Home > Plains State Bank > Total Deposits

Plains State Bank, Total Deposits

2023-12-31Rank
Total deposits$686,474,0001,185
Deposits held in domestic offices$686,474,0001,183
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$253,360,0001,118
Demand deposits$159,933,0001,149
Nontransaction accounts$433,114,0001,159
Money market deposit accounts (MMDAs)$157,737,000985
Other savings deposits (excluding MMDAs)$5,677,0003,942
Total time deposits$269,701,000822
Total time and savings deposits$526,541,0001,130
Noninterest-bearing deposits$159,933,0001,116
Interest-bearing deposits$526,541,0001,165
Retail deposits$462,962,0001,441
Estimated insured deposits$267,348,0001,925
IRAs and Keogh plan accounts$10,617,0001,531
Brokered deposits$100,316,000494
Fully insured brokered deposits$100,316,000462
Deposits obtained via list services, yet not brokered$4,164,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$672,282,0001,200
Deposits held in domestic offices$672,282,0001,198
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,372,0001,172
Demand deposits$154,538,0001,190
Nontransaction accounts$432,910,0001,157
Money market deposit accounts (MMDAs)$156,092,0001,001
Other savings deposits (excluding MMDAs)$12,075,0003,443
Total time deposits$264,744,000785
Total time and savings deposits$517,744,0001,135
Noninterest-bearing deposits$154,538,0001,175
Interest-bearing deposits$517,744,0001,163
Retail deposits$458,736,0001,461
Estimated insured deposits$270,852,0001,896
IRAs and Keogh plan accounts$01,133
Brokered deposits$95,612,000496
Fully insured brokered deposits$95,612,000458
Deposits obtained via list services, yet not brokered$6,890,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$663,734,0001,202
Deposits held in domestic offices$663,734,0001,200
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$268,699,0001,062
Demand deposits$157,757,0001,168
Nontransaction accounts$395,035,0001,213
Money market deposit accounts (MMDAs)$148,336,0001,032
Other savings deposits (excluding MMDAs)$5,078,0004,068
Total time deposits$241,621,000799
Total time and savings deposits$505,977,0001,151
Noninterest-bearing deposits$157,757,0001,170
Interest-bearing deposits$505,977,0001,177
Retail deposits$485,692,0001,399
Estimated insured deposits$271,536,0001,884
IRAs and Keogh plan accounts$10,415,0001,565
Brokered deposits$68,116,000573
Fully insured brokered deposits$68,116,000526
Deposits obtained via list services, yet not brokered$7,633,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$702,332,0001,162
Deposits held in domestic offices$702,332,0001,160
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$308,804,000950
Demand deposits$166,447,0001,153
Nontransaction accounts$393,528,0001,236
Money market deposit accounts (MMDAs)$162,740,000992
Other savings deposits (excluding MMDAs)$4,656,0004,177
Total time deposits$226,132,000799
Total time and savings deposits$535,885,0001,101
Noninterest-bearing deposits$166,447,0001,160
Interest-bearing deposits$535,885,0001,132
Retail deposits$551,784,0001,271
Estimated insured deposits$281,538,0001,855
IRAs and Keogh plan accounts$01,125
Brokered deposits$61,198,000572
Fully insured brokered deposits$61,198,000524
Deposits obtained via list services, yet not brokered$7,983,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$708,168,0001,167
Deposits held in domestic offices$708,168,0001,165
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$299,469,000994
Demand deposits$184,132,0001,076
Nontransaction accounts$408,699,0001,195
Money market deposit accounts (MMDAs)$178,488,000968
Other savings deposits (excluding MMDAs)$5,084,0004,189
Total time deposits$225,128,000713
Total time and savings deposits$524,036,0001,121
Noninterest-bearing deposits$184,132,0001,109
Interest-bearing deposits$524,036,0001,136
Retail deposits$557,951,0001,284
Estimated insured deposits$285,619,0001,797
IRAs and Keogh plan accounts$10,747,0001,550
Brokered deposits$63,123,000487
Fully insured brokered deposits$63,123,000448
Deposits obtained via list services, yet not brokered$11,611,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$704,225,0001,180
Deposits held in domestic offices$704,225,0001,178
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$303,245,000981
Demand deposits$188,033,0001,084
Nontransaction accounts$400,980,0001,214
Money market deposit accounts (MMDAs)$166,391,0001,042
Other savings deposits (excluding MMDAs)$7,006,0004,104
Total time deposits$227,583,000636
Total time and savings deposits$516,192,0001,149
Noninterest-bearing deposits$188,033,0001,133
Interest-bearing deposits$516,192,0001,142
Retail deposits$567,228,0001,295
Estimated insured deposits$365,826,0001,481
IRAs and Keogh plan accounts$01,156
Brokered deposits$61,276,000418
Fully insured brokered deposits$61,276,000382
Deposits obtained via list services, yet not brokered$16,329,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$733,295,0001,149
Deposits held in domestic offices$733,295,0001,149
Individuals, partnerships, and corporations$557,409,0001,303
U.S. Government$0821
States and political subdivisions in the U.S.$155,678,000489
Commercial banks and other depository institutions in U.S.$20,208,000364
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,321,000889
Demand deposits$200,996,0001,010
Nontransaction accounts$402,974,0001,224
Money market deposit accounts (MMDAs)$153,876,0001,119
Other savings deposits (excluding MMDAs)$8,126,0004,088
Total time deposits$240,972,000571
Total time and savings deposits$532,299,0001,129
Noninterest-bearing deposits$200,996,0001,069
Interest-bearing deposits$532,299,0001,124
Retail deposits$611,716,0001,235
Estimated insured deposits$393,780,0001,386
IRAs and Keogh plan accounts$10,782,0001,632
Brokered deposits$58,276,000385
Fully insured brokered deposits$58,276,000347
Deposits obtained via list services, yet not brokered$19,666,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$722,934,0001,158
Deposits held in domestic offices$722,934,0001,158
Individuals, partnerships, and corporations$534,737,0001,353
U.S. Government$0814
States and political subdivisions in the U.S.$166,819,000469
Commercial banks and other depository institutions in U.S.$21,378,000354
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,806,000955
Demand deposits$172,540,0001,142
Nontransaction accounts$417,128,0001,209
Money market deposit accounts (MMDAs)$149,339,0001,159
Other savings deposits (excluding MMDAs)$10,504,0003,909
Total time deposits$257,286,000542
Total time and savings deposits$550,394,0001,109
Noninterest-bearing deposits$172,540,0001,205
Interest-bearing deposits$550,394,0001,109
Retail deposits$598,474,0001,255
Estimated insured deposits$402,562,0001,352
IRAs and Keogh plan accounts$01,192
Brokered deposits$58,276,000371
Fully insured brokered deposits$58,276,000340
Deposits obtained via list services, yet not brokered$20,911,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$683,561,0001,205
Deposits held in domestic offices$683,561,0001,205
Individuals, partnerships, and corporations$520,025,0001,377
U.S. Government$0909
States and political subdivisions in the U.S.$145,384,000525
Commercial banks and other depository institutions in U.S.$18,152,000410
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,387,0001,002
Demand deposits$154,953,0001,224
Nontransaction accounts$403,174,0001,243
Money market deposit accounts (MMDAs)$158,596,0001,096
Other savings deposits (excluding MMDAs)$8,951,0004,025
Total time deposits$235,628,000608
Total time and savings deposits$528,608,0001,141
Noninterest-bearing deposits$154,953,0001,321
Interest-bearing deposits$528,608,0001,132
Retail deposits$581,175,0001,275
Estimated insured deposits$385,613,0001,411
IRAs and Keogh plan accounts$11,366,0001,585
Brokered deposits$50,216,000382
Fully insured brokered deposits$50,216,000352
Deposits obtained via list services, yet not brokered$17,017,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$638,139,0001,262
Deposits held in domestic offices$638,139,0001,262
Individuals, partnerships, and corporations$485,507,0001,437
U.S. Government$0842
States and political subdivisions in the U.S.$143,867,000515
Commercial banks and other depository institutions in U.S.$8,765,000635
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,530,000987
Demand deposits$160,995,0001,138
Nontransaction accounts$368,609,0001,348
Money market deposit accounts (MMDAs)$135,569,0001,218
Other savings deposits (excluding MMDAs)$8,754,0004,070
Total time deposits$224,287,000668
Total time and savings deposits$477,144,0001,248
Noninterest-bearing deposits$160,995,0001,259
Interest-bearing deposits$477,144,0001,232
Retail deposits$541,541,0001,347
Estimated insured deposits$367,077,0001,488
IRAs and Keogh plan accounts$01,256
Brokered deposits$43,000,000440
Fully insured brokered deposits$43,000,000396
Deposits obtained via list services, yet not brokered$7,230,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$628,896,0001,258
Deposits held in domestic offices$628,896,0001,258
Individuals, partnerships, and corporations$457,827,0001,487
U.S. Government$0841
States and political subdivisions in the U.S.$163,081,000445
Commercial banks and other depository institutions in U.S.$7,988,000681
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,543,000938
Demand deposits$137,529,0001,244
Nontransaction accounts$363,353,0001,352
Money market deposit accounts (MMDAs)$126,498,0001,241
Other savings deposits (excluding MMDAs)$7,556,0004,202
Total time deposits$229,300,000672
Total time and savings deposits$491,367,0001,203
Noninterest-bearing deposits$137,529,0001,397
Interest-bearing deposits$491,367,0001,173
Retail deposits$532,230,0001,345
Estimated insured deposits$364,580,0001,493
IRAs and Keogh plan accounts$12,335,0001,537
Brokered deposits$43,000,000460
Fully insured brokered deposits$43,000,000414
Deposits obtained via list services, yet not brokered$6,478,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$641,980,0001,227
Deposits held in domestic offices$641,980,0001,227
Individuals, partnerships, and corporations$472,912,0001,434
U.S. Government$0837
States and political subdivisions in the U.S.$160,335,000439
Commercial banks and other depository institutions in U.S.$8,733,000660
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,985,000892
Demand deposits$134,848,0001,181
Nontransaction accounts$373,995,0001,330
Money market deposit accounts (MMDAs)$132,456,0001,178
Other savings deposits (excluding MMDAs)$5,045,0004,439
Total time deposits$236,492,000672
Total time and savings deposits$507,132,0001,167
Noninterest-bearing deposits$134,848,0001,377
Interest-bearing deposits$507,131,0001,135
Retail deposits$542,119,0001,298
Estimated insured deposits$369,219,0001,463
IRAs and Keogh plan accounts$01,269
Brokered deposits$46,000,000470
Fully insured brokered deposits$46,000,000424
Deposits obtained via list services, yet not brokered$7,176,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$614,078,0001,207
Deposits held in domestic offices$614,078,0001,207
Individuals, partnerships, and corporations$473,111,0001,347
U.S. Government$0909
States and political subdivisions in the U.S.$131,042,000512
Commercial banks and other depository institutions in U.S.$9,925,000653
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,284,000782
Demand deposits$147,983,000942
Nontransaction accounts$354,794,0001,367
Money market deposit accounts (MMDAs)$107,804,0001,271
Other savings deposits (excluding MMDAs)$2,977,0004,628
Total time deposits$244,013,000669
Total time and savings deposits$466,095,0001,221
Noninterest-bearing deposits$147,982,0001,159
Interest-bearing deposits$466,096,0001,171
Retail deposits$502,662,0001,307
Estimated insured deposits$363,291,0001,401
IRAs and Keogh plan accounts$13,340,0001,435
Brokered deposits$59,000,000416
Fully insured brokered deposits$59,000,000387
Deposits obtained via list services, yet not brokered$8,812,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$579,559,0001,236
Deposits held in domestic offices$579,559,0001,236
Individuals, partnerships, and corporations$449,648,0001,381
U.S. Government$0867
States and political subdivisions in the U.S.$119,726,000519
Commercial banks and other depository institutions in U.S.$10,185,000670
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,582,000833
Demand deposits$126,812,0001,022
Nontransaction accounts$352,977,0001,368
Money market deposit accounts (MMDAs)$102,257,0001,292
Other savings deposits (excluding MMDAs)$2,804,0004,667
Total time deposits$247,914,000681
Total time and savings deposits$452,747,0001,226
Noninterest-bearing deposits$126,813,0001,289
Interest-bearing deposits$452,746,0001,168
Retail deposits$465,416,0001,359
Estimated insured deposits$368,382,0001,355
IRAs and Keogh plan accounts$01,324
Brokered deposits$58,154,000454
Fully insured brokered deposits$58,154,000423
Deposits obtained via list services, yet not brokered$9,061,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$585,709,0001,211
Deposits held in domestic offices$585,709,0001,211
Individuals, partnerships, and corporations$444,065,0001,378
U.S. Government$0863
States and political subdivisions in the U.S.$132,213,000477
Commercial banks and other depository institutions in U.S.$9,431,000714
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,214,000804
Demand deposits$125,872,0001,005
Nontransaction accounts$360,495,0001,353
Money market deposit accounts (MMDAs)$94,028,0001,336
Other savings deposits (excluding MMDAs)$3,271,0004,638
Total time deposits$263,195,000654
Total time and savings deposits$459,837,0001,210
Noninterest-bearing deposits$125,872,0001,286
Interest-bearing deposits$459,837,0001,150
Retail deposits$459,843,0001,347
Estimated insured deposits$369,461,0001,350
IRAs and Keogh plan accounts$14,573,0001,326
Brokered deposits$55,154,000489
Fully insured brokered deposits$55,154,000450
Deposits obtained via list services, yet not brokered$9,061,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$535,429,0001,190
Deposits held in domestic offices$535,429,0001,190
Individuals, partnerships, and corporations$389,222,0001,408
U.S. Government$0886
States and political subdivisions in the U.S.$136,391,000442
Commercial banks and other depository institutions in U.S.$9,816,000727
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,106,000683
Demand deposits$96,909,000953
Nontransaction accounts$339,323,0001,373
Money market deposit accounts (MMDAs)$79,986,0001,400
Other savings deposits (excluding MMDAs)$2,416,0004,751
Total time deposits$256,922,000697
Total time and savings deposits$438,520,0001,210
Noninterest-bearing deposits$96,909,0001,289
Interest-bearing deposits$438,520,0001,138
Retail deposits$421,365,0001,326
Estimated insured deposits$341,917,0001,350
IRAs and Keogh plan accounts$01,344
Brokered deposits$46,154,000521
Fully insured brokered deposits$46,154,000482
Deposits obtained via list services, yet not brokered$9,256,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$541,779,0001,176
Deposits held in domestic offices$541,779,0001,176
Individuals, partnerships, and corporations$410,974,0001,326
U.S. Government$01,019
States and political subdivisions in the U.S.$120,045,000501
Commercial banks and other depository institutions in U.S.$10,760,000660
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,078,000708
Demand deposits$100,006,000920
Nontransaction accounts$355,701,0001,321
Money market deposit accounts (MMDAs)$78,788,0001,403
Other savings deposits (excluding MMDAs)$2,381,0004,796
Total time deposits$274,532,000660
Total time and savings deposits$441,773,0001,195
Noninterest-bearing deposits$100,006,0001,257
Interest-bearing deposits$441,773,0001,122
Retail deposits$416,663,0001,319
Estimated insured deposits$365,869,0001,251
IRAs and Keogh plan accounts$14,904,0001,309
Brokered deposits$66,592,000411
Fully insured brokered deposits$66,592,000384
Deposits obtained via list services, yet not brokered$10,446,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$500,896,0001,239
Deposits held in domestic offices$500,896,0001,239
Individuals, partnerships, and corporations$379,032,0001,429
U.S. Government$0965
States and political subdivisions in the U.S.$109,343,000511
Commercial banks and other depository institutions in U.S.$12,521,000611
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,454,000861
Demand deposits$90,440,0001,013
Nontransaction accounts$344,442,0001,351
Money market deposit accounts (MMDAs)$82,412,0001,355
Other savings deposits (excluding MMDAs)$2,314,0004,871
Total time deposits$259,715,000706
Total time and savings deposits$410,456,0001,254
Noninterest-bearing deposits$90,440,0001,362
Interest-bearing deposits$410,455,0001,188
Retail deposits$382,183,0001,415
Estimated insured deposits$354,275,0001,294
IRAs and Keogh plan accounts$01,521
Brokered deposits$65,592,000435
Fully insured brokered deposits$65,592,000399
Deposits obtained via list services, yet not brokered$12,039,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$484,537,0001,268
Deposits held in domestic offices$484,537,0001,268
Individuals, partnerships, and corporations$356,431,0001,493
U.S. Government$0960
States and political subdivisions in the U.S.$112,854,000499
Commercial banks and other depository institutions in U.S.$15,252,000541
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,416,000865
Demand deposits$87,635,0001,009
Nontransaction accounts$329,121,0001,392
Money market deposit accounts (MMDAs)$85,136,0001,322
Other savings deposits (excluding MMDAs)$2,417,0004,902
Total time deposits$241,567,000749
Total time and savings deposits$396,902,0001,276
Noninterest-bearing deposits$87,635,0001,369
Interest-bearing deposits$396,902,0001,207
Retail deposits$380,359,0001,395
Estimated insured deposits$335,157,0001,370
IRAs and Keogh plan accounts$14,549,0001,356
Brokered deposits$58,097,000510
Fully insured brokered deposits$58,097,000474
Deposits obtained via list services, yet not brokered$14,876,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$466,179,0001,313
Deposits held in domestic offices$466,179,0001,313
Individuals, partnerships, and corporations$334,863,0001,597
U.S. Government$0998
States and political subdivisions in the U.S.$116,157,000491
Commercial banks and other depository institutions in U.S.$15,159,000553
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,714,000850
Demand deposits$84,148,0001,058
Nontransaction accounts$307,465,0001,464
Money market deposit accounts (MMDAs)$88,383,0001,310
Other savings deposits (excluding MMDAs)$2,091,0005,015
Total time deposits$216,989,000826
Total time and savings deposits$382,031,0001,327
Noninterest-bearing deposits$84,146,0001,415
Interest-bearing deposits$382,033,0001,256
Retail deposits$426,347,0001,270
Estimated insured deposits$315,949,0001,452
IRAs and Keogh plan accounts$13,946,0001,429
Brokered deposits$53,882,000537
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$14,876,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$422,525,0001,422
Deposits held in domestic offices$422,525,0001,422
Individuals, partnerships, and corporations$303,441,0001,726
U.S. Government$01,108
States and political subdivisions in the U.S.$99,855,000559
Commercial banks and other depository institutions in U.S.$19,229,000450
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,241,0001,023
Demand deposits$76,580,0001,181
Nontransaction accounts$283,284,0001,524
Money market deposit accounts (MMDAs)$89,081,0001,281
Other savings deposits (excluding MMDAs)$2,472,0004,994
Total time deposits$191,731,000891
Total time and savings deposits$345,945,0001,434
Noninterest-bearing deposits$76,580,0001,539
Interest-bearing deposits$345,945,0001,360
Retail deposits$344,371,0001,541
Estimated insured deposits$291,344,0001,543
IRAs and Keogh plan accounts$13,910,0001,436
Brokered deposits$44,882,000591
Fully insured brokered deposits$44,882,000545
Deposits obtained via list services, yet not brokered$18,916,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$415,304,0001,443
Deposits held in domestic offices$415,304,0001,443
Individuals, partnerships, and corporations$302,392,0001,719
U.S. Government$01,011
States and political subdivisions in the U.S.$91,849,000577
Commercial banks and other depository institutions in U.S.$21,063,000434
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,333,0001,097
Demand deposits$75,739,0001,183
Nontransaction accounts$285,971,0001,508
Money market deposit accounts (MMDAs)$91,538,0001,260
Other savings deposits (excluding MMDAs)$2,797,0005,012
Total time deposits$191,637,000877
Total time and savings deposits$339,565,0001,454
Noninterest-bearing deposits$75,739,0001,560
Interest-bearing deposits$339,565,0001,388
Retail deposits$337,040,0001,576
Estimated insured deposits$289,977,0001,559
IRAs and Keogh plan accounts$14,596,0001,407
Brokered deposits$45,782,000576
Fully insured brokered deposits$45,782,000538
Deposits obtained via list services, yet not brokered$20,509,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$407,819,0001,462
Deposits held in domestic offices$407,819,0001,462
Individuals, partnerships, and corporations$285,657,0001,792
U.S. Government$01,101
States and political subdivisions in the U.S.$97,174,000547
Commercial banks and other depository institutions in U.S.$24,988,000396
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,608,000961
Demand deposits$78,918,0001,137
Nontransaction accounts$264,211,0001,588
Money market deposit accounts (MMDAs)$92,718,0001,263
Other savings deposits (excluding MMDAs)$2,819,0005,078
Total time deposits$168,674,000981
Total time and savings deposits$328,901,0001,497
Noninterest-bearing deposits$78,918,0001,508
Interest-bearing deposits$328,901,0001,418
Retail deposits$344,898,0001,546
Estimated insured deposits$270,414,0001,656
IRAs and Keogh plan accounts$14,878,0001,378
Brokered deposits$32,831,000701
Fully insured brokered deposits$32,831,000654
Deposits obtained via list services, yet not brokered$24,384,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$391,800,0001,521
Deposits held in domestic offices$391,800,0001,521
Individuals, partnerships, and corporations$267,215,0001,899
U.S. Government$01,097
States and political subdivisions in the U.S.$99,087,000537
Commercial banks and other depository institutions in U.S.$25,498,000376
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,679,000998
Demand deposits$72,653,0001,231
Nontransaction accounts$251,121,0001,652
Money market deposit accounts (MMDAs)$89,033,0001,311
Other savings deposits (excluding MMDAs)$3,200,0005,067
Total time deposits$158,888,0001,029
Total time and savings deposits$319,147,0001,540
Noninterest-bearing deposits$72,654,0001,598
Interest-bearing deposits$319,146,0001,471
Retail deposits$331,415,0001,589
Estimated insured deposits$259,208,0001,721
IRAs and Keogh plan accounts$14,904,0001,395
Brokered deposits$31,062,000860
Fully insured brokered deposits$31,062,000812
Deposits obtained via list services, yet not brokered$25,081,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$380,879,0001,552
Deposits held in domestic offices$380,879,0001,552
Individuals, partnerships, and corporations$268,011,0001,896
U.S. Government$01,191
States and political subdivisions in the U.S.$86,003,000602
Commercial banks and other depository institutions in U.S.$26,865,000371
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,774,0001,067
Demand deposits$78,819,0001,131
Nontransaction accounts$246,105,0001,660
Money market deposit accounts (MMDAs)$86,223,0001,335
Other savings deposits (excluding MMDAs)$2,752,0005,175
Total time deposits$157,130,0001,047
Total time and savings deposits$302,060,0001,591
Noninterest-bearing deposits$78,819,0001,507
Interest-bearing deposits$302,060,0001,525
Retail deposits$319,757,0001,640
Estimated insured deposits$257,950,0001,730
IRAs and Keogh plan accounts$15,062,0001,407
Brokered deposits$31,057,000853
Fully insured brokered deposits$31,057,000792
Deposits obtained via list services, yet not brokered$26,404,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$358,461,0001,639
Deposits held in domestic offices$358,461,0001,639
Individuals, partnerships, and corporations$254,575,0001,977
U.S. Government$01,147
States and political subdivisions in the U.S.$79,256,000623
Commercial banks and other depository institutions in U.S.$24,630,000388
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,610,0001,116
Demand deposits$75,236,0001,170
Nontransaction accounts$233,851,0001,741
Money market deposit accounts (MMDAs)$84,941,0001,366
Other savings deposits (excluding MMDAs)$2,581,0005,257
Total time deposits$146,329,0001,129
Total time and savings deposits$283,225,0001,689
Noninterest-bearing deposits$75,236,0001,560
Interest-bearing deposits$283,225,0001,628
Retail deposits$308,339,0001,702
Estimated insured deposits$244,497,0001,829
IRAs and Keogh plan accounts$15,482,0001,396
Brokered deposits$25,113,000960
Fully insured brokered deposits$25,113,000876
Deposits obtained via list services, yet not brokered$24,127,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$356,627,0001,645
Deposits held in domestic offices$356,627,0001,645
Individuals, partnerships, and corporations$238,470,0002,080
U.S. Government$01,163
States and political subdivisions in the U.S.$89,393,000559
Commercial banks and other depository institutions in U.S.$28,764,000362
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,737,0001,237
Demand deposits$65,327,0001,358
Nontransaction accounts$239,890,0001,711
Money market deposit accounts (MMDAs)$87,719,0001,335
Other savings deposits (excluding MMDAs)$2,419,0005,331
Total time deposits$149,751,0001,105
Total time and savings deposits$291,300,0001,646
Noninterest-bearing deposits$65,326,0001,735
Interest-bearing deposits$291,301,0001,582
Retail deposits$306,947,0001,702
Estimated insured deposits$243,502,0001,836
IRAs and Keogh plan accounts$15,399,0001,414
Brokered deposits$20,352,0001,049
Fully insured brokered deposits$20,352,000950
Deposits obtained via list services, yet not brokered$27,829,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$365,968,0001,620
Deposits held in domestic offices$365,968,0001,619
Individuals, partnerships, and corporations$236,636,0002,119
U.S. Government$01,186
States and political subdivisions in the U.S.$96,775,000530
Commercial banks and other depository institutions in U.S.$32,557,000331
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,556,0001,146
Demand deposits$69,317,0001,263
Nontransaction accounts$242,412,0001,709
Money market deposit accounts (MMDAs)$87,310,0001,366
Other savings deposits (excluding MMDAs)$1,958,0005,459
Total time deposits$153,144,0001,070
Total time and savings deposits$296,651,0001,630
Noninterest-bearing deposits$69,317,0001,641
Interest-bearing deposits$296,651,0001,567
Retail deposits$314,404,0001,669
Estimated insured deposits$247,876,0001,817
IRAs and Keogh plan accounts$15,349,0001,438
Brokered deposits$20,112,0001,021
Fully insured brokered deposits$20,112,000915
Deposits obtained via list services, yet not brokered$31,503,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$352,128,0001,650
Deposits held in domestic offices$352,128,0001,650
Individuals, partnerships, and corporations$226,887,0002,175
U.S. Government$01,254
States and political subdivisions in the U.S.$89,988,000555
Commercial banks and other depository institutions in U.S.$35,253,000302
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,167,0001,224
Demand deposits$68,610,0001,260
Nontransaction accounts$234,961,0001,734
Money market deposit accounts (MMDAs)$81,458,0001,410
Other savings deposits (excluding MMDAs)$2,396,0005,421
Total time deposits$151,107,0001,077
Total time and savings deposits$283,518,0001,681
Noninterest-bearing deposits$68,610,0001,642
Interest-bearing deposits$283,518,0001,608
Retail deposits$308,330,0001,675
Estimated insured deposits$245,865,0001,804
IRAs and Keogh plan accounts$15,563,0001,427
Brokered deposits$19,117,0001,055
Fully insured brokered deposits$19,117,000966
Deposits obtained via list services, yet not brokered$34,543,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$332,361,0001,716
Deposits held in domestic offices$332,361,0001,716
Individuals, partnerships, and corporations$211,992,0002,292
U.S. Government$01,248
States and political subdivisions in the U.S.$84,989,000558
Commercial banks and other depository institutions in U.S.$35,380,000304
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,961,0001,299
Demand deposits$64,371,0001,322
Nontransaction accounts$224,400,0001,774
Money market deposit accounts (MMDAs)$83,172,0001,385
Other savings deposits (excluding MMDAs)$2,000,0005,544
Total time deposits$139,226,0001,169
Total time and savings deposits$267,990,0001,759
Noninterest-bearing deposits$64,371,0001,713
Interest-bearing deposits$267,990,0001,682
Retail deposits$300,706,0001,701
Estimated insured deposits$235,709,0001,872
IRAs and Keogh plan accounts$15,625,0001,445
Brokered deposits$12,249,0001,248
Fully insured brokered deposits$12,249,0001,145
Deposits obtained via list services, yet not brokered$34,888,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$334,399,0001,698
Deposits held in domestic offices$334,399,0001,698
Individuals, partnerships, and corporations$210,343,0002,294
U.S. Government$01,147
States and political subdivisions in the U.S.$92,320,000520
Commercial banks and other depository institutions in U.S.$31,736,000343
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,985,0001,144
Demand deposits$70,539,0001,153
Nontransaction accounts$216,414,0001,821
Money market deposit accounts (MMDAs)$80,260,0001,389
Other savings deposits (excluding MMDAs)$1,923,0005,631
Total time deposits$134,231,0001,230
Total time and savings deposits$263,860,0001,766
Noninterest-bearing deposits$70,561,0001,541
Interest-bearing deposits$263,838,0001,695
Retail deposits$305,932,0001,663
Estimated insured deposits$231,613,0001,890
IRAs and Keogh plan accounts$14,894,0001,529
Brokered deposits$9,257,0001,409
Fully insured brokered deposits$9,257,0001,289
Deposits obtained via list services, yet not brokered$31,385,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$332,595,0001,704
Deposits held in domestic offices$332,595,0001,704
Individuals, partnerships, and corporations$203,327,0002,364
U.S. Government$01,159
States and political subdivisions in the U.S.$96,701,000507
Commercial banks and other depository institutions in U.S.$32,567,000331
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,161,0001,080
Demand deposits$70,417,0001,153
Nontransaction accounts$210,434,0001,865
Money market deposit accounts (MMDAs)$86,201,0001,344
Other savings deposits (excluding MMDAs)$1,953,0005,669
Total time deposits$122,280,0001,347
Total time and savings deposits$262,178,0001,788
Noninterest-bearing deposits$70,417,0001,542
Interest-bearing deposits$262,179,0001,716
Retail deposits$315,330,0001,625
Estimated insured deposits$226,023,0001,925
IRAs and Keogh plan accounts$14,532,0001,586
Brokered deposits$4,986,0001,692
Fully insured brokered deposits$4,986,0001,564
Deposits obtained via list services, yet not brokered$32,078,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$310,905,0001,794
Deposits held in domestic offices$310,905,0001,794
Individuals, partnerships, and corporations$204,392,0002,366
U.S. Government$01,296
States and political subdivisions in the U.S.$82,305,000571
Commercial banks and other depository institutions in U.S.$24,208,000414
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,540,0001,236
Demand deposits$73,211,0001,101
Nontransaction accounts$199,365,0001,919
Money market deposit accounts (MMDAs)$82,853,0001,380
Other savings deposits (excluding MMDAs)$1,707,0005,753
Total time deposits$114,805,0001,440
Total time and savings deposits$237,694,0001,914
Noninterest-bearing deposits$73,211,0001,500
Interest-bearing deposits$237,694,0001,845
Retail deposits$291,475,0001,733
Estimated insured deposits$218,230,0001,991
IRAs and Keogh plan accounts$13,900,0001,655
Brokered deposits$5,333,0001,632
Fully insured brokered deposits$5,333,0001,512
Deposits obtained via list services, yet not brokered$23,795,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$305,053,0001,814
Deposits held in domestic offices$305,053,0001,814
Individuals, partnerships, and corporations$200,827,0002,385
U.S. Government$01,197
States and political subdivisions in the U.S.$79,450,000582
Commercial banks and other depository institutions in U.S.$24,776,000410
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,707,0001,365
Demand deposits$64,885,0001,210
Nontransaction accounts$206,346,0001,889
Money market deposit accounts (MMDAs)$85,456,0001,356
Other savings deposits (excluding MMDAs)$1,967,0005,782
Total time deposits$118,923,0001,406
Total time and savings deposits$240,168,0001,896
Noninterest-bearing deposits$64,885,0001,636
Interest-bearing deposits$240,168,0001,837
Retail deposits$284,853,0001,755
Estimated insured deposits$219,167,0001,982
IRAs and Keogh plan accounts$14,436,0001,621
Brokered deposits$5,581,0001,614
Fully insured brokered deposits$5,581,0001,488
Deposits obtained via list services, yet not brokered$24,493,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$303,000,0001,843
Deposits held in domestic offices$303,000,0001,842
Individuals, partnerships, and corporations$187,536,0002,527
U.S. Government$01,235
States and political subdivisions in the U.S.$91,749,000511
Commercial banks and other depository institutions in U.S.$23,715,000436
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,731,0001,320
Demand deposits$59,910,0001,320
Nontransaction accounts$202,269,0001,931
Money market deposit accounts (MMDAs)$84,579,0001,355
Other savings deposits (excluding MMDAs)$1,984,0005,832
Total time deposits$115,706,0001,472
Total time and savings deposits$243,090,0001,888
Noninterest-bearing deposits$59,910,0001,730
Interest-bearing deposits$243,091,0001,818
Retail deposits$285,584,0001,765
Estimated insured deposits$214,758,0002,045
IRAs and Keogh plan accounts$13,901,0001,691
Brokered deposits$5,067,0001,635
Fully insured brokered deposits$5,067,0001,514
Deposits obtained via list services, yet not brokered$23,293,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$302,025,0001,873
Deposits held in domestic offices$302,025,0001,872
Individuals, partnerships, and corporations$185,999,0002,573
U.S. Government$01,228
States and political subdivisions in the U.S.$95,802,000475
Commercial banks and other depository institutions in U.S.$20,224,000477
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,140,0001,246
Demand deposits$61,715,0001,252
Nontransaction accounts$197,885,0001,983
Money market deposit accounts (MMDAs)$84,106,0001,383
Other savings deposits (excluding MMDAs)$1,928,0005,904
Total time deposits$111,851,0001,536
Total time and savings deposits$240,310,0001,926
Noninterest-bearing deposits$61,715,0001,683
Interest-bearing deposits$240,309,0001,845
Retail deposits$284,249,0001,800
Estimated insured deposits$209,324,0002,100
IRAs and Keogh plan accounts$13,773,0001,723
Brokered deposits$5,458,0001,590
Fully insured brokered deposits$5,458,0001,473
Deposits obtained via list services, yet not brokered$19,737,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$283,303,0001,970
Deposits held in domestic offices$283,303,0001,969
Individuals, partnerships, and corporations$178,401,0002,673
U.S. Government$01,345
States and political subdivisions in the U.S.$83,582,000533
Commercial banks and other depository institutions in U.S.$21,320,000455
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,083,0001,333
Demand deposits$55,915,0001,405
Nontransaction accounts$184,220,0002,079
Money market deposit accounts (MMDAs)$77,766,0001,429
Other savings deposits (excluding MMDAs)$1,696,0006,002
Total time deposits$104,758,0001,653
Total time and savings deposits$227,388,0001,998
Noninterest-bearing deposits$55,915,0001,825
Interest-bearing deposits$227,388,0001,925
Retail deposits$267,223,0001,897
Estimated insured deposits$201,223,0002,173
IRAs and Keogh plan accounts$13,618,0001,769
Brokered deposits$5,458,0001,583
Fully insured brokered deposits$5,458,0001,461
Deposits obtained via list services, yet not brokered$20,977,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$277,800,0001,996
Deposits held in domestic offices$277,800,0001,995
Individuals, partnerships, and corporations$181,555,0002,640
U.S. Government$01,257
States and political subdivisions in the U.S.$73,142,000575
Commercial banks and other depository institutions in U.S.$23,103,000437
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,159,0001,521
Demand deposits$51,723,0001,459
Nontransaction accounts$192,641,0002,034
Money market deposit accounts (MMDAs)$80,809,0001,404
Other savings deposits (excluding MMDAs)$1,847,0006,040
Total time deposits$109,984,0001,612
Total time and savings deposits$226,077,0002,023
Noninterest-bearing deposits$51,723,0001,896
Interest-bearing deposits$226,077,0001,945
Retail deposits$259,239,0001,954
Estimated insured deposits$204,948,0002,152
IRAs and Keogh plan accounts$13,501,0001,816
Brokered deposits$6,600,0001,474
Fully insured brokered deposits$6,600,0001,357
Deposits obtained via list services, yet not brokered$21,724,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$270,236,0002,043
Deposits held in domestic offices$270,236,0002,042
Individuals, partnerships, and corporations$177,590,0002,675
U.S. Government$01,331
States and political subdivisions in the U.S.$74,687,000554
Commercial banks and other depository institutions in U.S.$17,959,000511
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,370,0001,729
Demand deposits$50,237,0001,481
Nontransaction accounts$193,866,0002,028
Money market deposit accounts (MMDAs)$85,296,0001,349
Other savings deposits (excluding MMDAs)$1,656,0006,142
Total time deposits$106,914,0001,677
Total time and savings deposits$219,999,0002,066
Noninterest-bearing deposits$50,237,0001,928
Interest-bearing deposits$219,999,0001,993
Retail deposits$250,412,0002,013
Estimated insured deposits$198,418,0002,231
IRAs and Keogh plan accounts$13,439,0001,852
Brokered deposits$5,363,0001,577
Fully insured brokered deposits$5,363,0001,456
Deposits obtained via list services, yet not brokered$16,434,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$273,829,0002,032
Deposits held in domestic offices$273,829,0002,032
Individuals, partnerships, and corporations$173,778,0002,754
U.S. Government$01,317
States and political subdivisions in the U.S.$81,357,000518
Commercial banks and other depository institutions in U.S.$18,694,000495
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,440,0001,755
Demand deposits$45,026,0001,650
Nontransaction accounts$198,389,0002,019
Money market deposit accounts (MMDAs)$93,748,0001,284
Other savings deposits (excluding MMDAs)$2,056,0006,087
Total time deposits$102,585,0001,773
Total time and savings deposits$228,803,0002,025
Noninterest-bearing deposits$45,045,0002,087
Interest-bearing deposits$228,784,0001,954
Retail deposits$254,027,0001,996
Estimated insured deposits$190,987,0002,332
IRAs and Keogh plan accounts$13,313,0001,897
Brokered deposits$5,369,0001,560
Fully insured brokered deposits$5,369,0001,435
Deposits obtained via list services, yet not brokered$18,150,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$252,790,0002,156
Deposits held in domestic offices$252,790,0002,155
Individuals, partnerships, and corporations$179,169,0002,680
U.S. Government$01,474
States and political subdivisions in the U.S.$58,826,000689
Commercial banks and other depository institutions in U.S.$14,795,000558
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,901,0001,544
Demand deposits$49,911,0001,433
Nontransaction accounts$170,889,0002,235
Money market deposit accounts (MMDAs)$81,600,0001,391
Other savings deposits (excluding MMDAs)$1,715,0006,220
Total time deposits$87,574,0002,086
Total time and savings deposits$202,879,0002,230
Noninterest-bearing deposits$49,911,0001,874
Interest-bearing deposits$202,880,0002,164
Retail deposits$234,499,0002,138
Estimated insured deposits$175,268,0002,513
IRAs and Keogh plan accounts$12,654,0002,013
Brokered deposits$5,369,0001,542
Fully insured brokered deposits$5,369,0001,420
Deposits obtained via list services, yet not brokered$14,323,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$239,579,0002,250
Deposits held in domestic offices$239,579,0002,249
Individuals, partnerships, and corporations$176,414,0002,719
U.S. Government$01,406
States and political subdivisions in the U.S.$46,729,000854
Commercial banks and other depository institutions in U.S.$16,436,000519
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,888,0001,925
Demand deposits$48,578,0001,422
Nontransaction accounts$172,691,0002,240
Money market deposit accounts (MMDAs)$81,649,0001,395
Other savings deposits (excluding MMDAs)$1,766,0006,265
Total time deposits$89,276,0002,096
Total time and savings deposits$191,001,0002,352
Noninterest-bearing deposits$48,578,0001,883
Interest-bearing deposits$191,002,0002,295
Retail deposits$221,893,0002,247
Estimated insured deposits$175,248,0002,527
IRAs and Keogh plan accounts$12,096,0002,137
Brokered deposits$5,369,0001,542
Fully insured brokered deposits$5,369,0001,417
Deposits obtained via list services, yet not brokered$16,541,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$222,042,0002,427
Deposits held in domestic offices$222,042,0002,426
Individuals, partnerships, and corporations$172,241,0002,756
U.S. Government$01,377
States and political subdivisions in the U.S.$32,478,0001,230
Commercial banks and other depository institutions in U.S.$17,323,000518
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,664,0002,492
Demand deposits$47,711,0001,403
Nontransaction accounts$169,378,0002,280
Money market deposit accounts (MMDAs)$76,499,0001,437
Other savings deposits (excluding MMDAs)$1,591,0006,348
Total time deposits$91,289,0002,086
Total time and savings deposits$174,331,0002,536
Noninterest-bearing deposits$47,711,0001,869
Interest-bearing deposits$174,331,0002,500
Retail deposits$197,488,0002,495
Estimated insured deposits$166,070,0002,645
IRAs and Keogh plan accounts$11,772,0002,211
Brokered deposits$5,881,0001,495
Fully insured brokered deposits$5,881,0001,378
Deposits obtained via list services, yet not brokered$16,842,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$217,399,0002,520
Deposits held in domestic offices$217,399,0002,520
Individuals, partnerships, and corporations$164,904,0002,909
U.S. Government$01,424
States and political subdivisions in the U.S.$34,733,0001,150
Commercial banks and other depository institutions in U.S.$17,762,000516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,365,0002,863
Demand deposits$37,863,0001,822
Nontransaction accounts$171,034,0002,294
Money market deposit accounts (MMDAs)$82,035,0001,398
Other savings deposits (excluding MMDAs)$1,477,0006,444
Total time deposits$87,522,0002,216
Total time and savings deposits$179,536,0002,530
Noninterest-bearing deposits$37,863,0002,301
Interest-bearing deposits$179,536,0002,488
Retail deposits$196,900,0002,543
Estimated insured deposits$162,424,0002,743
IRAs and Keogh plan accounts$11,158,0002,339
Brokered deposits$5,873,0001,501
Fully insured brokered deposits$5,873,0001,381
Deposits obtained via list services, yet not brokered$17,338,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$204,024,0002,670
Deposits held in domestic offices$204,024,0002,669
Individuals, partnerships, and corporations$160,692,0002,960
U.S. Government$01,583
States and political subdivisions in the U.S.$25,500,0001,528
Commercial banks and other depository institutions in U.S.$17,832,000507
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,055,0002,559
Demand deposits$42,362,0001,643
Nontransaction accounts$151,969,0002,476
Money market deposit accounts (MMDAs)$66,290,0001,596
Other savings deposits (excluding MMDAs)$1,125,0006,567
Total time deposits$84,555,0002,301
Total time and savings deposits$161,662,0002,717
Noninterest-bearing deposits$42,362,0002,129
Interest-bearing deposits$161,663,0002,682
Retail deposits$185,809,0002,671
Estimated insured deposits$173,200,0002,698
IRAs and Keogh plan accounts$10,434,0002,492
Brokered deposits$5,863,0001,524
Fully insured brokered deposits$5,863,0001,400
Deposits obtained via list services, yet not brokered$17,438,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$201,904,0002,663
Deposits held in domestic offices$201,904,0002,662
Individuals, partnerships, and corporations$163,410,0002,904
U.S. Government$01,457
States and political subdivisions in the U.S.$20,086,0001,800
Commercial banks and other depository institutions in U.S.$18,408,000497
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,584,0002,322
Demand deposits$45,652,0001,360
Nontransaction accounts$148,320,0002,580
Money market deposit accounts (MMDAs)$59,147,0001,758
Other savings deposits (excluding MMDAs)$1,085,0006,659
Total time deposits$88,089,0002,289
Total time and savings deposits$156,252,0002,807
Noninterest-bearing deposits$45,652,0001,884
Interest-bearing deposits$156,253,0002,778
Retail deposits$184,257,0002,670
Estimated insured deposits$178,082,0002,651
IRAs and Keogh plan accounts$10,530,0002,526
Brokered deposits$5,863,0001,558
Fully insured brokered deposits$5,863,0001,428
Deposits obtained via list services, yet not brokered$17,935,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$192,940,0002,777
Deposits held in domestic offices$192,940,0002,776
Individuals, partnerships, and corporations$150,452,0003,099
U.S. Government$01,535
States and political subdivisions in the U.S.$24,295,0001,555
Commercial banks and other depository institutions in U.S.$18,193,000508
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,686,0002,827
Demand deposits$36,334,0001,741
Nontransaction accounts$149,254,0002,575
Money market deposit accounts (MMDAs)$53,357,0001,867
Other savings deposits (excluding MMDAs)$1,066,0006,701
Total time deposits$94,831,0002,176
Total time and savings deposits$156,606,0002,821
Noninterest-bearing deposits$36,334,0002,255
Interest-bearing deposits$156,605,0002,791
Retail deposits$166,369,0002,894
Estimated insured deposits$164,645,0002,810
IRAs and Keogh plan accounts$10,139,0002,623
Brokered deposits$6,031,0001,584
Fully insured brokered deposits$6,031,0001,451
Deposits obtained via list services, yet not brokered$17,739,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$199,311,0002,724
Deposits held in domestic offices$199,311,0002,723
Individuals, partnerships, and corporations$168,711,0002,852
U.S. Government$01,579
States and political subdivisions in the U.S.$12,831,0002,562
Commercial banks and other depository institutions in U.S.$17,769,000512
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,787,0002,466
Demand deposits$40,089,0001,535
Nontransaction accounts$149,524,0002,617
Money market deposit accounts (MMDAs)$51,062,0001,950
Other savings deposits (excluding MMDAs)$1,037,0006,756
Total time deposits$97,425,0002,177
Total time and savings deposits$159,222,0002,827
Noninterest-bearing deposits$40,089,0002,055
Interest-bearing deposits$159,222,0002,792
Retail deposits$168,509,0002,893
Estimated insured deposits$164,164,0002,846
IRAs and Keogh plan accounts$9,438,0002,789
Brokered deposits$4,300,0001,835
Fully insured brokered deposits$4,300,0001,691
Deposits obtained via list services, yet not brokered$17,339,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$178,176,0002,954
Deposits held in domestic offices$178,176,0002,953
Individuals, partnerships, and corporations$140,737,0003,282
U.S. Government$01,780
States and political subdivisions in the U.S.$17,771,0001,962
Commercial banks and other depository institutions in U.S.$19,668,000436
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,610,0002,667
Demand deposits$36,480,0001,625
Nontransaction accounts$133,566,0002,832
Money market deposit accounts (MMDAs)$46,488,0002,017
Other savings deposits (excluding MMDAs)$895,0006,811
Total time deposits$86,183,0002,492
Total time and savings deposits$141,696,0003,071
Noninterest-bearing deposits$36,480,0002,148
Interest-bearing deposits$141,696,0003,056
Retail deposits$158,120,0002,982
Estimated insured deposits$156,062,0002,939
IRAs and Keogh plan accounts$8,640,0002,974
Brokered deposits$4,300,0001,901
Fully insured brokered deposits$4,300,0001,754
Deposits obtained via list services, yet not brokered$19,271,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$171,181,0003,044
Deposits held in domestic offices$171,181,0003,043
Individuals, partnerships, and corporations$135,621,0003,386
U.S. Government$01,652
States and political subdivisions in the U.S.$15,909,0002,064
Commercial banks and other depository institutions in U.S.$19,651,000438
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,366,0003,056
Demand deposits$30,768,0001,903
Nontransaction accounts$133,815,0002,849
Money market deposit accounts (MMDAs)$42,992,0002,154
Other savings deposits (excluding MMDAs)$1,014,0006,801
Total time deposits$89,810,0002,462
Total time and savings deposits$140,413,0003,089
Noninterest-bearing deposits$30,768,0002,424
Interest-bearing deposits$140,413,0003,080
Retail deposits$148,058,0003,143
Estimated insured deposits$151,332,0003,001
IRAs and Keogh plan accounts$8,677,0003,002
Brokered deposits$5,650,0001,795
Fully insured brokered deposits$5,650,0001,652
Deposits obtained via list services, yet not brokered$19,270,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$167,683,0003,108
Deposits held in domestic offices$167,683,0003,106
Individuals, partnerships, and corporations$129,695,0003,513
U.S. Government$01,633
States and political subdivisions in the U.S.$16,958,0001,949
Commercial banks and other depository institutions in U.S.$21,030,000428
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,857,0003,375
Demand deposits$26,257,0002,193
Nontransaction accounts$134,826,0002,868
Money market deposit accounts (MMDAs)$41,361,0002,190
Other savings deposits (excluding MMDAs)$1,039,0006,856
Total time deposits$92,425,0002,442
Total time and savings deposits$141,426,0003,088
Noninterest-bearing deposits$26,257,0002,675
Interest-bearing deposits$141,427,0003,078
Retail deposits$146,940,0003,164
Estimated insured deposits$151,610,0003,011
IRAs and Keogh plan accounts$7,782,0003,252
Brokered deposits$5,650,0001,874
Fully insured brokered deposits$5,650,0001,723
Deposits obtained via list services, yet not brokered$20,561,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$163,450,0003,200
Deposits held in domestic offices$163,450,0003,197
Individuals, partnerships, and corporations$125,364,0003,624
U.S. Government$01,643
States and political subdivisions in the U.S.$18,354,0001,886
Commercial banks and other depository institutions in U.S.$19,732,000455
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,957,0003,275
Demand deposits$26,782,0002,092
Nontransaction accounts$129,493,0002,987
Money market deposit accounts (MMDAs)$35,778,0002,422
Other savings deposits (excluding MMDAs)$1,141,0006,838
Total time deposits$92,574,0002,504
Total time and savings deposits$136,668,0003,210
Noninterest-bearing deposits$26,782,0002,609
Interest-bearing deposits$136,669,0003,210
Retail deposits$138,218,0003,350
Estimated insured deposits$147,758,0003,109
IRAs and Keogh plan accounts$7,635,0003,318
Brokered deposits$5,650,0001,921
Fully insured brokered deposits$5,650,0001,773
Deposits obtained via list services, yet not brokered$16,663,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$159,099,0003,266
Deposits held in domestic offices$159,099,0003,263
Individuals, partnerships, and corporations$125,840,0003,612
U.S. Government$02,902
States and political subdivisions in the U.S.$13,532,0002,327
Commercial banks and other depository institutions in U.S.$19,727,000460
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,882,0003,339
Demand deposits$25,472,0002,189
Nontransaction accounts$126,217,0003,069
Money market deposit accounts (MMDAs)$33,035,0002,530
Other savings deposits (excluding MMDAs)$1,045,0006,884
Total time deposits$92,137,0002,582
Total time and savings deposits$133,627,0003,284
Noninterest-bearing deposits$25,472,0002,689
Interest-bearing deposits$133,627,0003,285
Retail deposits$140,255,0003,284
Estimated insured deposits$146,772,0003,095
IRAs and Keogh plan accounts$9,312,0002,899
Brokered deposits$5,650,0001,991
Fully insured brokered deposits$5,650,0001,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$141,673,0003,589
Deposits held in domestic offices$141,673,0003,587
Individuals, partnerships, and corporations$111,642,0003,977
U.S. Government$03,279
States and political subdivisions in the U.S.$10,502,0002,713
Commercial banks and other depository institutions in U.S.$19,529,000476
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,064,0003,603
Demand deposits$24,055,0002,229
Nontransaction accounts$112,609,0003,381
Money market deposit accounts (MMDAs)$34,837,0002,445
Other savings deposits (excluding MMDAs)$940,0007,011
Total time deposits$76,831,0003,115
Total time and savings deposits$117,618,0003,664
Noninterest-bearing deposits$24,055,0002,742
Interest-bearing deposits$117,618,0003,679
Retail deposits$125,581,0003,614
Estimated insured deposits$120,285,0003,620
IRAs and Keogh plan accounts$8,310,0003,198
Brokered deposits$6,453,0001,998
Fully insured brokered deposits$6,453,0001,827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$134,089,0003,763
Deposits held in domestic offices$134,089,0003,762
Individuals, partnerships, and corporations$108,677,0004,068
U.S. Government$03,428
States and political subdivisions in the U.S.$9,450,0002,905
Commercial banks and other depository institutions in U.S.$15,962,000554
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,483,0003,628
Demand deposits$22,850,0002,287
Nontransaction accounts$105,606,0003,586
Money market deposit accounts (MMDAs)$34,376,0002,423
Other savings deposits (excluding MMDAs)$908,0007,061
Total time deposits$70,322,0003,416
Total time and savings deposits$111,239,0003,829
Noninterest-bearing deposits$22,850,0002,808
Interest-bearing deposits$111,240,0003,837
Retail deposits$111,919,0003,944
Estimated insured deposits$107,585,0003,952
IRAs and Keogh plan accounts$8,379,0003,174
Brokered deposits$6,169,0002,112
Fully insured brokered deposits$6,169,0001,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$128,641,0003,914
Deposits held in domestic offices$128,641,0003,912
Individuals, partnerships, and corporations$113,333,0003,986
U.S. Government$03,500
States and political subdivisions in the U.S.$10,862,0002,766
Commercial banks and other depository institutions in U.S.$4,446,0001,083
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,673,0003,756
Demand deposits$22,850,0002,269
Nontransaction accounts$100,968,0003,762
Money market deposit accounts (MMDAs)$41,379,0002,153
Other savings deposits (excluding MMDAs)$904,0007,145
Total time deposits$58,685,0003,974
Total time and savings deposits$105,791,0004,016
Noninterest-bearing deposits$22,850,0002,812
Interest-bearing deposits$105,790,0004,030
Retail deposits$107,588,0004,081
Estimated insured deposits$98,935,0004,262
IRAs and Keogh plan accounts$7,970,0003,296
Brokered deposits$4,803,0002,392
Fully insured brokered deposits$4,803,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$109,775,0004,371
Deposits held in domestic offices$109,775,0004,370
Individuals, partnerships, and corporations$97,023,0004,428
U.S. Government$03,705
States and political subdivisions in the U.S.$9,224,0003,011
Commercial banks and other depository institutions in U.S.$3,528,0001,173
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,940,0003,786
Demand deposits$22,688,0002,357
Nontransaction accounts$81,835,0004,289
Money market deposit accounts (MMDAs)$40,963,0002,099
Other savings deposits (excluding MMDAs)$832,0007,193
Total time deposits$40,040,0005,097
Total time and savings deposits$87,087,0004,534
Noninterest-bearing deposits$22,688,0002,883
Interest-bearing deposits$87,087,0004,555
Retail deposits$79,547,0004,547
Estimated insured deposits$84,324,0004,671
IRAs and Keogh plan accounts$4,088,0004,820
Brokered deposits$1,803,0003,007
Fully insured brokered deposits$1,803,0002,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$93,584,0004,800
Deposits held in domestic offices$93,584,0004,798
Individuals, partnerships, and corporations$80,668,0004,910
U.S. Government$03,620
States and political subdivisions in the U.S.$9,508,0002,842
Commercial banks and other depository institutions in U.S.$3,408,0001,224
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,847,0003,955
Demand deposits$20,610,0002,471
Nontransaction accounts$68,737,0004,805
Money market deposit accounts (MMDAs)$29,700,0002,617
Other savings deposits (excluding MMDAs)$1,791,0006,704
Total time deposits$37,246,0005,322
Total time and savings deposits$72,974,0005,066
Noninterest-bearing deposits$20,610,0003,004
Interest-bearing deposits$72,974,0005,083
Retail deposits$67,535,0004,982
Estimated insured deposits$72,227,0005,139
IRAs and Keogh plan accounts$2,516,0005,869
Brokered deposits$2,828,0002,906
Fully insured brokered deposits$2,828,0002,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$74,236,0005,471
Deposits held in domestic offices$74,236,0005,469
Individuals, partnerships, and corporations$61,535,0005,670
U.S. Government$03,557
States and political subdivisions in the U.S.$11,573,0002,498
Commercial banks and other depository institutions in U.S.$1,128,0001,822
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,486,0004,172
Demand deposits$19,104,0002,743
Nontransaction accounts$50,750,0005,623
Money market deposit accounts (MMDAs)$15,564,0003,773
Other savings deposits (excluding MMDAs)$873,0007,282
Total time deposits$34,313,0005,572
Total time and savings deposits$55,132,0005,794
Noninterest-bearing deposits$19,104,0003,210
Interest-bearing deposits$55,131,0005,807
Retail deposits$50,249,0005,833
Estimated insured deposits$41,477,0006,263
IRAs and Keogh plan accounts$1,772,0006,458
Brokered deposits$2,828,0002,961
Fully insured brokered deposits$2,828,0002,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$58,018,0006,109
Deposits held in domestic offices$58,018,0006,109
Individuals, partnerships, and corporations$53,241,0006,025
U.S. Government$03,628
States and political subdivisions in the U.S.$3,392,0004,762
Commercial banks and other depository institutions in U.S.$1,385,0001,723
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,914,0004,381
Demand deposits$17,543,0002,979
Nontransaction accounts$36,104,0006,418
Money market deposit accounts (MMDAs)$12,081,0004,251
Other savings deposits (excluding MMDAs)$858,0007,293
Total time deposits$23,165,0006,486
Total time and savings deposits$40,475,0006,529
Noninterest-bearing deposits$17,543,0003,413
Interest-bearing deposits$40,475,0006,529
Retail deposits$42,964,0006,239
Estimated insured deposits$36,215,0006,594
IRAs and Keogh plan accounts$1,596,0006,540
Brokered deposits$998,0003,455
Fully insured brokered deposits$998,0003,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$44,055,0006,680
Deposits held in domestic offices$44,055,0006,680
Individuals, partnerships, and corporations$39,834,0006,644
U.S. Government$03,888
States and political subdivisions in the U.S.$2,637,0005,120
Commercial banks and other depository institutions in U.S.$1,584,0001,567
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,575,0005,616
Demand deposits$9,797,0004,858
Nontransaction accounts$29,480,0006,797
Money market deposit accounts (MMDAs)$8,599,0004,817
Other savings deposits (excluding MMDAs)$2,192,0006,496
Total time deposits$18,689,0006,871
Total time and savings deposits$34,258,0006,826
Noninterest-bearing deposits$9,797,0005,056
Interest-bearing deposits$34,258,0006,820
Retail deposits$30,500,0006,970
Estimated insured deposits$30,551,0006,926
IRAs and Keogh plan accounts$1,490,0006,602
Brokered deposits$998,0003,418
Fully insured brokered deposits$998,0003,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$28,481,0007,465
Deposits held in domestic offices$28,481,0007,465
Individuals, partnerships, and corporations$25,947,0007,418
U.S. Government$03,764
States and political subdivisions in the U.S.$2,534,0005,078
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$11,945,0006,062
Demand deposits$7,506,0005,549
Nontransaction accounts$16,536,0007,701
Money market deposit accounts (MMDAs)$3,514,0006,319
Other savings deposits (excluding MMDAs)$1,860,0006,750
Total time deposits$11,162,0007,624
Total time and savings deposits$20,975,0007,620
Noninterest-bearing deposits$7,506,0005,683
Interest-bearing deposits$20,975,0007,613
Retail deposits$20,615,0007,625
Estimated insured deposits$22,317,0007,494
IRAs and Keogh plan accounts$1,143,0006,915
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$22,070,0007,828
Deposits held in domestic offices$22,070,0007,827
Individuals, partnerships, and corporations$19,523,0007,817
U.S. Government$03,873
States and political subdivisions in the U.S.$2,547,0005,097
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$10,398,0006,480
Demand deposits$5,278,0006,442
Nontransaction accounts$11,672,0008,027
Money market deposit accounts (MMDAs)$2,687,0006,663
Other savings deposits (excluding MMDAs)$1,808,0006,834
Total time deposits$7,177,0007,996
Total time and savings deposits$16,792,0007,889
Noninterest-bearing deposits$10,398,0004,952
Interest-bearing deposits$11,672,0008,125
Retail deposits$17,318,0007,854
Estimated insured deposits$17,442,0007,803
IRAs and Keogh plan accounts$1,000,0007,031
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$19,347,0007,971
Deposits held in domestic offices$19,347,0007,971
Individuals, partnerships, and corporations$17,341,0007,954
U.S. Government$03,876
States and political subdivisions in the U.S.$2,006,0005,395
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$10,663,0006,429
Demand deposits$5,505,0006,341
Nontransaction accounts$8,684,0008,193
Money market deposit accounts (MMDAs)$2,189,0006,879
Other savings deposits (excluding MMDAs)$774,0007,489
Total time deposits$5,721,0008,130
Total time and savings deposits$13,842,0008,046
Noninterest-bearing deposits$10,663,0004,823
Interest-bearing deposits$8,684,0008,250
Retail deposits$16,346,0007,926
Estimated insured deposits$15,886,0007,929
IRAs and Keogh plan accounts$1,021,0007,037
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$19,124,0007,976
Deposits held in domestic offices$19,124,0007,974
Individuals, partnerships, and corporations$16,517,0007,986
U.S. Government$04,156
States and political subdivisions in the U.S.$2,607,0005,057
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$10,599,0006,437
Demand deposits$5,633,0006,364
Nontransaction accounts$8,525,0008,215
Money market deposit accounts (MMDAs)$2,037,0006,925
Other savings deposits (excluding MMDAs)$632,0007,613
Total time deposits$5,855,0008,139
Total time and savings deposits$13,491,0008,063
Noninterest-bearing deposits$10,599,0004,906
Interest-bearing deposits$8,525,0008,263
Retail deposits$16,136,0007,936
Estimated insured deposits$14,938,0007,970
IRAs and Keogh plan accounts$1,086,0006,997
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$17,129,0008,077
Deposits held in domestic offices$17,129,0008,076
Individuals, partnerships, and corporations$15,048,0008,075
U.S. Government$03,924
States and political subdivisions in the U.S.$2,081,0005,284
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$8,434,0006,828
Demand deposits$4,626,0006,668
Nontransaction accounts$8,695,0008,238
Money market deposit accounts (MMDAs)$1,454,0007,234
Other savings deposits (excluding MMDAs)$685,0007,632
Total time deposits$6,556,0008,108
Total time and savings deposits$12,503,0008,136
Noninterest-bearing deposits$8,434,0005,409
Interest-bearing deposits$8,695,0008,293
Retail deposits$13,378,0008,110
Estimated insured deposits$14,089,0008,045
IRAs and Keogh plan accounts$1,000,0007,112
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$16,619,0008,153
Deposits held in domestic offices$16,619,0008,152
Individuals, partnerships, and corporations$14,821,0008,127
U.S. Government$04,057
States and political subdivisions in the U.S.$1,798,0005,492
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$7,854,0007,053
Demand deposits$4,026,0007,000
Nontransaction accounts$8,765,0008,290
Money market deposit accounts (MMDAs)$1,816,0007,084
Other savings deposits (excluding MMDAs)$698,0007,714
Total time deposits$6,251,0008,171
Total time and savings deposits$12,593,0008,186
Noninterest-bearing deposits$7,854,0005,641
Interest-bearing deposits$8,765,0008,344
Retail deposits$13,031,0008,185
Estimated insured deposits$13,894,0008,096
IRAs and Keogh plan accounts$962,0007,186
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$20,032,0008,016
Deposits held in domestic offices$20,032,0008,014
Individuals, partnerships, and corporations$17,427,0008,032
U.S. Government$04,056
States and political subdivisions in the U.S.$2,605,0005,070
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$10,878,0006,445
Demand deposits$5,111,0006,570
Nontransaction accounts$9,154,0008,310
Money market deposit accounts (MMDAs)$2,074,0006,987
Other savings deposits (excluding MMDAs)$709,0007,774
Total time deposits$6,371,0008,195
Total time and savings deposits$14,921,0008,103
Noninterest-bearing deposits$10,878,0004,825
Interest-bearing deposits$9,154,0008,366
Retail deposits$16,363,0008,012
Estimated insured deposits$15,593,0008,028
IRAs and Keogh plan accounts$915,0007,251
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$19,510,0008,064
Deposits held in domestic offices$19,510,0008,063
Individuals, partnerships, and corporations$16,097,0008,113
U.S. Government$04,273
States and political subdivisions in the U.S.$3,413,0004,629
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$10,360,0006,636
Demand deposits$5,629,0006,464
Nontransaction accounts$9,150,0008,330
Money market deposit accounts (MMDAs)$2,048,0006,987
Other savings deposits (excluding MMDAs)$1,612,0007,211
Total time deposits$5,490,0008,278
Total time and savings deposits$13,881,0008,164
Noninterest-bearing deposits$10,360,0005,050
Interest-bearing deposits$9,150,0008,396
Retail deposits$16,124,0008,039
Estimated insured deposits$15,632,0008,048
IRAs and Keogh plan accounts$984,0007,209
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$17,117,0008,206
Deposits held in domestic offices$17,117,0008,205
Individuals, partnerships, and corporations$14,871,0008,205
U.S. Government$04,163
States and political subdivisions in the U.S.$2,246,0005,232
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$9,197,0006,827
Demand deposits$4,759,0006,735
Nontransaction accounts$7,920,0008,438
Money market deposit accounts (MMDAs)$1,838,0007,127
Other savings deposits (excluding MMDAs)$1,644,0007,275
Total time deposits$4,439,0008,393
Total time and savings deposits$12,358,0008,291
Noninterest-bearing deposits$9,197,0005,286
Interest-bearing deposits$7,920,0008,487
Retail deposits$14,789,0008,139
Estimated insured deposits$14,369,0008,162
IRAs and Keogh plan accounts$974,0007,238
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$17,124,0008,241
Deposits held in domestic offices$17,124,0008,239
Individuals, partnerships, and corporations$14,416,0008,265
U.S. Government$04,264
States and political subdivisions in the U.S.$2,708,0005,001
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$8,700,0007,043
Demand deposits$4,657,0006,831
Nontransaction accounts$8,424,0008,446
Money market deposit accounts (MMDAs)$1,356,0007,438
Other savings deposits (excluding MMDAs)$1,580,0007,414
Total time deposits$5,487,0008,340
Total time and savings deposits$12,467,0008,310
Noninterest-bearing deposits$4,731,0006,859
Interest-bearing deposits$12,393,0008,308
Retail deposits$14,001,0008,225
Estimated insured deposits$14,352,0008,187
IRAs and Keogh plan accounts$903,0007,336
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$19,774,0008,119
Deposits held in domestic offices$19,774,0008,117
Individuals, partnerships, and corporations$16,460,0008,177
U.S. Government$04,261
States and political subdivisions in the U.S.$3,314,0004,694
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$10,560,0006,733
Demand deposits$5,355,0006,587
Nontransaction accounts$9,214,0008,394
Money market deposit accounts (MMDAs)$1,582,0007,325
Other savings deposits (excluding MMDAs)$1,541,0007,514
Total time deposits$6,091,0008,291
Total time and savings deposits$14,419,0008,212
Noninterest-bearing deposits$5,426,0006,627
Interest-bearing deposits$14,348,0008,215
Retail deposits$16,009,0008,132
Estimated insured deposits$15,230,0008,141
IRAs and Keogh plan accounts$881,0007,369
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$20,298,0008,127
Deposits held in domestic offices$20,298,0008,126
Individuals, partnerships, and corporations$16,363,0008,215
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$3,921,0004,390
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$11,918,0006,544
Demand deposits$5,226,0006,773
Nontransaction accounts$8,380,0008,479
Money market deposit accounts (MMDAs)$1,716,0007,260
Other savings deposits (excluding MMDAs)$1,835,0007,335
Total time deposits$4,829,0008,428
Total time and savings deposits$15,072,0008,215
Noninterest-bearing deposits$5,226,0006,833
Interest-bearing deposits$15,072,0008,212
Retail deposits$17,779,0008,048
Estimated insured deposits$13,968,0008,276
IRAs and Keogh plan accounts$897,0007,382
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$16,377,0008,359
Deposits held in domestic offices$16,377,0008,357
Individuals, partnerships, and corporations$14,340,0008,343
U.S. Government$04,317
States and political subdivisions in the U.S.$2,037,0005,494
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$8,777,0007,110
Demand deposits$4,573,0006,916
Nontransaction accounts$7,600,0008,562
Money market deposit accounts (MMDAs)$1,529,0007,404
Other savings deposits (excluding MMDAs)$1,459,0007,648
Total time deposits$4,612,0008,471
Total time and savings deposits$11,804,0008,428
Noninterest-bearing deposits$4,573,0006,968
Interest-bearing deposits$11,804,0008,420
Retail deposits$14,164,0008,322
Estimated insured deposits$14,331,0008,276
IRAs and Keogh plan accounts$858,0007,465
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$17,015,0008,336
Deposits held in domestic offices$17,015,0008,335
Individuals, partnerships, and corporations$14,599,0008,334
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$2,408,0005,242
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$9,157,0007,022
Demand deposits$4,041,0007,113
Nontransaction accounts$7,858,0008,554
Money market deposit accounts (MMDAs)$1,634,0007,363
Other savings deposits (excluding MMDAs)$1,483,0007,675
Total time deposits$4,741,0008,464
Total time and savings deposits$12,974,0008,378
Noninterest-bearing deposits$4,041,0007,155
Interest-bearing deposits$12,974,0008,378
Retail deposits$14,789,0008,297
Estimated insured deposits$14,391,0008,294
IRAs and Keogh plan accounts$860,0007,477
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$17,517,0008,389
Deposits held in domestic offices$17,517,0008,387
Individuals, partnerships, and corporations$15,579,0008,377
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$1,934,0005,649
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$9,305,0007,078
Demand deposits$4,400,0006,987
Nontransaction accounts$8,212,0008,608
Money market deposit accounts (MMDAs)$1,857,0007,300
Other savings deposits (excluding MMDAs)$1,620,0007,681
Total time deposits$4,735,0008,542
Total time and savings deposits$13,117,0008,446
Noninterest-bearing deposits$4,400,0007,021
Interest-bearing deposits$13,117,0008,454
Retail deposits$15,183,0008,353
Estimated insured deposits$14,965,0008,340
IRAs and Keogh plan accounts$935,0007,455
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$16,707,0008,470
Deposits held in domestic offices$16,707,0008,468
Individuals, partnerships, and corporations$15,165,0008,435
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$1,523,0005,947
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$8,747,0007,270
Demand deposits$5,068,0006,796
Nontransaction accounts$7,960,0008,659
Money market deposit accounts (MMDAs)$1,842,0007,335
Other savings deposits (excluding MMDAs)$1,607,0007,707
Total time deposits$4,511,0008,595
Total time and savings deposits$11,639,0008,567
Noninterest-bearing deposits$5,068,0006,852
Interest-bearing deposits$11,639,0008,573
Retail deposits$14,574,0008,433
Estimated insured deposits$14,706,0008,383
IRAs and Keogh plan accounts$938,0007,477
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$15,593,0008,558
Deposits held in domestic offices$15,593,0008,555
Individuals, partnerships, and corporations$13,911,0008,526
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$1,678,0005,799
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$7,819,0007,383
Demand deposits$4,385,0006,972
Nontransaction accounts$7,774,0008,707
Money market deposit accounts (MMDAs)$1,684,0007,457
Other savings deposits (excluding MMDAs)$1,453,0007,830
Total time deposits$4,637,0008,625
Total time and savings deposits$11,208,0008,628
Noninterest-bearing deposits$4,385,0007,009
Interest-bearing deposits$11,208,0008,631
Retail deposits$13,413,0008,525
Estimated insured deposits$13,792,0008,477
IRAs and Keogh plan accounts$911,0007,545
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$15,681,0008,607
Deposits held in domestic offices$15,681,0008,606
Individuals, partnerships, and corporations$13,762,0008,586
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$1,917,0005,667
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,781,0007,454
Demand deposits$3,979,0007,158
Nontransaction accounts$7,900,0008,767
Money market deposit accounts (MMDAs)$1,928,0007,377
Other savings deposits (excluding MMDAs)$1,493,0007,879
Total time deposits$4,479,0008,697
Total time and savings deposits$11,702,0008,659
Noninterest-bearing deposits$3,979,0007,204
Interest-bearing deposits$11,702,0008,667
Retail deposits$13,603,0008,575
Estimated insured deposits$13,887,0008,529
IRAs and Keogh plan accounts$922,0007,620
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$17,591,0008,544
Deposits held in domestic offices$17,591,0008,543
Individuals, partnerships, and corporations$15,350,0008,543
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$2,237,0005,453
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$9,184,0007,110
Demand deposits$5,187,0006,580
Nontransaction accounts$8,407,0008,761
Money market deposit accounts (MMDAs)$2,396,0007,143
Other savings deposits (excluding MMDAs)$1,520,0007,881
Total time deposits$4,491,0008,724
Total time and savings deposits$12,404,0008,655
Noninterest-bearing deposits$5,187,0006,625
Interest-bearing deposits$12,404,0008,661
Retail deposits$15,624,0008,484
Estimated insured deposits$15,062,0008,508
IRAs and Keogh plan accounts$920,0007,655
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$17,787,0008,576
Deposits held in domestic offices$17,787,0008,574
Individuals, partnerships, and corporations$15,832,0008,510
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$1,923,0005,720
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$9,424,0006,503
Demand deposits$4,933,0006,354
Nontransaction accounts$8,363,0007,928
Money market deposit accounts (MMDAs)$2,311,0006,507
Other savings deposits (excluding MMDAs)$1,495,0007,105
Total time deposits$4,557,0007,910
Total time and savings deposits$12,854,0008,639
Noninterest-bearing deposits$4,933,0006,785
Interest-bearing deposits$12,854,0008,678
Retail deposits$15,721,0008,518
Estimated insured deposits$14,932,0008,543
IRAs and Keogh plan accounts$956,0007,675
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$17,412,0008,635
Deposits held in domestic offices$17,412,0008,635
Individuals, partnerships, and corporations$15,268,0008,591
U.S. Government$04,647
States and political subdivisions in the U.S.$2,144,0005,474
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$8,622,0006,598
Demand deposits$4,413,0006,494
Nontransaction accounts$8,790,0007,959
Money market deposit accounts (MMDAs)$2,001,0006,699
Other savings deposits (excluding MMDAs)$1,594,0007,052
Total time deposits$5,195,0007,913
Total time and savings deposits$12,999,0008,691
Noninterest-bearing deposits$4,413,0006,948
Interest-bearing deposits$12,999,0008,729
Retail deposits$14,898,0008,612
Estimated insured deposits$14,822,0008,606
IRAs and Keogh plan accounts$1,032,0007,656
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$16,419,0008,728
Deposits held in domestic offices$16,419,0008,726
Individuals, partnerships, and corporations$13,648,0008,723
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$2,769,0005,032
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$7,782,0006,785
Demand deposits$4,216,0006,541
Nontransaction accounts$8,637,0008,005
Money market deposit accounts (MMDAs)$1,903,0006,728
Other savings deposits (excluding MMDAs)$1,595,0007,059
Total time deposits$5,139,0007,947
Total time and savings deposits$12,203,0008,765
Noninterest-bearing deposits$4,216,0007,020
Interest-bearing deposits$12,203,0008,804
Retail deposits$14,058,0008,700
Estimated insured deposits$14,408,0008,663
IRAs and Keogh plan accounts$1,021,0007,696
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$17,004,0008,720
Deposits held in domestic offices$17,004,0008,719
Individuals, partnerships, and corporations$13,973,0008,723
U.S. Government$04,819
States and political subdivisions in the U.S.$3,031,0004,913
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$7,556,0006,846
Demand deposits$3,382,0006,932
Nontransaction accounts$9,448,0007,972
Money market deposit accounts (MMDAs)$2,218,0006,553
Other savings deposits (excluding MMDAs)$1,662,0006,998
Total time deposits$5,568,0007,951
Total time and savings deposits$13,622,0008,705
Noninterest-bearing deposits$3,382,0007,432
Interest-bearing deposits$13,622,0008,749
Retail deposits$14,441,0008,713
Estimated insured deposits$14,544,0008,690
IRAs and Keogh plan accounts$1,099,0007,602
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$16,983,0008,754
Deposits held in domestic offices$16,983,0008,753
Individuals, partnerships, and corporations$15,169,0008,665
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$1,803,0005,800
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$8,508,0006,630
Demand deposits$4,072,0006,642
Nontransaction accounts$8,475,0008,046
Money market deposit accounts (MMDAs)$2,311,0006,467
Other savings deposits (excluding MMDAs)$1,630,0006,943
Total time deposits$4,534,0008,075
Total time and savings deposits$12,911,0008,779
Noninterest-bearing deposits$4,072,0007,096
Interest-bearing deposits$12,911,0008,828
Retail deposits$15,323,0008,671
Estimated insured deposits$14,603,0008,714
IRAs and Keogh plan accounts$1,120,0007,578
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$18,058,0008,817
Deposits held in domestic offices$18,058,0008,816
Individuals, partnerships, and corporations$15,927,0008,759
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$2,123,0005,488
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,789,0006,820
Demand deposits$4,001,0006,693
Nontransaction accounts$10,269,0008,082
Money market deposit accounts (MMDAs)$2,243,0006,508
Other savings deposits (excluding MMDAs)$1,403,0007,125
Total time deposits$6,623,0008,069
Total time and savings deposits$14,057,0008,839
Noninterest-bearing deposits$4,001,0007,125
Interest-bearing deposits$14,057,0008,893
Retail deposits$14,907,0008,832
Estimated insured deposits$15,282,0008,816
IRAs and Keogh plan accounts$964,0007,879
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$16,773,0009,066
Deposits held in domestic offices$16,773,0009,066
Individuals, partnerships, and corporations$14,730,0008,977
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$2,021,0005,648
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,902,0007,056
Demand deposits$3,864,0006,780
Nontransaction accounts$9,871,0008,266
Money market deposit accounts (MMDAs)$1,947,0006,617
Other savings deposits (excluding MMDAs)$1,385,0007,213
Total time deposits$6,539,0008,230
Total time and savings deposits$12,909,0009,073
Noninterest-bearing deposits$3,864,0007,191
Interest-bearing deposits$12,909,0009,156
Retail deposits$13,725,0009,085
Estimated insured deposits$14,363,0009,045
IRAs and Keogh plan accounts$842,0008,144
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$17,270,0009,265
Deposits held in domestic offices$17,270,0009,264
Individuals, partnerships, and corporations$14,562,0009,281
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$2,706,0005,054
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$7,529,0007,062
Demand deposits$4,046,0006,748
Nontransaction accounts$9,741,0008,497
Money market deposit accounts (MMDAs)$2,001,0006,784
Other savings deposits (excluding MMDAs)$1,446,0007,506
Total time deposits$6,294,0008,457
Total time and savings deposits$13,224,0009,328
Noninterest-bearing deposits$4,046,0007,147
Interest-bearing deposits$13,224,0009,398
Retail deposits$14,208,0009,321
Estimated insured deposits$14,533,0009,286
IRAs and Keogh plan accounts$937,0008,248
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$16,792,0009,502
Deposits held in domestic offices$16,792,0009,502
Individuals, partnerships, and corporations$14,128,0009,525
U.S. Government$56,0001,867
States and political subdivisions in the U.S.$2,608,0005,134
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$7,475,0007,250
Demand deposits$3,553,0007,202
Nontransaction accounts$9,317,0008,699
Money market deposit accounts (MMDAs)$1,932,0006,876
Other savings deposits (excluding MMDAs)$1,538,0007,625
Total time deposits$5,847,0008,720
Total time and savings deposits$13,239,0009,523
Noninterest-bearing deposits$3,553,0007,631
Interest-bearing deposits$13,239,0009,589
Retail deposits$14,062,0009,549
Estimated insured deposits$14,542,0009,515
IRAs and Keogh plan accounts$1,049,0008,294
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$19,063,0009,574
Deposits held in domestic offices$19,063,0009,573
Individuals, partnerships, and corporations$16,604,0009,563
U.S. Government$54,0002,377
States and political subdivisions in the U.S.$2,405,0005,490
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,927,0006,501
Demand deposits$5,550,0005,949
Nontransaction accounts$9,136,0009,033
Money market deposit accounts (MMDAs)$2,042,0006,926
Other savings deposits (excluding MMDAs)$1,496,0008,001
Total time deposits$5,598,0009,073
Total time and savings deposits$13,513,0009,811
Noninterest-bearing deposits$5,550,0006,282
Interest-bearing deposits$13,513,0009,890
Retail deposits$16,845,0009,550
Estimated insured deposits$15,238,0009,775
IRAs and Keogh plan accounts$972,0008,803
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$17,665,00010,194
Deposits held in domestic offices$17,665,00010,192
Individuals, partnerships, and corporations$15,537,00010,114
U.S. Government$63,0003,745
States and political subdivisions in the U.S.$2,065,0005,903
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,164,0006,681
Demand deposits$5,555,0006,133
Nontransaction accounts$7,501,0009,618
Money market deposit accounts (MMDAs)$1,347,0007,923
Other savings deposits (excluding MMDAs)$1,473,0008,400
Total time deposits$4,681,0009,616
Total time and savings deposits$12,110,00010,446
Noninterest-bearing deposits$5,555,0006,461
Interest-bearing deposits$12,110,00010,557
Retail deposits$15,518,00010,196
Estimated insured deposits$14,384,00010,368
IRAs and Keogh plan accounts$905,0009,380
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$15,659,00010,877
Deposits held in domestic offices$15,659,00010,874
Individuals, partnerships, and corporations$12,945,00010,896
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$2,679,0005,139
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,697,0008,229
Demand deposits$3,534,0007,724
Nontransaction accounts$8,962,0009,799
Money market deposit accounts (MMDAs)$1,457,0008,123
Other savings deposits (excluding MMDAs)$1,241,0009,102
Total time deposits$6,264,0009,662
Total time and savings deposits$12,125,00010,886
Noninterest-bearing deposits$3,534,0008,161
Interest-bearing deposits$12,125,00011,007
Retail deposits$12,948,00011,015
Estimated insured deposits$13,653,00010,931
IRAs and Keogh plan accounts$803,00010,019
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$22,910,00010,209
Deposits held in domestic offices$22,910,00010,204
Individuals, partnerships, and corporations$14,250,00011,207
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$8,628,0001,812
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,365,0006,325
Demand deposits$5,331,0006,580
Nontransaction accounts$10,545,0009,847
Money market deposit accounts (MMDAs)$1,647,0008,554
Other savings deposits (excluding MMDAs)$1,209,0009,731
Total time deposits$7,689,0009,421
Total time and savings deposits$17,579,00010,405
Noninterest-bearing deposits$5,331,0006,902
Interest-bearing deposits$17,579,00010,511
Retail deposits$18,735,00010,508
Estimated insured deposits$17,937,00010,676
IRAs and Keogh plan accounts$751,00010,561
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$22,325,00010,795
Deposits held in domestic offices$22,325,00010,791
Individuals, partnerships, and corporations$14,711,00011,611
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$7,573,0002,001
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,542,0007,116
Demand deposits$5,156,0006,724
Nontransaction accounts$11,783,0009,938
Money market deposit accounts (MMDAs)$1,696,0009,020
Other savings deposits (excluding MMDAs)$1,215,00010,118
Total time deposits$8,872,0009,293
Total time and savings deposits$17,169,00010,917
Noninterest-bearing deposits$5,156,0007,073
Interest-bearing deposits$17,169,00011,113
Retail deposits$17,357,00011,334
Estimated insured deposits$16,368,00011,526
IRAs and Keogh plan accounts$734,00011,137
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$22,298,00011,147
Deposits held in domestic offices$22,298,00011,143
Individuals, partnerships, and corporations$13,610,00012,493
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$8,659,0001,659
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,057,0008,170
Demand deposits$3,649,0008,042
Nontransaction accounts$14,241,0009,606
Money market deposit accounts (MMDAs)$1,704,0009,286
Other savings deposits (excluding MMDAs)$1,295,0009,993
Total time deposits$11,242,0008,783
Total time and savings deposits$18,649,00011,205
Noninterest-bearing deposits$3,649,0008,587
Interest-bearing deposits$18,649,00011,201
Retail deposits$14,612,00012,289
Estimated insured deposits$15,756,00012,090
IRAs and Keogh plan accounts$911,00011,135
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA