Peoples Bank of Kentucky, Inc., Total Deposits

2023-12-31Rank
Total deposits$411,407,0001,793
Deposits held in domestic offices$411,407,0001,792
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$187,959,0001,440
Demand deposits$44,351,0002,708
Nontransaction accounts$223,448,0001,845
Money market deposit accounts (MMDAs)$23,015,0002,659
Other savings deposits (excluding MMDAs)$23,575,0002,560
Total time deposits$176,858,0001,161
Total time and savings deposits$367,056,0001,512
Noninterest-bearing deposits$44,351,0002,694
Interest-bearing deposits$367,056,0001,572
Retail deposits$370,944,0001,731
Estimated insured deposits$318,010,0001,692
IRAs and Keogh plan accounts$13,014,0001,294
Brokered deposits$31,576,000896
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$400,931,0001,814
Deposits held in domestic offices$400,931,0001,812
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$184,040,0001,470
Demand deposits$47,545,0002,643
Nontransaction accounts$216,891,0001,858
Money market deposit accounts (MMDAs)$26,417,0002,566
Other savings deposits (excluding MMDAs)$27,167,0002,416
Total time deposits$163,307,0001,193
Total time and savings deposits$353,386,0001,547
Noninterest-bearing deposits$47,545,0002,617
Interest-bearing deposits$353,386,0001,596
Retail deposits$367,962,0001,739
Estimated insured deposits$315,256,0001,693
IRAs and Keogh plan accounts$01,133
Brokered deposits$33,276,000858
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$2,640,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$390,313,0001,844
Deposits held in domestic offices$390,313,0001,842
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$184,806,0001,463
Demand deposits$49,549,0002,600
Nontransaction accounts$205,507,0001,893
Money market deposit accounts (MMDAs)$27,872,0002,533
Other savings deposits (excluding MMDAs)$23,630,0002,693
Total time deposits$154,005,0001,163
Total time and savings deposits$340,764,0001,569
Noninterest-bearing deposits$49,549,0002,600
Interest-bearing deposits$340,764,0001,625
Retail deposits$358,272,0001,773
Estimated insured deposits$312,561,0001,693
IRAs and Keogh plan accounts$13,676,0001,232
Brokered deposits$21,082,0001,006
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$4,284,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$375,609,0001,905
Deposits held in domestic offices$375,609,0001,904
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$174,178,0001,605
Demand deposits$41,059,0002,949
Nontransaction accounts$201,431,0001,933
Money market deposit accounts (MMDAs)$29,812,0002,555
Other savings deposits (excluding MMDAs)$22,981,0002,839
Total time deposits$148,638,0001,142
Total time and savings deposits$334,550,0001,607
Noninterest-bearing deposits$41,059,0002,936
Interest-bearing deposits$334,550,0001,666
Retail deposits$349,522,0001,866
Estimated insured deposits$308,671,0001,717
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,057,0001,056
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$4,533,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$354,800,0002,003
Deposits held in domestic offices$354,800,0002,001
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$169,840,0001,690
Demand deposits$44,313,0002,889
Nontransaction accounts$184,960,0002,016
Money market deposit accounts (MMDAs)$29,456,0002,640
Other savings deposits (excluding MMDAs)$23,221,0002,888
Total time deposits$132,283,0001,107
Total time and savings deposits$310,487,0001,709
Noninterest-bearing deposits$44,313,0002,897
Interest-bearing deposits$310,487,0001,759
Retail deposits$332,730,0001,973
Estimated insured deposits$304,081,0001,710
IRAs and Keogh plan accounts$13,590,0001,279
Brokered deposits$2,0001,726
Fully insured brokered deposits$2,0001,522
Deposits obtained via list services, yet not brokered$7,268,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$351,937,0002,029
Deposits held in domestic offices$351,937,0002,027
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$164,306,0001,755
Demand deposits$47,026,0002,851
Nontransaction accounts$187,631,0002,012
Money market deposit accounts (MMDAs)$32,904,0002,588
Other savings deposits (excluding MMDAs)$23,761,0002,933
Total time deposits$130,966,0001,042
Total time and savings deposits$304,911,0001,721
Noninterest-bearing deposits$47,026,0002,860
Interest-bearing deposits$304,911,0001,773
Retail deposits$331,554,0002,011
Estimated insured deposits$309,987,0001,701
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$9,276,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$345,520,0002,082
Deposits held in domestic offices$345,520,0002,082
Individuals, partnerships, and corporations$313,311,0002,020
U.S. Government$0821
States and political subdivisions in the U.S.$22,259,0002,216
Commercial banks and other depository institutions in U.S.$9,950,000593
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,394,0001,806
Demand deposits$44,724,0002,935
Nontransaction accounts$187,126,0002,028
Money market deposit accounts (MMDAs)$34,386,0002,594
Other savings deposits (excluding MMDAs)$23,204,0003,008
Total time deposits$129,536,0001,040
Total time and savings deposits$300,796,0001,763
Noninterest-bearing deposits$44,724,0002,952
Interest-bearing deposits$300,796,0001,811
Retail deposits$326,119,0002,061
Estimated insured deposits$300,109,0001,758
IRAs and Keogh plan accounts$13,083,0001,373
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$9,774,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$336,398,0002,103
Deposits held in domestic offices$336,398,0002,103
Individuals, partnerships, and corporations$305,152,0002,079
U.S. Government$0814
States and political subdivisions in the U.S.$21,101,0002,284
Commercial banks and other depository institutions in U.S.$10,145,000572
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,592,0001,866
Demand deposits$39,673,0003,101
Nontransaction accounts$184,806,0002,069
Money market deposit accounts (MMDAs)$33,357,0002,617
Other savings deposits (excluding MMDAs)$22,380,0003,039
Total time deposits$129,069,0001,057
Total time and savings deposits$296,725,0001,786
Noninterest-bearing deposits$39,673,0003,121
Interest-bearing deposits$296,725,0001,823
Retail deposits$316,790,0002,096
Estimated insured deposits$294,982,0001,784
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$10,022,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$326,616,0002,135
Deposits held in domestic offices$326,616,0002,135
Individuals, partnerships, and corporations$296,793,0002,094
U.S. Government$0909
States and political subdivisions in the U.S.$19,678,0002,355
Commercial banks and other depository institutions in U.S.$10,145,000571
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,428,0001,905
Demand deposits$39,775,0003,060
Nontransaction accounts$183,188,0002,064
Money market deposit accounts (MMDAs)$31,335,0002,655
Other savings deposits (excluding MMDAs)$21,806,0003,035
Total time deposits$130,047,0001,087
Total time and savings deposits$286,841,0001,821
Noninterest-bearing deposits$39,775,0003,089
Interest-bearing deposits$286,841,0001,850
Retail deposits$307,453,0002,125
Estimated insured deposits$285,233,0001,819
IRAs and Keogh plan accounts$12,409,0001,474
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$10,022,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$316,707,0002,179
Deposits held in domestic offices$316,707,0002,179
Individuals, partnerships, and corporations$289,632,0002,131
U.S. Government$0842
States and political subdivisions in the U.S.$16,930,0002,505
Commercial banks and other depository institutions in U.S.$10,145,000581
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,430,0001,912
Demand deposits$37,845,0003,105
Nontransaction accounts$181,277,0002,102
Money market deposit accounts (MMDAs)$28,007,0002,787
Other savings deposits (excluding MMDAs)$20,804,0003,099
Total time deposits$132,466,0001,116
Total time and savings deposits$278,862,0001,866
Noninterest-bearing deposits$37,845,0003,150
Interest-bearing deposits$278,862,0001,888
Retail deposits$296,542,0002,167
Estimated insured deposits$284,193,0001,835
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$10,022,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$317,760,0002,143
Deposits held in domestic offices$317,760,0002,143
Individuals, partnerships, and corporations$287,703,0002,114
U.S. Government$0841
States and political subdivisions in the U.S.$20,656,0002,258
Commercial banks and other depository institutions in U.S.$9,401,000627
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,687,0001,840
Demand deposits$36,986,0003,121
Nontransaction accounts$180,073,0002,111
Money market deposit accounts (MMDAs)$27,480,0002,783
Other savings deposits (excluding MMDAs)$19,938,0003,138
Total time deposits$132,655,0001,142
Total time and savings deposits$280,774,0001,841
Noninterest-bearing deposits$36,986,0003,165
Interest-bearing deposits$280,774,0001,871
Retail deposits$296,912,0002,130
Estimated insured deposits$283,055,0001,850
IRAs and Keogh plan accounts$13,638,0001,406
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$9,279,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$315,824,0002,126
Deposits held in domestic offices$315,824,0002,126
Individuals, partnerships, and corporations$285,228,0002,107
U.S. Government$0837
States and political subdivisions in the U.S.$21,195,0002,213
Commercial banks and other depository institutions in U.S.$9,401,000643
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,644,0001,801
Demand deposits$35,500,0003,153
Nontransaction accounts$180,180,0002,092
Money market deposit accounts (MMDAs)$26,910,0002,786
Other savings deposits (excluding MMDAs)$18,729,0003,165
Total time deposits$134,540,0001,147
Total time and savings deposits$280,324,0001,838
Noninterest-bearing deposits$35,500,0003,200
Interest-bearing deposits$280,324,0001,854
Retail deposits$295,227,0002,103
Estimated insured deposits$283,512,0001,831
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$9,279,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$299,125,0002,132
Deposits held in domestic offices$299,125,0002,132
Individuals, partnerships, and corporations$269,938,0002,099
U.S. Government$0909
States and political subdivisions in the U.S.$19,238,0002,284
Commercial banks and other depository institutions in U.S.$9,949,000651
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,713,0001,782
Demand deposits$33,142,0003,123
Nontransaction accounts$177,412,0002,071
Money market deposit accounts (MMDAs)$24,516,0002,800
Other savings deposits (excluding MMDAs)$15,416,0003,323
Total time deposits$137,480,0001,151
Total time and savings deposits$265,983,0001,858
Noninterest-bearing deposits$33,142,0003,171
Interest-bearing deposits$265,983,0001,869
Retail deposits$278,256,0002,097
Estimated insured deposits$264,929,0001,847
IRAs and Keogh plan accounts$13,092,0001,458
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$9,279,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$298,843,0002,095
Deposits held in domestic offices$298,843,0002,095
Individuals, partnerships, and corporations$273,188,0002,044
U.S. Government$0867
States and political subdivisions in the U.S.$16,322,0002,424
Commercial banks and other depository institutions in U.S.$9,333,000702
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,145,0001,699
Demand deposits$35,442,0002,894
Nontransaction accounts$180,698,0002,046
Money market deposit accounts (MMDAs)$23,728,0002,806
Other savings deposits (excluding MMDAs)$14,249,0003,395
Total time deposits$142,721,0001,133
Total time and savings deposits$263,401,0001,845
Noninterest-bearing deposits$35,442,0002,995
Interest-bearing deposits$263,401,0001,851
Retail deposits$276,708,0002,062
Estimated insured deposits$269,232,0001,806
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$9,000,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$300,234,0002,074
Deposits held in domestic offices$300,234,0002,074
Individuals, partnerships, and corporations$273,724,0002,025
U.S. Government$0863
States and political subdivisions in the U.S.$17,356,0002,356
Commercial banks and other depository institutions in U.S.$9,154,000721
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,804,0001,707
Demand deposits$30,160,0003,124
Nontransaction accounts$186,430,0002,008
Money market deposit accounts (MMDAs)$22,279,0002,836
Other savings deposits (excluding MMDAs)$13,102,0003,477
Total time deposits$151,049,0001,115
Total time and savings deposits$270,074,0001,810
Noninterest-bearing deposits$30,160,0003,228
Interest-bearing deposits$270,075,0001,794
Retail deposits$277,810,0002,046
Estimated insured deposits$272,203,0001,781
IRAs and Keogh plan accounts$13,110,0001,468
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$9,000,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$280,869,0002,039
Deposits held in domestic offices$280,869,0002,039
Individuals, partnerships, and corporations$255,600,0001,980
U.S. Government$0886
States and political subdivisions in the U.S.$16,679,0002,351
Commercial banks and other depository institutions in U.S.$8,590,000793
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,630,0001,563
Demand deposits$22,756,0003,254
Nontransaction accounts$179,239,0002,026
Money market deposit accounts (MMDAs)$16,886,0003,077
Other savings deposits (excluding MMDAs)$9,460,0003,810
Total time deposits$152,892,0001,124
Total time and savings deposits$258,113,0001,825
Noninterest-bearing deposits$22,756,0003,351
Interest-bearing deposits$258,113,0001,790
Retail deposits$257,901,0002,005
Estimated insured deposits$254,442,0001,771
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$9,031,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$275,032,0002,055
Deposits held in domestic offices$275,032,0002,055
Individuals, partnerships, and corporations$248,844,0002,013
U.S. Government$01,019
States and political subdivisions in the U.S.$16,778,0002,360
Commercial banks and other depository institutions in U.S.$9,410,000717
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,763,0001,546
Demand deposits$22,403,0003,308
Nontransaction accounts$174,269,0002,049
Money market deposit accounts (MMDAs)$21,045,0002,826
Other savings deposits (excluding MMDAs)$11,108,0003,585
Total time deposits$142,117,0001,192
Total time and savings deposits$252,629,0001,835
Noninterest-bearing deposits$22,403,0003,422
Interest-bearing deposits$252,629,0001,799
Retail deposits$255,310,0002,004
Estimated insured deposits$242,469,0001,821
IRAs and Keogh plan accounts$13,404,0001,444
Brokered deposits$7,034,0001,254
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$9,280,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$270,293,0002,080
Deposits held in domestic offices$270,293,0002,080
Individuals, partnerships, and corporations$246,072,0002,038
U.S. Government$0965
States and political subdivisions in the U.S.$15,028,0002,446
Commercial banks and other depository institutions in U.S.$9,193,000747
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,637,0001,510
Demand deposits$25,141,0003,096
Nontransaction accounts$169,656,0002,092
Money market deposit accounts (MMDAs)$21,316,0002,823
Other savings deposits (excluding MMDAs)$11,264,0003,601
Total time deposits$137,076,0001,264
Total time and savings deposits$245,152,0001,874
Noninterest-bearing deposits$25,141,0003,229
Interest-bearing deposits$245,152,0001,838
Retail deposits$249,873,0002,037
Estimated insured deposits$238,591,0001,863
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,000,0001,333
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$8,789,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$264,513,0002,111
Deposits held in domestic offices$264,513,0002,111
Individuals, partnerships, and corporations$239,448,0002,072
U.S. Government$0960
States and political subdivisions in the U.S.$15,872,0002,395
Commercial banks and other depository institutions in U.S.$9,193,000758
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,407,0001,536
Demand deposits$21,514,0003,374
Nontransaction accounts$167,106,0002,110
Money market deposit accounts (MMDAs)$22,357,0002,769
Other savings deposits (excluding MMDAs)$11,593,0003,572
Total time deposits$133,156,0001,302
Total time and savings deposits$242,999,0001,884
Noninterest-bearing deposits$21,514,0003,496
Interest-bearing deposits$242,999,0001,847
Retail deposits$245,364,0002,064
Estimated insured deposits$234,950,0001,894
IRAs and Keogh plan accounts$13,679,0001,439
Brokered deposits$6,000,0001,437
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$8,789,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$274,853,0002,058
Deposits held in domestic offices$274,853,0002,058
Individuals, partnerships, and corporations$250,401,0002,018
U.S. Government$0998
States and political subdivisions in the U.S.$15,509,0002,448
Commercial banks and other depository institutions in U.S.$8,943,000782
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,665,0001,385
Demand deposits$22,552,0003,323
Nontransaction accounts$167,188,0002,133
Money market deposit accounts (MMDAs)$21,441,0002,863
Other savings deposits (excluding MMDAs)$12,958,0003,457
Total time deposits$132,789,0001,288
Total time and savings deposits$252,301,0001,857
Noninterest-bearing deposits$22,552,0003,455
Interest-bearing deposits$252,301,0001,812
Retail deposits$257,408,0002,008
Estimated insured deposits$236,322,0001,886
IRAs and Keogh plan accounts$13,928,0001,432
Brokered deposits$16,017,0001,030
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$8,789,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$258,890,0002,132
Deposits held in domestic offices$258,890,0002,132
Individuals, partnerships, and corporations$239,686,0002,074
U.S. Government$01,108
States and political subdivisions in the U.S.$17,608,0002,284
Commercial banks and other depository institutions in U.S.$1,596,0001,376
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,946,0001,512
Demand deposits$30,205,0002,816
Nontransaction accounts$157,944,0002,174
Money market deposit accounts (MMDAs)$21,840,0002,844
Other savings deposits (excluding MMDAs)$9,426,0003,924
Total time deposits$126,677,0001,308
Total time and savings deposits$228,685,0001,972
Noninterest-bearing deposits$30,205,0003,014
Interest-bearing deposits$228,685,0001,934
Retail deposits$243,222,0002,070
Estimated insured deposits$227,707,0001,920
IRAs and Keogh plan accounts$14,181,0001,411
Brokered deposits$7,000,0001,412
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$9,029,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$251,456,0002,186
Deposits held in domestic offices$251,456,0002,186
Individuals, partnerships, and corporations$233,425,0002,101
U.S. Government$01,011
States and political subdivisions in the U.S.$16,435,0002,332
Commercial banks and other depository institutions in U.S.$1,596,0001,364
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,350,0001,597
Demand deposits$24,709,0003,170
Nontransaction accounts$157,106,0002,199
Money market deposit accounts (MMDAs)$22,635,0002,846
Other savings deposits (excluding MMDAs)$11,711,0003,645
Total time deposits$122,760,0001,342
Total time and savings deposits$226,747,0001,984
Noninterest-bearing deposits$24,709,0003,316
Interest-bearing deposits$226,747,0001,945
Retail deposits$237,363,0002,109
Estimated insured deposits$227,563,0001,921
IRAs and Keogh plan accounts$14,354,0001,428
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$9,281,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$248,407,0002,199
Deposits held in domestic offices$248,407,0002,199
Individuals, partnerships, and corporations$228,657,0002,136
U.S. Government$01,101
States and political subdivisions in the U.S.$18,058,0002,231
Commercial banks and other depository institutions in U.S.$1,692,0001,326
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,018,0001,581
Demand deposits$24,063,0003,245
Nontransaction accounts$152,389,0002,242
Money market deposit accounts (MMDAs)$22,575,0002,863
Other savings deposits (excluding MMDAs)$15,457,0003,214
Total time deposits$114,357,0001,416
Total time and savings deposits$224,344,0001,993
Noninterest-bearing deposits$24,063,0003,385
Interest-bearing deposits$224,344,0001,950
Retail deposits$236,874,0002,110
Estimated insured deposits$224,756,0001,942
IRAs and Keogh plan accounts$14,495,0001,415
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$8,783,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$249,036,0002,205
Deposits held in domestic offices$249,036,0002,205
Individuals, partnerships, and corporations$228,675,0002,157
U.S. Government$01,097
States and political subdivisions in the U.S.$19,365,0002,127
Commercial banks and other depository institutions in U.S.$996,0001,447
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,192,0001,579
Demand deposits$23,133,0003,325
Nontransaction accounts$150,844,0002,266
Money market deposit accounts (MMDAs)$22,718,0002,912
Other savings deposits (excluding MMDAs)$13,246,0003,502
Total time deposits$114,880,0001,396
Total time and savings deposits$225,903,0001,996
Noninterest-bearing deposits$23,133,0003,473
Interest-bearing deposits$225,903,0001,949
Retail deposits$236,426,0002,120
Estimated insured deposits$224,086,0001,958
IRAs and Keogh plan accounts$14,610,0001,413
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,783,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$237,016,0002,313
Deposits held in domestic offices$237,016,0002,313
Individuals, partnerships, and corporations$217,528,0002,251
U.S. Government$01,191
States and political subdivisions in the U.S.$18,838,0002,182
Commercial banks and other depository institutions in U.S.$650,0001,616
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,764,0001,637
Demand deposits$23,860,0003,304
Nontransaction accounts$141,252,0002,377
Money market deposit accounts (MMDAs)$22,723,0002,927
Other savings deposits (excluding MMDAs)$12,308,0003,601
Total time deposits$106,221,0001,512
Total time and savings deposits$213,156,0002,079
Noninterest-bearing deposits$23,860,0003,461
Interest-bearing deposits$213,156,0002,055
Retail deposits$225,549,0002,227
Estimated insured deposits$213,906,0002,037
IRAs and Keogh plan accounts$15,349,0001,382
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$5,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$234,130,0002,334
Deposits held in domestic offices$234,130,0002,334
Individuals, partnerships, and corporations$217,715,0002,249
U.S. Government$01,147
States and political subdivisions in the U.S.$15,765,0002,382
Commercial banks and other depository institutions in U.S.$650,0001,628
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,733,0001,600
Demand deposits$25,928,0003,089
Nontransaction accounts$139,397,0002,414
Money market deposit accounts (MMDAs)$23,498,0002,916
Other savings deposits (excluding MMDAs)$12,785,0003,563
Total time deposits$103,114,0001,585
Total time and savings deposits$208,202,0002,117
Noninterest-bearing deposits$25,928,0003,263
Interest-bearing deposits$208,202,0002,099
Retail deposits$221,729,0002,249
Estimated insured deposits$211,435,0002,061
IRAs and Keogh plan accounts$16,423,0001,330
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,0001,398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$236,253,0002,318
Deposits held in domestic offices$236,253,0002,318
Individuals, partnerships, and corporations$218,507,0002,229
U.S. Government$01,163
States and political subdivisions in the U.S.$17,356,0002,268
Commercial banks and other depository institutions in U.S.$390,0001,863
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,120,0001,607
Demand deposits$26,768,0003,018
Nontransaction accounts$141,133,0002,391
Money market deposit accounts (MMDAs)$24,540,0002,857
Other savings deposits (excluding MMDAs)$12,829,0003,577
Total time deposits$103,764,0001,573
Total time and savings deposits$209,485,0002,119
Noninterest-bearing deposits$26,768,0003,209
Interest-bearing deposits$209,485,0002,089
Retail deposits$224,299,0002,237
Estimated insured deposits$211,241,0002,070
IRAs and Keogh plan accounts$16,818,0001,294
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,0001,394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$244,195,0002,271
Deposits held in domestic offices$244,195,0002,271
Individuals, partnerships, and corporations$223,188,0002,219
U.S. Government$01,186
States and political subdivisions in the U.S.$20,507,0002,060
Commercial banks and other depository institutions in U.S.$500,0001,745
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,896,0001,541
Demand deposits$27,173,0003,014
Nontransaction accounts$146,299,0002,366
Money market deposit accounts (MMDAs)$23,809,0002,936
Other savings deposits (excluding MMDAs)$9,421,0004,131
Total time deposits$113,069,0001,454
Total time and savings deposits$217,022,0002,073
Noninterest-bearing deposits$27,173,0003,217
Interest-bearing deposits$217,022,0002,035
Retail deposits$231,421,0002,207
Estimated insured deposits$216,327,0002,047
IRAs and Keogh plan accounts$16,962,0001,300
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$7,0001,393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$235,467,0002,336
Deposits held in domestic offices$235,467,0002,336
Individuals, partnerships, and corporations$215,579,0002,259
U.S. Government$01,254
States and political subdivisions in the U.S.$19,389,0002,124
Commercial banks and other depository institutions in U.S.$499,0001,788
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,298,0001,549
Demand deposits$28,858,0002,874
Nontransaction accounts$138,169,0002,457
Money market deposit accounts (MMDAs)$24,455,0002,898
Other savings deposits (excluding MMDAs)$8,789,0004,217
Total time deposits$104,925,0001,555
Total time and savings deposits$206,609,0002,140
Noninterest-bearing deposits$28,858,0003,107
Interest-bearing deposits$206,609,0002,115
Retail deposits$227,127,0002,228
Estimated insured deposits$206,387,0002,098
IRAs and Keogh plan accounts$16,945,0001,309
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$5,0001,375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$237,759,0002,298
Deposits held in domestic offices$237,759,0002,298
Individuals, partnerships, and corporations$217,648,0002,241
U.S. Government$01,248
States and political subdivisions in the U.S.$19,696,0002,050
Commercial banks and other depository institutions in U.S.$415,0001,912
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,990,0001,485
Demand deposits$30,945,0002,675
Nontransaction accounts$139,769,0002,449
Money market deposit accounts (MMDAs)$24,735,0002,876
Other savings deposits (excluding MMDAs)$9,207,0004,144
Total time deposits$105,827,0001,560
Total time and savings deposits$206,814,0002,123
Noninterest-bearing deposits$30,945,0002,930
Interest-bearing deposits$206,814,0002,092
Retail deposits$228,920,0002,192
Estimated insured deposits$207,089,0002,092
IRAs and Keogh plan accounts$17,375,0001,296
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$6,0001,376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$239,165,0002,285
Deposits held in domestic offices$239,165,0002,285
Individuals, partnerships, and corporations$217,808,0002,228
U.S. Government$01,147
States and political subdivisions in the U.S.$21,032,0001,973
Commercial banks and other depository institutions in U.S.$325,0002,027
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,714,0001,425
Demand deposits$32,214,0002,533
Nontransaction accounts$139,451,0002,455
Money market deposit accounts (MMDAs)$25,064,0002,860
Other savings deposits (excluding MMDAs)$9,543,0004,108
Total time deposits$104,844,0001,579
Total time and savings deposits$206,951,0002,121
Noninterest-bearing deposits$32,214,0002,820
Interest-bearing deposits$206,951,0002,080
Retail deposits$232,765,0002,151
Estimated insured deposits$205,582,0002,104
IRAs and Keogh plan accounts$17,389,0001,302
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$225,507,0002,417
Deposits held in domestic offices$225,507,0002,417
Individuals, partnerships, and corporations$204,544,0002,354
U.S. Government$01,159
States and political subdivisions in the U.S.$20,613,0002,025
Commercial banks and other depository institutions in U.S.$350,0002,014
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,942,0001,660
Demand deposits$19,723,0003,622
Nontransaction accounts$137,565,0002,492
Money market deposit accounts (MMDAs)$25,165,0002,880
Other savings deposits (excluding MMDAs)$9,044,0004,223
Total time deposits$103,355,0001,605
Total time and savings deposits$205,784,0002,143
Noninterest-bearing deposits$19,723,0003,785
Interest-bearing deposits$205,784,0002,094
Retail deposits$219,342,0002,300
Estimated insured deposits$205,359,0002,115
IRAs and Keogh plan accounts$17,427,0001,317
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$221,732,0002,433
Deposits held in domestic offices$221,732,0002,433
Individuals, partnerships, and corporations$200,201,0002,411
U.S. Government$01,296
States and political subdivisions in the U.S.$21,031,0001,959
Commercial banks and other depository institutions in U.S.$500,0001,868
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,867,0001,688
Demand deposits$19,332,0003,749
Nontransaction accounts$134,865,0002,521
Money market deposit accounts (MMDAs)$25,445,0002,875
Other savings deposits (excluding MMDAs)$8,279,0004,327
Total time deposits$101,141,0001,634
Total time and savings deposits$202,400,0002,160
Noninterest-bearing deposits$19,332,0003,897
Interest-bearing deposits$202,400,0002,123
Retail deposits$213,660,0002,332
Estimated insured deposits$201,777,0002,144
IRAs and Keogh plan accounts$17,562,0001,307
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$217,718,0002,464
Deposits held in domestic offices$217,718,0002,464
Individuals, partnerships, and corporations$198,566,0002,406
U.S. Government$01,197
States and political subdivisions in the U.S.$18,552,0002,114
Commercial banks and other depository institutions in U.S.$600,0001,843
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,520,0001,705
Demand deposits$19,874,0003,596
Nontransaction accounts$135,198,0002,543
Money market deposit accounts (MMDAs)$26,787,0002,828
Other savings deposits (excluding MMDAs)$8,827,0004,241
Total time deposits$99,584,0001,684
Total time and savings deposits$197,844,0002,201
Noninterest-bearing deposits$19,874,0003,788
Interest-bearing deposits$197,844,0002,167
Retail deposits$209,647,0002,373
Estimated insured deposits$200,476,0002,155
IRAs and Keogh plan accounts$17,289,0001,358
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$221,161,0002,437
Deposits held in domestic offices$221,161,0002,436
Individuals, partnerships, and corporations$201,351,0002,380
U.S. Government$01,235
States and political subdivisions in the U.S.$19,210,0002,055
Commercial banks and other depository institutions in U.S.$600,0001,870
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,142,0001,693
Demand deposits$19,406,0003,652
Nontransaction accounts$138,019,0002,510
Money market deposit accounts (MMDAs)$27,539,0002,793
Other savings deposits (excluding MMDAs)$9,106,0004,211
Total time deposits$101,374,0001,673
Total time and savings deposits$201,755,0002,187
Noninterest-bearing deposits$19,406,0003,847
Interest-bearing deposits$201,755,0002,144
Retail deposits$211,857,0002,353
Estimated insured deposits$203,273,0002,146
IRAs and Keogh plan accounts$17,148,0001,392
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$218,206,0002,485
Deposits held in domestic offices$218,206,0002,485
Individuals, partnerships, and corporations$200,491,0002,413
U.S. Government$01,228
States and political subdivisions in the U.S.$17,465,0002,214
Commercial banks and other depository institutions in U.S.$250,0002,270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,230,0001,724
Demand deposits$18,088,0003,830
Nontransaction accounts$136,976,0002,554
Money market deposit accounts (MMDAs)$25,140,0002,963
Other savings deposits (excluding MMDAs)$8,456,0004,368
Total time deposits$103,380,0001,653
Total time and savings deposits$200,118,0002,218
Noninterest-bearing deposits$18,088,0004,021
Interest-bearing deposits$200,118,0002,178
Retail deposits$208,651,0002,403
Estimated insured deposits$201,099,0002,194
IRAs and Keogh plan accounts$17,774,0001,353
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$218,797,0002,474
Deposits held in domestic offices$218,797,0002,473
Individuals, partnerships, and corporations$200,559,0002,406
U.S. Government$01,345
States and political subdivisions in the U.S.$17,988,0002,152
Commercial banks and other depository institutions in U.S.$250,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,656,0001,824
Demand deposits$17,468,0003,973
Nontransaction accounts$141,141,0002,497
Money market deposit accounts (MMDAs)$25,235,0002,943
Other savings deposits (excluding MMDAs)$7,865,0004,448
Total time deposits$108,041,0001,599
Total time and savings deposits$201,329,0002,218
Noninterest-bearing deposits$17,468,0004,144
Interest-bearing deposits$201,329,0002,167
Retail deposits$209,001,0002,384
Estimated insured deposits$200,083,0002,187
IRAs and Keogh plan accounts$17,904,0001,377
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$218,748,0002,481
Deposits held in domestic offices$218,748,0002,481
Individuals, partnerships, and corporations$202,960,0002,390
U.S. Government$01,257
States and political subdivisions in the U.S.$15,538,0002,324
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,137,0001,820
Demand deposits$18,938,0003,659
Nontransaction accounts$144,611,0002,501
Money market deposit accounts (MMDAs)$24,431,0003,057
Other savings deposits (excluding MMDAs)$7,969,0004,449
Total time deposits$112,211,0001,588
Total time and savings deposits$199,810,0002,241
Noninterest-bearing deposits$18,938,0003,898
Interest-bearing deposits$199,810,0002,181
Retail deposits$207,785,0002,397
Estimated insured deposits$201,461,0002,190
IRAs and Keogh plan accounts$17,904,0001,392
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$222,708,0002,438
Deposits held in domestic offices$222,708,0002,437
Individuals, partnerships, and corporations$206,543,0002,345
U.S. Government$01,331
States and political subdivisions in the U.S.$15,915,0002,260
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,858,0001,780
Demand deposits$17,941,0003,790
Nontransaction accounts$147,850,0002,454
Money market deposit accounts (MMDAs)$24,829,0003,039
Other savings deposits (excluding MMDAs)$7,919,0004,497
Total time deposits$115,102,0001,562
Total time and savings deposits$204,767,0002,197
Noninterest-bearing deposits$17,941,0004,003
Interest-bearing deposits$204,767,0002,143
Retail deposits$211,612,0002,351
Estimated insured deposits$206,978,0002,139
IRAs and Keogh plan accounts$18,084,0001,391
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$226,740,0002,422
Deposits held in domestic offices$226,740,0002,422
Individuals, partnerships, and corporations$209,976,0002,340
U.S. Government$01,317
States and political subdivisions in the U.S.$16,514,0002,234
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,595,0001,718
Demand deposits$17,415,0003,873
Nontransaction accounts$150,145,0002,458
Money market deposit accounts (MMDAs)$24,866,0003,085
Other savings deposits (excluding MMDAs)$8,145,0004,471
Total time deposits$117,134,0001,550
Total time and savings deposits$209,325,0002,183
Noninterest-bearing deposits$17,415,0004,093
Interest-bearing deposits$209,325,0002,121
Retail deposits$215,438,0002,330
Estimated insured deposits$209,631,0002,130
IRAs and Keogh plan accounts$18,226,0001,398
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$218,682,0002,482
Deposits held in domestic offices$218,682,0002,482
Individuals, partnerships, and corporations$205,197,0002,367
U.S. Government$01,474
States and political subdivisions in the U.S.$13,235,0002,577
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,539,0001,918
Demand deposits$17,201,0003,862
Nontransaction accounts$149,143,0002,447
Money market deposit accounts (MMDAs)$23,858,0003,139
Other savings deposits (excluding MMDAs)$7,801,0004,484
Total time deposits$117,484,0001,555
Total time and savings deposits$201,481,0002,242
Noninterest-bearing deposits$17,201,0004,115
Interest-bearing deposits$201,481,0002,177
Retail deposits$209,393,0002,381
Estimated insured deposits$204,204,0002,160
IRAs and Keogh plan accounts$18,003,0001,429
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$215,368,0002,515
Deposits held in domestic offices$215,368,0002,514
Individuals, partnerships, and corporations$202,120,0002,389
U.S. Government$01,406
States and political subdivisions in the U.S.$12,998,0002,519
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,277,0001,843
Demand deposits$17,024,0003,858
Nontransaction accounts$146,091,0002,517
Money market deposit accounts (MMDAs)$21,671,0003,336
Other savings deposits (excluding MMDAs)$7,925,0004,461
Total time deposits$116,495,0001,596
Total time and savings deposits$198,344,0002,271
Noninterest-bearing deposits$17,024,0004,124
Interest-bearing deposits$198,345,0002,209
Retail deposits$206,214,0002,409
Estimated insured deposits$200,777,0002,210
IRAs and Keogh plan accounts$17,617,0001,510
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$212,548,0002,537
Deposits held in domestic offices$212,548,0002,535
Individuals, partnerships, and corporations$199,407,0002,421
U.S. Government$01,377
States and political subdivisions in the U.S.$12,891,0002,556
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,164,0001,793
Demand deposits$17,668,0003,712
Nontransaction accounts$142,384,0002,584
Money market deposit accounts (MMDAs)$20,339,0003,453
Other savings deposits (excluding MMDAs)$7,593,0004,559
Total time deposits$114,452,0001,651
Total time and savings deposits$194,880,0002,316
Noninterest-bearing deposits$17,668,0003,995
Interest-bearing deposits$194,881,0002,256
Retail deposits$203,007,0002,441
Estimated insured deposits$199,247,0002,230
IRAs and Keogh plan accounts$17,202,0001,561
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$225,210,0002,434
Deposits held in domestic offices$225,210,0002,434
Individuals, partnerships, and corporations$210,599,0002,349
U.S. Government$01,424
States and political subdivisions in the U.S.$14,111,0002,415
Commercial banks and other depository institutions in U.S.$500,0002,157
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,917,0001,650
Demand deposits$20,186,0003,415
Nontransaction accounts$150,293,0002,525
Money market deposit accounts (MMDAs)$16,833,0003,834
Other savings deposits (excluding MMDAs)$6,839,0004,795
Total time deposits$126,621,0001,521
Total time and savings deposits$205,024,0002,258
Noninterest-bearing deposits$20,186,0003,738
Interest-bearing deposits$205,024,0002,192
Retail deposits$214,818,0002,355
Estimated insured deposits$205,462,0002,201
IRAs and Keogh plan accounts$17,311,0001,554
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$162,042,0003,199
Deposits held in domestic offices$162,042,0003,198
Individuals, partnerships, and corporations$150,790,0003,101
U.S. Government$01,583
States and political subdivisions in the U.S.$10,697,0002,863
Commercial banks and other depository institutions in U.S.$555,0002,116
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,793,0002,736
Demand deposits$12,666,0004,717
Nontransaction accounts$113,249,0003,111
Money market deposit accounts (MMDAs)$15,448,0003,924
Other savings deposits (excluding MMDAs)$4,060,0005,569
Total time deposits$93,741,0002,088
Total time and savings deposits$149,376,0002,913
Noninterest-bearing deposits$12,666,0004,886
Interest-bearing deposits$149,375,0002,887
Retail deposits$154,558,0003,086
Estimated insured deposits$153,579,0002,992
IRAs and Keogh plan accounts$12,202,0002,170
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$156,868,0003,273
Deposits held in domestic offices$156,868,0003,272
Individuals, partnerships, and corporations$147,565,0003,146
U.S. Government$01,457
States and political subdivisions in the U.S.$8,845,0003,164
Commercial banks and other depository institutions in U.S.$458,0002,285
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,690,0002,786
Demand deposits$12,312,0004,618
Nontransaction accounts$112,178,0003,177
Money market deposit accounts (MMDAs)$14,436,0004,072
Other savings deposits (excluding MMDAs)$3,938,0005,632
Total time deposits$93,804,0002,148
Total time and savings deposits$144,556,0003,005
Noninterest-bearing deposits$12,312,0004,805
Interest-bearing deposits$144,556,0002,972
Retail deposits$148,834,0003,165
Estimated insured deposits$148,774,0003,045
IRAs and Keogh plan accounts$12,436,0002,186
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$158,944,0003,251
Deposits held in domestic offices$158,944,0003,250
Individuals, partnerships, and corporations$145,619,0003,177
U.S. Government$01,535
States and political subdivisions in the U.S.$12,868,0002,522
Commercial banks and other depository institutions in U.S.$457,0002,312
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,343,0002,505
Demand deposits$13,828,0004,288
Nontransaction accounts$109,601,0003,241
Money market deposit accounts (MMDAs)$14,721,0004,051
Other savings deposits (excluding MMDAs)$3,849,0005,696
Total time deposits$91,029,0002,251
Total time and savings deposits$145,116,0003,005
Noninterest-bearing deposits$13,827,0004,511
Interest-bearing deposits$145,116,0002,971
Retail deposits$150,418,0003,130
Estimated insured deposits$147,756,0003,071
IRAs and Keogh plan accounts$12,601,0002,165
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$160,670,0003,258
Deposits held in domestic offices$160,670,0003,257
Individuals, partnerships, and corporations$143,627,0003,264
U.S. Government$01,579
States and political subdivisions in the U.S.$16,587,0002,165
Commercial banks and other depository institutions in U.S.$456,0002,306
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,844,0002,277
Demand deposits$15,330,0004,001
Nontransaction accounts$106,826,0003,353
Money market deposit accounts (MMDAs)$13,707,0004,190
Other savings deposits (excluding MMDAs)$3,711,0005,771
Total time deposits$89,408,0002,371
Total time and savings deposits$145,340,0003,053
Noninterest-bearing deposits$15,330,0004,270
Interest-bearing deposits$145,340,0003,014
Retail deposits$151,906,0003,124
Estimated insured deposits$146,854,0003,113
IRAs and Keogh plan accounts$12,712,0002,170
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$158,490,0003,242
Deposits held in domestic offices$158,490,0003,241
Individuals, partnerships, and corporations$140,839,0003,278
U.S. Government$01,780
States and political subdivisions in the U.S.$17,195,0002,007
Commercial banks and other depository institutions in U.S.$456,0002,209
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,072,0002,362
Demand deposits$12,928,0004,384
Nontransaction accounts$108,418,0003,302
Money market deposit accounts (MMDAs)$12,820,0004,256
Other savings deposits (excluding MMDAs)$3,348,0005,839
Total time deposits$92,250,0002,353
Total time and savings deposits$145,562,0002,985
Noninterest-bearing deposits$12,928,0004,604
Interest-bearing deposits$145,562,0002,975
Retail deposits$148,504,0003,142
Estimated insured deposits$142,496,0003,163
IRAs and Keogh plan accounts$12,955,0002,132
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$149,307,0003,409
Deposits held in domestic offices$149,307,0003,408
Individuals, partnerships, and corporations$139,556,0003,298
U.S. Government$01,652
States and political subdivisions in the U.S.$9,296,0002,920
Commercial banks and other depository institutions in U.S.$455,0002,228
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,313,0002,768
Demand deposits$12,468,0004,365
Nontransaction accounts$107,994,0003,355
Money market deposit accounts (MMDAs)$13,351,0004,206
Other savings deposits (excluding MMDAs)$3,851,0005,618
Total time deposits$90,792,0002,433
Total time and savings deposits$136,839,0003,149
Noninterest-bearing deposits$12,468,0004,580
Interest-bearing deposits$136,839,0003,149
Retail deposits$140,069,0003,298
Estimated insured deposits$140,812,0003,186
IRAs and Keogh plan accounts$13,191,0002,124
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$149,595,0003,402
Deposits held in domestic offices$149,595,0003,400
Individuals, partnerships, and corporations$138,571,0003,311
U.S. Government$01,633
States and political subdivisions in the U.S.$10,319,0002,751
Commercial banks and other depository institutions in U.S.$705,0001,997
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,964,0002,666
Demand deposits$12,980,0004,168
Nontransaction accounts$107,631,0003,402
Money market deposit accounts (MMDAs)$14,055,0004,085
Other savings deposits (excluding MMDAs)$3,950,0005,603
Total time deposits$89,626,0002,520
Total time and savings deposits$136,615,0003,180
Noninterest-bearing deposits$13,095,0004,391
Interest-bearing deposits$136,500,0003,178
Retail deposits$141,531,0003,255
Estimated insured deposits$139,434,0003,219
IRAs and Keogh plan accounts$13,545,0002,070
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$153,155,0003,365
Deposits held in domestic offices$153,155,0003,362
Individuals, partnerships, and corporations$141,808,0003,287
U.S. Government$01,643
States and political subdivisions in the U.S.$10,894,0002,698
Commercial banks and other depository institutions in U.S.$453,0002,266
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,062,0002,590
Demand deposits$12,694,0004,229
Nontransaction accounts$110,093,0003,376
Money market deposit accounts (MMDAs)$14,277,0004,073
Other savings deposits (excluding MMDAs)$4,521,0005,380
Total time deposits$91,295,0002,541
Total time and savings deposits$140,461,0003,162
Noninterest-bearing deposits$12,797,0004,440
Interest-bearing deposits$140,358,0003,158
Retail deposits$144,496,0003,226
Estimated insured deposits$145,070,0003,156
IRAs and Keogh plan accounts$13,489,0002,086
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$153,909,0003,344
Deposits held in domestic offices$153,909,0003,341
Individuals, partnerships, and corporations$141,658,0003,284
U.S. Government$02,902
States and political subdivisions in the U.S.$11,542,0002,582
Commercial banks and other depository institutions in U.S.$709,0001,999
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,491,0002,648
Demand deposits$12,027,0004,322
Nontransaction accounts$112,418,0003,320
Money market deposit accounts (MMDAs)$12,712,0004,218
Other savings deposits (excluding MMDAs)$3,478,0005,732
Total time deposits$96,228,0002,459
Total time and savings deposits$141,882,0003,137
Noninterest-bearing deposits$12,027,0004,566
Interest-bearing deposits$141,882,0003,128
Retail deposits$144,737,0003,203
Estimated insured deposits$143,945,0003,151
IRAs and Keogh plan accounts$14,012,0002,017
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$154,122,0003,358
Deposits held in domestic offices$154,122,0003,355
Individuals, partnerships, and corporations$144,567,0003,251
U.S. Government$03,279
States and political subdivisions in the U.S.$8,849,0003,015
Commercial banks and other depository institutions in U.S.$706,0001,988
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,113,0002,611
Demand deposits$13,367,0003,928
Nontransaction accounts$114,009,0003,352
Money market deposit accounts (MMDAs)$11,618,0004,405
Other savings deposits (excluding MMDAs)$3,624,0005,714
Total time deposits$98,767,0002,472
Total time and savings deposits$140,755,0003,188
Noninterest-bearing deposits$13,367,0004,223
Interest-bearing deposits$140,755,0003,188
Retail deposits$146,496,0003,168
Estimated insured deposits$144,463,0003,090
IRAs and Keogh plan accounts$14,101,0002,033
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$155,058,0003,361
Deposits held in domestic offices$155,058,0003,360
Individuals, partnerships, and corporations$144,963,0003,257
U.S. Government$03,428
States and political subdivisions in the U.S.$9,391,0002,912
Commercial banks and other depository institutions in U.S.$704,0002,017
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,302,0002,629
Demand deposits$12,534,0004,072
Nontransaction accounts$115,756,0003,331
Money market deposit accounts (MMDAs)$11,510,0004,422
Other savings deposits (excluding MMDAs)$3,897,0005,621
Total time deposits$100,349,0002,484
Total time and savings deposits$142,524,0003,182
Noninterest-bearing deposits$12,534,0004,353
Interest-bearing deposits$142,524,0003,174
Retail deposits$147,683,0003,160
Estimated insured deposits$145,153,0003,116
IRAs and Keogh plan accounts$13,878,0002,056
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$160,989,0003,302
Deposits held in domestic offices$160,989,0003,300
Individuals, partnerships, and corporations$150,027,0003,206
U.S. Government$03,500
States and political subdivisions in the U.S.$10,260,0002,852
Commercial banks and other depository institutions in U.S.$702,0002,029
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,437,0002,577
Demand deposits$12,457,0004,102
Nontransaction accounts$120,552,0003,296
Money market deposit accounts (MMDAs)$10,803,0004,583
Other savings deposits (excluding MMDAs)$3,525,0005,804
Total time deposits$106,224,0002,432
Total time and savings deposits$148,532,0003,145
Noninterest-bearing deposits$12,457,0004,379
Interest-bearing deposits$148,532,0003,126
Retail deposits$154,077,0003,075
Estimated insured deposits$153,178,0003,019
IRAs and Keogh plan accounts$14,212,0002,018
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$157,812,0003,341
Deposits held in domestic offices$157,812,0003,340
Individuals, partnerships, and corporations$148,105,0003,235
U.S. Government$03,705
States and political subdivisions in the U.S.$9,007,0003,054
Commercial banks and other depository institutions in U.S.$700,0002,000
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,486,0002,715
Demand deposits$10,678,0004,677
Nontransaction accounts$119,326,0003,299
Money market deposit accounts (MMDAs)$10,136,0004,631
Other savings deposits (excluding MMDAs)$3,449,0005,769
Total time deposits$105,741,0002,459
Total time and savings deposits$147,134,0003,141
Noninterest-bearing deposits$10,678,0004,884
Interest-bearing deposits$147,134,0003,126
Retail deposits$121,155,0003,373
Estimated insured deposits$148,658,0003,082
IRAs and Keogh plan accounts$13,914,0002,051
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$155,496,0003,371
Deposits held in domestic offices$155,496,0003,370
Individuals, partnerships, and corporations$146,429,0003,249
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$8,607,0003,039
Commercial banks and other depository institutions in U.S.$457,0002,319
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,425,0002,649
Demand deposits$10,985,0004,408
Nontransaction accounts$118,071,0003,353
Money market deposit accounts (MMDAs)$10,275,0004,604
Other savings deposits (excluding MMDAs)$3,813,0005,627
Total time deposits$103,983,0002,551
Total time and savings deposits$144,511,0003,180
Noninterest-bearing deposits$10,988,0004,652
Interest-bearing deposits$144,508,0003,168
Retail deposits$120,250,0003,367
Estimated insured deposits$147,419,0003,101
IRAs and Keogh plan accounts$13,586,0002,084
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$153,655,0003,408
Deposits held in domestic offices$153,655,0003,406
Individuals, partnerships, and corporations$146,487,0003,262
U.S. Government$03,557
States and political subdivisions in the U.S.$6,713,0003,549
Commercial banks and other depository institutions in U.S.$455,0002,354
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,348,0002,750
Demand deposits$11,839,0004,238
Nontransaction accounts$117,307,0003,383
Money market deposit accounts (MMDAs)$10,347,0004,573
Other savings deposits (excluding MMDAs)$3,598,0005,762
Total time deposits$103,362,0002,590
Total time and savings deposits$141,816,0003,237
Noninterest-bearing deposits$11,839,0004,487
Interest-bearing deposits$141,816,0003,224
Retail deposits$118,379,0003,408
Estimated insured deposits$136,553,0002,912
IRAs and Keogh plan accounts$12,922,0002,176
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$152,416,0003,440
Deposits held in domestic offices$152,416,0003,438
Individuals, partnerships, and corporations$143,358,0003,301
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$8,606,0003,127
Commercial banks and other depository institutions in U.S.$450,0002,342
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,817,0002,742
Demand deposits$10,492,0004,582
Nontransaction accounts$116,599,0003,413
Money market deposit accounts (MMDAs)$10,889,0004,444
Other savings deposits (excluding MMDAs)$3,569,0005,778
Total time deposits$102,141,0002,661
Total time and savings deposits$141,924,0003,235
Noninterest-bearing deposits$10,494,0004,807
Interest-bearing deposits$141,922,0003,222
Retail deposits$117,923,0003,424
Estimated insured deposits$134,706,0002,952
IRAs and Keogh plan accounts$12,489,0002,177
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$153,641,0003,364
Deposits held in domestic offices$153,641,0003,362
Individuals, partnerships, and corporations$143,040,0003,256
U.S. Government$91,000819
States and political subdivisions in the U.S.$10,310,0002,769
Commercial banks and other depository institutions in U.S.$200,0002,598
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,994,0002,796
Demand deposits$10,364,0004,694
Nontransaction accounts$118,647,0003,291
Money market deposit accounts (MMDAs)$10,048,0004,511
Other savings deposits (excluding MMDAs)$3,213,0005,880
Total time deposits$105,386,0002,530
Total time and savings deposits$143,277,0003,160
Noninterest-bearing deposits$10,455,0004,891
Interest-bearing deposits$143,186,0003,133
Retail deposits$116,558,0003,422
Estimated insured deposits$134,184,0002,916
IRAs and Keogh plan accounts$11,875,0002,197
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$147,366,0003,415
Deposits held in domestic offices$147,366,0003,412
Individuals, partnerships, and corporations$137,851,0003,323
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$9,407,0002,827
Commercial banks and other depository institutions in U.S.$101,0002,734
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,281,0002,668
Demand deposits$11,986,0004,188
Nontransaction accounts$112,085,0003,408
Money market deposit accounts (MMDAs)$11,013,0004,340
Other savings deposits (excluding MMDAs)$3,507,0005,751
Total time deposits$97,565,0002,636
Total time and savings deposits$135,380,0003,260
Noninterest-bearing deposits$11,992,0004,471
Interest-bearing deposits$135,374,0003,231
Retail deposits$113,304,0003,461
Estimated insured deposits$129,172,0002,987
IRAs and Keogh plan accounts$11,361,0002,244
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$149,134,0003,389
Deposits held in domestic offices$149,134,0003,386
Individuals, partnerships, and corporations$141,677,0003,253
U.S. Government$03,873
States and political subdivisions in the U.S.$7,357,0003,297
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,251,0002,766
Demand deposits$11,680,0004,382
Nontransaction accounts$113,883,0003,358
Money market deposit accounts (MMDAs)$10,471,0004,461
Other savings deposits (excluding MMDAs)$3,589,0005,743
Total time deposits$99,823,0002,544
Total time and savings deposits$137,454,0003,208
Noninterest-bearing deposits$11,680,0004,621
Interest-bearing deposits$137,454,0003,171
Retail deposits$114,836,0003,435
Estimated insured deposits$133,143,0002,868
IRAs and Keogh plan accounts$11,544,0002,193
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$155,853,0003,297
Deposits held in domestic offices$155,853,0003,294
Individuals, partnerships, and corporations$144,868,0003,219
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$10,879,0002,575
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,705,0002,532
Demand deposits$12,348,0004,148
Nontransaction accounts$118,148,0003,282
Money market deposit accounts (MMDAs)$9,130,0004,697
Other savings deposits (excluding MMDAs)$3,636,0005,723
Total time deposits$105,382,0002,439
Total time and savings deposits$143,505,0003,107
Noninterest-bearing deposits$12,348,0004,415
Interest-bearing deposits$143,505,0003,083
Retail deposits$118,391,0003,361
Estimated insured deposits$137,263,0002,783
IRAs and Keogh plan accounts$11,445,0002,192
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$154,614,0003,268
Deposits held in domestic offices$154,614,0003,266
Individuals, partnerships, and corporations$144,536,0003,190
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$9,972,0002,717
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,207,0002,775
Demand deposits$10,595,0004,657
Nontransaction accounts$119,407,0003,211
Money market deposit accounts (MMDAs)$8,323,0004,804
Other savings deposits (excluding MMDAs)$3,313,0005,837
Total time deposits$107,771,0002,355
Total time and savings deposits$144,019,0003,045
Noninterest-bearing deposits$10,601,0004,905
Interest-bearing deposits$144,013,0003,020
Retail deposits$116,484,0003,372
Estimated insured deposits$135,569,0002,760
IRAs and Keogh plan accounts$11,608,0002,130
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$151,525,0003,282
Deposits held in domestic offices$151,525,0003,280
Individuals, partnerships, and corporations$142,607,0003,200
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$8,815,0002,809
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,334,0002,764
Demand deposits$12,213,0004,134
Nontransaction accounts$117,191,0003,234
Money market deposit accounts (MMDAs)$7,659,0004,946
Other savings deposits (excluding MMDAs)$3,637,0005,698
Total time deposits$105,895,0002,381
Total time and savings deposits$139,312,0003,106
Noninterest-bearing deposits$12,217,0004,412
Interest-bearing deposits$139,308,0003,080
Retail deposits$113,774,0003,404
Estimated insured deposits$135,173,0002,748
IRAs and Keogh plan accounts$11,288,0002,210
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$151,080,0003,302
Deposits held in domestic offices$151,080,0003,300
Individuals, partnerships, and corporations$141,607,0003,229
U.S. Government$04,057
States and political subdivisions in the U.S.$9,373,0002,659
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,822,0002,907
Demand deposits$10,735,0004,634
Nontransaction accounts$116,258,0003,239
Money market deposit accounts (MMDAs)$7,958,0004,875
Other savings deposits (excluding MMDAs)$3,438,0005,932
Total time deposits$104,862,0002,396
Total time and savings deposits$140,345,0003,075
Noninterest-bearing deposits$10,735,0004,839
Interest-bearing deposits$140,345,0003,061
Retail deposits$114,201,0003,414
Estimated insured deposits$135,080,0002,773
IRAs and Keogh plan accounts$11,973,0002,082
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$154,604,0003,259
Deposits held in domestic offices$154,604,0003,257
Individuals, partnerships, and corporations$144,181,0003,187
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$10,422,0002,545
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,614,0002,643
Demand deposits$11,696,0004,435
Nontransaction accounts$115,990,0003,235
Money market deposit accounts (MMDAs)$8,512,0004,773
Other savings deposits (excluding MMDAs)$3,377,0006,053
Total time deposits$104,101,0002,403
Total time and savings deposits$142,908,0003,021
Noninterest-bearing deposits$11,697,0004,636
Interest-bearing deposits$142,907,0003,011
Retail deposits$116,913,0003,366
Estimated insured deposits$137,116,0002,745
IRAs and Keogh plan accounts$11,725,0002,079
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$147,882,0003,341
Deposits held in domestic offices$147,882,0003,338
Individuals, partnerships, and corporations$137,297,0003,290
U.S. Government$04,273
States and political subdivisions in the U.S.$10,585,0002,499
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,916,0002,815
Demand deposits$11,470,0004,572
Nontransaction accounts$110,966,0003,293
Money market deposit accounts (MMDAs)$8,421,0004,721
Other savings deposits (excluding MMDAs)$3,002,0006,285
Total time deposits$99,543,0002,461
Total time and savings deposits$136,412,0003,117
Noninterest-bearing deposits$11,498,0004,770
Interest-bearing deposits$136,384,0003,100
Retail deposits$111,620,0003,384
Estimated insured deposits$131,308,0002,791
IRAs and Keogh plan accounts$11,576,0002,065
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$143,399,0003,385
Deposits held in domestic offices$143,399,0003,382
Individuals, partnerships, and corporations$134,507,0003,303
U.S. Government$04,163
States and political subdivisions in the U.S.$8,792,0002,738
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,789,0002,858
Demand deposits$12,203,0004,318
Nontransaction accounts$107,610,0003,327
Money market deposit accounts (MMDAs)$8,088,0004,776
Other savings deposits (excluding MMDAs)$3,475,0006,074
Total time deposits$96,047,0002,497
Total time and savings deposits$131,196,0003,159
Noninterest-bearing deposits$12,203,0004,540
Interest-bearing deposits$131,196,0003,139
Retail deposits$109,357,0003,395
Estimated insured deposits$127,349,0002,850
IRAs and Keogh plan accounts$11,515,0002,061
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$139,484,0003,426
Deposits held in domestic offices$139,484,0003,423
Individuals, partnerships, and corporations$132,286,0003,330
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$7,197,0003,135
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,941,0002,913
Demand deposits$12,238,0004,444
Nontransaction accounts$102,543,0003,384
Money market deposit accounts (MMDAs)$7,645,0004,909
Other savings deposits (excluding MMDAs)$3,692,0006,064
Total time deposits$91,206,0002,535
Total time and savings deposits$127,246,0003,191
Noninterest-bearing deposits$12,238,0004,617
Interest-bearing deposits$127,246,0003,187
Retail deposits$108,974,0003,400
Estimated insured deposits$123,888,0002,886
IRAs and Keogh plan accounts$11,277,0002,095
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$136,941,0003,455
Deposits held in domestic offices$136,941,0003,452
Individuals, partnerships, and corporations$128,018,0003,391
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$8,917,0002,762
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,072,0002,839
Demand deposits$12,328,0004,421
Nontransaction accounts$97,869,0003,489
Money market deposit accounts (MMDAs)$7,823,0004,899
Other savings deposits (excluding MMDAs)$3,813,0006,061
Total time deposits$86,232,0002,598
Total time and savings deposits$124,613,0003,228
Noninterest-bearing deposits$12,328,0004,586
Interest-bearing deposits$124,613,0003,232
Retail deposits$107,548,0003,443
Estimated insured deposits$119,859,0002,970
IRAs and Keogh plan accounts$10,882,0002,101
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$137,307,0003,400
Deposits held in domestic offices$137,307,0003,396
Individuals, partnerships, and corporations$124,673,0003,410
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$12,625,0002,092
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,393,0003,044
Demand deposits$11,055,0004,818
Nontransaction accounts$99,914,0003,382
Money market deposit accounts (MMDAs)$7,240,0005,082
Other savings deposits (excluding MMDAs)$3,573,0006,194
Total time deposits$89,101,0002,463
Total time and savings deposits$126,252,0003,158
Noninterest-bearing deposits$11,055,0004,975
Interest-bearing deposits$126,252,0003,157
Retail deposits$105,648,0003,483
Estimated insured deposits$102,139,0003,390
IRAs and Keogh plan accounts$10,140,0002,207
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$134,669,0003,410
Deposits held in domestic offices$134,669,0003,406
Individuals, partnerships, and corporations$122,608,0003,394
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$12,056,0002,118
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,164,0003,186
Demand deposits$10,474,0004,885
Nontransaction accounts$99,505,0003,313
Money market deposit accounts (MMDAs)$7,357,0005,051
Other savings deposits (excluding MMDAs)$3,887,0006,076
Total time deposits$88,261,0002,416
Total time and savings deposits$124,195,0003,141
Noninterest-bearing deposits$10,474,0005,017
Interest-bearing deposits$124,195,0003,154
Retail deposits$104,186,0003,484
Estimated insured deposits$100,777,0003,383
IRAs and Keogh plan accounts$10,012,0002,239
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$132,920,0003,383
Deposits held in domestic offices$132,920,0003,380
Individuals, partnerships, and corporations$121,112,0003,370
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$11,802,0002,157
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,240,0003,120
Demand deposits$10,278,0004,859
Nontransaction accounts$96,680,0003,342
Money market deposit accounts (MMDAs)$7,906,0004,894
Other savings deposits (excluding MMDAs)$3,809,0006,173
Total time deposits$84,966,0002,427
Total time and savings deposits$122,642,0003,107
Noninterest-bearing deposits$10,278,0004,964
Interest-bearing deposits$122,642,0003,127
Retail deposits$104,393,0003,434
Estimated insured deposits$97,715,0003,439
IRAs and Keogh plan accounts$9,992,0002,221
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$127,775,0003,501
Deposits held in domestic offices$127,775,0003,498
Individuals, partnerships, and corporations$115,462,0003,496
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$12,210,0002,148
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,842,0003,072
Demand deposits$9,579,0005,043
Nontransaction accounts$90,933,0003,502
Money market deposit accounts (MMDAs)$7,747,0005,037
Other savings deposits (excluding MMDAs)$3,756,0006,297
Total time deposits$79,430,0002,532
Total time and savings deposits$118,196,0003,220
Noninterest-bearing deposits$9,579,0005,132
Interest-bearing deposits$118,196,0003,235
Retail deposits$102,971,0003,500
Estimated insured deposits$96,007,0003,522
IRAs and Keogh plan accounts$10,012,0002,211
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$129,353,0003,446
Deposits held in domestic offices$129,353,0003,443
Individuals, partnerships, and corporations$116,217,0003,466
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$13,027,0001,973
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,407,0003,087
Demand deposits$8,767,0005,373
Nontransaction accounts$91,946,0003,410
Money market deposit accounts (MMDAs)$8,841,0004,757
Other savings deposits (excluding MMDAs)$3,397,0006,472
Total time deposits$79,708,0002,458
Total time and savings deposits$120,586,0003,123
Noninterest-bearing deposits$8,767,0005,450
Interest-bearing deposits$120,586,0003,143
Retail deposits$102,132,0003,516
Estimated insured deposits$95,329,0003,531
IRAs and Keogh plan accounts$10,092,0002,197
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$121,851,0003,561
Deposits held in domestic offices$121,851,0003,558
Individuals, partnerships, and corporations$112,156,0003,504
U.S. Government$04,404
States and political subdivisions in the U.S.$9,695,0002,486
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,657,0003,292
Demand deposits$9,072,0005,140
Nontransaction accounts$88,194,0003,514
Money market deposit accounts (MMDAs)$8,271,0004,920
Other savings deposits (excluding MMDAs)$3,693,0006,308
Total time deposits$76,228,0002,539
Total time and savings deposits$112,779,0003,259
Noninterest-bearing deposits$9,072,0005,218
Interest-bearing deposits$112,779,0003,283
Retail deposits$95,317,0003,705
Estimated insured deposits$89,137,0003,703
IRAs and Keogh plan accounts$10,136,0002,205
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$120,001,0003,616
Deposits held in domestic offices$120,001,0003,613
Individuals, partnerships, and corporations$109,554,0003,592
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$10,442,0002,333
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,509,0003,164
Demand deposits$9,396,0005,009
Nontransaction accounts$84,492,0003,619
Money market deposit accounts (MMDAs)$8,303,0004,904
Other savings deposits (excluding MMDAs)$3,686,0006,351
Total time deposits$72,503,0002,638
Total time and savings deposits$110,605,0003,314
Noninterest-bearing deposits$9,396,0005,089
Interest-bearing deposits$110,605,0003,341
Retail deposits$94,373,0003,757
Estimated insured deposits$85,309,0003,853
IRAs and Keogh plan accounts$10,322,0002,187
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$119,368,0003,621
Deposits held in domestic offices$119,368,0003,616
Individuals, partnerships, and corporations$108,991,0003,604
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$10,368,0002,388
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,997,0003,179
Demand deposits$9,503,0004,907
Nontransaction accounts$84,371,0003,624
Money market deposit accounts (MMDAs)$8,350,0004,895
Other savings deposits (excluding MMDAs)$3,506,0006,477
Total time deposits$72,515,0002,659
Total time and savings deposits$109,865,0003,332
Noninterest-bearing deposits$9,503,0004,986
Interest-bearing deposits$109,865,0003,360
Retail deposits$93,196,0003,797
Estimated insured deposits$84,950,0003,874
IRAs and Keogh plan accounts$10,349,0002,185
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$117,810,0003,638
Deposits held in domestic offices$117,810,0003,635
Individuals, partnerships, and corporations$106,743,0003,632
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$11,064,0002,230
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,257,0003,122
Demand deposits$9,011,0004,855
Nontransaction accounts$85,553,0003,084
Money market deposit accounts (MMDAs)$7,195,0004,691
Other savings deposits (excluding MMDAs)$3,164,0005,917
Total time deposits$75,194,0002,189
Total time and savings deposits$108,799,0003,373
Noninterest-bearing deposits$9,011,0005,220
Interest-bearing deposits$108,799,0003,367
Retail deposits$89,827,0003,878
Estimated insured deposits$84,277,0003,911
IRAs and Keogh plan accounts$10,508,0002,175
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$117,225,0003,643
Deposits held in domestic offices$117,225,0003,640
Individuals, partnerships, and corporations$106,698,0003,644
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$10,524,0002,220
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,839,0003,166
Demand deposits$9,099,0004,714
Nontransaction accounts$86,386,0003,062
Money market deposit accounts (MMDAs)$6,767,0004,795
Other savings deposits (excluding MMDAs)$3,247,0005,883
Total time deposits$76,372,0002,177
Total time and savings deposits$108,126,0003,382
Noninterest-bearing deposits$9,099,0005,076
Interest-bearing deposits$108,126,0003,383
Retail deposits$88,640,0003,900
Estimated insured deposits$84,665,0003,899
IRAs and Keogh plan accounts$10,474,0002,219
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$118,955,0003,584
Deposits held in domestic offices$118,955,0003,580
Individuals, partnerships, and corporations$108,223,0003,593
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$10,729,0002,169
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,832,0003,151
Demand deposits$9,224,0004,621
Nontransaction accounts$88,123,0002,993
Money market deposit accounts (MMDAs)$6,705,0004,775
Other savings deposits (excluding MMDAs)$3,358,0005,775
Total time deposits$78,060,0002,146
Total time and savings deposits$109,731,0003,329
Noninterest-bearing deposits$9,224,0004,986
Interest-bearing deposits$109,731,0003,325
Retail deposits$90,363,0003,852
Estimated insured deposits$85,783,0003,870
IRAs and Keogh plan accounts$10,626,0002,195
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$116,788,0003,609
Deposits held in domestic offices$116,788,0003,606
Individuals, partnerships, and corporations$107,187,0003,600
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$9,596,0002,445
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,400,0003,006
Demand deposits$8,551,0004,737
Nontransaction accounts$85,388,0003,064
Money market deposit accounts (MMDAs)$7,177,0004,637
Other savings deposits (excluding MMDAs)$3,394,0005,713
Total time deposits$74,816,0002,228
Total time and savings deposits$108,237,0003,353
Noninterest-bearing deposits$8,551,0005,096
Interest-bearing deposits$108,237,0003,351
Retail deposits$91,215,0003,771
Estimated insured deposits$93,693,0003,559
IRAs and Keogh plan accounts$10,787,0002,138
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$114,239,0003,616
Deposits held in domestic offices$114,239,0003,613
Individuals, partnerships, and corporations$103,120,0003,657
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$11,114,0002,097
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,087,0003,110
Demand deposits$8,419,0004,800
Nontransaction accounts$84,152,0003,046
Money market deposit accounts (MMDAs)$6,766,0004,693
Other savings deposits (excluding MMDAs)$3,329,0005,648
Total time deposits$74,057,0002,225
Total time and savings deposits$105,820,0003,360
Noninterest-bearing deposits$8,419,0005,147
Interest-bearing deposits$105,820,0003,365
Retail deposits$89,535,0003,784
Estimated insured deposits$90,856,0003,617
IRAs and Keogh plan accounts$11,489,0001,974
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$110,556,0003,607
Deposits held in domestic offices$110,556,0003,601
Individuals, partnerships, and corporations$100,730,0003,638
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$9,820,0002,196
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,754,0002,780
Demand deposits$8,609,0004,645
Nontransaction accounts$77,802,0003,160
Money market deposit accounts (MMDAs)$6,307,0004,607
Other savings deposits (excluding MMDAs)$3,128,0005,649
Total time deposits$68,368,0002,404
Total time and savings deposits$101,947,0003,340
Noninterest-bearing deposits$8,609,0004,960
Interest-bearing deposits$101,947,0003,348
Retail deposits$89,532,0003,677
Estimated insured deposits$96,262,0003,381
IRAs and Keogh plan accounts$11,436,0001,940
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$102,058,0003,712
Deposits held in domestic offices$102,058,0003,708
Individuals, partnerships, and corporations$96,637,0003,608
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$5,419,0003,446
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,428,0003,193
Demand deposits$7,890,0004,773
Nontransaction accounts$75,630,0003,136
Money market deposit accounts (MMDAs)$5,418,0004,648
Other savings deposits (excluding MMDAs)$3,507,0005,198
Total time deposits$66,705,0002,443
Total time and savings deposits$94,168,0003,465
Noninterest-bearing deposits$7,890,0005,058
Interest-bearing deposits$94,168,0003,491
Retail deposits$81,128,0003,877
Estimated insured deposits$91,553,0003,444
IRAs and Keogh plan accounts$11,064,0001,950
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$99,221,0003,764
Deposits held in domestic offices$99,221,0003,761
Individuals, partnerships, and corporations$95,530,0003,593
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$3,686,0004,277
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,132,0003,171
Demand deposits$8,257,0004,622
Nontransaction accounts$72,089,0003,205
Money market deposit accounts (MMDAs)$6,375,0004,375
Other savings deposits (excluding MMDAs)$3,471,0005,587
Total time deposits$62,243,0002,472
Total time and savings deposits$90,964,0003,503
Noninterest-bearing deposits$8,315,0004,878
Interest-bearing deposits$90,906,0003,533
Retail deposits$77,865,0004,037
Estimated insured deposits$88,293,0003,543
IRAs and Keogh plan accounts$10,671,0002,087
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$98,780,0003,753
Deposits held in domestic offices$98,780,0003,748
Individuals, partnerships, and corporations$91,054,0003,761
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$7,718,0002,359
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,268,0002,933
Demand deposits$8,796,0004,559
Nontransaction accounts$68,512,0003,287
Money market deposit accounts (MMDAs)$6,854,0004,059
Other savings deposits (excluding MMDAs)$4,759,0004,822
Total time deposits$56,899,0002,669
Total time and savings deposits$89,984,0003,525
Noninterest-bearing deposits$8,796,0004,825
Interest-bearing deposits$89,984,0003,548
Retail deposits$80,466,0003,956
Estimated insured deposits$86,558,0003,643
IRAs and Keogh plan accounts$10,201,0002,225
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$91,517,0004,019
Deposits held in domestic offices$91,517,0004,010
Individuals, partnerships, and corporations$85,611,0003,919
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$5,894,0003,008
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$27,356,0003,109
Demand deposits$8,094,0004,754
Nontransaction accounts$64,161,0003,465
Money market deposit accounts (MMDAs)$7,148,0003,898
Other savings deposits (excluding MMDAs)$4,136,0005,347
Total time deposits$52,877,0002,887
Total time and savings deposits$83,423,0003,764
Noninterest-bearing deposits$8,094,0005,032
Interest-bearing deposits$83,423,0003,796
Retail deposits$75,663,0004,179
Estimated insured deposits$82,293,0003,808
IRAs and Keogh plan accounts$9,179,0002,569
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$86,402,0004,352
Deposits held in domestic offices$86,402,0004,343
Individuals, partnerships, and corporations$81,400,0004,244
U.S. Government$46,0004,167
States and political subdivisions in the U.S.$4,956,0003,440
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$24,273,0003,556
Demand deposits$7,509,0005,154
Nontransaction accounts$62,129,0003,626
Money market deposit accounts (MMDAs)$8,312,0003,657
Other savings deposits (excluding MMDAs)$3,667,0006,016
Total time deposits$50,150,0003,017
Total time and savings deposits$78,893,0004,061
Noninterest-bearing deposits$7,509,0005,436
Interest-bearing deposits$78,893,0004,102
Retail deposits$72,582,0004,486
Estimated insured deposits$79,730,0004,074
IRAs and Keogh plan accounts$7,602,0003,207
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$85,566,0004,415
Deposits held in domestic offices$85,566,0004,407
Individuals, partnerships, and corporations$79,907,0004,357
U.S. Government$58,0004,130
States and political subdivisions in the U.S.$5,601,0003,019
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$25,269,0003,433
Demand deposits$7,937,0005,011
Nontransaction accounts$60,297,0003,697
Money market deposit accounts (MMDAs)$7,749,0003,913
Other savings deposits (excluding MMDAs)$3,688,0006,219
Total time deposits$48,860,0003,047
Total time and savings deposits$77,629,0004,157
Noninterest-bearing deposits$7,937,0005,277
Interest-bearing deposits$77,629,0004,202
Retail deposits$71,981,0004,639
Estimated insured deposits$77,302,0004,278
IRAs and Keogh plan accounts$6,761,0003,628
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$80,976,0004,597
Deposits held in domestic offices$80,976,0004,587
Individuals, partnerships, and corporations$76,224,0004,522
U.S. Government$161,0002,746
States and political subdivisions in the U.S.$4,591,0003,437
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$25,697,0003,480
Demand deposits$9,889,0004,318
Nontransaction accounts$55,279,0003,866
Money market deposit accounts (MMDAs)$8,473,0003,988
Other savings deposits (excluding MMDAs)$3,760,0006,692
Total time deposits$43,046,0003,096
Total time and savings deposits$71,087,0004,449
Noninterest-bearing deposits$9,889,0004,540
Interest-bearing deposits$71,087,0004,495
Retail deposits$69,599,0004,797
Estimated insured deposits$72,926,0004,493
IRAs and Keogh plan accounts$6,125,0003,829
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$78,505,0004,849
Deposits held in domestic offices$78,505,0004,842
Individuals, partnerships, and corporations$75,278,0004,670
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$3,183,0004,496
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$23,883,0003,706
Demand deposits$8,648,0004,706
Nontransaction accounts$54,622,0003,953
Money market deposit accounts (MMDAs)$9,284,0004,052
Other savings deposits (excluding MMDAs)$4,002,0006,739
Total time deposits$41,336,0003,128
Total time and savings deposits$69,857,0004,643
Noninterest-bearing deposits$8,648,0004,967
Interest-bearing deposits$69,857,0004,744
Retail deposits$67,375,0005,119
Estimated insured deposits$70,922,0004,767
IRAs and Keogh plan accounts$5,423,0004,429
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$76,570,0005,091
Deposits held in domestic offices$76,570,0005,082
Individuals, partnerships, and corporations$71,539,0005,109
U.S. Government$135,0003,276
States and political subdivisions in the U.S.$4,896,0003,004
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$23,966,0003,589
Demand deposits$9,488,0004,267
Nontransaction accounts$52,604,0004,126
Money market deposit accounts (MMDAs)$9,833,0003,991
Other savings deposits (excluding MMDAs)$3,433,0007,033
Total time deposits$39,338,0003,447
Total time and savings deposits$67,082,0005,057
Noninterest-bearing deposits$9,488,0004,567
Interest-bearing deposits$67,082,0005,050
Retail deposits$66,530,0005,279
Estimated insured deposits$68,079,0005,113
IRAs and Keogh plan accounts$4,826,0005,066
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA