Home > Peoples Bank & Trust > Total Deposits

Peoples Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$426,540,0001,749
Deposits held in domestic offices$426,540,0001,748
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$90,033,0002,430
Demand deposits$52,243,0002,488
Nontransaction accounts$336,507,0001,386
Money market deposit accounts (MMDAs)$261,496,000701
Other savings deposits (excluding MMDAs)$51,689,0001,525
Total time deposits$23,321,0003,619
Total time and savings deposits$374,297,0001,489
Noninterest-bearing deposits$124,053,0001,365
Interest-bearing deposits$302,487,0001,817
Retail deposits$406,276,0001,624
Estimated insured deposits$273,514,0001,893
IRAs and Keogh plan accounts$5,530,0002,362
Brokered deposits$19,611,0001,131
Fully insured brokered deposits$19,611,0001,019
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$428,765,0001,739
Deposits held in domestic offices$428,765,0001,737
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$92,418,0002,406
Demand deposits$48,727,0002,607
Nontransaction accounts$336,346,0001,367
Money market deposit accounts (MMDAs)$259,545,000705
Other savings deposits (excluding MMDAs)$52,355,0001,569
Total time deposits$24,447,0003,538
Total time and savings deposits$380,037,0001,458
Noninterest-bearing deposits$117,786,0001,460
Interest-bearing deposits$310,979,0001,752
Retail deposits$427,810,0001,561
Estimated insured deposits$237,562,0002,095
IRAs and Keogh plan accounts$01,133
Brokered deposits$302,0001,934
Fully insured brokered deposits$302,0001,644
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$432,606,0001,721
Deposits held in domestic offices$432,606,0001,719
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$92,831,0002,413
Demand deposits$48,297,0002,633
Nontransaction accounts$339,774,0001,342
Money market deposit accounts (MMDAs)$259,797,000689
Other savings deposits (excluding MMDAs)$53,747,0001,575
Total time deposits$26,230,0003,413
Total time and savings deposits$384,308,0001,425
Noninterest-bearing deposits$126,519,0001,399
Interest-bearing deposits$306,087,0001,757
Retail deposits$431,651,0001,552
Estimated insured deposits$245,649,0002,032
IRAs and Keogh plan accounts$6,042,0002,269
Brokered deposits$302,0001,818
Fully insured brokered deposits$302,0001,555
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$461,069,0001,648
Deposits held in domestic offices$461,069,0001,646
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$99,936,0002,384
Demand deposits$54,094,0002,532
Nontransaction accounts$361,133,0001,300
Money market deposit accounts (MMDAs)$248,592,000736
Other savings deposits (excluding MMDAs)$54,851,0001,633
Total time deposits$57,689,0002,278
Total time and savings deposits$406,975,0001,375
Noninterest-bearing deposits$135,564,0001,369
Interest-bearing deposits$325,505,0001,698
Retail deposits$430,105,0001,597
Estimated insured deposits$259,058,0001,977
IRAs and Keogh plan accounts$01,125
Brokered deposits$309,0001,755
Fully insured brokered deposits$309,0001,507
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$514,752,0001,521
Deposits held in domestic offices$514,752,0001,519
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$120,176,0002,169
Demand deposits$53,972,0002,607
Nontransaction accounts$394,576,0001,231
Money market deposit accounts (MMDAs)$258,344,000750
Other savings deposits (excluding MMDAs)$54,594,0001,694
Total time deposits$81,637,0001,684
Total time and savings deposits$460,780,0001,256
Noninterest-bearing deposits$144,308,0001,365
Interest-bearing deposits$370,444,0001,508
Retail deposits$464,921,0001,524
Estimated insured deposits$283,125,0001,816
IRAs and Keogh plan accounts$7,159,0002,071
Brokered deposits$11,603,0001,036
Fully insured brokered deposits$11,303,000904
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$526,977,0001,498
Deposits held in domestic offices$526,977,0001,496
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$84,438,0002,728
Demand deposits$59,952,0002,490
Nontransaction accounts$442,540,0001,123
Money market deposit accounts (MMDAs)$301,375,000703
Other savings deposits (excluding MMDAs)$56,298,0001,717
Total time deposits$84,866,0001,534
Total time and savings deposits$467,026,0001,254
Noninterest-bearing deposits$134,995,0001,484
Interest-bearing deposits$391,982,0001,442
Retail deposits$487,610,0001,493
Estimated insured deposits$274,374,0001,880
IRAs and Keogh plan accounts$01,156
Brokered deposits$837,0001,488
Fully insured brokered deposits$837,0001,276
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$516,385,0001,531
Deposits held in domestic offices$516,385,0001,531
Individuals, partnerships, and corporations$308,425,0002,050
U.S. Government$38,000329
States and political subdivisions in the U.S.$207,922,000373
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,332,0002,948
Demand deposits$55,158,0002,624
Nontransaction accounts$442,053,0001,140
Money market deposit accounts (MMDAs)$296,633,000731
Other savings deposits (excluding MMDAs)$56,784,0001,742
Total time deposits$88,636,0001,478
Total time and savings deposits$461,227,0001,280
Noninterest-bearing deposits$136,897,0001,473
Interest-bearing deposits$379,488,0001,498
Retail deposits$473,905,0001,543
Estimated insured deposits$286,605,0001,821
IRAs and Keogh plan accounts$7,323,0002,134
Brokered deposits$3,334,0001,189
Fully insured brokered deposits$3,334,0001,012
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$504,333,0001,572
Deposits held in domestic offices$504,333,0001,572
Individuals, partnerships, and corporations$317,102,0002,010
U.S. Government$19,000375
States and political subdivisions in the U.S.$187,211,000417
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,822,0002,395
Demand deposits$60,381,0002,475
Nontransaction accounts$399,510,0001,244
Money market deposit accounts (MMDAs)$253,896,000816
Other savings deposits (excluding MMDAs)$56,128,0001,756
Total time deposits$89,487,0001,488
Total time and savings deposits$443,951,0001,332
Noninterest-bearing deposits$142,674,0001,410
Interest-bearing deposits$361,659,0001,576
Retail deposits$462,733,0001,586
Estimated insured deposits$293,555,0001,795
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,322,0001,222
Fully insured brokered deposits$2,322,0001,048
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$494,166,0001,580
Deposits held in domestic offices$494,166,0001,580
Individuals, partnerships, and corporations$309,368,0002,039
U.S. Government$42,000335
States and political subdivisions in the U.S.$184,756,000417
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,282,0002,138
Demand deposits$71,757,0002,198
Nontransaction accounts$371,884,0001,310
Money market deposit accounts (MMDAs)$226,459,000871
Other savings deposits (excluding MMDAs)$51,325,0001,826
Total time deposits$94,101,0001,455
Total time and savings deposits$422,409,0001,380
Noninterest-bearing deposits$147,120,0001,368
Interest-bearing deposits$347,046,0001,612
Retail deposits$452,185,0001,599
Estimated insured deposits$276,949,0001,868
IRAs and Keogh plan accounts$7,608,0002,127
Brokered deposits$2,314,0001,248
Fully insured brokered deposits$2,314,0001,066
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$474,024,0001,625
Deposits held in domestic offices$474,024,0001,625
Individuals, partnerships, and corporations$278,466,0002,193
U.S. Government$19,000408
States and political subdivisions in the U.S.$195,538,000393
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,548,0002,721
Demand deposits$39,924,0003,010
Nontransaction accounts$393,475,0001,289
Money market deposit accounts (MMDAs)$246,738,000837
Other savings deposits (excluding MMDAs)$51,443,0001,806
Total time deposits$95,294,0001,503
Total time and savings deposits$434,099,0001,363
Noninterest-bearing deposits$114,381,0001,639
Interest-bearing deposits$359,643,0001,553
Retail deposits$431,404,0001,648
Estimated insured deposits$274,248,0001,898
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,538,0001,301
Fully insured brokered deposits$2,538,0001,111
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$481,786,0001,579
Deposits held in domestic offices$481,786,0001,579
Individuals, partnerships, and corporations$294,884,0002,083
U.S. Government$34,000361
States and political subdivisions in the U.S.$186,867,000389
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,256,0002,988
Demand deposits$47,260,0002,734
Nontransaction accounts$414,529,0001,249
Money market deposit accounts (MMDAs)$259,092,000801
Other savings deposits (excluding MMDAs)$51,629,0001,787
Total time deposits$103,807,0001,432
Total time and savings deposits$434,525,0001,357
Noninterest-bearing deposits$119,223,0001,548
Interest-bearing deposits$362,563,0001,528
Retail deposits$431,560,0001,609
Estimated insured deposits$285,971,0001,824
IRAs and Keogh plan accounts$8,194,0002,087
Brokered deposits$10,170,000910
Fully insured brokered deposits$10,170,000790
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$464,143,0001,603
Deposits held in domestic offices$464,143,0001,603
Individuals, partnerships, and corporations$300,135,0002,029
U.S. Government$61,000312
States and political subdivisions in the U.S.$163,948,000428
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,706,0002,368
Demand deposits$52,147,0002,559
Nontransaction accounts$368,438,0001,346
Money market deposit accounts (MMDAs)$212,506,000883
Other savings deposits (excluding MMDAs)$51,082,0001,760
Total time deposits$104,850,0001,445
Total time and savings deposits$411,997,0001,404
Noninterest-bearing deposits$124,656,0001,472
Interest-bearing deposits$339,487,0001,604
Retail deposits$413,701,0001,635
Estimated insured deposits$292,290,0001,786
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,141,000958
Fully insured brokered deposits$10,141,000830
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$414,917,0001,686
Deposits held in domestic offices$414,917,0001,686
Individuals, partnerships, and corporations$272,794,0002,087
U.S. Government$35,000361
States and political subdivisions in the U.S.$142,089,000476
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,756,0002,671
Demand deposits$45,484,0002,613
Nontransaction accounts$342,162,0001,393
Money market deposit accounts (MMDAs)$188,037,000921
Other savings deposits (excluding MMDAs)$46,218,0001,789
Total time deposits$107,907,0001,437
Total time and savings deposits$369,434,0001,471
Noninterest-bearing deposits$110,494,0001,487
Interest-bearing deposits$304,423,0001,668
Retail deposits$364,325,0001,724
Estimated insured deposits$266,639,0001,834
IRAs and Keogh plan accounts$8,244,0002,087
Brokered deposits$10,393,000972
Fully insured brokered deposits$10,393,000848
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$410,211,0001,659
Deposits held in domestic offices$410,211,0001,659
Individuals, partnerships, and corporations$261,038,0002,107
U.S. Government$50,000331
States and political subdivisions in the U.S.$149,123,000436
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,355,0002,847
Demand deposits$38,052,0002,787
Nontransaction accounts$348,856,0001,380
Money market deposit accounts (MMDAs)$196,972,000865
Other savings deposits (excluding MMDAs)$43,989,0001,812
Total time deposits$107,895,0001,486
Total time and savings deposits$372,159,0001,448
Noninterest-bearing deposits$103,059,0001,507
Interest-bearing deposits$307,152,0001,631
Retail deposits$360,559,0001,681
Estimated insured deposits$259,350,0001,866
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,346,0001,031
Fully insured brokered deposits$10,346,000903
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$393,200,0001,697
Deposits held in domestic offices$393,200,0001,697
Individuals, partnerships, and corporations$260,398,0002,097
U.S. Government$28,000379
States and political subdivisions in the U.S.$132,775,000474
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,330,0003,327
Demand deposits$32,916,0002,990
Nontransaction accounts$346,871,0001,383
Money market deposit accounts (MMDAs)$195,549,000857
Other savings deposits (excluding MMDAs)$42,948,0001,816
Total time deposits$108,375,0001,517
Total time and savings deposits$360,285,0001,479
Noninterest-bearing deposits$102,468,0001,510
Interest-bearing deposits$290,732,0001,677
Retail deposits$343,925,0001,735
Estimated insured deposits$259,444,0001,866
IRAs and Keogh plan accounts$8,523,0002,044
Brokered deposits$10,323,0001,069
Fully insured brokered deposits$10,323,000944
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$324,937,0001,808
Deposits held in domestic offices$324,937,0001,808
Individuals, partnerships, and corporations$239,830,0002,071
U.S. Government$51,000326
States and political subdivisions in the U.S.$85,056,000670
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,983,0002,764
Demand deposits$30,333,0002,771
Nontransaction accounts$271,954,0001,588
Money market deposit accounts (MMDAs)$158,337,000919
Other savings deposits (excluding MMDAs)$40,514,0001,788
Total time deposits$73,103,0002,092
Total time and savings deposits$294,604,0001,659
Noninterest-bearing deposits$84,323,0001,434
Interest-bearing deposits$240,614,0001,891
Retail deposits$310,952,0001,734
Estimated insured deposits$244,897,0001,833
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,296,0001,079
Fully insured brokered deposits$10,296,000953
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$374,284,0001,623
Deposits held in domestic offices$374,284,0001,623
Individuals, partnerships, and corporations$250,779,0002,004
U.S. Government$32,000379
States and political subdivisions in the U.S.$123,473,000487
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,867,0002,771
Demand deposits$30,684,0002,775
Nontransaction accounts$321,417,0001,410
Money market deposit accounts (MMDAs)$169,660,000876
Other savings deposits (excluding MMDAs)$38,319,0001,827
Total time deposits$113,438,0001,515
Total time and savings deposits$343,600,0001,474
Noninterest-bearing deposits$91,246,0001,368
Interest-bearing deposits$283,038,0001,642
Retail deposits$325,687,0001,648
Estimated insured deposits$250,192,0001,781
IRAs and Keogh plan accounts$8,284,0002,112
Brokered deposits$10,100,0001,105
Fully insured brokered deposits$10,100,000977
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$377,511,0001,596
Deposits held in domestic offices$377,511,0001,596
Individuals, partnerships, and corporations$249,224,0002,012
U.S. Government$46,000342
States and political subdivisions in the U.S.$128,240,000444
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,630,0002,602
Demand deposits$31,236,0002,724
Nontransaction accounts$320,880,0001,421
Money market deposit accounts (MMDAs)$167,747,000871
Other savings deposits (excluding MMDAs)$38,098,0001,830
Total time deposits$115,036,0001,512
Total time and savings deposits$346,274,0001,459
Noninterest-bearing deposits$86,328,0001,422
Interest-bearing deposits$291,183,0001,609
Retail deposits$328,568,0001,632
Estimated insured deposits$247,320,0001,803
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,093,0001,174
Fully insured brokered deposits$10,093,0001,021
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$344,247,0001,724
Deposits held in domestic offices$344,247,0001,724
Individuals, partnerships, and corporations$227,684,0002,144
U.S. Government$23,000416
States and political subdivisions in the U.S.$116,540,000481
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,950,0003,712
Demand deposits$23,731,0003,188
Nontransaction accounts$312,297,0001,440
Money market deposit accounts (MMDAs)$169,062,000861
Other savings deposits (excluding MMDAs)$38,279,0001,845
Total time deposits$104,957,0001,617
Total time and savings deposits$320,516,0001,551
Noninterest-bearing deposits$74,651,0001,555
Interest-bearing deposits$269,596,0001,701
Retail deposits$305,301,0001,738
Estimated insured deposits$236,107,0001,885
IRAs and Keogh plan accounts$8,550,0002,120
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$350,364,0001,705
Deposits held in domestic offices$350,364,0001,705
Individuals, partnerships, and corporations$241,620,0002,076
U.S. Government$46,000339
States and political subdivisions in the U.S.$108,697,000521
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,658,0003,601
Demand deposits$27,748,0002,936
Nontransaction accounts$315,705,0001,431
Money market deposit accounts (MMDAs)$169,515,000862
Other savings deposits (excluding MMDAs)$40,385,0001,815
Total time deposits$105,806,0001,602
Total time and savings deposits$322,615,0001,544
Noninterest-bearing deposits$80,686,0001,461
Interest-bearing deposits$269,678,0001,712
Retail deposits$310,594,0001,712
Estimated insured deposits$243,726,0001,833
IRAs and Keogh plan accounts$8,685,0002,130
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$375,105,0001,580
Deposits held in domestic offices$375,105,0001,580
Individuals, partnerships, and corporations$274,114,0001,854
U.S. Government$27,000406
States and political subdivisions in the U.S.$100,964,000549
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,292,0003,530
Demand deposits$28,746,0002,913
Nontransaction accounts$337,813,0001,335
Money market deposit accounts (MMDAs)$162,569,000886
Other savings deposits (excluding MMDAs)$37,343,0001,883
Total time deposits$137,903,0001,206
Total time and savings deposits$346,359,0001,432
Noninterest-bearing deposits$81,754,0001,466
Interest-bearing deposits$293,351,0001,581
Retail deposits$339,514,0001,563
Estimated insured deposits$278,987,0001,607
IRAs and Keogh plan accounts$8,812,0002,119
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$376,165,0001,563
Deposits held in domestic offices$376,165,0001,563
Individuals, partnerships, and corporations$265,377,0001,896
U.S. Government$44,000355
States and political subdivisions in the U.S.$110,745,000503
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,296,0003,497
Demand deposits$25,141,0003,132
Nontransaction accounts$338,870,0001,340
Money market deposit accounts (MMDAs)$164,448,000874
Other savings deposits (excluding MMDAs)$36,791,0001,916
Total time deposits$137,631,0001,203
Total time and savings deposits$351,025,0001,412
Noninterest-bearing deposits$73,523,0001,593
Interest-bearing deposits$302,642,0001,531
Retail deposits$340,931,0001,559
Estimated insured deposits$273,726,0001,632
IRAs and Keogh plan accounts$8,892,0002,128
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$354,727,0001,653
Deposits held in domestic offices$354,727,0001,653
Individuals, partnerships, and corporations$258,140,0001,945
U.S. Government$22,000426
States and political subdivisions in the U.S.$96,565,000549
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,139,0003,550
Demand deposits$22,860,0003,341
Nontransaction accounts$317,588,0001,393
Money market deposit accounts (MMDAs)$151,957,000903
Other savings deposits (excluding MMDAs)$38,972,0001,874
Total time deposits$126,660,0001,273
Total time and savings deposits$331,867,0001,481
Noninterest-bearing deposits$73,003,0001,604
Interest-bearing deposits$281,725,0001,627
Retail deposits$322,249,0001,633
Estimated insured deposits$269,721,0001,658
IRAs and Keogh plan accounts$9,221,0002,092
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$344,116,0001,703
Deposits held in domestic offices$344,116,0001,703
Individuals, partnerships, and corporations$255,941,0001,971
U.S. Government$44,000369
States and political subdivisions in the U.S.$88,131,000595
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,286,0003,004
Demand deposits$26,943,0003,023
Nontransaction accounts$295,830,0001,469
Money market deposit accounts (MMDAs)$151,367,000917
Other savings deposits (excluding MMDAs)$39,550,0001,873
Total time deposits$104,915,0001,537
Total time and savings deposits$317,173,0001,548
Noninterest-bearing deposits$77,973,0001,513
Interest-bearing deposits$266,143,0001,714
Retail deposits$305,105,0001,708
Estimated insured deposits$261,411,0001,709
IRAs and Keogh plan accounts$9,204,0002,122
Brokered deposits$9,016,0001,495
Fully insured brokered deposits$9,016,0001,381
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$340,945,0001,714
Deposits held in domestic offices$340,945,0001,714
Individuals, partnerships, and corporations$259,140,0001,957
U.S. Government$23,000462
States and political subdivisions in the U.S.$81,782,000632
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,459,0002,930
Demand deposits$27,189,0003,040
Nontransaction accounts$290,486,0001,478
Money market deposit accounts (MMDAs)$151,275,000912
Other savings deposits (excluding MMDAs)$37,917,0001,912
Total time deposits$101,295,0001,589
Total time and savings deposits$313,756,0001,548
Noninterest-bearing deposits$89,518,0001,361
Interest-bearing deposits$251,428,0001,795
Retail deposits$310,432,0001,687
Estimated insured deposits$261,961,0001,704
IRAs and Keogh plan accounts$9,803,0002,045
Brokered deposits$10,007,0001,402
Fully insured brokered deposits$10,007,0001,293
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$341,385,0001,706
Deposits held in domestic offices$341,385,0001,706
Individuals, partnerships, and corporations$252,679,0001,996
U.S. Government$45,000364
States and political subdivisions in the U.S.$88,661,000558
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,190,0003,975
Demand deposits$21,337,0003,482
Nontransaction accounts$311,195,0001,431
Money market deposit accounts (MMDAs)$166,640,000870
Other savings deposits (excluding MMDAs)$38,314,0001,903
Total time deposits$106,243,0001,537
Total time and savings deposits$320,048,0001,535
Noninterest-bearing deposits$74,742,0001,565
Interest-bearing deposits$266,644,0001,710
Retail deposits$315,927,0001,662
Estimated insured deposits$256,422,0001,743
IRAs and Keogh plan accounts$9,856,0002,081
Brokered deposits$5,000,0001,770
Fully insured brokered deposits$5,000,0001,628
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$341,267,0001,707
Deposits held in domestic offices$341,267,0001,707
Individuals, partnerships, and corporations$265,783,0001,915
U.S. Government$12,000527
States and political subdivisions in the U.S.$75,472,000648
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,257,0003,597
Demand deposits$26,051,0003,078
Nontransaction accounts$304,010,0001,455
Money market deposit accounts (MMDAs)$145,605,000946
Other savings deposits (excluding MMDAs)$40,675,0001,849
Total time deposits$117,730,0001,396
Total time and savings deposits$315,216,0001,552
Noninterest-bearing deposits$72,849,0001,581
Interest-bearing deposits$268,418,0001,713
Retail deposits$304,679,0001,716
Estimated insured deposits$270,919,0001,663
IRAs and Keogh plan accounts$9,960,0002,098
Brokered deposits$16,400,0001,147
Fully insured brokered deposits$16,400,0001,040
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$326,506,0001,773
Deposits held in domestic offices$326,506,0001,773
Individuals, partnerships, and corporations$263,496,0001,938
U.S. Government$35,000418
States and political subdivisions in the U.S.$62,975,000780
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,795,0003,527
Demand deposits$27,858,0002,948
Nontransaction accounts$287,711,0001,517
Money market deposit accounts (MMDAs)$152,406,000931
Other savings deposits (excluding MMDAs)$39,696,0001,881
Total time deposits$95,609,0001,707
Total time and savings deposits$298,648,0001,625
Noninterest-bearing deposits$76,994,0001,522
Interest-bearing deposits$249,512,0001,813
Retail deposits$312,614,0001,683
Estimated insured deposits$265,261,0001,704
IRAs and Keogh plan accounts$9,724,0002,150
Brokered deposits$5,000,0001,727
Fully insured brokered deposits$5,000,0001,559
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$344,230,0001,683
Deposits held in domestic offices$344,230,0001,682
Individuals, partnerships, and corporations$259,601,0001,935
U.S. Government$17,000555
States and political subdivisions in the U.S.$84,612,000586
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,857,0003,908
Demand deposits$24,275,0003,266
Nontransaction accounts$311,373,0001,423
Money market deposit accounts (MMDAs)$153,428,000911
Other savings deposits (excluding MMDAs)$37,641,0001,911
Total time deposits$120,303,0001,347
Total time and savings deposits$319,955,0001,528
Noninterest-bearing deposits$74,308,0001,545
Interest-bearing deposits$269,923,0001,693
Retail deposits$315,151,0001,650
Estimated insured deposits$266,312,0001,672
IRAs and Keogh plan accounts$10,095,0002,117
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$338,941,0001,685
Deposits held in domestic offices$338,941,0001,685
Individuals, partnerships, and corporations$250,843,0001,988
U.S. Government$38,000421
States and political subdivisions in the U.S.$88,060,000544
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,326,0003,801
Demand deposits$22,383,0003,362
Nontransaction accounts$305,615,0001,430
Money market deposit accounts (MMDAs)$146,122,000938
Other savings deposits (excluding MMDAs)$37,892,0001,900
Total time deposits$121,601,0001,350
Total time and savings deposits$316,558,0001,531
Noninterest-bearing deposits$65,098,0001,701
Interest-bearing deposits$273,843,0001,644
Retail deposits$310,750,0001,651
Estimated insured deposits$261,814,0001,697
IRAs and Keogh plan accounts$10,303,0002,109
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$326,405,0001,731
Deposits held in domestic offices$326,405,0001,730
Individuals, partnerships, and corporations$255,283,0001,954
U.S. Government$13,000538
States and political subdivisions in the U.S.$69,618,000701
Commercial banks and other depository institutions in U.S.$1,491,0001,413
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,167,0004,102
Demand deposits$19,986,0003,587
Nontransaction accounts$297,238,0001,456
Money market deposit accounts (MMDAs)$159,900,000893
Other savings deposits (excluding MMDAs)$38,877,0001,870
Total time deposits$98,461,0001,691
Total time and savings deposits$306,419,0001,561
Noninterest-bearing deposits$64,910,0001,661
Interest-bearing deposits$261,495,0001,712
Retail deposits$287,084,0001,768
Estimated insured deposits$268,016,0001,653
IRAs and Keogh plan accounts$10,187,0002,154
Brokered deposits$18,743,0001,039
Fully insured brokered deposits$18,743,000959
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$313,125,0001,793
Deposits held in domestic offices$313,125,0001,793
Individuals, partnerships, and corporations$246,565,0002,008
U.S. Government$40,000413
States and political subdivisions in the U.S.$65,780,000743
Commercial banks and other depository institutions in U.S.$740,0001,676
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,078,0003,828
Demand deposits$21,356,0003,463
Nontransaction accounts$280,047,0001,523
Money market deposit accounts (MMDAs)$137,098,000992
Other savings deposits (excluding MMDAs)$39,921,0001,844
Total time deposits$103,028,0001,610
Total time and savings deposits$291,769,0001,630
Noninterest-bearing deposits$63,240,0001,695
Interest-bearing deposits$249,885,0001,789
Retail deposits$285,538,0001,771
Estimated insured deposits$258,805,0001,701
IRAs and Keogh plan accounts$10,071,0002,179
Brokered deposits$12,500,0001,195
Fully insured brokered deposits$12,500,0001,106
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$336,523,0001,676
Deposits held in domestic offices$336,523,0001,676
Individuals, partnerships, and corporations$259,976,0001,907
U.S. Government$19,000530
States and political subdivisions in the U.S.$75,327,000625
Commercial banks and other depository institutions in U.S.$1,201,0001,524
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,099,0003,509
Demand deposits$23,645,0003,309
Nontransaction accounts$297,424,0001,444
Money market deposit accounts (MMDAs)$139,702,000958
Other savings deposits (excluding MMDAs)$38,684,0001,858
Total time deposits$119,038,0001,379
Total time and savings deposits$312,878,0001,533
Noninterest-bearing deposits$70,705,0001,558
Interest-bearing deposits$265,818,0001,665
Retail deposits$295,573,0001,709
Estimated insured deposits$266,865,0001,652
IRAs and Keogh plan accounts$10,084,0002,196
Brokered deposits$18,257,0001,002
Fully insured brokered deposits$18,257,000933
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$316,196,0001,760
Deposits held in domestic offices$316,196,0001,760
Individuals, partnerships, and corporations$245,974,0002,005
U.S. Government$1,033,000164
States and political subdivisions in the U.S.$67,953,000668
Commercial banks and other depository institutions in U.S.$1,236,0001,535
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,314,0004,484
Demand deposits$16,446,0004,005
Nontransaction accounts$291,882,0001,471
Money market deposit accounts (MMDAs)$170,615,000835
Other savings deposits (excluding MMDAs)$36,960,0001,907
Total time deposits$84,307,0001,978
Total time and savings deposits$299,750,0001,574
Noninterest-bearing deposits$65,110,0001,627
Interest-bearing deposits$251,087,0001,758
Retail deposits$299,171,0001,686
Estimated insured deposits$254,238,0001,723
IRAs and Keogh plan accounts$10,021,0002,230
Brokered deposits$10,866,0001,273
Fully insured brokered deposits$10,866,0001,168
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$307,340,0001,808
Deposits held in domestic offices$307,340,0001,807
Individuals, partnerships, and corporations$250,978,0001,976
U.S. Government$1,048,000160
States and political subdivisions in the U.S.$54,568,000829
Commercial banks and other depository institutions in U.S.$746,0001,767
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,243,0004,369
Demand deposits$17,850,0003,845
Nontransaction accounts$281,097,0001,507
Money market deposit accounts (MMDAs)$151,307,000895
Other savings deposits (excluding MMDAs)$38,113,0001,874
Total time deposits$91,677,0001,853
Total time and savings deposits$289,490,0001,633
Noninterest-bearing deposits$65,215,0001,587
Interest-bearing deposits$242,125,0001,823
Retail deposits$293,304,0001,727
Estimated insured deposits$256,190,0001,725
IRAs and Keogh plan accounts$10,188,0002,234
Brokered deposits$10,000,0001,297
Fully insured brokered deposits$10,000,0001,185
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$306,171,0001,847
Deposits held in domestic offices$306,171,0001,846
Individuals, partnerships, and corporations$249,307,0002,000
U.S. Government$33,000452
States and political subdivisions in the U.S.$56,831,000813
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,634,0004,058
Demand deposits$21,825,0003,389
Nontransaction accounts$275,537,0001,552
Money market deposit accounts (MMDAs)$153,314,000891
Other savings deposits (excluding MMDAs)$38,065,0001,882
Total time deposits$84,158,0002,017
Total time and savings deposits$284,346,0001,672
Noninterest-bearing deposits$66,113,0001,578
Interest-bearing deposits$240,058,0001,847
Retail deposits$301,897,0001,702
Estimated insured deposits$254,270,0001,751
IRAs and Keogh plan accounts$10,632,0002,186
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$309,350,0001,814
Deposits held in domestic offices$309,350,0001,813
Individuals, partnerships, and corporations$250,360,0001,977
U.S. Government$58,000415
States and political subdivisions in the U.S.$58,932,000741
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,519,0004,096
Demand deposits$22,197,0003,383
Nontransaction accounts$278,831,0001,528
Money market deposit accounts (MMDAs)$153,263,000879
Other savings deposits (excluding MMDAs)$35,051,0001,941
Total time deposits$90,517,0001,916
Total time and savings deposits$287,153,0001,648
Noninterest-bearing deposits$71,549,0001,430
Interest-bearing deposits$237,801,0001,853
Retail deposits$304,025,0001,671
Estimated insured deposits$251,975,0001,750
IRAs and Keogh plan accounts$11,199,0002,116
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$327,934,0001,708
Deposits held in domestic offices$327,934,0001,707
Individuals, partnerships, and corporations$256,146,0001,936
U.S. Government$35,000466
States and political subdivisions in the U.S.$71,505,000584
Commercial banks and other depository institutions in U.S.$248,0002,474
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,197,0004,017
Demand deposits$18,826,0003,675
Nontransaction accounts$297,737,0001,467
Money market deposit accounts (MMDAs)$155,982,000872
Other savings deposits (excluding MMDAs)$35,605,0001,934
Total time deposits$106,150,0001,666
Total time and savings deposits$309,108,0001,554
Noninterest-bearing deposits$63,329,0001,578
Interest-bearing deposits$264,605,0001,696
Retail deposits$308,903,0001,636
Estimated insured deposits$266,401,0001,671
IRAs and Keogh plan accounts$8,924,0002,583
Brokered deposits$13,973,0001,066
Fully insured brokered deposits$13,973,000988
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$321,466,0001,739
Deposits held in domestic offices$321,466,0001,737
Individuals, partnerships, and corporations$262,781,0001,895
U.S. Government$48,000433
States and political subdivisions in the U.S.$58,140,000717
Commercial banks and other depository institutions in U.S.$497,0002,099
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,210,0002,896
Demand deposits$34,965,0002,160
Nontransaction accounts$274,256,0001,555
Money market deposit accounts (MMDAs)$137,411,000948
Other savings deposits (excluding MMDAs)$37,382,0001,882
Total time deposits$99,464,0001,802
Total time and savings deposits$286,501,0001,663
Noninterest-bearing deposits$35,379,0002,541
Interest-bearing deposits$286,087,0001,580
Retail deposits$309,421,0001,642
Estimated insured deposits$263,802,0001,699
IRAs and Keogh plan accounts$11,736,0002,093
Brokered deposits$7,000,0001,441
Fully insured brokered deposits$7,000,0001,334
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$327,667,0001,721
Deposits held in domestic offices$327,667,0001,721
Individuals, partnerships, and corporations$269,888,0001,874
U.S. Government$38,000456
States and political subdivisions in the U.S.$57,741,000722
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,216,0003,205
Demand deposits$33,875,0002,203
Nontransaction accounts$285,451,0001,530
Money market deposit accounts (MMDAs)$153,255,000891
Other savings deposits (excluding MMDAs)$37,755,0001,877
Total time deposits$94,441,0001,917
Total time and savings deposits$293,792,0001,636
Noninterest-bearing deposits$33,973,0002,597
Interest-bearing deposits$293,694,0001,551
Retail deposits$322,338,0001,595
Estimated insured deposits$268,199,0001,662
IRAs and Keogh plan accounts$11,654,0002,138
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$335,540,0001,668
Deposits held in domestic offices$335,540,0001,667
Individuals, partnerships, and corporations$271,831,0001,843
U.S. Government$70,000413
States and political subdivisions in the U.S.$63,391,000650
Commercial banks and other depository institutions in U.S.$248,0002,510
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,426,0002,139
Demand deposits$47,886,0001,493
Nontransaction accounts$272,114,0001,573
Money market deposit accounts (MMDAs)$133,799,000973
Other savings deposits (excluding MMDAs)$33,269,0001,987
Total time deposits$105,046,0001,745
Total time and savings deposits$287,654,0001,661
Noninterest-bearing deposits$47,948,0001,950
Interest-bearing deposits$287,591,0001,571
Retail deposits$325,250,0001,556
Estimated insured deposits$265,562,0001,669
IRAs and Keogh plan accounts$12,061,0002,101
Brokered deposits$4,000,0001,692
Fully insured brokered deposits$4,000,0001,561
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$330,898,0001,687
Deposits held in domestic offices$330,898,0001,685
Individuals, partnerships, and corporations$264,269,0001,887
U.S. Government$28,000505
States and political subdivisions in the U.S.$66,104,000581
Commercial banks and other depository institutions in U.S.$497,0002,113
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,726,0002,720
Demand deposits$35,170,0002,060
Nontransaction accounts$282,172,0001,544
Money market deposit accounts (MMDAs)$135,117,000962
Other savings deposits (excluding MMDAs)$33,324,0001,979
Total time deposits$113,732,0001,642
Total time and savings deposits$295,728,0001,630
Noninterest-bearing deposits$35,027,0002,511
Interest-bearing deposits$295,871,0001,534
Retail deposits$313,573,0001,614
Estimated insured deposits$269,096,0001,663
IRAs and Keogh plan accounts$12,252,0002,115
Brokered deposits$9,775,0001,226
Fully insured brokered deposits$9,775,0001,133
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$318,011,0001,741
Deposits held in domestic offices$318,011,0001,740
Individuals, partnerships, and corporations$269,468,0001,839
U.S. Government$49,000451
States and political subdivisions in the U.S.$48,494,000810
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,901,0003,228
Demand deposits$29,746,0002,357
Nontransaction accounts$278,110,0001,556
Money market deposit accounts (MMDAs)$136,213,000946
Other savings deposits (excluding MMDAs)$34,907,0001,939
Total time deposits$106,991,0001,779
Total time and savings deposits$288,265,0001,663
Noninterest-bearing deposits$29,846,0002,782
Interest-bearing deposits$288,165,0001,580
Retail deposits$307,619,0001,625
Estimated insured deposits$267,906,0001,671
IRAs and Keogh plan accounts$12,755,0002,052
Brokered deposits$1,910,0002,065
Fully insured brokered deposits$1,910,0001,901
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$323,298,0001,737
Deposits held in domestic offices$323,298,0001,737
Individuals, partnerships, and corporations$275,966,0001,818
U.S. Government$43,000461
States and political subdivisions in the U.S.$47,289,000844
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,738,0002,996
Demand deposits$35,842,0001,932
Nontransaction accounts$279,560,0001,573
Money market deposit accounts (MMDAs)$139,176,000938
Other savings deposits (excluding MMDAs)$35,579,0001,930
Total time deposits$104,805,0001,855
Total time and savings deposits$287,456,0001,693
Noninterest-bearing deposits$35,842,0002,398
Interest-bearing deposits$287,456,0001,604
Retail deposits$315,244,0001,612
Estimated insured deposits$272,994,0001,662
IRAs and Keogh plan accounts$12,667,0002,083
Brokered deposits$171,0002,609
Fully insured brokered deposits$171,0002,489
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$335,490,0001,665
Deposits held in domestic offices$335,490,0001,665
Individuals, partnerships, and corporations$281,753,0001,790
U.S. Government$61,000449
States and political subdivisions in the U.S.$53,248,000724
Commercial banks and other depository institutions in U.S.$428,0002,320
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,416,0002,400
Demand deposits$45,680,0001,494
Nontransaction accounts$280,074,0001,568
Money market deposit accounts (MMDAs)$129,197,000986
Other savings deposits (excluding MMDAs)$33,748,0001,946
Total time deposits$117,130,0001,670
Total time and savings deposits$289,810,0001,671
Noninterest-bearing deposits$45,753,0001,977
Interest-bearing deposits$289,738,0001,578
Retail deposits$318,234,0001,587
Estimated insured deposits$303,063,0001,578
IRAs and Keogh plan accounts$12,948,0002,043
Brokered deposits$9,171,0001,256
Fully insured brokered deposits$9,171,0001,156
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$235,902,0002,305
Deposits held in domestic offices$235,902,0002,305
Individuals, partnerships, and corporations$214,442,0002,285
U.S. Government$19,000564
States and political subdivisions in the U.S.$19,807,0001,826
Commercial banks and other depository institutions in U.S.$1,634,0001,543
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,701,0004,574
Demand deposits$11,000,0004,928
Nontransaction accounts$212,201,0001,990
Money market deposit accounts (MMDAs)$107,929,0001,127
Other savings deposits (excluding MMDAs)$20,466,0002,600
Total time deposits$83,806,0002,400
Total time and savings deposits$224,902,0002,090
Noninterest-bearing deposits$11,015,0005,084
Interest-bearing deposits$224,887,0002,011
Retail deposits$211,571,0002,359
Estimated insured deposits$202,281,0002,315
IRAs and Keogh plan accounts$8,285,0003,025
Brokered deposits$19,469,000819
Fully insured brokered deposits$19,469,000758
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$223,321,0002,413
Deposits held in domestic offices$223,321,0002,413
Individuals, partnerships, and corporations$201,572,0002,408
U.S. Government$35,000518
States and political subdivisions in the U.S.$21,481,0001,724
Commercial banks and other depository institutions in U.S.$233,0002,785
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,979,0004,659
Demand deposits$12,170,0004,652
Nontransaction accounts$200,342,0002,070
Money market deposit accounts (MMDAs)$94,205,0001,218
Other savings deposits (excluding MMDAs)$21,243,0002,526
Total time deposits$84,895,0002,414
Total time and savings deposits$211,151,0002,216
Noninterest-bearing deposits$12,170,0004,808
Interest-bearing deposits$211,151,0002,142
Retail deposits$197,755,0002,487
Estimated insured deposits$196,552,0002,380
IRAs and Keogh plan accounts$8,368,0003,016
Brokered deposits$20,143,000813
Fully insured brokered deposits$20,143,000754
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$236,214,0002,321
Deposits held in domestic offices$236,214,0002,321
Individuals, partnerships, and corporations$202,225,0002,434
U.S. Government$26,000573
States and political subdivisions in the U.S.$33,730,0001,155
Commercial banks and other depository institutions in U.S.$233,0002,797
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,224,0003,900
Demand deposits$17,350,0003,660
Nontransaction accounts$205,990,0002,055
Money market deposit accounts (MMDAs)$101,753,0001,158
Other savings deposits (excluding MMDAs)$22,518,0002,432
Total time deposits$81,720,0002,579
Total time and savings deposits$218,864,0002,170
Noninterest-bearing deposits$17,405,0003,979
Interest-bearing deposits$218,809,0002,090
Retail deposits$217,627,0002,308
Estimated insured deposits$201,273,0002,358
IRAs and Keogh plan accounts$8,718,0002,941
Brokered deposits$13,679,0001,078
Fully insured brokered deposits$13,679,000997
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$246,831,0002,191
Deposits held in domestic offices$246,831,0002,190
Individuals, partnerships, and corporations$210,373,0002,326
U.S. Government$37,000572
States and political subdivisions in the U.S.$35,940,0001,018
Commercial banks and other depository institutions in U.S.$481,0002,177
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,449,0003,356
Demand deposits$24,570,0002,597
Nontransaction accounts$211,382,0002,008
Money market deposit accounts (MMDAs)$94,162,0001,194
Other savings deposits (excluding MMDAs)$19,895,0002,528
Total time deposits$97,326,0002,214
Total time and savings deposits$222,261,0002,101
Noninterest-bearing deposits$24,609,0003,019
Interest-bearing deposits$222,222,0002,042
Retail deposits$224,244,0002,188
Estimated insured deposits$209,807,0002,230
IRAs and Keogh plan accounts$8,849,0002,913
Brokered deposits$17,783,000950
Fully insured brokered deposits$17,783,000881
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$250,847,0002,161
Deposits held in domestic offices$250,847,0002,160
Individuals, partnerships, and corporations$207,647,0002,337
U.S. Government$16,000658
States and political subdivisions in the U.S.$42,703,000811
Commercial banks and other depository institutions in U.S.$481,0002,195
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,650,000782
Demand deposits$14,873,0003,869
Nontransaction accounts$146,197,0002,671
Money market deposit accounts (MMDAs)$21,519,0003,344
Other savings deposits (excluding MMDAs)$19,595,0002,544
Total time deposits$105,084,0002,115
Total time and savings deposits$235,974,0002,008
Noninterest-bearing deposits$14,904,0004,147
Interest-bearing deposits$235,942,0001,948
Retail deposits$224,311,0002,165
Estimated insured deposits$207,134,0002,254
IRAs and Keogh plan accounts$9,407,0002,828
Brokered deposits$22,320,000862
Fully insured brokered deposits$22,320,000806
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$231,224,0002,320
Deposits held in domestic offices$231,224,0002,320
Individuals, partnerships, and corporations$196,546,0002,448
U.S. Government$30,000564
States and political subdivisions in the U.S.$34,415,0001,013
Commercial banks and other depository institutions in U.S.$233,0002,676
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,409,000860
Demand deposits$31,787,0001,730
Nontransaction accounts$135,815,0002,847
Money market deposit accounts (MMDAs)$23,653,0003,153
Other savings deposits (excluding MMDAs)$20,096,0002,486
Total time deposits$92,065,0002,457
Total time and savings deposits$199,437,0002,319
Noninterest-bearing deposits$31,858,0002,257
Interest-bearing deposits$199,366,0002,276
Retail deposits$218,763,0002,217
Estimated insured deposits$193,112,0002,424
IRAs and Keogh plan accounts$9,983,0002,722
Brokered deposits$9,063,0001,529
Fully insured brokered deposits$9,063,0001,412
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$228,926,0002,371
Deposits held in domestic offices$228,926,0002,370
Individuals, partnerships, and corporations$197,497,0002,467
U.S. Government$27,000582
States and political subdivisions in the U.S.$31,169,0001,137
Commercial banks and other depository institutions in U.S.$233,0002,676
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,853,000836
Demand deposits$32,289,0001,658
Nontransaction accounts$133,073,0002,931
Money market deposit accounts (MMDAs)$24,405,0003,109
Other savings deposits (excluding MMDAs)$20,107,0002,491
Total time deposits$88,561,0002,617
Total time and savings deposits$196,637,0002,380
Noninterest-bearing deposits$32,348,0002,199
Interest-bearing deposits$196,578,0002,332
Retail deposits$219,071,0002,223
Estimated insured deposits$193,202,0002,446
IRAs and Keogh plan accounts$10,123,0002,710
Brokered deposits$5,920,0001,894
Fully insured brokered deposits$5,920,0001,747
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$229,928,0002,333
Deposits held in domestic offices$229,928,0002,332
Individuals, partnerships, and corporations$199,689,0002,440
U.S. Government$49,000701
States and political subdivisions in the U.S.$30,190,0001,183
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,696,000831
Demand deposits$34,427,0001,471
Nontransaction accounts$136,232,0002,892
Money market deposit accounts (MMDAs)$25,572,0002,961
Other savings deposits (excluding MMDAs)$15,477,0002,840
Total time deposits$95,183,0002,495
Total time and savings deposits$195,501,0002,392
Noninterest-bearing deposits$34,468,0002,004
Interest-bearing deposits$195,460,0002,345
Retail deposits$217,049,0002,208
Estimated insured deposits$193,135,0002,410
IRAs and Keogh plan accounts$9,896,0002,775
Brokered deposits$8,918,0001,654
Fully insured brokered deposits$8,918,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$231,771,0002,340
Deposits held in domestic offices$231,771,0002,337
Individuals, partnerships, and corporations$189,124,0002,578
U.S. Government$30,000809
States and political subdivisions in the U.S.$42,384,000801
Commercial banks and other depository institutions in U.S.$233,0002,677
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,444,000729
Demand deposits$30,146,0001,678
Nontransaction accounts$134,327,0002,969
Money market deposit accounts (MMDAs)$22,872,0003,185
Other savings deposits (excluding MMDAs)$15,493,0002,836
Total time deposits$95,962,0002,551
Total time and savings deposits$201,625,0002,356
Noninterest-bearing deposits$30,178,0002,243
Interest-bearing deposits$201,593,0002,303
Retail deposits$217,911,0002,212
Estimated insured deposits$186,758,0002,427
IRAs and Keogh plan accounts$9,572,0002,879
Brokered deposits$9,913,0001,672
Fully insured brokered deposits$9,913,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$208,509,0002,591
Deposits held in domestic offices$208,509,0002,589
Individuals, partnerships, and corporations$183,980,0002,658
U.S. Government$34,000796
States and political subdivisions in the U.S.$24,495,0001,386
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,184,000933
Demand deposits$30,322,0001,625
Nontransaction accounts$125,325,0003,147
Money market deposit accounts (MMDAs)$22,432,0003,199
Other savings deposits (excluding MMDAs)$15,535,0002,830
Total time deposits$87,360,0002,852
Total time and savings deposits$178,187,0002,636
Noninterest-bearing deposits$30,382,0002,185
Interest-bearing deposits$178,128,0002,613
Retail deposits$197,983,0002,411
Estimated insured deposits$173,596,0002,637
IRAs and Keogh plan accounts$9,130,0002,973
Brokered deposits$4,066,0002,398
Fully insured brokered deposits$4,066,0002,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$167,897,0003,195
Deposits held in domestic offices$167,897,0003,193
Individuals, partnerships, and corporations$142,709,0003,338
U.S. Government$52,000648
States and political subdivisions in the U.S.$24,391,0001,446
Commercial banks and other depository institutions in U.S.$745,0001,987
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,159,0001,238
Demand deposits$27,703,0001,782
Nontransaction accounts$99,738,0003,791
Money market deposit accounts (MMDAs)$19,930,0003,456
Other savings deposits (excluding MMDAs)$13,895,0003,013
Total time deposits$65,913,0003,673
Total time and savings deposits$140,194,0003,277
Noninterest-bearing deposits$27,757,0002,358
Interest-bearing deposits$140,140,0003,268
Retail deposits$146,912,0003,205
Estimated insured deposits$135,016,0003,359
IRAs and Keogh plan accounts$6,721,0003,686
Brokered deposits$15,077,0001,503
Fully insured brokered deposits$15,077,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$170,688,0003,153
Deposits held in domestic offices$170,688,0003,152
Individuals, partnerships, and corporations$142,952,0003,335
U.S. Government$40,0001,105
States and political subdivisions in the U.S.$27,696,0001,252
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,805,0001,203
Demand deposits$31,548,0001,534
Nontransaction accounts$100,883,0003,746
Money market deposit accounts (MMDAs)$19,144,0003,458
Other savings deposits (excluding MMDAs)$12,590,0003,126
Total time deposits$69,149,0003,563
Total time and savings deposits$139,140,0003,274
Noninterest-bearing deposits$31,581,0002,123
Interest-bearing deposits$139,107,0003,266
Retail deposits$142,797,0002,951
Estimated insured deposits$134,895,0003,331
IRAs and Keogh plan accounts$6,723,0003,667
Brokered deposits$6,827,0002,197
Fully insured brokered deposits$23,0003,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$170,374,0003,142
Deposits held in domestic offices$170,374,0003,141
Individuals, partnerships, and corporations$139,661,0003,394
U.S. Government$48,000736
States and political subdivisions in the U.S.$30,169,0001,076
Commercial banks and other depository institutions in U.S.$496,0002,257
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,193,0001,259
Demand deposits$24,760,0001,990
Nontransaction accounts$107,181,0003,608
Money market deposit accounts (MMDAs)$19,010,0003,444
Other savings deposits (excluding MMDAs)$12,670,0003,122
Total time deposits$75,501,0003,400
Total time and savings deposits$145,614,0003,160
Noninterest-bearing deposits$24,790,0002,569
Interest-bearing deposits$145,583,0003,148
Retail deposits$138,098,0003,018
Estimated insured deposits$135,592,0003,323
IRAs and Keogh plan accounts$6,977,0003,575
Brokered deposits$10,827,0001,934
Fully insured brokered deposits$104,0003,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$153,441,0003,417
Deposits held in domestic offices$153,441,0003,415
Individuals, partnerships, and corporations$133,823,0003,510
U.S. Government$31,000914
States and political subdivisions in the U.S.$19,327,0001,668
Commercial banks and other depository institutions in U.S.$260,0002,641
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,447,0001,656
Demand deposits$26,010,0001,901
Nontransaction accounts$99,994,0003,779
Money market deposit accounts (MMDAs)$15,400,0003,789
Other savings deposits (excluding MMDAs)$12,971,0003,091
Total time deposits$71,623,0003,589
Total time and savings deposits$127,431,0003,509
Noninterest-bearing deposits$26,087,0002,464
Interest-bearing deposits$127,354,0003,505
Retail deposits$126,044,0003,244
Estimated insured deposits$116,181,0003,338
IRAs and Keogh plan accounts$6,961,0003,552
Brokered deposits$8,388,0002,238
Fully insured brokered deposits$48,0003,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$161,274,0003,295
Deposits held in domestic offices$161,274,0003,293
Individuals, partnerships, and corporations$135,666,0003,457
U.S. Government$50,000700
States and political subdivisions in the U.S.$23,862,0001,401
Commercial banks and other depository institutions in U.S.$1,696,0001,616
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,495,0001,581
Demand deposits$27,284,0001,754
Nontransaction accounts$107,779,0003,602
Money market deposit accounts (MMDAs)$13,052,0004,093
Other savings deposits (excluding MMDAs)$12,597,0003,116
Total time deposits$82,129,0003,211
Total time and savings deposits$133,990,0003,377
Noninterest-bearing deposits$27,284,0002,360
Interest-bearing deposits$133,990,0003,366
Retail deposits$124,147,0003,279
Estimated insured deposits$110,341,0003,508
IRAs and Keogh plan accounts$7,112,0003,456
Brokered deposits$14,288,0001,871
Fully insured brokered deposits$149,0003,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$151,935,0003,383
Deposits held in domestic offices$151,935,0003,381
Individuals, partnerships, and corporations$129,237,0003,542
U.S. Government$38,0001,374
States and political subdivisions in the U.S.$22,660,0001,426
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,481,0001,652
Demand deposits$28,197,0001,696
Nontransaction accounts$100,454,0003,716
Money market deposit accounts (MMDAs)$14,212,0003,809
Other savings deposits (excluding MMDAs)$11,826,0003,121
Total time deposits$74,416,0003,416
Total time and savings deposits$123,738,0003,518
Noninterest-bearing deposits$28,198,0002,280
Interest-bearing deposits$123,737,0003,518
Retail deposits$122,751,0003,293
Estimated insured deposits$112,376,0003,392
IRAs and Keogh plan accounts$7,223,0003,339
Brokered deposits$9,893,0002,172
Fully insured brokered deposits$3,222,0002,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,524,0003,577
Deposits held in domestic offices$138,524,0003,574
Individuals, partnerships, and corporations$116,877,0003,773
U.S. Government$42,000848
States and political subdivisions in the U.S.$21,605,0001,409
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,763,0001,845
Demand deposits$21,557,0002,379
Nontransaction accounts$91,761,0003,932
Money market deposit accounts (MMDAs)$13,566,0003,905
Other savings deposits (excluding MMDAs)$11,828,0003,151
Total time deposits$66,369,0003,682
Total time and savings deposits$116,967,0003,595
Noninterest-bearing deposits$21,578,0002,902
Interest-bearing deposits$116,946,0003,604
Retail deposits$119,374,0003,327
Estimated insured deposits$109,624,0003,429
IRAs and Keogh plan accounts$7,480,0003,189
Brokered deposits$3,021,0002,748
Fully insured brokered deposits$3,021,0002,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$136,599,0003,619
Deposits held in domestic offices$136,599,0003,616
Individuals, partnerships, and corporations$120,536,0003,687
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$16,039,0001,889
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,967,0002,099
Demand deposits$23,643,0002,179
Nontransaction accounts$92,632,0003,909
Money market deposit accounts (MMDAs)$13,701,0003,905
Other savings deposits (excluding MMDAs)$11,973,0003,149
Total time deposits$66,958,0003,619
Total time and savings deposits$112,956,0003,695
Noninterest-bearing deposits$23,711,0002,702
Interest-bearing deposits$112,887,0003,704
Retail deposits$117,507,0003,373
Estimated insured deposits$112,833,0003,332
IRAs and Keogh plan accounts$272,0007,690
Brokered deposits$3,021,0002,498
Fully insured brokered deposits$3,021,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$140,471,0003,573
Deposits held in domestic offices$140,471,0003,570
Individuals, partnerships, and corporations$124,392,0003,619
U.S. Government$46,000847
States and political subdivisions in the U.S.$16,033,0001,921
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,789,0002,100
Demand deposits$23,564,0002,177
Nontransaction accounts$96,682,0003,801
Money market deposit accounts (MMDAs)$14,628,0003,785
Other savings deposits (excluding MMDAs)$11,920,0003,122
Total time deposits$70,134,0003,504
Total time and savings deposits$116,907,0003,627
Noninterest-bearing deposits$23,564,0002,689
Interest-bearing deposits$116,907,0003,633
Retail deposits$119,368,0003,336
Estimated insured deposits$116,823,0003,217
IRAs and Keogh plan accounts$292,0007,697
Brokered deposits$2,827,0002,501
Fully insured brokered deposits$2,827,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$141,115,0003,518
Deposits held in domestic offices$141,115,0003,516
Individuals, partnerships, and corporations$123,525,0003,623
U.S. Government$39,0001,469
States and political subdivisions in the U.S.$17,551,0001,721
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,845,0002,174
Demand deposits$22,536,0002,325
Nontransaction accounts$98,270,0003,696
Money market deposit accounts (MMDAs)$17,681,0003,328
Other savings deposits (excluding MMDAs)$10,443,0003,330
Total time deposits$70,148,0003,469
Total time and savings deposits$118,579,0003,543
Noninterest-bearing deposits$22,536,0002,813
Interest-bearing deposits$118,579,0003,542
Retail deposits$121,700,0003,249
Estimated insured deposits$111,182,0003,294
IRAs and Keogh plan accounts$498,0007,538
Brokered deposits$3,887,0002,307
Fully insured brokered deposits$3,887,0002,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$136,101,0003,579
Deposits held in domestic offices$136,101,0003,577
Individuals, partnerships, and corporations$120,144,0003,676
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$15,925,0001,770
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,327,0002,188
Demand deposits$20,610,0002,524
Nontransaction accounts$94,774,0003,802
Money market deposit accounts (MMDAs)$12,716,0003,965
Other savings deposits (excluding MMDAs)$10,991,0003,268
Total time deposits$71,067,0003,418
Total time and savings deposits$115,491,0003,586
Noninterest-bearing deposits$20,610,0003,002
Interest-bearing deposits$115,491,0003,590
Retail deposits$117,070,0003,327
Estimated insured deposits$112,507,0003,246
IRAs and Keogh plan accounts$620,0007,464
Brokered deposits$3,887,0002,290
Fully insured brokered deposits$3,887,0002,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$131,403,0003,696
Deposits held in domestic offices$131,403,0003,694
Individuals, partnerships, and corporations$118,348,0003,736
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$13,031,0002,065
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,686,0002,734
Demand deposits$19,913,0002,789
Nontransaction accounts$94,717,0003,786
Money market deposit accounts (MMDAs)$11,247,0004,217
Other savings deposits (excluding MMDAs)$11,186,0003,288
Total time deposits$72,284,0003,359
Total time and savings deposits$111,490,0003,691
Noninterest-bearing deposits$19,914,0003,191
Interest-bearing deposits$111,489,0003,684
Retail deposits$110,583,0003,502
Estimated insured deposits$110,965,0003,292
IRAs and Keogh plan accounts$584,0007,572
Brokered deposits$3,887,0002,295
Fully insured brokered deposits$3,887,0002,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$130,404,0003,716
Deposits held in domestic offices$130,404,0003,714
Individuals, partnerships, and corporations$115,637,0003,764
U.S. Government$45,000912
States and political subdivisions in the U.S.$14,722,0001,929
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$39,075,0002,604
Demand deposits$18,554,0002,984
Nontransaction accounts$91,329,0003,876
Money market deposit accounts (MMDAs)$10,896,0004,312
Other savings deposits (excluding MMDAs)$11,957,0003,192
Total time deposits$68,476,0003,478
Total time and savings deposits$111,850,0003,674
Noninterest-bearing deposits$18,554,0003,330
Interest-bearing deposits$111,850,0003,671
Retail deposits$111,251,0003,513
Estimated insured deposits$107,905,0003,397
IRAs and Keogh plan accounts$7,848,0002,939
Brokered deposits$3,887,0002,281
Fully insured brokered deposits$3,887,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$135,239,0003,591
Deposits held in domestic offices$135,239,0003,588
Individuals, partnerships, and corporations$117,418,0003,702
U.S. Government$40,0001,500
States and political subdivisions in the U.S.$17,781,0001,627
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$42,717,0002,381
Demand deposits$19,069,0003,008
Nontransaction accounts$92,522,0003,770
Money market deposit accounts (MMDAs)$8,492,0004,707
Other savings deposits (excluding MMDAs)$10,723,0003,395
Total time deposits$73,306,0003,249
Total time and savings deposits$116,170,0003,521
Noninterest-bearing deposits$19,069,0003,372
Interest-bearing deposits$116,170,0003,523
Retail deposits$113,174,0003,348
Estimated insured deposits$108,040,0003,327
IRAs and Keogh plan accounts$201,0007,955
Brokered deposits$4,887,0002,143
Fully insured brokered deposits$4,887,0001,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$128,745,0003,674
Deposits held in domestic offices$128,745,0003,670
Individuals, partnerships, and corporations$111,455,0003,818
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$17,271,0001,557
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,930,0002,773
Demand deposits$15,963,0003,520
Nontransaction accounts$91,815,0003,758
Money market deposit accounts (MMDAs)$8,620,0004,660
Other savings deposits (excluding MMDAs)$10,399,0003,472
Total time deposits$72,797,0003,192
Total time and savings deposits$112,782,0003,550
Noninterest-bearing deposits$15,963,0003,817
Interest-bearing deposits$112,782,0003,565
Retail deposits$105,825,0003,504
Estimated insured deposits$103,988,0003,411
IRAs and Keogh plan accounts$7,083,0003,147
Brokered deposits$6,000,0001,934
Fully insured brokered deposits$6,000,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$124,743,0003,734
Deposits held in domestic offices$124,743,0003,731
Individuals, partnerships, and corporations$111,492,0003,788
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$13,231,0001,978
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$34,506,0003,139
Demand deposits$16,232,0003,576
Nontransaction accounts$90,237,0003,739
Money market deposit accounts (MMDAs)$7,723,0004,892
Other savings deposits (excluding MMDAs)$12,222,0003,241
Total time deposits$70,292,0003,197
Total time and savings deposits$108,511,0003,617
Noninterest-bearing deposits$16,232,0003,814
Interest-bearing deposits$108,512,0003,639
Retail deposits$103,368,0003,562
Estimated insured deposits$101,698,0003,477
IRAs and Keogh plan accounts$7,726,0002,904
Brokered deposits$3,000,0002,270
Fully insured brokered deposits$3,000,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$125,622,0003,704
Deposits held in domestic offices$125,622,0003,700
Individuals, partnerships, and corporations$112,583,0003,739
U.S. Government$65,000799
States and political subdivisions in the U.S.$12,974,0002,059
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$33,692,0003,293
Demand deposits$18,177,0003,234
Nontransaction accounts$91,930,0003,660
Money market deposit accounts (MMDAs)$9,422,0004,537
Other savings deposits (excluding MMDAs)$13,761,0003,062
Total time deposits$68,748,0003,187
Total time and savings deposits$107,445,0003,636
Noninterest-bearing deposits$18,177,0003,485
Interest-bearing deposits$107,446,0003,661
Retail deposits$104,812,0003,512
Estimated insured deposits$101,838,0003,437
IRAs and Keogh plan accounts$7,581,0002,898
Brokered deposits$3,000,0002,124
Fully insured brokered deposits$3,000,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$126,308,0003,636
Deposits held in domestic offices$126,308,0003,632
Individuals, partnerships, and corporations$109,758,0003,781
U.S. Government$59,0001,376
States and political subdivisions in the U.S.$16,491,0001,643
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$39,355,0002,874
Demand deposits$21,054,0002,906
Nontransaction accounts$86,953,0003,735
Money market deposit accounts (MMDAs)$10,100,0004,423
Other savings deposits (excluding MMDAs)$12,065,0003,334
Total time deposits$64,788,0003,257
Total time and savings deposits$105,254,0003,631
Noninterest-bearing deposits$21,054,0003,186
Interest-bearing deposits$105,255,0003,649
Retail deposits$105,572,0003,485
Estimated insured deposits$104,290,0003,331
IRAs and Keogh plan accounts$7,597,0002,872
Brokered deposits$3,000,0002,030
Fully insured brokered deposits$3,000,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$118,923,0003,747
Deposits held in domestic offices$118,923,0003,743
Individuals, partnerships, and corporations$98,379,0004,041
U.S. Government$61,000871
States and political subdivisions in the U.S.$20,483,0001,268
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$38,047,0002,955
Demand deposits$16,244,0003,593
Nontransaction accounts$80,876,0003,889
Money market deposit accounts (MMDAs)$9,350,0004,546
Other savings deposits (excluding MMDAs)$11,428,0003,468
Total time deposits$60,099,0003,394
Total time and savings deposits$102,679,0003,654
Noninterest-bearing deposits$16,245,0003,797
Interest-bearing deposits$102,678,0003,674
Retail deposits$99,095,0003,612
Estimated insured deposits$94,195,0003,598
IRAs and Keogh plan accounts$7,635,0002,861
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$107,316,0004,016
Deposits held in domestic offices$107,316,0004,013
Individuals, partnerships, and corporations$97,462,0004,019
U.S. Government$45,000985
States and political subdivisions in the U.S.$9,809,0002,533
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$31,088,0003,569
Demand deposits$17,004,0003,413
Nontransaction accounts$76,228,0004,000
Money market deposit accounts (MMDAs)$10,619,0004,277
Other savings deposits (excluding MMDAs)$12,744,0003,312
Total time deposits$52,864,0003,667
Total time and savings deposits$90,312,0003,972
Noninterest-bearing deposits$17,004,0003,583
Interest-bearing deposits$90,312,0003,999
Retail deposits$94,347,0003,733
Estimated insured deposits$81,130,0003,998
IRAs and Keogh plan accounts$7,661,0002,827
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$105,342,0004,080
Deposits held in domestic offices$105,342,0004,076
Individuals, partnerships, and corporations$97,323,0004,035
U.S. Government$57,000787
States and political subdivisions in the U.S.$7,962,0002,991
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,785,0003,663
Demand deposits$17,583,0003,260
Nontransaction accounts$74,557,0004,062
Money market deposit accounts (MMDAs)$10,520,0004,399
Other savings deposits (excluding MMDAs)$11,783,0003,519
Total time deposits$52,253,0003,628
Total time and savings deposits$87,759,0004,077
Noninterest-bearing deposits$17,583,0003,435
Interest-bearing deposits$87,759,0004,110
Retail deposits$92,435,0003,830
Estimated insured deposits$83,669,0003,941
IRAs and Keogh plan accounts$7,605,0002,839
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$101,340,0004,166
Deposits held in domestic offices$101,340,0004,162
Individuals, partnerships, and corporations$94,853,0004,066
U.S. Government$53,0001,303
States and political subdivisions in the U.S.$6,434,0003,421
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,832,0004,010
Demand deposits$15,530,0003,658
Nontransaction accounts$73,508,0004,079
Money market deposit accounts (MMDAs)$10,630,0004,379
Other savings deposits (excluding MMDAs)$12,256,0003,444
Total time deposits$50,621,0003,686
Total time and savings deposits$85,810,0004,135
Noninterest-bearing deposits$15,530,0003,801
Interest-bearing deposits$85,810,0004,164
Retail deposits$90,582,0003,897
Estimated insured deposits$80,915,0004,027
IRAs and Keogh plan accounts$8,121,0002,679
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$98,191,0004,230
Deposits held in domestic offices$98,191,0004,227
Individuals, partnerships, and corporations$91,563,0004,145
U.S. Government$69,000766
States and political subdivisions in the U.S.$6,559,0003,300
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$25,840,0004,132
Demand deposits$14,071,0003,834
Nontransaction accounts$72,351,0004,112
Money market deposit accounts (MMDAs)$10,585,0004,360
Other savings deposits (excluding MMDAs)$11,946,0003,488
Total time deposits$49,820,0003,714
Total time and savings deposits$84,120,0004,146
Noninterest-bearing deposits$14,072,0003,954
Interest-bearing deposits$84,119,0004,177
Retail deposits$87,702,0003,948
Estimated insured deposits$80,089,0004,034
IRAs and Keogh plan accounts$8,333,0002,651
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$95,587,0004,302
Deposits held in domestic offices$95,587,0004,299
Individuals, partnerships, and corporations$91,297,0004,137
U.S. Government$58,000923
States and political subdivisions in the U.S.$4,232,0004,243
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$25,729,0004,141
Demand deposits$13,380,0003,936
Nontransaction accounts$69,858,0004,197
Money market deposit accounts (MMDAs)$10,761,0004,346
Other savings deposits (excluding MMDAs)$10,793,0003,745
Total time deposits$48,304,0003,794
Total time and savings deposits$82,207,0004,213
Noninterest-bearing deposits$13,380,0004,059
Interest-bearing deposits$82,207,0004,250
Retail deposits$86,831,0004,001
Estimated insured deposits$79,680,0004,067
IRAs and Keogh plan accounts$8,354,0002,668
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$96,566,0004,272
Deposits held in domestic offices$96,566,0004,268
Individuals, partnerships, and corporations$91,270,0004,129
U.S. Government$55,000927
States and political subdivisions in the U.S.$5,242,0003,804
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$26,405,0004,062
Demand deposits$13,452,0003,856
Nontransaction accounts$70,162,0004,196
Money market deposit accounts (MMDAs)$10,412,0004,410
Other savings deposits (excluding MMDAs)$10,855,0003,724
Total time deposits$48,894,0003,794
Total time and savings deposits$83,115,0004,198
Noninterest-bearing deposits$13,452,0003,965
Interest-bearing deposits$83,114,0004,226
Retail deposits$87,220,0003,986
Estimated insured deposits$82,500,0003,972
IRAs and Keogh plan accounts$8,329,0002,662
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$93,488,0004,353
Deposits held in domestic offices$93,488,0004,350
Individuals, partnerships, and corporations$88,203,0004,197
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$5,233,0003,821
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$24,965,0003,911
Demand deposits$12,416,0003,928
Nontransaction accounts$68,522,0003,694
Money market deposit accounts (MMDAs)$10,620,0003,910
Other savings deposits (excluding MMDAs)$9,961,0003,334
Total time deposits$47,941,0003,337
Total time and savings deposits$81,071,0004,272
Noninterest-bearing deposits$12,416,0004,269
Interest-bearing deposits$81,072,0004,279
Retail deposits$84,571,0004,071
Estimated insured deposits$77,229,0004,183
IRAs and Keogh plan accounts$8,413,0002,658
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$91,929,0004,388
Deposits held in domestic offices$91,929,0004,385
Individuals, partnerships, and corporations$86,247,0004,288
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$5,633,0003,513
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$24,484,0003,851
Demand deposits$12,036,0003,894
Nontransaction accounts$67,445,0003,754
Money market deposit accounts (MMDAs)$9,719,0004,090
Other savings deposits (excluding MMDAs)$9,584,0003,428
Total time deposits$48,140,0003,355
Total time and savings deposits$79,893,0004,302
Noninterest-bearing deposits$12,036,0004,237
Interest-bearing deposits$79,893,0004,311
Retail deposits$83,071,0004,108
Estimated insured deposits$76,180,0004,231
IRAs and Keogh plan accounts$8,461,0002,679
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$91,729,0004,406
Deposits held in domestic offices$91,729,0004,404
Individuals, partnerships, and corporations$85,012,0004,347
U.S. Government$57,0001,008
States and political subdivisions in the U.S.$6,660,0003,128
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$25,993,0003,655
Demand deposits$12,523,0003,771
Nontransaction accounts$65,736,0003,823
Money market deposit accounts (MMDAs)$7,462,0004,561
Other savings deposits (excluding MMDAs)$9,650,0003,362
Total time deposits$48,624,0003,358
Total time and savings deposits$79,206,0004,345
Noninterest-bearing deposits$12,523,0004,107
Interest-bearing deposits$79,206,0004,359
Retail deposits$82,895,0004,125
Estimated insured deposits$78,405,0004,141
IRAs and Keogh plan accounts$8,441,0002,694
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$93,729,0004,302
Deposits held in domestic offices$93,729,0004,299
Individuals, partnerships, and corporations$85,631,0004,279
U.S. Government$916,000172
States and political subdivisions in the U.S.$7,182,0003,020
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$25,789,0003,618
Demand deposits$12,427,0003,682
Nontransaction accounts$67,940,0003,702
Money market deposit accounts (MMDAs)$7,075,0004,669
Other savings deposits (excluding MMDAs)$9,495,0003,335
Total time deposits$51,369,0003,193
Total time and savings deposits$81,302,0004,234
Noninterest-bearing deposits$12,427,0003,991
Interest-bearing deposits$81,302,0004,245
Retail deposits$83,415,0004,050
Estimated insured deposits$77,556,0004,141
IRAs and Keogh plan accounts$8,387,0002,682
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$96,927,0004,168
Deposits held in domestic offices$96,927,0004,163
Individuals, partnerships, and corporations$85,241,0004,249
U.S. Government$939,000204
States and political subdivisions in the U.S.$10,746,0002,152
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$25,399,0003,642
Demand deposits$13,116,0003,538
Nontransaction accounts$71,527,0003,510
Money market deposit accounts (MMDAs)$5,841,0004,968
Other savings deposits (excluding MMDAs)$8,860,0003,355
Total time deposits$56,826,0002,886
Total time and savings deposits$83,810,0004,072
Noninterest-bearing deposits$13,116,0003,836
Interest-bearing deposits$83,811,0004,086
Retail deposits$81,970,0004,059
Estimated insured deposits$82,047,0003,929
IRAs and Keogh plan accounts$8,391,0002,629
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$97,622,0004,025
Deposits held in domestic offices$97,622,0004,020
Individuals, partnerships, and corporations$84,762,0004,172
U.S. Government$873,000218
States and political subdivisions in the U.S.$11,987,0001,847
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$24,459,0003,611
Demand deposits$11,705,0003,746
Nontransaction accounts$73,163,0003,347
Money market deposit accounts (MMDAs)$4,305,0005,384
Other savings deposits (excluding MMDAs)$7,266,0003,553
Total time deposits$61,592,0002,666
Total time and savings deposits$85,917,0003,880
Noninterest-bearing deposits$11,705,0004,034
Interest-bearing deposits$85,917,0003,890
Retail deposits$81,241,0003,984
Estimated insured deposits$84,423,0003,797
IRAs and Keogh plan accounts$8,348,0002,570
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$93,474,0004,014
Deposits held in domestic offices$93,474,0004,009
Individuals, partnerships, and corporations$83,427,0004,105
U.S. Government$1,478,000156
States and political subdivisions in the U.S.$8,569,0002,387
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$22,589,0003,656
Demand deposits$10,341,0003,970
Nontransaction accounts$70,885,0003,325
Money market deposit accounts (MMDAs)$2,266,0006,374
Other savings deposits (excluding MMDAs)$7,296,0003,387
Total time deposits$61,323,0002,663
Total time and savings deposits$83,133,0003,844
Noninterest-bearing deposits$10,341,0004,228
Interest-bearing deposits$83,133,0003,878
Retail deposits$80,731,0003,890
Estimated insured deposits$84,098,0003,732
IRAs and Keogh plan accounts$8,263,0002,545
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$87,640,0004,208
Deposits held in domestic offices$87,640,0004,203
Individuals, partnerships, and corporations$80,198,0004,206
U.S. Government$536,000328
States and political subdivisions in the U.S.$6,906,0002,754
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$21,692,0003,831
Demand deposits$9,195,0004,321
Nontransaction accounts$65,948,0003,477
Money market deposit accounts (MMDAs)$2,487,0006,429
Other savings deposits (excluding MMDAs)$7,714,0003,485
Total time deposits$55,747,0002,771
Total time and savings deposits$78,445,0004,017
Noninterest-bearing deposits$9,195,0004,568
Interest-bearing deposits$78,445,0004,045
Retail deposits$78,527,0004,013
Estimated insured deposits$81,022,0003,840
IRAs and Keogh plan accounts$8,292,0002,632
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$93,825,0003,952
Deposits held in domestic offices$93,825,0003,946
Individuals, partnerships, and corporations$85,980,0003,979
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$7,812,0002,322
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$23,325,0003,703
Demand deposits$9,315,0004,398
Nontransaction accounts$70,500,0003,208
Money market deposit accounts (MMDAs)$1,555,0007,226
Other savings deposits (excluding MMDAs)$7,447,0003,657
Total time deposits$61,498,0002,462
Total time and savings deposits$84,510,0003,743
Noninterest-bearing deposits$9,315,0004,650
Interest-bearing deposits$84,510,0003,766
Retail deposits$83,922,0003,807
Estimated insured deposits$86,098,0003,657
IRAs and Keogh plan accounts$8,648,0002,604
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$97,740,0003,789
Deposits held in domestic offices$97,740,0003,781
Individuals, partnerships, and corporations$88,304,0003,831
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$9,386,0001,913
Commercial banks and other depository institutions in U.S.$19,0003,412
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,323,0003,449
Demand deposits$10,685,0003,872
Nontransaction accounts$73,417,0003,055
Money market deposit accounts (MMDAs)$1,812,0007,132
Other savings deposits (excluding MMDAs)$7,268,0003,776
Total time deposits$64,337,0002,331
Total time and savings deposits$87,055,0003,645
Noninterest-bearing deposits$10,685,0004,102
Interest-bearing deposits$87,055,0003,675
Retail deposits$86,323,0003,696
Estimated insured deposits$89,106,0003,531
IRAs and Keogh plan accounts$8,732,0002,695
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$101,298,0003,729
Deposits held in domestic offices$101,298,0003,716
Individuals, partnerships, and corporations$90,871,0003,841
U.S. Government$42,0004,293
States and political subdivisions in the U.S.$10,311,0001,694
Commercial banks and other depository institutions in U.S.$74,0003,280
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,490,0003,666
Demand deposits$10,128,0004,168
Nontransaction accounts$77,808,0002,898
Money market deposit accounts (MMDAs)$1,700,0007,539
Other savings deposits (excluding MMDAs)$7,364,0004,008
Total time deposits$68,744,0002,161
Total time and savings deposits$91,170,0003,531
Noninterest-bearing deposits$10,128,0004,381
Interest-bearing deposits$91,170,0003,566
Retail deposits$87,546,0003,779
Estimated insured deposits$93,031,0003,519
IRAs and Keogh plan accounts$8,968,0002,793
Brokered deposits$594,000968
Fully insured brokered deposits$594,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$99,112,0003,843
Deposits held in domestic offices$99,112,0003,834
Individuals, partnerships, and corporations$93,310,0003,780
U.S. Government$36,0004,790
States and political subdivisions in the U.S.$5,494,0003,076
Commercial banks and other depository institutions in U.S.$272,0002,228
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,956,0003,609
Demand deposits$10,506,0004,073
Nontransaction accounts$75,156,0002,987
Money market deposit accounts (MMDAs)$3,502,0006,097
Other savings deposits (excluding MMDAs)$8,818,0003,688
Total time deposits$62,836,0002,311
Total time and savings deposits$88,606,0003,650
Noninterest-bearing deposits$10,505,0004,286
Interest-bearing deposits$88,607,0003,694
Retail deposits$91,074,0003,719
Estimated insured deposits$92,037,0003,609
IRAs and Keogh plan accounts$9,107,0002,837
Brokered deposits$693,000926
Fully insured brokered deposits$693,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$106,032,0003,588
Deposits held in domestic offices$106,032,0003,579
Individuals, partnerships, and corporations$95,744,0003,648
U.S. Government$83,0003,748
States and political subdivisions in the U.S.$10,195,0001,487
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,632,0003,628
Demand deposits$9,745,0004,356
Nontransaction accounts$81,400,0002,620
Money market deposit accounts (MMDAs)$4,167,0006,163
Other savings deposits (excluding MMDAs)$9,141,0003,979
Total time deposits$68,092,0001,854
Total time and savings deposits$96,287,0003,330
Noninterest-bearing deposits$9,745,0004,578
Interest-bearing deposits$96,287,0003,374
Retail deposits$93,117,0003,658
Estimated insured deposits$95,443,0003,468
IRAs and Keogh plan accounts$8,788,0002,873
Brokered deposits$1,486,000620
Fully insured brokered deposits$1,486,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$75,433,0005,028
Deposits held in domestic offices$75,433,0005,021
Individuals, partnerships, and corporations$64,328,0005,384
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$11,057,0001,302
Commercial banks and other depository institutions in U.S.$12,0004,620
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,646,0004,479
Demand deposits$8,363,0004,840
Nontransaction accounts$55,787,0003,880
Money market deposit accounts (MMDAs)$4,619,0006,316
Other savings deposits (excluding MMDAs)$6,606,0005,137
Total time deposits$44,562,0002,864
Total time and savings deposits$67,070,0004,811
Noninterest-bearing deposits$8,363,0005,103
Interest-bearing deposits$67,070,0004,913
Retail deposits$64,098,0005,347
Estimated insured deposits$65,623,0005,120
IRAs and Keogh plan accounts$4,746,0004,848
Brokered deposits$2,080,000502
Fully insured brokered deposits$2,080,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$70,304,0005,480
Deposits held in domestic offices$70,304,0005,470
Individuals, partnerships, and corporations$58,413,0006,105
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$11,639,0001,186
Commercial banks and other depository institutions in U.S.$205,0002,786
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,831,0004,502
Demand deposits$8,672,0004,600
Nontransaction accounts$51,473,0004,202
Money market deposit accounts (MMDAs)$3,326,0007,472
Other savings deposits (excluding MMDAs)$6,034,0005,175
Total time deposits$42,113,0003,226
Total time and savings deposits$61,632,0005,453
Noninterest-bearing deposits$8,672,0004,918
Interest-bearing deposits$61,632,0005,446
Retail deposits$58,431,0005,907
Estimated insured deposits$64,035,0005,389
IRAs and Keogh plan accounts$4,337,0005,471
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA