Bank, Total Deposits

2023-12-31Rank
Total deposits$294,888,0002,237
Deposits held in domestic offices$294,888,0002,236
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$113,210,0002,131
Demand deposits$51,682,0002,507
Nontransaction accounts$181,678,0002,112
Money market deposit accounts (MMDAs)$115,699,0001,201
Other savings deposits (excluding MMDAs)$33,458,0002,071
Total time deposits$32,520,0003,288
Total time and savings deposits$243,206,0002,025
Noninterest-bearing deposits$51,756,0002,480
Interest-bearing deposits$243,132,0002,073
Retail deposits$285,878,0002,069
Estimated insured deposits$197,421,0002,359
IRAs and Keogh plan accounts$5,004,0002,476
Brokered deposits$1,986,0001,843
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$275,606,0002,341
Deposits held in domestic offices$275,606,0002,340
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$102,499,0002,265
Demand deposits$52,845,0002,482
Nontransaction accounts$173,107,0002,147
Money market deposit accounts (MMDAs)$105,795,0001,272
Other savings deposits (excluding MMDAs)$36,311,0002,021
Total time deposits$31,000,0003,271
Total time and savings deposits$222,761,0002,132
Noninterest-bearing deposits$52,987,0002,464
Interest-bearing deposits$222,618,0002,190
Retail deposits$265,833,0002,179
Estimated insured deposits$192,780,0002,396
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,985,0001,809
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$283,999,0002,294
Deposits held in domestic offices$283,999,0002,292
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$113,056,0002,160
Demand deposits$51,807,0002,525
Nontransaction accounts$170,943,0002,131
Money market deposit accounts (MMDAs)$99,133,0001,322
Other savings deposits (excluding MMDAs)$40,581,0001,939
Total time deposits$31,230,0003,192
Total time and savings deposits$232,192,0002,063
Noninterest-bearing deposits$51,898,0002,511
Interest-bearing deposits$232,101,0002,124
Retail deposits$272,488,0002,150
Estimated insured deposits$190,005,0002,421
IRAs and Keogh plan accounts$4,911,0002,544
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$280,921,0002,335
Deposits held in domestic offices$280,921,0002,334
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$109,739,0002,263
Demand deposits$58,190,0002,434
Nontransaction accounts$171,182,0002,156
Money market deposit accounts (MMDAs)$98,824,0001,387
Other savings deposits (excluding MMDAs)$47,034,0001,847
Total time deposits$25,324,0003,397
Total time and savings deposits$222,731,0002,136
Noninterest-bearing deposits$58,344,0002,432
Interest-bearing deposits$222,578,0002,213
Retail deposits$273,427,0002,201
Estimated insured deposits$193,160,0002,411
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$278,598,0002,359
Deposits held in domestic offices$278,598,0002,357
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$115,349,0002,230
Demand deposits$57,692,0002,503
Nontransaction accounts$163,249,0002,193
Money market deposit accounts (MMDAs)$91,192,0001,482
Other savings deposits (excluding MMDAs)$50,531,0001,799
Total time deposits$21,527,0003,491
Total time and savings deposits$220,906,0002,153
Noninterest-bearing deposits$57,795,0002,521
Interest-bearing deposits$220,803,0002,222
Retail deposits$274,643,0002,239
Estimated insured deposits$185,024,0002,468
IRAs and Keogh plan accounts$4,690,0002,679
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$270,453,0002,430
Deposits held in domestic offices$270,453,0002,429
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$114,194,0002,280
Demand deposits$55,038,0002,616
Nontransaction accounts$156,259,0002,257
Money market deposit accounts (MMDAs)$86,579,0001,579
Other savings deposits (excluding MMDAs)$49,054,0001,896
Total time deposits$20,627,0003,524
Total time and savings deposits$215,415,0002,195
Noninterest-bearing deposits$55,174,0002,634
Interest-bearing deposits$215,279,0002,274
Retail deposits$268,252,0002,310
Estimated insured deposits$184,195,0002,500
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$257,029,0002,519
Deposits held in domestic offices$257,029,0002,519
Individuals, partnerships, and corporations$184,687,0002,829
U.S. Government$0821
States and political subdivisions in the U.S.$72,342,000934
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$122,493,0002,186
Demand deposits$55,656,0002,609
Nontransaction accounts$134,536,0002,511
Money market deposit accounts (MMDAs)$65,653,0001,888
Other savings deposits (excluding MMDAs)$47,435,0001,988
Total time deposits$21,449,0003,554
Total time and savings deposits$201,373,0002,330
Noninterest-bearing deposits$55,743,0002,631
Interest-bearing deposits$201,286,0002,409
Retail deposits$254,281,0002,413
Estimated insured deposits$170,665,0002,640
IRAs and Keogh plan accounts$4,948,0002,706
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$257,087,0002,534
Deposits held in domestic offices$257,087,0002,534
Individuals, partnerships, and corporations$186,695,0002,825
U.S. Government$0814
States and political subdivisions in the U.S.$70,392,000961
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$118,096,0002,237
Demand deposits$57,048,0002,552
Nontransaction accounts$138,991,0002,486
Money market deposit accounts (MMDAs)$71,538,0001,799
Other savings deposits (excluding MMDAs)$45,805,0002,011
Total time deposits$21,648,0003,587
Total time and savings deposits$200,039,0002,348
Noninterest-bearing deposits$57,182,0002,594
Interest-bearing deposits$199,904,0002,426
Retail deposits$254,647,0002,421
Estimated insured deposits$171,578,0002,639
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$247,519,0002,564
Deposits held in domestic offices$247,519,0002,564
Individuals, partnerships, and corporations$176,917,0002,875
U.S. Government$0909
States and political subdivisions in the U.S.$70,602,000938
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$113,265,0002,259
Demand deposits$52,545,0002,650
Nontransaction accounts$134,254,0002,524
Money market deposit accounts (MMDAs)$67,702,0001,830
Other savings deposits (excluding MMDAs)$43,979,0002,022
Total time deposits$22,573,0003,592
Total time and savings deposits$194,974,0002,381
Noninterest-bearing deposits$52,638,0002,688
Interest-bearing deposits$194,881,0002,455
Retail deposits$245,074,0002,456
Estimated insured deposits$162,810,0002,731
IRAs and Keogh plan accounts$5,218,0002,672
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$243,122,0002,594
Deposits held in domestic offices$243,122,0002,594
Individuals, partnerships, and corporations$189,658,0002,785
U.S. Government$0842
States and political subdivisions in the U.S.$53,464,0001,176
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$105,047,0002,302
Demand deposits$52,794,0002,594
Nontransaction accounts$138,075,0002,492
Money market deposit accounts (MMDAs)$74,568,0001,734
Other savings deposits (excluding MMDAs)$40,990,0002,087
Total time deposits$22,517,0003,668
Total time and savings deposits$190,328,0002,416
Noninterest-bearing deposits$52,911,0002,658
Interest-bearing deposits$190,211,0002,484
Retail deposits$240,685,0002,477
Estimated insured deposits$158,946,0002,781
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$246,917,0002,544
Deposits held in domestic offices$246,917,0002,544
Individuals, partnerships, and corporations$170,568,0002,933
U.S. Government$0841
States and political subdivisions in the U.S.$76,349,000846
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$107,380,0002,230
Demand deposits$54,128,0002,521
Nontransaction accounts$139,537,0002,482
Money market deposit accounts (MMDAs)$77,576,0001,676
Other savings deposits (excluding MMDAs)$38,547,0002,150
Total time deposits$23,414,0003,657
Total time and savings deposits$192,789,0002,372
Noninterest-bearing deposits$54,206,0002,601
Interest-bearing deposits$192,712,0002,435
Retail deposits$244,187,0002,421
Estimated insured deposits$158,660,0002,785
IRAs and Keogh plan accounts$5,404,0002,709
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$228,959,0002,634
Deposits held in domestic offices$228,959,0002,634
Individuals, partnerships, and corporations$167,023,0002,956
U.S. Government$0837
States and political subdivisions in the U.S.$61,936,000993
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$101,832,0002,277
Demand deposits$49,928,0002,633
Nontransaction accounts$127,127,0002,600
Money market deposit accounts (MMDAs)$66,685,0001,800
Other savings deposits (excluding MMDAs)$37,134,0002,144
Total time deposits$23,309,0003,707
Total time and savings deposits$179,031,0002,474
Noninterest-bearing deposits$50,089,0002,718
Interest-bearing deposits$178,869,0002,537
Retail deposits$226,493,0002,526
Estimated insured deposits$159,083,0002,784
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$211,290,0002,687
Deposits held in domestic offices$211,290,0002,687
Individuals, partnerships, and corporations$148,265,0003,045
U.S. Government$0909
States and political subdivisions in the U.S.$63,025,000962
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$95,311,0002,215
Demand deposits$43,769,0002,664
Nontransaction accounts$115,979,0002,699
Money market deposit accounts (MMDAs)$60,169,0001,824
Other savings deposits (excluding MMDAs)$32,007,0002,257
Total time deposits$23,805,0003,703
Total time and savings deposits$167,521,0002,515
Noninterest-bearing deposits$43,875,0002,770
Interest-bearing deposits$167,416,0002,573
Retail deposits$208,251,0002,577
Estimated insured deposits$146,950,0002,828
IRAs and Keogh plan accounts$5,205,0002,784
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$203,766,0002,689
Deposits held in domestic offices$203,766,0002,689
Individuals, partnerships, and corporations$145,058,0003,035
U.S. Government$0867
States and political subdivisions in the U.S.$58,708,000965
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$82,900,0002,301
Demand deposits$41,940,0002,632
Nontransaction accounts$120,866,0002,617
Money market deposit accounts (MMDAs)$64,972,0001,699
Other savings deposits (excluding MMDAs)$30,429,0002,279
Total time deposits$25,467,0003,663
Total time and savings deposits$161,826,0002,529
Noninterest-bearing deposits$42,076,0002,742
Interest-bearing deposits$161,691,0002,589
Retail deposits$200,524,0002,578
Estimated insured deposits$140,405,0002,870
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$202,568,0002,698
Deposits held in domestic offices$202,568,0002,698
Individuals, partnerships, and corporations$139,989,0003,069
U.S. Government$0863
States and political subdivisions in the U.S.$62,579,000918
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$82,698,0002,278
Demand deposits$38,166,0002,760
Nontransaction accounts$119,870,0002,627
Money market deposit accounts (MMDAs)$63,303,0001,685
Other savings deposits (excluding MMDAs)$29,947,0002,264
Total time deposits$26,621,0003,624
Total time and savings deposits$164,402,0002,500
Noninterest-bearing deposits$40,383,0002,801
Interest-bearing deposits$162,185,0002,574
Retail deposits$197,135,0002,579
Estimated insured deposits$137,079,0002,913
IRAs and Keogh plan accounts$4,819,0002,897
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$187,935,0002,687
Deposits held in domestic offices$187,935,0002,687
Individuals, partnerships, and corporations$132,472,0003,033
U.S. Government$0886
States and political subdivisions in the U.S.$55,463,000991
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$76,539,0002,089
Demand deposits$33,806,0002,584
Nontransaction accounts$111,396,0002,704
Money market deposit accounts (MMDAs)$56,654,0001,727
Other savings deposits (excluding MMDAs)$27,864,0002,249
Total time deposits$26,877,0003,679
Total time and savings deposits$154,129,0002,543
Noninterest-bearing deposits$35,496,0002,657
Interest-bearing deposits$152,439,0002,609
Retail deposits$182,514,0002,556
Estimated insured deposits$129,278,0002,900
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$180,014,0002,755
Deposits held in domestic offices$180,014,0002,755
Individuals, partnerships, and corporations$127,282,0003,110
U.S. Government$01,019
States and political subdivisions in the U.S.$52,732,0001,028
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$74,570,0002,129
Demand deposits$31,673,0002,713
Nontransaction accounts$105,444,0002,785
Money market deposit accounts (MMDAs)$52,430,0001,783
Other savings deposits (excluding MMDAs)$26,945,0002,262
Total time deposits$26,070,0003,770
Total time and savings deposits$148,341,0002,599
Noninterest-bearing deposits$33,206,0002,804
Interest-bearing deposits$146,808,0002,651
Retail deposits$175,215,0002,624
Estimated insured deposits$122,293,0002,983
IRAs and Keogh plan accounts$4,857,0002,954
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$180,502,0002,755
Deposits held in domestic offices$180,502,0002,755
Individuals, partnerships, and corporations$123,736,0003,161
U.S. Government$0965
States and political subdivisions in the U.S.$56,766,000920
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$65,678,0002,340
Demand deposits$32,118,0002,672
Nontransaction accounts$114,824,0002,665
Money market deposit accounts (MMDAs)$62,624,0001,617
Other savings deposits (excluding MMDAs)$26,062,0002,316
Total time deposits$26,137,0003,818
Total time and savings deposits$148,384,0002,590
Noninterest-bearing deposits$33,196,0002,810
Interest-bearing deposits$147,306,0002,645
Retail deposits$175,719,0002,624
Estimated insured deposits$121,629,0003,014
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$186,085,0002,689
Deposits held in domestic offices$186,085,0002,689
Individuals, partnerships, and corporations$120,832,0003,206
U.S. Government$0960
States and political subdivisions in the U.S.$65,253,000807
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$71,868,0002,141
Demand deposits$29,222,0002,814
Nontransaction accounts$114,217,0002,676
Money market deposit accounts (MMDAs)$62,953,0001,594
Other savings deposits (excluding MMDAs)$26,642,0002,300
Total time deposits$24,623,0003,922
Total time and savings deposits$156,863,0002,506
Noninterest-bearing deposits$29,422,0002,973
Interest-bearing deposits$156,663,0002,542
Retail deposits$182,943,0002,551
Estimated insured deposits$121,023,0003,039
IRAs and Keogh plan accounts$4,644,0003,097
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$182,780,0002,754
Deposits held in domestic offices$182,780,0002,754
Individuals, partnerships, and corporations$124,222,0003,205
U.S. Government$0998
States and political subdivisions in the U.S.$58,558,000930
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$67,398,0002,288
Demand deposits$31,953,0002,671
Nontransaction accounts$115,382,0002,688
Money market deposit accounts (MMDAs)$64,561,0001,592
Other savings deposits (excluding MMDAs)$26,311,0002,366
Total time deposits$24,511,0003,953
Total time and savings deposits$150,827,0002,607
Noninterest-bearing deposits$32,196,0002,847
Interest-bearing deposits$150,584,0002,642
Retail deposits$180,198,0002,595
Estimated insured deposits$123,931,0003,023
IRAs and Keogh plan accounts$4,584,0003,138
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$178,103,0002,790
Deposits held in domestic offices$178,103,0002,790
Individuals, partnerships, and corporations$115,780,0003,317
U.S. Government$01,108
States and political subdivisions in the U.S.$62,323,000853
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$71,206,0002,208
Demand deposits$29,319,0002,882
Nontransaction accounts$106,897,0002,796
Money market deposit accounts (MMDAs)$57,595,0001,693
Other savings deposits (excluding MMDAs)$25,356,0002,401
Total time deposits$23,946,0003,988
Total time and savings deposits$148,784,0002,627
Noninterest-bearing deposits$29,472,0003,062
Interest-bearing deposits$148,631,0002,655
Retail deposits$175,763,0002,628
Estimated insured deposits$114,994,0003,170
IRAs and Keogh plan accounts$4,705,0003,143
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$186,107,0002,708
Deposits held in domestic offices$186,107,0002,708
Individuals, partnerships, and corporations$118,255,0003,294
U.S. Government$01,011
States and political subdivisions in the U.S.$67,852,000760
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$74,606,0002,081
Demand deposits$36,297,0002,425
Nontransaction accounts$111,501,0002,725
Money market deposit accounts (MMDAs)$63,155,0001,595
Other savings deposits (excluding MMDAs)$24,911,0002,451
Total time deposits$23,436,0004,067
Total time and savings deposits$149,810,0002,601
Noninterest-bearing deposits$36,495,0002,638
Interest-bearing deposits$149,613,0002,634
Retail deposits$184,766,0002,533
Estimated insured deposits$112,006,0003,226
IRAs and Keogh plan accounts$4,952,0003,121
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$179,404,0002,794
Deposits held in domestic offices$179,404,0002,794
Individuals, partnerships, and corporations$117,266,0003,333
U.S. Government$01,101
States and political subdivisions in the U.S.$62,138,000823
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$80,447,0001,974
Demand deposits$30,007,0002,802
Nontransaction accounts$98,957,0002,939
Money market deposit accounts (MMDAs)$50,623,0001,844
Other savings deposits (excluding MMDAs)$24,779,0002,476
Total time deposits$23,555,0004,082
Total time and savings deposits$149,397,0002,623
Noninterest-bearing deposits$30,339,0002,980
Interest-bearing deposits$149,064,0002,658
Retail deposits$178,060,0002,616
Estimated insured deposits$116,544,0003,184
IRAs and Keogh plan accounts$4,810,0003,198
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$178,907,0002,826
Deposits held in domestic offices$178,907,0002,826
Individuals, partnerships, and corporations$120,171,0003,336
U.S. Government$01,097
States and political subdivisions in the U.S.$58,736,000857
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,318,0002,094
Demand deposits$31,205,0002,739
Nontransaction accounts$102,589,0002,920
Money market deposit accounts (MMDAs)$53,131,0001,820
Other savings deposits (excluding MMDAs)$25,087,0002,482
Total time deposits$24,370,0004,080
Total time and savings deposits$147,702,0002,677
Noninterest-bearing deposits$31,442,0002,945
Interest-bearing deposits$147,465,0002,715
Retail deposits$177,045,0002,646
Estimated insured deposits$119,786,0003,170
IRAs and Keogh plan accounts$4,846,0003,228
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$175,081,0002,879
Deposits held in domestic offices$175,081,0002,879
Individuals, partnerships, and corporations$114,633,0003,439
U.S. Government$01,191
States and political subdivisions in the U.S.$60,448,000836
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$79,158,0002,027
Demand deposits$29,937,0002,870
Nontransaction accounts$95,923,0003,058
Money market deposit accounts (MMDAs)$48,236,0001,939
Other savings deposits (excluding MMDAs)$23,073,0002,601
Total time deposits$24,615,0004,109
Total time and savings deposits$145,144,0002,727
Noninterest-bearing deposits$30,110,0003,063
Interest-bearing deposits$144,972,0002,751
Retail deposits$173,217,0002,716
Estimated insured deposits$114,059,0003,269
IRAs and Keogh plan accounts$4,881,0003,253
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$172,269,0002,916
Deposits held in domestic offices$172,269,0002,916
Individuals, partnerships, and corporations$112,033,0003,499
U.S. Government$01,147
States and political subdivisions in the U.S.$60,236,000817
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$75,183,0002,072
Demand deposits$28,610,0002,896
Nontransaction accounts$97,086,0003,072
Money market deposit accounts (MMDAs)$48,967,0001,966
Other savings deposits (excluding MMDAs)$22,740,0002,643
Total time deposits$25,379,0004,109
Total time and savings deposits$143,659,0002,754
Noninterest-bearing deposits$28,821,0003,077
Interest-bearing deposits$143,448,0002,784
Retail deposits$170,405,0002,738
Estimated insured deposits$113,312,0003,308
IRAs and Keogh plan accounts$4,971,0003,287
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$181,428,0002,829
Deposits held in domestic offices$181,428,0002,829
Individuals, partnerships, and corporations$113,743,0003,487
U.S. Government$01,163
States and political subdivisions in the U.S.$67,685,000714
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$80,653,0001,954
Demand deposits$28,330,0002,905
Nontransaction accounts$100,775,0003,016
Money market deposit accounts (MMDAs)$51,935,0001,886
Other savings deposits (excluding MMDAs)$22,444,0002,692
Total time deposits$26,396,0004,074
Total time and savings deposits$153,098,0002,647
Noninterest-bearing deposits$28,501,0003,084
Interest-bearing deposits$152,927,0002,663
Retail deposits$178,041,0002,663
Estimated insured deposits$113,149,0003,331
IRAs and Keogh plan accounts$5,038,0003,306
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$156,651,0003,139
Deposits held in domestic offices$156,651,0003,139
Individuals, partnerships, and corporations$116,876,0003,465
U.S. Government$01,186
States and political subdivisions in the U.S.$39,775,0001,223
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,460,0002,479
Demand deposits$30,099,0002,812
Nontransaction accounts$94,191,0003,177
Money market deposit accounts (MMDAs)$45,032,0002,095
Other savings deposits (excluding MMDAs)$22,217,0002,706
Total time deposits$26,942,0004,091
Total time and savings deposits$126,552,0003,053
Noninterest-bearing deposits$30,337,0003,008
Interest-bearing deposits$126,315,0003,087
Retail deposits$153,011,0003,009
Estimated insured deposits$114,757,0003,333
IRAs and Keogh plan accounts$5,304,0003,246
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$149,747,0003,223
Deposits held in domestic offices$149,747,0003,223
Individuals, partnerships, and corporations$110,644,0003,579
U.S. Government$01,254
States and political subdivisions in the U.S.$39,103,0001,239
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$71,671,0002,162
Demand deposits$29,866,0002,816
Nontransaction accounts$78,076,0003,536
Money market deposit accounts (MMDAs)$32,051,0002,526
Other savings deposits (excluding MMDAs)$20,121,0002,820
Total time deposits$25,903,0004,202
Total time and savings deposits$119,881,0003,143
Noninterest-bearing deposits$30,036,0003,044
Interest-bearing deposits$119,710,0003,175
Retail deposits$146,608,0003,081
Estimated insured deposits$108,386,0003,432
IRAs and Keogh plan accounts$5,005,0003,384
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$144,880,0003,278
Deposits held in domestic offices$144,880,0003,278
Individuals, partnerships, and corporations$107,594,0003,626
U.S. Government$01,248
States and political subdivisions in the U.S.$37,286,0001,235
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$58,533,0002,532
Demand deposits$27,029,0002,971
Nontransaction accounts$86,347,0003,354
Money market deposit accounts (MMDAs)$37,814,0002,300
Other savings deposits (excluding MMDAs)$20,265,0002,808
Total time deposits$28,268,0004,089
Total time and savings deposits$117,851,0003,171
Noninterest-bearing deposits$27,255,0003,180
Interest-bearing deposits$117,625,0003,199
Retail deposits$140,847,0003,139
Estimated insured deposits$107,077,0003,457
IRAs and Keogh plan accounts$5,104,0003,390
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$144,435,0003,277
Deposits held in domestic offices$144,435,0003,277
Individuals, partnerships, and corporations$106,256,0003,665
U.S. Government$01,147
States and political subdivisions in the U.S.$38,179,0001,210
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$63,198,0002,350
Demand deposits$25,532,0003,059
Nontransaction accounts$81,237,0003,498
Money market deposit accounts (MMDAs)$32,865,0002,501
Other savings deposits (excluding MMDAs)$19,906,0002,853
Total time deposits$28,466,0004,125
Total time and savings deposits$118,903,0003,172
Noninterest-bearing deposits$25,741,0003,253
Interest-bearing deposits$118,694,0003,196
Retail deposits$140,399,0003,149
Estimated insured deposits$104,747,0003,530
IRAs and Keogh plan accounts$5,144,0003,413
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$140,226,0003,360
Deposits held in domestic offices$140,226,0003,360
Individuals, partnerships, and corporations$107,174,0003,671
U.S. Government$01,159
States and political subdivisions in the U.S.$33,052,0001,390
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$57,818,0002,560
Demand deposits$26,587,0002,970
Nontransaction accounts$82,408,0003,499
Money market deposit accounts (MMDAs)$34,778,0002,435
Other savings deposits (excluding MMDAs)$19,259,0002,890
Total time deposits$28,372,0004,174
Total time and savings deposits$113,639,0003,292
Noninterest-bearing deposits$28,798,0003,040
Interest-bearing deposits$111,428,0003,348
Retail deposits$136,292,0003,232
Estimated insured deposits$104,956,0003,550
IRAs and Keogh plan accounts$4,920,0003,496
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$140,924,0003,349
Deposits held in domestic offices$140,924,0003,349
Individuals, partnerships, and corporations$105,724,0003,727
U.S. Government$01,296
States and political subdivisions in the U.S.$35,200,0001,274
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$63,390,0002,379
Demand deposits$27,035,0002,998
Nontransaction accounts$77,534,0003,609
Money market deposit accounts (MMDAs)$30,871,0002,600
Other savings deposits (excluding MMDAs)$18,507,0002,909
Total time deposits$28,156,0004,248
Total time and savings deposits$113,889,0003,275
Noninterest-bearing deposits$27,189,0003,225
Interest-bearing deposits$113,735,0003,304
Retail deposits$136,994,0003,220
Estimated insured deposits$102,689,0003,608
IRAs and Keogh plan accounts$4,744,0003,608
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$125,433,0003,623
Deposits held in domestic offices$125,433,0003,623
Individuals, partnerships, and corporations$106,334,0003,724
U.S. Government$01,197
States and political subdivisions in the U.S.$19,099,0002,067
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$53,930,0002,646
Demand deposits$26,679,0002,922
Nontransaction accounts$71,503,0003,851
Money market deposit accounts (MMDAs)$24,578,0002,948
Other savings deposits (excluding MMDAs)$18,210,0002,930
Total time deposits$28,714,0004,276
Total time and savings deposits$98,754,0003,596
Noninterest-bearing deposits$26,876,0003,169
Interest-bearing deposits$98,557,0003,608
Retail deposits$121,761,0003,491
Estimated insured deposits$100,597,0003,670
IRAs and Keogh plan accounts$4,559,0003,758
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$127,327,0003,607
Deposits held in domestic offices$127,327,0003,607
Individuals, partnerships, and corporations$103,603,0003,795
U.S. Government$01,235
States and political subdivisions in the U.S.$23,724,0001,746
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$56,432,0002,566
Demand deposits$24,376,0003,115
Nontransaction accounts$70,895,0003,899
Money market deposit accounts (MMDAs)$24,788,0002,935
Other savings deposits (excluding MMDAs)$18,495,0002,932
Total time deposits$27,613,0004,413
Total time and savings deposits$102,951,0003,539
Noninterest-bearing deposits$24,513,0003,359
Interest-bearing deposits$102,814,0003,544
Retail deposits$125,407,0003,447
Estimated insured deposits$99,790,0003,720
IRAs and Keogh plan accounts$4,226,0003,947
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$126,528,0003,663
Deposits held in domestic offices$126,528,0003,663
Individuals, partnerships, and corporations$109,062,0003,724
U.S. Government$01,228
States and political subdivisions in the U.S.$17,466,0002,213
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$50,586,0002,810
Demand deposits$26,161,0002,950
Nontransaction accounts$75,942,0003,785
Money market deposit accounts (MMDAs)$26,440,0002,885
Other savings deposits (excluding MMDAs)$18,662,0002,924
Total time deposits$30,840,0004,256
Total time and savings deposits$100,367,0003,638
Noninterest-bearing deposits$26,542,0003,212
Interest-bearing deposits$99,986,0003,648
Retail deposits$122,607,0003,529
Estimated insured deposits$104,405,0003,641
IRAs and Keogh plan accounts$4,213,0003,984
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$130,181,0003,609
Deposits held in domestic offices$130,181,0003,609
Individuals, partnerships, and corporations$109,393,0003,748
U.S. Government$01,345
States and political subdivisions in the U.S.$20,788,0001,915
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$54,760,0002,627
Demand deposits$25,923,0002,988
Nontransaction accounts$75,421,0003,821
Money market deposit accounts (MMDAs)$25,199,0002,947
Other savings deposits (excluding MMDAs)$17,600,0002,997
Total time deposits$32,622,0004,208
Total time and savings deposits$104,258,0003,564
Noninterest-bearing deposits$26,246,0003,252
Interest-bearing deposits$103,935,0003,582
Retail deposits$125,263,0003,502
Estimated insured deposits$103,599,0003,680
IRAs and Keogh plan accounts$4,091,0004,104
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$127,538,0003,664
Deposits held in domestic offices$127,538,0003,664
Individuals, partnerships, and corporations$109,720,0003,745
U.S. Government$01,257
States and political subdivisions in the U.S.$17,818,0002,088
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$50,616,0002,715
Demand deposits$24,387,0003,051
Nontransaction accounts$76,922,0003,835
Money market deposit accounts (MMDAs)$26,649,0002,921
Other savings deposits (excluding MMDAs)$17,345,0003,011
Total time deposits$32,928,0004,262
Total time and savings deposits$103,151,0003,603
Noninterest-bearing deposits$24,555,0003,337
Interest-bearing deposits$102,983,0003,611
Retail deposits$123,523,0003,530
Estimated insured deposits$102,778,0003,719
IRAs and Keogh plan accounts$4,227,0004,115
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$128,961,0003,663
Deposits held in domestic offices$128,961,0003,663
Individuals, partnerships, and corporations$110,103,0003,758
U.S. Government$01,331
States and political subdivisions in the U.S.$18,858,0002,001
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$49,721,0002,765
Demand deposits$22,398,0003,255
Nontransaction accounts$79,240,0003,804
Money market deposit accounts (MMDAs)$28,193,0002,828
Other savings deposits (excluding MMDAs)$17,475,0002,997
Total time deposits$33,571,0004,286
Total time and savings deposits$106,563,0003,565
Noninterest-bearing deposits$22,557,0003,521
Interest-bearing deposits$106,404,0003,565
Retail deposits$124,685,0003,528
Estimated insured deposits$104,130,0003,719
IRAs and Keogh plan accounts$4,519,0004,038
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$131,550,0003,657
Deposits held in domestic offices$131,550,0003,657
Individuals, partnerships, and corporations$115,365,0003,678
U.S. Government$01,317
States and political subdivisions in the U.S.$16,185,0002,261
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$51,274,0002,700
Demand deposits$25,862,0002,846
Nontransaction accounts$80,276,0003,817
Money market deposit accounts (MMDAs)$27,954,0002,886
Other savings deposits (excluding MMDAs)$17,979,0002,967
Total time deposits$34,344,0004,288
Total time and savings deposits$105,688,0003,629
Noninterest-bearing deposits$26,062,0003,179
Interest-bearing deposits$105,488,0003,647
Retail deposits$127,524,0003,511
Estimated insured deposits$107,452,0003,681
IRAs and Keogh plan accounts$4,643,0004,034
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$126,213,0003,743
Deposits held in domestic offices$126,213,0003,743
Individuals, partnerships, and corporations$107,842,0003,852
U.S. Government$01,474
States and political subdivisions in the U.S.$18,371,0002,038
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$50,866,0002,688
Demand deposits$23,530,0003,112
Nontransaction accounts$75,347,0003,957
Money market deposit accounts (MMDAs)$25,638,0003,018
Other savings deposits (excluding MMDAs)$16,266,0003,080
Total time deposits$33,442,0004,412
Total time and savings deposits$102,683,0003,701
Noninterest-bearing deposits$23,681,0003,423
Interest-bearing deposits$102,532,0003,705
Retail deposits$122,697,0003,605
Estimated insured deposits$101,571,0003,826
IRAs and Keogh plan accounts$4,724,0004,048
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$126,922,0003,728
Deposits held in domestic offices$126,922,0003,728
Individuals, partnerships, and corporations$110,618,0003,810
U.S. Government$01,406
States and political subdivisions in the U.S.$16,304,0002,167
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$47,410,0002,783
Demand deposits$23,137,0003,084
Nontransaction accounts$79,512,0003,894
Money market deposit accounts (MMDAs)$27,247,0002,945
Other savings deposits (excluding MMDAs)$16,181,0003,087
Total time deposits$36,084,0004,307
Total time and savings deposits$103,785,0003,701
Noninterest-bearing deposits$23,289,0003,401
Interest-bearing deposits$103,633,0003,702
Retail deposits$123,657,0003,593
Estimated insured deposits$105,006,0003,760
IRAs and Keogh plan accounts$5,004,0003,987
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$134,760,0003,612
Deposits held in domestic offices$134,760,0003,611
Individuals, partnerships, and corporations$116,258,0003,712
U.S. Government$01,377
States and political subdivisions in the U.S.$18,502,0001,950
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$51,300,0002,557
Demand deposits$23,128,0003,020
Nontransaction accounts$83,460,0003,807
Money market deposit accounts (MMDAs)$28,412,0002,873
Other savings deposits (excluding MMDAs)$16,431,0003,054
Total time deposits$38,616,0004,179
Total time and savings deposits$111,632,0003,565
Noninterest-bearing deposits$23,260,0003,347
Interest-bearing deposits$111,500,0003,561
Retail deposits$130,306,0003,483
Estimated insured deposits$107,941,0003,705
IRAs and Keogh plan accounts$5,522,0003,794
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$135,343,0003,661
Deposits held in domestic offices$135,343,0003,660
Individuals, partnerships, and corporations$119,905,0003,688
U.S. Government$01,424
States and political subdivisions in the U.S.$15,438,0002,278
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$52,871,0002,503
Demand deposits$26,168,0002,704
Nontransaction accounts$82,472,0003,884
Money market deposit accounts (MMDAs)$26,930,0002,995
Other savings deposits (excluding MMDAs)$16,572,0003,057
Total time deposits$38,969,0004,230
Total time and savings deposits$109,175,0003,656
Noninterest-bearing deposits$26,357,0003,088
Interest-bearing deposits$108,986,0003,654
Retail deposits$130,889,0003,508
Estimated insured deposits$111,076,0003,696
IRAs and Keogh plan accounts$5,514,0003,806
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$131,022,0003,731
Deposits held in domestic offices$131,022,0003,731
Individuals, partnerships, and corporations$112,888,0003,840
U.S. Government$01,583
States and political subdivisions in the U.S.$18,134,0002,011
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$53,011,0002,511
Demand deposits$26,762,0002,726
Nontransaction accounts$78,011,0004,008
Money market deposit accounts (MMDAs)$23,756,0003,179
Other savings deposits (excluding MMDAs)$15,087,0003,152
Total time deposits$39,167,0004,260
Total time and savings deposits$104,260,0003,762
Noninterest-bearing deposits$26,920,0003,104
Interest-bearing deposits$104,102,0003,757
Retail deposits$126,574,0003,594
Estimated insured deposits$111,290,0003,813
IRAs and Keogh plan accounts$5,475,0003,851
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$124,420,0003,847
Deposits held in domestic offices$124,420,0003,847
Individuals, partnerships, and corporations$108,817,0003,929
U.S. Government$01,457
States and political subdivisions in the U.S.$15,603,0002,215
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$45,621,0002,732
Demand deposits$23,119,0002,904
Nontransaction accounts$78,799,0004,048
Money market deposit accounts (MMDAs)$24,196,0003,147
Other savings deposits (excluding MMDAs)$14,755,0003,184
Total time deposits$39,848,0004,316
Total time and savings deposits$101,301,0003,874
Noninterest-bearing deposits$23,328,0003,300
Interest-bearing deposits$101,092,0003,872
Retail deposits$120,016,0003,724
Estimated insured deposits$106,578,0003,938
IRAs and Keogh plan accounts$5,605,0003,874
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$124,774,0003,849
Deposits held in domestic offices$124,774,0003,849
Individuals, partnerships, and corporations$105,684,0004,029
U.S. Government$01,535
States and political subdivisions in the U.S.$19,090,0001,905
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$45,680,0002,697
Demand deposits$20,176,0003,233
Nontransaction accounts$79,094,0004,070
Money market deposit accounts (MMDAs)$23,607,0003,180
Other savings deposits (excluding MMDAs)$14,951,0003,141
Total time deposits$40,537,0004,339
Total time and savings deposits$104,598,0003,811
Noninterest-bearing deposits$20,319,0003,581
Interest-bearing deposits$104,455,0003,803
Retail deposits$120,378,0003,709
Estimated insured deposits$104,585,0004,016
IRAs and Keogh plan accounts$5,689,0003,850
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$127,103,0003,850
Deposits held in domestic offices$127,103,0003,850
Individuals, partnerships, and corporations$110,359,0003,956
U.S. Government$01,579
States and political subdivisions in the U.S.$16,744,0002,142
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$46,554,0002,646
Demand deposits$22,671,0002,910
Nontransaction accounts$80,549,0004,074
Money market deposit accounts (MMDAs)$23,900,0003,194
Other savings deposits (excluding MMDAs)$15,637,0003,040
Total time deposits$41,012,0004,378
Total time and savings deposits$104,432,0003,867
Noninterest-bearing deposits$22,856,0003,294
Interest-bearing deposits$104,247,0003,865
Retail deposits$122,713,0003,695
Estimated insured deposits$108,893,0003,943
IRAs and Keogh plan accounts$5,647,0003,883
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$122,704,0003,911
Deposits held in domestic offices$122,704,0003,910
Individuals, partnerships, and corporations$104,014,0004,084
U.S. Government$01,780
States and political subdivisions in the U.S.$18,690,0001,884
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$45,920,0002,586
Demand deposits$21,865,0002,918
Nontransaction accounts$76,784,0004,194
Money market deposit accounts (MMDAs)$20,693,0003,403
Other savings deposits (excluding MMDAs)$13,435,0003,226
Total time deposits$42,656,0004,341
Total time and savings deposits$100,839,0003,909
Noninterest-bearing deposits$22,007,0003,303
Interest-bearing deposits$100,697,0003,934
Retail deposits$116,038,0003,798
Estimated insured deposits$102,469,0004,079
IRAs and Keogh plan accounts$5,894,0003,805
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$116,953,0004,037
Deposits held in domestic offices$116,953,0004,035
Individuals, partnerships, and corporations$100,990,0004,169
U.S. Government$01,652
States and political subdivisions in the U.S.$15,963,0002,056
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$40,918,0002,792
Demand deposits$18,376,0003,272
Nontransaction accounts$76,035,0004,253
Money market deposit accounts (MMDAs)$19,929,0003,474
Other savings deposits (excluding MMDAs)$13,322,0003,219
Total time deposits$42,785,0004,396
Total time and savings deposits$98,577,0003,992
Noninterest-bearing deposits$18,564,0003,602
Interest-bearing deposits$98,389,0004,024
Retail deposits$110,248,0003,932
Estimated insured deposits$100,129,0004,145
IRAs and Keogh plan accounts$6,186,0003,740
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$116,932,0004,049
Deposits held in domestic offices$116,932,0004,047
Individuals, partnerships, and corporations$98,050,0004,262
U.S. Government$01,633
States and political subdivisions in the U.S.$18,882,0001,791
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$40,888,0002,739
Demand deposits$16,212,0003,529
Nontransaction accounts$76,044,0004,284
Money market deposit accounts (MMDAs)$20,424,0003,404
Other savings deposits (excluding MMDAs)$12,901,0003,262
Total time deposits$42,719,0004,466
Total time and savings deposits$100,720,0003,969
Noninterest-bearing deposits$16,324,0003,827
Interest-bearing deposits$100,608,0003,991
Retail deposits$110,241,0003,948
Estimated insured deposits$97,356,0004,256
IRAs and Keogh plan accounts$1,754,0006,196
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$119,012,0004,053
Deposits held in domestic offices$119,012,0004,051
Individuals, partnerships, and corporations$101,337,0004,207
U.S. Government$01,643
States and political subdivisions in the U.S.$17,675,0001,929
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$39,777,0002,803
Demand deposits$18,261,0003,161
Nontransaction accounts$79,235,0004,249
Money market deposit accounts (MMDAs)$20,881,0003,389
Other savings deposits (excluding MMDAs)$13,294,0003,172
Total time deposits$45,060,0004,418
Total time and savings deposits$100,751,0004,030
Noninterest-bearing deposits$18,397,0003,522
Interest-bearing deposits$100,615,0004,063
Retail deposits$110,327,0003,974
Estimated insured deposits$100,810,0004,196
IRAs and Keogh plan accounts$6,041,0003,835
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$120,075,0004,019
Deposits held in domestic offices$120,075,0004,016
Individuals, partnerships, and corporations$95,834,0004,360
U.S. Government$02,902
States and political subdivisions in the U.S.$24,241,0001,430
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$39,605,0002,767
Demand deposits$16,524,0003,422
Nontransaction accounts$80,470,0004,216
Money market deposit accounts (MMDAs)$18,728,0003,546
Other savings deposits (excluding MMDAs)$11,485,0003,384
Total time deposits$50,257,0004,164
Total time and savings deposits$103,551,0003,944
Noninterest-bearing deposits$16,661,0003,739
Interest-bearing deposits$103,414,0003,961
Retail deposits$107,230,0004,025
Estimated insured deposits$96,354,0004,293
IRAs and Keogh plan accounts$6,013,0003,863
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$116,773,0004,122
Deposits held in domestic offices$116,773,0004,119
Individuals, partnerships, and corporations$98,036,0004,331
U.S. Government$03,279
States and political subdivisions in the U.S.$18,737,0001,752
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$36,363,0002,891
Demand deposits$18,278,0002,992
Nontransaction accounts$80,410,0004,292
Money market deposit accounts (MMDAs)$20,157,0003,448
Other savings deposits (excluding MMDAs)$12,050,0003,282
Total time deposits$48,203,0004,380
Total time and savings deposits$98,495,0004,142
Noninterest-bearing deposits$18,418,0003,398
Interest-bearing deposits$98,355,0004,170
Retail deposits$103,934,0004,142
Estimated insured deposits$94,718,0004,307
IRAs and Keogh plan accounts$5,872,0003,978
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$113,733,0004,220
Deposits held in domestic offices$113,733,0004,218
Individuals, partnerships, and corporations$93,347,0004,489
U.S. Government$03,428
States and political subdivisions in the U.S.$20,386,0001,631
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$35,273,0002,946
Demand deposits$15,471,0003,409
Nontransaction accounts$78,460,0004,378
Money market deposit accounts (MMDAs)$19,367,0003,472
Other savings deposits (excluding MMDAs)$11,056,0003,446
Total time deposits$48,037,0004,445
Total time and savings deposits$98,262,0004,170
Noninterest-bearing deposits$15,583,0003,752
Interest-bearing deposits$98,150,0004,190
Retail deposits$101,371,0004,231
Estimated insured deposits$92,231,0004,404
IRAs and Keogh plan accounts$5,845,0003,994
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$113,580,0004,280
Deposits held in domestic offices$113,580,0004,278
Individuals, partnerships, and corporations$93,366,0004,532
U.S. Government$03,500
States and political subdivisions in the U.S.$20,214,0001,727
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$34,283,0003,053
Demand deposits$16,520,0003,221
Nontransaction accounts$79,297,0004,406
Money market deposit accounts (MMDAs)$19,784,0003,469
Other savings deposits (excluding MMDAs)$11,012,0003,474
Total time deposits$48,501,0004,501
Total time and savings deposits$97,060,0004,267
Noninterest-bearing deposits$16,641,0003,605
Interest-bearing deposits$96,939,0004,290
Retail deposits$101,220,0004,267
Estimated insured deposits$94,322,0004,390
IRAs and Keogh plan accounts$1,312,0006,759
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$113,568,0004,269
Deposits held in domestic offices$113,568,0004,268
Individuals, partnerships, and corporations$90,759,0004,601
U.S. Government$03,705
States and political subdivisions in the U.S.$22,809,0001,498
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$36,177,0002,929
Demand deposits$16,596,0003,316
Nontransaction accounts$77,391,0004,446
Money market deposit accounts (MMDAs)$17,661,0003,612
Other savings deposits (excluding MMDAs)$10,490,0003,495
Total time deposits$49,240,0004,502
Total time and savings deposits$96,972,0004,240
Noninterest-bearing deposits$16,720,0003,674
Interest-bearing deposits$96,848,0004,263
Retail deposits$91,841,0004,135
Estimated insured deposits$91,781,0004,441
IRAs and Keogh plan accounts$1,276,0006,800
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$112,005,0004,280
Deposits held in domestic offices$112,005,0004,278
Individuals, partnerships, and corporations$92,235,0004,547
U.S. Government$03,620
States and political subdivisions in the U.S.$19,770,0001,639
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$34,682,0002,875
Demand deposits$15,155,0003,392
Nontransaction accounts$77,323,0004,471
Money market deposit accounts (MMDAs)$13,723,0004,066
Other savings deposits (excluding MMDAs)$11,451,0003,306
Total time deposits$52,149,0004,384
Total time and savings deposits$96,850,0004,235
Noninterest-bearing deposits$15,290,0003,756
Interest-bearing deposits$96,715,0004,258
Retail deposits$89,016,0004,189
Estimated insured deposits$90,199,0004,479
IRAs and Keogh plan accounts$5,469,0004,165
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$110,259,0004,334
Deposits held in domestic offices$110,259,0004,331
Individuals, partnerships, and corporations$88,704,0004,657
U.S. Government$03,557
States and political subdivisions in the U.S.$21,555,0001,499
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$35,022,0002,860
Demand deposits$16,985,0003,100
Nontransaction accounts$75,237,0004,554
Money market deposit accounts (MMDAs)$12,623,0004,170
Other savings deposits (excluding MMDAs)$11,093,0003,379
Total time deposits$51,521,0004,459
Total time and savings deposits$93,274,0004,340
Noninterest-bearing deposits$17,164,0003,495
Interest-bearing deposits$93,095,0004,363
Retail deposits$87,825,0004,257
Estimated insured deposits$82,217,0004,337
IRAs and Keogh plan accounts$5,386,0004,205
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$52,329,0006,343
Deposits held in domestic offices$52,329,0006,343
Individuals, partnerships, and corporations$36,782,0006,831
U.S. Government$03,628
States and political subdivisions in the U.S.$15,547,0002,050
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$19,992,0004,677
Demand deposits$7,819,0005,396
Nontransaction accounts$32,337,0006,665
Money market deposit accounts (MMDAs)$2,706,0006,630
Other savings deposits (excluding MMDAs)$3,714,0005,711
Total time deposits$25,917,0006,259
Total time and savings deposits$44,510,0006,317
Noninterest-bearing deposits$7,819,0005,521
Interest-bearing deposits$44,510,0006,322
Retail deposits$37,610,0006,557
Estimated insured deposits$31,864,0006,859
IRAs and Keogh plan accounts$2,559,0005,761
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$50,426,0006,413
Deposits held in domestic offices$50,426,0006,413
Individuals, partnerships, and corporations$33,849,0006,962
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$16,576,0001,925
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$19,057,0004,874
Demand deposits$8,971,0005,117
Nontransaction accounts$31,369,0006,685
Money market deposit accounts (MMDAs)$1,717,0007,037
Other savings deposits (excluding MMDAs)$3,251,0005,857
Total time deposits$26,401,0006,191
Total time and savings deposits$41,455,0006,427
Noninterest-bearing deposits$8,971,0005,288
Interest-bearing deposits$41,455,0006,426
Retail deposits$35,226,0006,671
Estimated insured deposits$29,507,0006,987
IRAs and Keogh plan accounts$2,402,0005,816
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$47,680,0006,499
Deposits held in domestic offices$47,680,0006,498
Individuals, partnerships, and corporations$31,845,0007,076
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$15,831,0001,911
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$17,031,0005,114
Demand deposits$7,049,0005,716
Nontransaction accounts$30,649,0006,734
Money market deposit accounts (MMDAs)$1,818,0007,042
Other savings deposits (excluding MMDAs)$3,322,0005,859
Total time deposits$25,509,0006,235
Total time and savings deposits$40,631,0006,460
Noninterest-bearing deposits$7,049,0005,843
Interest-bearing deposits$40,631,0006,459
Retail deposits$33,872,0006,739
Estimated insured deposits$29,565,0007,004
IRAs and Keogh plan accounts$2,434,0005,763
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$50,812,0006,383
Deposits held in domestic offices$50,812,0006,381
Individuals, partnerships, and corporations$35,539,0006,887
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$15,272,0001,983
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$17,856,0005,063
Demand deposits$6,918,0005,822
Nontransaction accounts$32,956,0006,595
Money market deposit accounts (MMDAs)$2,143,0006,904
Other savings deposits (excluding MMDAs)$3,538,0005,778
Total time deposits$27,275,0006,089
Total time and savings deposits$43,894,0006,285
Noninterest-bearing deposits$6,918,0005,948
Interest-bearing deposits$43,894,0006,289
Retail deposits$36,165,0006,620
Estimated insured deposits$31,376,0006,893
IRAs and Keogh plan accounts$2,430,0005,780
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$50,753,0006,391
Deposits held in domestic offices$50,753,0006,390
Individuals, partnerships, and corporations$35,427,0006,905
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$15,273,0001,989
Commercial banks and other depository institutions in U.S.$52,0002,919
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,457,0006,061
Demand deposits$8,404,0005,267
Nontransaction accounts$38,296,0006,277
Money market deposit accounts (MMDAs)$2,388,0006,798
Other savings deposits (excluding MMDAs)$3,316,0005,898
Total time deposits$32,592,0005,652
Total time and savings deposits$42,349,0006,403
Noninterest-bearing deposits$8,404,0005,417
Interest-bearing deposits$42,349,0006,404
Retail deposits$31,413,0006,948
Estimated insured deposits$33,430,0006,762
IRAs and Keogh plan accounts$2,447,0005,745
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$42,353,0006,761
Deposits held in domestic offices$42,353,0006,760
Individuals, partnerships, and corporations$31,410,0007,127
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$10,880,0002,550
Commercial banks and other depository institutions in U.S.$52,0002,836
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,319,0006,094
Demand deposits$7,191,0005,757
Nontransaction accounts$30,034,0006,762
Money market deposit accounts (MMDAs)$1,953,0006,982
Other savings deposits (excluding MMDAs)$3,291,0005,851
Total time deposits$24,790,0006,283
Total time and savings deposits$35,162,0006,763
Noninterest-bearing deposits$7,191,0005,879
Interest-bearing deposits$35,162,0006,761
Retail deposits$30,144,0006,999
Estimated insured deposits$31,084,0006,868
IRAs and Keogh plan accounts$2,376,0005,791
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$41,719,0006,768
Deposits held in domestic offices$41,719,0006,768
Individuals, partnerships, and corporations$30,495,0007,178
U.S. Government$03,924
States and political subdivisions in the U.S.$11,172,0002,343
Commercial banks and other depository institutions in U.S.$52,0002,763
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,257,0005,991
Demand deposits$7,433,0005,559
Nontransaction accounts$29,462,0006,818
Money market deposit accounts (MMDAs)$1,822,0007,042
Other savings deposits (excluding MMDAs)$3,589,0005,732
Total time deposits$24,051,0006,380
Total time and savings deposits$34,286,0006,825
Noninterest-bearing deposits$7,433,0005,706
Interest-bearing deposits$34,286,0006,825
Retail deposits$30,215,0006,976
Estimated insured deposits$30,801,0006,910
IRAs and Keogh plan accounts$2,510,0005,718
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$44,273,0006,695
Deposits held in domestic offices$44,273,0006,693
Individuals, partnerships, and corporations$31,336,0007,149
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$12,881,0002,092
Commercial banks and other depository institutions in U.S.$52,0002,788
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,582,0005,848
Demand deposits$7,540,0005,614
Nontransaction accounts$30,691,0006,748
Money market deposit accounts (MMDAs)$2,080,0006,949
Other savings deposits (excluding MMDAs)$4,020,0005,606
Total time deposits$24,591,0006,316
Total time and savings deposits$36,733,0006,705
Noninterest-bearing deposits$7,540,0005,744
Interest-bearing deposits$36,733,0006,703
Retail deposits$32,284,0006,902
Estimated insured deposits$31,801,0006,856
IRAs and Keogh plan accounts$2,663,0005,581
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$45,725,0006,643
Deposits held in domestic offices$45,725,0006,641
Individuals, partnerships, and corporations$31,916,0007,131
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$13,456,0002,089
Commercial banks and other depository institutions in U.S.$352,0001,929
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,334,0005,958
Demand deposits$8,875,0005,204
Nontransaction accounts$32,391,0006,640
Money market deposit accounts (MMDAs)$2,226,0006,913
Other savings deposits (excluding MMDAs)$4,027,0005,672
Total time deposits$26,138,0006,165
Total time and savings deposits$36,850,0006,710
Noninterest-bearing deposits$8,875,0005,346
Interest-bearing deposits$36,850,0006,710
Retail deposits$32,140,0006,930
Estimated insured deposits$32,379,0006,845
IRAs and Keogh plan accounts$2,734,0005,490
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$48,706,0006,470
Deposits held in domestic offices$48,706,0006,469
Individuals, partnerships, and corporations$30,999,0007,196
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$17,398,0001,659
Commercial banks and other depository institutions in U.S.$304,0002,017
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,411,0005,656
Demand deposits$8,086,0005,574
Nontransaction accounts$33,295,0006,529
Money market deposit accounts (MMDAs)$2,548,0006,719
Other savings deposits (excluding MMDAs)$3,736,0005,813
Total time deposits$27,011,0006,022
Total time and savings deposits$40,620,0006,453
Noninterest-bearing deposits$8,086,0005,697
Interest-bearing deposits$40,620,0006,459
Retail deposits$33,975,0006,764
Estimated insured deposits$31,858,0006,853
IRAs and Keogh plan accounts$2,705,0005,490
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$44,264,0006,683
Deposits held in domestic offices$44,264,0006,681
Individuals, partnerships, and corporations$30,597,0007,231
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$13,541,0001,955
Commercial banks and other depository institutions in U.S.$124,0002,470
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,665,0006,073
Demand deposits$8,186,0005,442
Nontransaction accounts$31,599,0006,659
Money market deposit accounts (MMDAs)$1,952,0007,070
Other savings deposits (excluding MMDAs)$3,956,0005,763
Total time deposits$25,692,0006,124
Total time and savings deposits$36,078,0006,734
Noninterest-bearing deposits$8,186,0005,583
Interest-bearing deposits$36,078,0006,741
Retail deposits$30,841,0006,968
Estimated insured deposits$30,956,0006,927
IRAs and Keogh plan accounts$2,716,0005,491
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$44,652,0006,675
Deposits held in domestic offices$44,652,0006,673
Individuals, partnerships, and corporations$31,562,0007,195
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$12,936,0002,022
Commercial banks and other depository institutions in U.S.$151,0002,406
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,478,0005,675
Demand deposits$8,347,0005,509
Nontransaction accounts$29,174,0006,815
Money market deposit accounts (MMDAs)$2,172,0006,990
Other savings deposits (excluding MMDAs)$4,266,0005,703
Total time deposits$22,735,0006,355
Total time and savings deposits$36,305,0006,726
Noninterest-bearing deposits$8,347,0005,624
Interest-bearing deposits$36,305,0006,736
Retail deposits$33,827,0006,796
Estimated insured deposits$31,799,0006,899
IRAs and Keogh plan accounts$2,702,0005,510
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$42,167,0006,836
Deposits held in domestic offices$42,167,0006,834
Individuals, partnerships, and corporations$33,210,0007,104
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$8,831,0002,785
Commercial banks and other depository institutions in U.S.$124,0002,457
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,672,0006,269
Demand deposits$7,862,0005,664
Nontransaction accounts$29,495,0006,791
Money market deposit accounts (MMDAs)$2,397,0006,877
Other savings deposits (excluding MMDAs)$4,149,0005,889
Total time deposits$22,949,0006,272
Total time and savings deposits$34,305,0006,849
Noninterest-bearing deposits$7,862,0005,758
Interest-bearing deposits$34,305,0006,869
Retail deposits$30,648,0007,048
Estimated insured deposits$31,394,0006,922
IRAs and Keogh plan accounts$2,747,0005,427
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$44,478,0006,737
Deposits held in domestic offices$44,478,0006,735
Individuals, partnerships, and corporations$33,838,0007,090
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$10,574,0002,415
Commercial banks and other depository institutions in U.S.$62,0002,796
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,322,0006,048
Demand deposits$7,749,0005,807
Nontransaction accounts$30,156,0006,756
Money market deposit accounts (MMDAs)$2,367,0006,927
Other savings deposits (excluding MMDAs)$4,357,0005,738
Total time deposits$23,432,0006,202
Total time and savings deposits$36,729,0006,716
Noninterest-bearing deposits$7,749,0005,904
Interest-bearing deposits$36,729,0006,725
Retail deposits$32,881,0006,933
Estimated insured deposits$42,045,0006,196
IRAs and Keogh plan accounts$2,850,0005,317
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$44,553,0006,693
Deposits held in domestic offices$44,553,0006,690
Individuals, partnerships, and corporations$34,555,0007,031
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$9,934,0002,449
Commercial banks and other depository institutions in U.S.$61,0002,822
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,796,0006,066
Demand deposits$7,663,0005,720
Nontransaction accounts$30,757,0006,729
Money market deposit accounts (MMDAs)$2,655,0006,806
Other savings deposits (excluding MMDAs)$4,318,0005,829
Total time deposits$23,784,0006,129
Total time and savings deposits$36,890,0006,699
Noninterest-bearing deposits$7,663,0005,802
Interest-bearing deposits$36,890,0006,706
Retail deposits$33,405,0006,887
Estimated insured deposits$42,053,0006,182
IRAs and Keogh plan accounts$3,024,0005,190
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$44,315,0006,701
Deposits held in domestic offices$44,315,0006,700
Individuals, partnerships, and corporations$35,796,0006,918
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$8,454,0002,838
Commercial banks and other depository institutions in U.S.$64,0002,816
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,717,0005,871
Demand deposits$7,893,0005,588
Nontransaction accounts$29,598,0006,796
Money market deposit accounts (MMDAs)$2,999,0006,642
Other savings deposits (excluding MMDAs)$4,562,0005,761
Total time deposits$22,037,0006,299
Total time and savings deposits$36,422,0006,707
Noninterest-bearing deposits$7,893,0005,654
Interest-bearing deposits$36,422,0006,724
Retail deposits$35,735,0006,724
Estimated insured deposits$41,015,0006,222
IRAs and Keogh plan accounts$2,978,0005,211
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$47,084,0006,592
Deposits held in domestic offices$47,084,0006,590
Individuals, partnerships, and corporations$36,039,0006,971
U.S. Government$04,329
States and political subdivisions in the U.S.$10,969,0002,354
Commercial banks and other depository institutions in U.S.$76,0002,817
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,114,0005,853
Demand deposits$8,700,0005,330
Nontransaction accounts$31,970,0006,650
Money market deposit accounts (MMDAs)$3,330,0006,615
Other savings deposits (excluding MMDAs)$5,550,0005,349
Total time deposits$23,090,0006,167
Total time and savings deposits$38,384,0006,651
Noninterest-bearing deposits$8,700,0005,410
Interest-bearing deposits$38,384,0006,677
Retail deposits$37,680,0006,669
Estimated insured deposits$42,484,0006,189
IRAs and Keogh plan accounts$3,021,0005,197
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$48,951,0006,507
Deposits held in domestic offices$48,951,0006,505
Individuals, partnerships, and corporations$36,211,0006,981
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$12,633,0002,022
Commercial banks and other depository institutions in U.S.$106,0002,568
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,748,0005,786
Demand deposits$8,938,0005,309
Nontransaction accounts$33,203,0006,556
Money market deposit accounts (MMDAs)$3,172,0006,688
Other savings deposits (excluding MMDAs)$5,447,0005,341
Total time deposits$24,584,0005,954
Total time and savings deposits$40,013,0006,548
Noninterest-bearing deposits$8,938,0005,395
Interest-bearing deposits$40,013,0006,571
Retail deposits$38,773,0006,606
Estimated insured deposits$44,127,0006,074
IRAs and Keogh plan accounts$3,024,0005,205
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$45,266,0006,677
Deposits held in domestic offices$45,266,0006,675
Individuals, partnerships, and corporations$36,868,0006,924
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$8,365,0002,785
Commercial banks and other depository institutions in U.S.$30,0003,013
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,275,0005,943
Demand deposits$8,201,0005,416
Nontransaction accounts$30,991,0006,736
Money market deposit accounts (MMDAs)$3,511,0006,534
Other savings deposits (excluding MMDAs)$5,281,0005,442
Total time deposits$22,199,0006,269
Total time and savings deposits$37,065,0006,746
Noninterest-bearing deposits$8,201,0005,488
Interest-bearing deposits$37,065,0006,764
Retail deposits$38,200,0006,608
Estimated insured deposits$40,990,0006,288
IRAs and Keogh plan accounts$3,198,0005,101
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$47,756,0006,568
Deposits held in domestic offices$47,756,0006,567
Individuals, partnerships, and corporations$37,306,0006,921
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$10,373,0002,341
Commercial banks and other depository institutions in U.S.$74,0002,916
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,500,0005,560
Demand deposits$7,336,0005,733
Nontransaction accounts$31,256,0006,723
Money market deposit accounts (MMDAs)$3,985,0006,389
Other savings deposits (excluding MMDAs)$5,521,0005,371
Total time deposits$21,750,0006,351
Total time and savings deposits$40,420,0006,531
Noninterest-bearing deposits$7,336,0005,789
Interest-bearing deposits$40,420,0006,547
Retail deposits$41,604,0006,403
Estimated insured deposits$44,139,0006,100
IRAs and Keogh plan accounts$3,206,0005,157
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$48,266,0006,547
Deposits held in domestic offices$48,266,0006,544
Individuals, partnerships, and corporations$39,182,0006,810
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$8,989,0002,653
Commercial banks and other depository institutions in U.S.$94,0002,879
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,876,0005,660
Demand deposits$8,028,0005,439
Nontransaction accounts$32,390,0006,655
Money market deposit accounts (MMDAs)$3,838,0006,482
Other savings deposits (excluding MMDAs)$5,705,0005,282
Total time deposits$22,847,0006,257
Total time and savings deposits$40,238,0006,559
Noninterest-bearing deposits$8,028,0005,509
Interest-bearing deposits$40,238,0006,579
Retail deposits$41,573,0006,442
Estimated insured deposits$43,933,0006,146
IRAs and Keogh plan accounts$3,186,0005,187
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$45,763,0006,715
Deposits held in domestic offices$45,763,0006,713
Individuals, partnerships, and corporations$38,759,0006,844
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$6,878,0003,194
Commercial banks and other depository institutions in U.S.$120,0002,602
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,534,0005,468
Demand deposits$9,538,0004,679
Nontransaction accounts$31,229,0005,992
Money market deposit accounts (MMDAs)$3,621,0005,914
Other savings deposits (excluding MMDAs)$5,450,0004,703
Total time deposits$22,158,0005,637
Total time and savings deposits$36,225,0006,849
Noninterest-bearing deposits$9,538,0005,035
Interest-bearing deposits$36,225,0006,872
Retail deposits$39,837,0006,592
Estimated insured deposits$44,623,0006,086
IRAs and Keogh plan accounts$3,229,0005,184
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$42,575,0006,935
Deposits held in domestic offices$42,575,0006,934
Individuals, partnerships, and corporations$40,395,0006,743
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$2,021,0005,561
Commercial banks and other depository institutions in U.S.$156,0002,553
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,059,0005,851
Demand deposits$8,098,0005,065
Nontransaction accounts$30,516,0006,099
Money market deposit accounts (MMDAs)$4,741,0005,467
Other savings deposits (excluding MMDAs)$5,178,0004,807
Total time deposits$20,597,0005,882
Total time and savings deposits$34,477,0007,017
Noninterest-bearing deposits$8,098,0005,428
Interest-bearing deposits$34,477,0007,038
Retail deposits$38,438,0006,690
Estimated insured deposits$41,213,0006,410
IRAs and Keogh plan accounts$2,957,0005,485
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$43,436,0006,887
Deposits held in domestic offices$43,436,0006,886
Individuals, partnerships, and corporations$37,961,0006,906
U.S. Government$04,820
States and political subdivisions in the U.S.$5,342,0003,618
Commercial banks and other depository institutions in U.S.$133,0002,626
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,462,0005,959
Demand deposits$7,758,0005,127
Nontransaction accounts$31,974,0005,971
Money market deposit accounts (MMDAs)$5,714,0005,093
Other savings deposits (excluding MMDAs)$4,897,0004,911
Total time deposits$21,363,0005,840
Total time and savings deposits$35,678,0006,933
Noninterest-bearing deposits$7,758,0005,518
Interest-bearing deposits$35,678,0006,954
Retail deposits$38,809,0006,662
Estimated insured deposits$42,527,0006,301
IRAs and Keogh plan accounts$3,039,0005,425
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$46,277,0006,672
Deposits held in domestic offices$46,277,0006,671
Individuals, partnerships, and corporations$38,790,0006,842
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$7,426,0002,953
Commercial banks and other depository institutions in U.S.$58,0002,986
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,641,0005,870
Demand deposits$8,465,0004,770
Nontransaction accounts$34,636,0005,758
Money market deposit accounts (MMDAs)$6,775,0004,739
Other savings deposits (excluding MMDAs)$5,190,0004,714
Total time deposits$22,671,0005,680
Total time and savings deposits$37,812,0006,773
Noninterest-bearing deposits$8,466,0005,121
Interest-bearing deposits$37,811,0006,805
Retail deposits$40,451,0006,487
Estimated insured deposits$45,323,0006,045
IRAs and Keogh plan accounts$2,850,0005,540
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$44,619,0006,757
Deposits held in domestic offices$44,619,0006,754
Individuals, partnerships, and corporations$37,118,0006,922
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$7,438,0002,916
Commercial banks and other depository institutions in U.S.$61,0002,910
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,063,0005,783
Demand deposits$8,999,0004,598
Nontransaction accounts$32,556,0005,875
Money market deposit accounts (MMDAs)$5,653,0005,036
Other savings deposits (excluding MMDAs)$4,984,0004,691
Total time deposits$21,919,0005,770
Total time and savings deposits$35,620,0006,912
Noninterest-bearing deposits$8,999,0004,932
Interest-bearing deposits$35,620,0006,940
Retail deposits$39,535,0006,543
Estimated insured deposits$43,707,0006,140
IRAs and Keogh plan accounts$2,856,0005,491
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$44,696,0006,694
Deposits held in domestic offices$44,696,0006,692
Individuals, partnerships, and corporations$38,939,0006,762
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$5,671,0003,371
Commercial banks and other depository institutions in U.S.$83,0002,764
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,839,0005,782
Demand deposits$8,525,0004,675
Nontransaction accounts$32,857,0005,802
Money market deposit accounts (MMDAs)$4,789,0005,196
Other savings deposits (excluding MMDAs)$4,524,0004,695
Total time deposits$23,544,0005,628
Total time and savings deposits$36,171,0006,819
Noninterest-bearing deposits$8,525,0004,993
Interest-bearing deposits$36,171,0006,855
Retail deposits$40,198,0006,423
Estimated insured deposits$38,593,0006,564
IRAs and Keogh plan accounts$2,698,0005,618
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$50,700,0006,134
Deposits held in domestic offices$50,700,0006,131
Individuals, partnerships, and corporations$41,440,0006,445
U.S. Government$05,369
States and political subdivisions in the U.S.$9,223,0002,232
Commercial banks and other depository institutions in U.S.$37,0002,779
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,080,0005,590
Demand deposits$9,026,0004,375
Nontransaction accounts$38,620,0005,184
Money market deposit accounts (MMDAs)$5,875,0004,450
Other savings deposits (excluding MMDAs)$4,285,0004,675
Total time deposits$28,460,0005,022
Total time and savings deposits$41,674,0006,226
Noninterest-bearing deposits$9,026,0004,643
Interest-bearing deposits$41,674,0006,291
Retail deposits$41,130,0006,252
Estimated insured deposits$38,394,0006,513
IRAs and Keogh plan accounts$2,582,0005,713
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$45,588,0006,600
Deposits held in domestic offices$45,588,0006,597
Individuals, partnerships, and corporations$39,927,0006,672
U.S. Government$05,591
States and political subdivisions in the U.S.$5,617,0003,227
Commercial banks and other depository institutions in U.S.$44,0002,898
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,459,0005,862
Demand deposits$8,093,0004,696
Nontransaction accounts$34,129,0005,578
Money market deposit accounts (MMDAs)$3,684,0005,598
Other savings deposits (excluding MMDAs)$4,948,0004,619
Total time deposits$25,497,0005,286
Total time and savings deposits$37,495,0006,669
Noninterest-bearing deposits$8,093,0004,976
Interest-bearing deposits$37,495,0006,718
Retail deposits$39,193,0006,568
Estimated insured deposits$40,146,0006,485
IRAs and Keogh plan accounts$2,976,0005,490
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$47,864,0006,490
Deposits held in domestic offices$47,864,0006,488
Individuals, partnerships, and corporations$37,859,0006,983
U.S. Government$06,005
States and political subdivisions in the U.S.$9,985,0001,773
Commercial banks and other depository institutions in U.S.$20,0003,195
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,943,0004,961
Demand deposits$12,884,0003,424
Nontransaction accounts$31,921,0005,839
Money market deposit accounts (MMDAs)$2,546,0006,346
Other savings deposits (excluding MMDAs)$4,870,0004,765
Total time deposits$24,505,0005,452
Total time and savings deposits$34,980,0007,011
Noninterest-bearing deposits$12,884,0003,633
Interest-bearing deposits$34,980,0007,057
Retail deposits$41,742,0006,451
Estimated insured deposits$38,446,0006,783
IRAs and Keogh plan accounts$2,797,0005,831
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$42,464,0007,032
Deposits held in domestic offices$42,464,0007,028
Individuals, partnerships, and corporations$37,110,0007,135
U.S. Government$06,819
States and political subdivisions in the U.S.$5,354,0003,266
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$11,679,0005,946
Demand deposits$8,899,0004,435
Nontransaction accounts$30,785,0006,021
Money market deposit accounts (MMDAs)$2,237,0006,732
Other savings deposits (excluding MMDAs)$5,166,0004,682
Total time deposits$23,382,0005,699
Total time and savings deposits$33,565,0007,280
Noninterest-bearing deposits$8,899,0004,698
Interest-bearing deposits$33,565,0007,347
Retail deposits$36,651,0007,033
Estimated insured deposits$36,884,0007,052
IRAs and Keogh plan accounts$2,638,0006,205
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$42,569,0007,250
Deposits held in domestic offices$42,569,0007,244
Individuals, partnerships, and corporations$36,747,0007,409
U.S. Government$07,644
States and political subdivisions in the U.S.$5,822,0003,029
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$11,035,0006,391
Demand deposits$7,905,0004,976
Nontransaction accounts$31,534,0006,062
Money market deposit accounts (MMDAs)$2,103,0007,114
Other savings deposits (excluding MMDAs)$5,865,0004,657
Total time deposits$23,566,0005,736
Total time and savings deposits$34,664,0007,371
Noninterest-bearing deposits$7,905,0005,246
Interest-bearing deposits$34,664,0007,454
Retail deposits$37,203,0007,284
Estimated insured deposits$38,005,0007,218
IRAs and Keogh plan accounts$2,501,0006,688
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$40,681,0007,648
Deposits held in domestic offices$40,681,0007,644
Individuals, partnerships, and corporations$36,974,0007,625
U.S. Government$08,070
States and political subdivisions in the U.S.$3,707,0004,205
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$12,046,0006,205
Demand deposits$8,882,0004,632
Nontransaction accounts$28,635,0006,526
Money market deposit accounts (MMDAs)$2,200,0007,280
Other savings deposits (excluding MMDAs)$5,874,0004,814
Total time deposits$20,561,0006,300
Total time and savings deposits$31,799,0007,927
Noninterest-bearing deposits$8,882,0004,873
Interest-bearing deposits$31,799,0008,024
Retail deposits$36,958,0007,530
Estimated insured deposits$39,338,0007,272
IRAs and Keogh plan accounts$2,266,0007,219
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$33,371,0008,708
Deposits held in domestic offices$33,371,0008,702
Individuals, partnerships, and corporations$31,465,0008,503
U.S. Government$08,552
States and political subdivisions in the U.S.$1,906,0006,159
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$9,678,0007,278
Demand deposits$6,412,0005,889
Nontransaction accounts$23,693,0007,289
Money market deposit accounts (MMDAs)$1,468,0008,748
Other savings deposits (excluding MMDAs)$7,989,0004,377
Total time deposits$14,236,0007,417
Total time and savings deposits$26,959,0008,837
Noninterest-bearing deposits$6,412,0006,175
Interest-bearing deposits$26,959,0008,934
Retail deposits$31,452,0008,482
Estimated insured deposits$32,506,0008,329
IRAs and Keogh plan accounts$2,023,0007,701
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$35,283,0008,791
Deposits held in domestic offices$35,283,0008,785
Individuals, partnerships, and corporations$34,318,0008,358
U.S. Government$08,951
States and political subdivisions in the U.S.$965,0008,065
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,677,0007,463
Demand deposits$6,042,0006,092
Nontransaction accounts$25,606,0007,145
Money market deposit accounts (MMDAs)$1,522,0009,228
Other savings deposits (excluding MMDAs)$13,154,0003,183
Total time deposits$10,930,0008,556
Total time and savings deposits$29,241,0008,755
Noninterest-bearing deposits$6,042,0006,409
Interest-bearing deposits$29,241,0008,921
Retail deposits$34,207,0008,460
Estimated insured deposits$34,825,0008,313
IRAs and Keogh plan accounts$1,883,0008,330
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$31,752,0009,508
Deposits held in domestic offices$31,752,0009,503
Individuals, partnerships, and corporations$28,874,0009,635
U.S. Government$09,474
States and political subdivisions in the U.S.$2,878,0004,669
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,873,0008,273
Demand deposits$4,845,0006,925
Nontransaction accounts$23,879,0007,536
Money market deposit accounts (MMDAs)$1,652,0009,354
Other savings deposits (excluding MMDAs)$8,992,0003,993
Total time deposits$13,235,0008,066
Total time and savings deposits$26,907,0009,567
Noninterest-bearing deposits$4,845,0007,389
Interest-bearing deposits$26,907,0009,559
Retail deposits$30,135,0009,289
Estimated insured deposits$31,534,0009,084
IRAs and Keogh plan accounts$1,523,0009,483
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA