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ESB Financial, Total Deposits

2023-12-31Rank
Total deposits$297,434,0002,221
Deposits held in domestic offices$297,434,0002,220
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$176,539,0001,521
Demand deposits$76,522,0001,990
Nontransaction accounts$120,894,0002,659
Money market deposit accounts (MMDAs)$33,630,0002,305
Other savings deposits (excluding MMDAs)$46,489,0001,650
Total time deposits$40,775,0002,997
Total time and savings deposits$220,911,0002,166
Noninterest-bearing deposits$76,522,0001,959
Interest-bearing deposits$220,912,0002,225
Retail deposits$285,958,0002,068
Estimated insured deposits$213,431,0002,240
IRAs and Keogh plan accounts$6,683,0002,122
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$299,642,0002,207
Deposits held in domestic offices$299,642,0002,206
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$181,601,0001,482
Demand deposits$80,717,0001,938
Nontransaction accounts$118,041,0002,679
Money market deposit accounts (MMDAs)$31,328,0002,412
Other savings deposits (excluding MMDAs)$47,608,0001,682
Total time deposits$39,107,0002,973
Total time and savings deposits$218,925,0002,153
Noninterest-bearing deposits$80,717,0001,912
Interest-bearing deposits$218,926,0002,211
Retail deposits$287,845,0002,055
Estimated insured deposits$214,753,0002,230
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$292,798,0002,246
Deposits held in domestic offices$292,798,0002,244
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$185,624,0001,458
Demand deposits$80,901,0001,933
Nontransaction accounts$107,174,0002,783
Money market deposit accounts (MMDAs)$21,715,0002,772
Other savings deposits (excluding MMDAs)$49,892,0001,665
Total time deposits$35,568,0003,021
Total time and savings deposits$211,897,0002,190
Noninterest-bearing deposits$80,901,0001,941
Interest-bearing deposits$211,897,0002,258
Retail deposits$282,621,0002,086
Estimated insured deposits$211,027,0002,258
IRAs and Keogh plan accounts$6,779,0002,104
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$302,472,0002,217
Deposits held in domestic offices$302,472,0002,216
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$191,659,0001,479
Demand deposits$90,293,0001,854
Nontransaction accounts$110,813,0002,776
Money market deposit accounts (MMDAs)$18,604,0003,006
Other savings deposits (excluding MMDAs)$55,724,0001,610
Total time deposits$36,486,0002,931
Total time and savings deposits$212,179,0002,209
Noninterest-bearing deposits$90,293,0001,857
Interest-bearing deposits$212,179,0002,286
Retail deposits$293,356,0002,102
Estimated insured deposits$222,413,0002,197
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$311,835,0002,172
Deposits held in domestic offices$311,835,0002,170
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$197,162,0001,482
Demand deposits$103,982,0001,709
Nontransaction accounts$114,673,0002,694
Money market deposit accounts (MMDAs)$18,229,0003,071
Other savings deposits (excluding MMDAs)$56,544,0001,650
Total time deposits$39,900,0002,669
Total time and savings deposits$207,853,0002,244
Noninterest-bearing deposits$103,982,0001,732
Interest-bearing deposits$207,853,0002,322
Retail deposits$302,965,0002,087
Estimated insured deposits$225,014,0002,170
IRAs and Keogh plan accounts$7,699,0001,976
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$326,151,0002,146
Deposits held in domestic offices$326,151,0002,145
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$203,570,0001,463
Demand deposits$108,908,0001,673
Nontransaction accounts$122,581,0002,633
Money market deposit accounts (MMDAs)$19,783,0003,079
Other savings deposits (excluding MMDAs)$56,698,0001,707
Total time deposits$46,100,0002,402
Total time and savings deposits$217,243,0002,187
Noninterest-bearing deposits$108,908,0001,722
Interest-bearing deposits$217,244,0002,259
Retail deposits$316,188,0002,077
Estimated insured deposits$231,777,0002,136
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$327,317,0002,155
Deposits held in domestic offices$327,317,0002,155
Individuals, partnerships, and corporations$282,708,0002,188
U.S. Government$0821
States and political subdivisions in the U.S.$44,559,0001,418
Commercial banks and other depository institutions in U.S.$50,0002,024
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,999,0001,501
Demand deposits$93,538,0001,880
Nontransaction accounts$128,318,0002,595
Money market deposit accounts (MMDAs)$19,182,0003,185
Other savings deposits (excluding MMDAs)$58,858,0001,701
Total time deposits$50,278,0002,290
Total time and savings deposits$233,779,0002,104
Noninterest-bearing deposits$93,538,0001,922
Interest-bearing deposits$233,779,0002,166
Retail deposits$317,115,0002,094
Estimated insured deposits$236,614,0002,125
IRAs and Keogh plan accounts$8,875,0001,891
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$327,707,0002,147
Deposits held in domestic offices$327,707,0002,147
Individuals, partnerships, and corporations$282,087,0002,205
U.S. Government$0814
States and political subdivisions in the U.S.$45,570,0001,407
Commercial banks and other depository institutions in U.S.$50,0002,031
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,606,0001,471
Demand deposits$93,238,0001,872
Nontransaction accounts$128,101,0002,598
Money market deposit accounts (MMDAs)$18,831,0003,211
Other savings deposits (excluding MMDAs)$56,196,0001,753
Total time deposits$53,073,0002,237
Total time and savings deposits$234,469,0002,110
Noninterest-bearing deposits$93,238,0001,927
Interest-bearing deposits$234,468,0002,182
Retail deposits$315,987,0002,103
Estimated insured deposits$237,243,0002,133
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$323,052,0002,157
Deposits held in domestic offices$323,052,0002,157
Individuals, partnerships, and corporations$274,824,0002,224
U.S. Government$0909
States and political subdivisions in the U.S.$48,178,0001,327
Commercial banks and other depository institutions in U.S.$50,0002,068
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,816,0001,449
Demand deposits$89,857,0001,879
Nontransaction accounts$126,236,0002,621
Money market deposit accounts (MMDAs)$19,378,0003,156
Other savings deposits (excluding MMDAs)$53,619,0001,764
Total time deposits$53,239,0002,302
Total time and savings deposits$233,195,0002,109
Noninterest-bearing deposits$89,857,0001,941
Interest-bearing deposits$233,196,0002,160
Retail deposits$312,061,0002,107
Estimated insured deposits$232,776,0002,153
IRAs and Keogh plan accounts$8,370,0001,998
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$305,488,0002,241
Deposits held in domestic offices$305,488,0002,241
Individuals, partnerships, and corporations$259,314,0002,311
U.S. Government$0842
States and political subdivisions in the U.S.$46,122,0001,327
Commercial banks and other depository institutions in U.S.$52,0002,100
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,842,0001,462
Demand deposits$83,320,0001,937
Nontransaction accounts$121,646,0002,686
Money market deposit accounts (MMDAs)$17,784,0003,242
Other savings deposits (excluding MMDAs)$49,181,0001,862
Total time deposits$54,681,0002,320
Total time and savings deposits$222,168,0002,179
Noninterest-bearing deposits$83,320,0002,030
Interest-bearing deposits$222,168,0002,229
Retail deposits$295,025,0002,175
Estimated insured deposits$225,254,0002,209
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$303,973,0002,218
Deposits held in domestic offices$303,973,0002,218
Individuals, partnerships, and corporations$255,907,0002,310
U.S. Government$0841
States and political subdivisions in the U.S.$48,014,0001,271
Commercial banks and other depository institutions in U.S.$52,0002,131
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,711,0001,418
Demand deposits$81,082,0001,931
Nontransaction accounts$122,262,0002,670
Money market deposit accounts (MMDAs)$17,343,0003,241
Other savings deposits (excluding MMDAs)$49,631,0001,829
Total time deposits$55,289,0002,339
Total time and savings deposits$222,891,0002,169
Noninterest-bearing deposits$81,082,0002,035
Interest-bearing deposits$222,891,0002,216
Retail deposits$293,447,0002,145
Estimated insured deposits$220,928,0002,242
IRAs and Keogh plan accounts$9,363,0001,914
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$302,186,0002,198
Deposits held in domestic offices$302,186,0002,198
Individuals, partnerships, and corporations$255,010,0002,292
U.S. Government$0837
States and political subdivisions in the U.S.$47,124,0001,274
Commercial banks and other depository institutions in U.S.$52,0002,150
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,516,0001,315
Demand deposits$82,903,0001,853
Nontransaction accounts$115,670,0002,750
Money market deposit accounts (MMDAs)$17,344,0003,216
Other savings deposits (excluding MMDAs)$47,206,0001,855
Total time deposits$51,119,0002,499
Total time and savings deposits$219,283,0002,176
Noninterest-bearing deposits$82,903,0001,977
Interest-bearing deposits$219,283,0002,215
Retail deposits$292,656,0002,115
Estimated insured deposits$221,546,0002,226
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$278,651,0002,242
Deposits held in domestic offices$278,651,0002,242
Individuals, partnerships, and corporations$231,980,0002,350
U.S. Government$0909
States and political subdivisions in the U.S.$46,619,0001,257
Commercial banks and other depository institutions in U.S.$52,0002,169
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,616,0001,268
Demand deposits$72,225,0001,855
Nontransaction accounts$109,035,0002,787
Money market deposit accounts (MMDAs)$17,319,0003,174
Other savings deposits (excluding MMDAs)$40,545,0001,966
Total time deposits$51,171,0002,534
Total time and savings deposits$206,426,0002,200
Noninterest-bearing deposits$72,225,0002,021
Interest-bearing deposits$206,426,0002,241
Retail deposits$268,924,0002,157
Estimated insured deposits$205,931,0002,264
IRAs and Keogh plan accounts$8,763,0002,002
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$275,213,0002,224
Deposits held in domestic offices$275,213,0002,224
Individuals, partnerships, and corporations$227,980,0002,327
U.S. Government$0867
States and political subdivisions in the U.S.$47,161,0001,185
Commercial banks and other depository institutions in U.S.$72,0002,158
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,045,0001,149
Demand deposits$76,104,0001,651
Nontransaction accounts$105,168,0002,847
Money market deposit accounts (MMDAs)$16,362,0003,186
Other savings deposits (excluding MMDAs)$39,135,0001,958
Total time deposits$49,672,0002,627
Total time and savings deposits$199,109,0002,231
Noninterest-bearing deposits$76,104,0001,885
Interest-bearing deposits$199,109,0002,257
Retail deposits$266,207,0002,134
Estimated insured deposits$197,488,0002,313
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$262,295,0002,284
Deposits held in domestic offices$262,295,0002,284
Individuals, partnerships, and corporations$222,741,0002,350
U.S. Government$0863
States and political subdivisions in the U.S.$39,482,0001,358
Commercial banks and other depository institutions in U.S.$72,0002,173
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,698,0001,177
Demand deposits$74,733,0001,651
Nontransaction accounts$101,597,0002,870
Money market deposit accounts (MMDAs)$16,172,0003,183
Other savings deposits (excluding MMDAs)$37,298,0001,979
Total time deposits$48,127,0002,737
Total time and savings deposits$187,562,0002,314
Noninterest-bearing deposits$74,733,0001,898
Interest-bearing deposits$187,562,0002,349
Retail deposits$252,691,0002,202
Estimated insured deposits$192,736,0002,338
IRAs and Keogh plan accounts$8,264,0002,086
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$213,028,0002,461
Deposits held in domestic offices$213,028,0002,461
Individuals, partnerships, and corporations$196,068,0002,397
U.S. Government$0886
States and political subdivisions in the U.S.$16,888,0002,339
Commercial banks and other depository institutions in U.S.$72,0002,201
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,378,0001,322
Demand deposits$58,470,0001,620
Nontransaction accounts$95,650,0002,939
Money market deposit accounts (MMDAs)$15,821,0003,145
Other savings deposits (excluding MMDAs)$34,300,0001,976
Total time deposits$45,529,0002,874
Total time and savings deposits$154,558,0002,536
Noninterest-bearing deposits$58,470,0001,898
Interest-bearing deposits$154,559,0002,582
Retail deposits$204,135,0002,370
Estimated insured deposits$174,322,0002,401
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$209,624,0002,492
Deposits held in domestic offices$209,624,0002,492
Individuals, partnerships, and corporations$192,855,0002,423
U.S. Government$01,019
States and political subdivisions in the U.S.$16,697,0002,371
Commercial banks and other depository institutions in U.S.$72,0002,192
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,477,0001,344
Demand deposits$57,109,0001,648
Nontransaction accounts$95,147,0002,948
Money market deposit accounts (MMDAs)$17,191,0003,063
Other savings deposits (excluding MMDAs)$32,806,0002,013
Total time deposits$45,150,0002,891
Total time and savings deposits$152,515,0002,547
Noninterest-bearing deposits$57,109,0001,922
Interest-bearing deposits$152,515,0002,591
Retail deposits$200,388,0002,395
Estimated insured deposits$170,070,0002,427
IRAs and Keogh plan accounts$8,044,0002,150
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$207,138,0002,521
Deposits held in domestic offices$207,138,0002,521
Individuals, partnerships, and corporations$191,411,0002,437
U.S. Government$0965
States and political subdivisions in the U.S.$15,655,0002,391
Commercial banks and other depository institutions in U.S.$72,0002,188
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,810,0001,286
Demand deposits$59,984,0001,569
Nontransaction accounts$92,328,0003,023
Money market deposit accounts (MMDAs)$18,446,0003,008
Other savings deposits (excluding MMDAs)$32,627,0002,016
Total time deposits$41,254,0003,088
Total time and savings deposits$147,154,0002,606
Noninterest-bearing deposits$59,984,0001,874
Interest-bearing deposits$147,153,0002,648
Retail deposits$201,000,0002,397
Estimated insured deposits$167,463,0002,458
IRAs and Keogh plan accounts$7,562,000966
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$206,214,0002,521
Deposits held in domestic offices$206,214,0002,521
Individuals, partnerships, and corporations$188,896,0002,451
U.S. Government$0960
States and political subdivisions in the U.S.$17,246,0002,299
Commercial banks and other depository institutions in U.S.$72,0002,195
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,845,0001,267
Demand deposits$59,906,0001,523
Nontransaction accounts$91,369,0003,052
Money market deposit accounts (MMDAs)$17,813,0003,048
Other savings deposits (excluding MMDAs)$33,090,0002,012
Total time deposits$40,466,0003,103
Total time and savings deposits$146,308,0002,608
Noninterest-bearing deposits$59,906,0001,846
Interest-bearing deposits$146,309,0002,652
Retail deposits$200,371,0002,407
Estimated insured deposits$163,823,0002,496
IRAs and Keogh plan accounts$8,656,0002,102
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$205,247,0002,551
Deposits held in domestic offices$205,247,0002,551
Individuals, partnerships, and corporations$189,882,0002,462
U.S. Government$0998
States and political subdivisions in the U.S.$15,293,0002,466
Commercial banks and other depository institutions in U.S.$72,0002,226
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,858,0001,234
Demand deposits$61,595,0001,479
Nontransaction accounts$87,389,0003,152
Money market deposit accounts (MMDAs)$17,602,0003,119
Other savings deposits (excluding MMDAs)$32,422,0002,066
Total time deposits$37,365,0003,254
Total time and savings deposits$143,652,0002,678
Noninterest-bearing deposits$61,595,0001,814
Interest-bearing deposits$143,651,0002,716
Retail deposits$199,963,0002,423
Estimated insured deposits$163,594,0002,523
IRAs and Keogh plan accounts$8,745,0002,122
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$195,559,0002,625
Deposits held in domestic offices$195,559,0002,625
Individuals, partnerships, and corporations$178,709,0002,550
U.S. Government$01,108
States and political subdivisions in the U.S.$16,778,0002,356
Commercial banks and other depository institutions in U.S.$72,0002,243
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,305,0001,361
Demand deposits$55,122,0001,679
Nontransaction accounts$85,254,0003,178
Money market deposit accounts (MMDAs)$17,711,0003,126
Other savings deposits (excluding MMDAs)$31,522,0002,085
Total time deposits$36,022,0003,302
Total time and savings deposits$140,437,0002,707
Noninterest-bearing deposits$55,122,0001,986
Interest-bearing deposits$140,437,0002,746
Retail deposits$190,300,0002,494
Estimated insured deposits$159,358,0002,542
IRAs and Keogh plan accounts$8,815,0002,117
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$186,302,0002,705
Deposits held in domestic offices$186,302,0002,705
Individuals, partnerships, and corporations$172,692,0002,609
U.S. Government$01,011
States and political subdivisions in the U.S.$13,538,0002,591
Commercial banks and other depository institutions in U.S.$72,0002,262
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,975,0001,433
Demand deposits$49,343,0001,855
Nontransaction accounts$83,327,0003,237
Money market deposit accounts (MMDAs)$18,381,0003,094
Other savings deposits (excluding MMDAs)$31,846,0002,083
Total time deposits$33,100,0003,472
Total time and savings deposits$136,959,0002,756
Noninterest-bearing deposits$49,343,0002,154
Interest-bearing deposits$136,959,0002,807
Retail deposits$181,031,0002,579
Estimated insured deposits$153,520,0002,605
IRAs and Keogh plan accounts$9,024,0002,113
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$193,974,0002,641
Deposits held in domestic offices$193,974,0002,641
Individuals, partnerships, and corporations$177,693,0002,570
U.S. Government$01,101
States and political subdivisions in the U.S.$16,209,0002,378
Commercial banks and other depository institutions in U.S.$72,0002,283
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,563,0001,370
Demand deposits$50,390,0001,823
Nontransaction accounts$85,411,0003,211
Money market deposit accounts (MMDAs)$22,475,0002,866
Other savings deposits (excluding MMDAs)$31,928,0002,102
Total time deposits$31,010,0003,614
Total time and savings deposits$143,584,0002,679
Noninterest-bearing deposits$50,390,0002,127
Interest-bearing deposits$143,585,0002,712
Retail deposits$188,473,0002,515
Estimated insured deposits$154,779,0002,609
IRAs and Keogh plan accounts$9,425,0002,060
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$185,170,0002,767
Deposits held in domestic offices$185,170,0002,767
Individuals, partnerships, and corporations$171,820,0002,649
U.S. Government$01,097
States and political subdivisions in the U.S.$13,278,0002,651
Commercial banks and other depository institutions in U.S.$72,0002,250
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,310,0001,505
Demand deposits$45,520,0001,996
Nontransaction accounts$82,860,0003,302
Money market deposit accounts (MMDAs)$22,005,0002,953
Other savings deposits (excluding MMDAs)$31,030,0002,161
Total time deposits$29,824,0003,735
Total time and savings deposits$139,650,0002,778
Noninterest-bearing deposits$45,520,0002,290
Interest-bearing deposits$139,650,0002,816
Retail deposits$179,442,0002,625
Estimated insured deposits$153,458,0002,655
IRAs and Keogh plan accounts$9,383,0002,089
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$183,719,0002,793
Deposits held in domestic offices$183,719,0002,793
Individuals, partnerships, and corporations$166,796,0002,728
U.S. Government$01,191
States and political subdivisions in the U.S.$16,855,0002,354
Commercial banks and other depository institutions in U.S.$68,0002,294
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,561,0001,495
Demand deposits$42,039,0002,157
Nontransaction accounts$81,158,0003,362
Money market deposit accounts (MMDAs)$21,433,0003,017
Other savings deposits (excluding MMDAs)$28,783,0002,247
Total time deposits$30,942,0003,705
Total time and savings deposits$141,680,0002,765
Noninterest-bearing deposits$42,039,0002,451
Interest-bearing deposits$141,680,0002,797
Retail deposits$177,996,0002,656
Estimated insured deposits$148,483,0002,717
IRAs and Keogh plan accounts$9,757,0002,050
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$182,207,0002,811
Deposits held in domestic offices$182,207,0002,811
Individuals, partnerships, and corporations$167,935,0002,719
U.S. Government$01,147
States and political subdivisions in the U.S.$14,214,0002,522
Commercial banks and other depository institutions in U.S.$58,0002,340
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,487,0001,473
Demand deposits$43,166,0002,062
Nontransaction accounts$81,720,0003,386
Money market deposit accounts (MMDAs)$22,372,0002,976
Other savings deposits (excluding MMDAs)$28,561,0002,277
Total time deposits$30,788,0003,753
Total time and savings deposits$139,041,0002,813
Noninterest-bearing deposits$43,166,0002,370
Interest-bearing deposits$139,041,0002,844
Retail deposits$176,224,0002,667
Estimated insured deposits$146,768,0002,763
IRAs and Keogh plan accounts$10,042,0002,048
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$183,901,0002,804
Deposits held in domestic offices$183,901,0002,804
Individuals, partnerships, and corporations$168,792,0002,715
U.S. Government$01,163
States and political subdivisions in the U.S.$15,051,0002,473
Commercial banks and other depository institutions in U.S.$58,0002,394
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,406,0001,465
Demand deposits$41,557,0002,127
Nontransaction accounts$82,495,0003,382
Money market deposit accounts (MMDAs)$22,053,0003,011
Other savings deposits (excluding MMDAs)$28,507,0002,287
Total time deposits$31,935,0003,716
Total time and savings deposits$142,344,0002,784
Noninterest-bearing deposits$41,557,0002,418
Interest-bearing deposits$142,345,0002,809
Retail deposits$177,674,0002,669
Estimated insured deposits$147,336,0002,771
IRAs and Keogh plan accounts$10,278,0002,039
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$188,681,0002,780
Deposits held in domestic offices$188,681,0002,780
Individuals, partnerships, and corporations$170,861,0002,720
U.S. Government$01,186
States and political subdivisions in the U.S.$17,762,0002,275
Commercial banks and other depository institutions in U.S.$58,0002,422
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,517,0001,390
Demand deposits$42,433,0002,077
Nontransaction accounts$82,164,0003,441
Money market deposit accounts (MMDAs)$21,112,0003,124
Other savings deposits (excluding MMDAs)$28,099,0002,313
Total time deposits$32,953,0003,702
Total time and savings deposits$146,248,0002,765
Noninterest-bearing deposits$42,433,0002,406
Interest-bearing deposits$146,249,0002,791
Retail deposits$182,517,0002,641
Estimated insured deposits$149,927,0002,764
IRAs and Keogh plan accounts$10,343,0002,049
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$180,340,0002,868
Deposits held in domestic offices$180,340,0002,868
Individuals, partnerships, and corporations$163,384,0002,794
U.S. Government$01,254
States and political subdivisions in the U.S.$16,898,0002,345
Commercial banks and other depository institutions in U.S.$58,0002,456
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,384,0001,454
Demand deposits$40,508,0002,171
Nontransaction accounts$77,956,0003,538
Money market deposit accounts (MMDAs)$18,347,0003,316
Other savings deposits (excluding MMDAs)$26,558,0002,359
Total time deposits$33,052,0003,727
Total time and savings deposits$139,832,0002,854
Noninterest-bearing deposits$40,508,0002,478
Interest-bearing deposits$139,832,0002,872
Retail deposits$173,823,0002,746
Estimated insured deposits$146,691,0002,786
IRAs and Keogh plan accounts$10,638,0002,020
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$177,000,0002,883
Deposits held in domestic offices$177,000,0002,883
Individuals, partnerships, and corporations$160,706,0002,819
U.S. Government$01,248
States and political subdivisions in the U.S.$16,236,0002,350
Commercial banks and other depository institutions in U.S.$58,0002,493
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,365,0001,477
Demand deposits$40,166,0002,133
Nontransaction accounts$78,635,0003,541
Money market deposit accounts (MMDAs)$18,167,0003,348
Other savings deposits (excluding MMDAs)$26,201,0002,360
Total time deposits$34,267,0003,709
Total time and savings deposits$136,834,0002,893
Noninterest-bearing deposits$40,166,0002,452
Interest-bearing deposits$136,833,0002,911
Retail deposits$169,938,0002,782
Estimated insured deposits$143,472,0002,841
IRAs and Keogh plan accounts$10,431,0002,086
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$175,075,0002,916
Deposits held in domestic offices$175,075,0002,916
Individuals, partnerships, and corporations$158,076,0002,846
U.S. Government$01,147
States and political subdivisions in the U.S.$16,941,0002,278
Commercial banks and other depository institutions in U.S.$58,0002,533
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,898,0001,476
Demand deposits$40,225,0002,092
Nontransaction accounts$78,177,0003,579
Money market deposit accounts (MMDAs)$18,285,0003,329
Other savings deposits (excluding MMDAs)$26,203,0002,361
Total time deposits$33,689,0003,795
Total time and savings deposits$134,850,0002,943
Noninterest-bearing deposits$40,225,0002,407
Interest-bearing deposits$134,850,0002,959
Retail deposits$168,774,0002,795
Estimated insured deposits$140,498,0002,894
IRAs and Keogh plan accounts$10,163,0002,157
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$175,985,0002,909
Deposits held in domestic offices$175,985,0002,909
Individuals, partnerships, and corporations$159,782,0002,832
U.S. Government$01,159
States and political subdivisions in the U.S.$16,145,0002,371
Commercial banks and other depository institutions in U.S.$58,0002,563
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,046,0001,450
Demand deposits$40,032,0002,085
Nontransaction accounts$77,939,0003,607
Money market deposit accounts (MMDAs)$18,203,0003,377
Other savings deposits (excluding MMDAs)$26,178,0002,367
Total time deposits$33,558,0003,855
Total time and savings deposits$135,953,0002,936
Noninterest-bearing deposits$40,032,0002,420
Interest-bearing deposits$135,952,0002,948
Retail deposits$169,956,0002,795
Estimated insured deposits$142,047,0002,878
IRAs and Keogh plan accounts$10,049,0002,182
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$173,206,0002,936
Deposits held in domestic offices$173,206,0002,936
Individuals, partnerships, and corporations$157,019,0002,880
U.S. Government$01,296
States and political subdivisions in the U.S.$16,129,0002,364
Commercial banks and other depository institutions in U.S.$58,0002,645
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,859,0001,462
Demand deposits$83,174,000939
Nontransaction accounts$75,347,0003,673
Money market deposit accounts (MMDAs)$17,241,0003,463
Other savings deposits (excluding MMDAs)$24,353,0002,447
Total time deposits$33,753,0003,872
Total time and savings deposits$90,032,0003,780
Noninterest-bearing deposits$40,638,0002,434
Interest-bearing deposits$132,568,0002,985
Retail deposits$168,550,0002,811
Estimated insured deposits$136,914,0002,948
IRAs and Keogh plan accounts$10,020,0002,199
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$167,544,0003,009
Deposits held in domestic offices$167,544,0003,009
Individuals, partnerships, and corporations$150,153,0002,970
U.S. Government$01,197
States and political subdivisions in the U.S.$17,333,0002,221
Commercial banks and other depository institutions in U.S.$58,0002,696
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,150,0001,529
Demand deposits$34,616,0002,335
Nontransaction accounts$77,394,0003,673
Money market deposit accounts (MMDAs)$18,272,0003,431
Other savings deposits (excluding MMDAs)$24,546,0002,438
Total time deposits$34,577,0003,893
Total time and savings deposits$132,928,0002,970
Noninterest-bearing deposits$34,616,0002,684
Interest-bearing deposits$132,928,0002,978
Retail deposits$161,249,0002,892
Estimated insured deposits$135,132,0002,994
IRAs and Keogh plan accounts$10,264,0002,195
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$156,249,0003,152
Deposits held in domestic offices$156,249,0003,152
Individuals, partnerships, and corporations$149,244,0002,989
U.S. Government$01,235
States and political subdivisions in the U.S.$6,947,0003,614
Commercial banks and other depository institutions in U.S.$58,0002,733
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,242,0001,823
Demand deposits$34,711,0002,327
Nontransaction accounts$78,007,0003,693
Money market deposit accounts (MMDAs)$18,781,0003,405
Other savings deposits (excluding MMDAs)$23,486,0002,520
Total time deposits$35,741,0003,872
Total time and savings deposits$121,538,0003,181
Noninterest-bearing deposits$34,711,0002,661
Interest-bearing deposits$121,539,0003,191
Retail deposits$149,106,0003,066
Estimated insured deposits$132,303,0003,058
IRAs and Keogh plan accounts$10,921,0002,108
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$158,370,0003,144
Deposits held in domestic offices$158,370,0003,144
Individuals, partnerships, and corporations$152,371,0002,967
U.S. Government$01,228
States and political subdivisions in the U.S.$5,941,0003,858
Commercial banks and other depository institutions in U.S.$58,0002,739
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,815,0001,763
Demand deposits$34,997,0002,266
Nontransaction accounts$78,555,0003,714
Money market deposit accounts (MMDAs)$19,394,0003,373
Other savings deposits (excluding MMDAs)$23,485,0002,529
Total time deposits$35,678,0003,936
Total time and savings deposits$123,373,0003,191
Noninterest-bearing deposits$34,997,0002,618
Interest-bearing deposits$123,373,0003,203
Retail deposits$151,781,0003,051
Estimated insured deposits$135,386,0003,024
IRAs and Keogh plan accounts$10,359,0002,224
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$158,153,0003,158
Deposits held in domestic offices$158,153,0003,158
Individuals, partnerships, and corporations$148,992,0003,043
U.S. Government$01,345
States and political subdivisions in the U.S.$9,103,0003,248
Commercial banks and other depository institutions in U.S.$58,0002,796
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,470,0001,721
Demand deposits$33,791,0002,362
Nontransaction accounts$76,683,0003,781
Money market deposit accounts (MMDAs)$19,107,0003,413
Other savings deposits (excluding MMDAs)$21,850,0002,606
Total time deposits$35,726,0003,982
Total time and savings deposits$124,362,0003,159
Noninterest-bearing deposits$33,791,0002,710
Interest-bearing deposits$124,362,0003,167
Retail deposits$151,972,0003,049
Estimated insured deposits$132,582,0003,078
IRAs and Keogh plan accounts$10,432,0002,246
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$153,223,0003,235
Deposits held in domestic offices$153,223,0003,235
Individuals, partnerships, and corporations$146,510,0003,078
U.S. Government$01,257
States and political subdivisions in the U.S.$6,655,0003,690
Commercial banks and other depository institutions in U.S.$58,0002,847
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,354,0001,759
Demand deposits$31,756,0002,411
Nontransaction accounts$76,869,0003,836
Money market deposit accounts (MMDAs)$19,301,0003,480
Other savings deposits (excluding MMDAs)$21,866,0002,612
Total time deposits$35,702,0004,073
Total time and savings deposits$121,467,0003,249
Noninterest-bearing deposits$31,756,0002,768
Interest-bearing deposits$121,467,0003,254
Retail deposits$147,025,0003,133
Estimated insured deposits$129,867,0003,154
IRAs and Keogh plan accounts$10,458,0002,292
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$146,140,0003,347
Deposits held in domestic offices$146,140,0003,347
Individuals, partnerships, and corporations$138,487,0003,218
U.S. Government$01,331
States and political subdivisions in the U.S.$7,595,0003,512
Commercial banks and other depository institutions in U.S.$58,0002,876
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,056,0002,000
Demand deposits$31,204,0002,423
Nontransaction accounts$78,084,0003,834
Money market deposit accounts (MMDAs)$19,946,0003,437
Other savings deposits (excluding MMDAs)$21,250,0002,675
Total time deposits$36,888,0004,036
Total time and savings deposits$114,936,0003,412
Noninterest-bearing deposits$31,204,0002,791
Interest-bearing deposits$114,936,0003,409
Retail deposits$139,960,0003,258
Estimated insured deposits$128,655,0003,202
IRAs and Keogh plan accounts$10,857,0002,253
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$142,565,0003,436
Deposits held in domestic offices$142,565,0003,436
Individuals, partnerships, and corporations$135,593,0003,294
U.S. Government$01,317
States and political subdivisions in the U.S.$6,914,0003,682
Commercial banks and other depository institutions in U.S.$58,0002,896
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,747,0002,077
Demand deposits$28,433,0002,607
Nontransaction accounts$76,818,0003,912
Money market deposit accounts (MMDAs)$18,465,0003,600
Other savings deposits (excluding MMDAs)$20,637,0002,736
Total time deposits$37,715,0004,054
Total time and savings deposits$114,132,0003,469
Noninterest-bearing deposits$28,433,0002,967
Interest-bearing deposits$114,132,0003,474
Retail deposits$136,493,0003,336
Estimated insured deposits$127,433,0003,256
IRAs and Keogh plan accounts$11,405,0002,181
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$138,485,0003,510
Deposits held in domestic offices$138,485,0003,510
Individuals, partnerships, and corporations$130,660,0003,387
U.S. Government$01,474
States and political subdivisions in the U.S.$7,767,0003,492
Commercial banks and other depository institutions in U.S.$58,0002,936
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,078,0002,159
Demand deposits$27,715,0002,656
Nontransaction accounts$75,407,0003,954
Money market deposit accounts (MMDAs)$18,597,0003,558
Other savings deposits (excluding MMDAs)$18,866,0002,834
Total time deposits$37,943,0004,086
Total time and savings deposits$110,770,0003,519
Noninterest-bearing deposits$27,716,0003,046
Interest-bearing deposits$110,769,0003,523
Retail deposits$132,432,0003,411
Estimated insured deposits$124,379,0003,317
IRAs and Keogh plan accounts$11,579,0002,182
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$140,838,0003,485
Deposits held in domestic offices$140,838,0003,485
Individuals, partnerships, and corporations$137,164,0003,292
U.S. Government$01,406
States and political subdivisions in the U.S.$3,616,0004,538
Commercial banks and other depository institutions in U.S.$58,0002,989
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,082,0002,067
Demand deposits$32,711,0002,202
Nontransaction accounts$77,756,0003,941
Money market deposit accounts (MMDAs)$20,331,0003,447
Other savings deposits (excluding MMDAs)$18,659,0002,848
Total time deposits$38,766,0004,113
Total time and savings deposits$108,127,0003,610
Noninterest-bearing deposits$32,711,0002,634
Interest-bearing deposits$108,127,0003,614
Retail deposits$135,361,0003,373
Estimated insured deposits$125,258,0003,342
IRAs and Keogh plan accounts$11,620,0002,232
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$139,399,0003,525
Deposits held in domestic offices$139,399,0003,524
Individuals, partnerships, and corporations$135,581,0003,322
U.S. Government$01,377
States and political subdivisions in the U.S.$3,760,0004,542
Commercial banks and other depository institutions in U.S.$58,0002,989
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,850,0002,087
Demand deposits$31,015,0002,270
Nontransaction accounts$77,549,0003,977
Money market deposit accounts (MMDAs)$20,073,0003,476
Other savings deposits (excluding MMDAs)$18,247,0002,886
Total time deposits$39,229,0004,128
Total time and savings deposits$108,384,0003,628
Noninterest-bearing deposits$31,015,0002,705
Interest-bearing deposits$108,384,0003,621
Retail deposits$133,857,0003,411
Estimated insured deposits$123,766,0003,380
IRAs and Keogh plan accounts$12,090,0002,146
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$133,892,0003,683
Deposits held in domestic offices$133,892,0003,682
Individuals, partnerships, and corporations$130,588,0003,472
U.S. Government$01,424
States and political subdivisions in the U.S.$3,246,0004,712
Commercial banks and other depository institutions in U.S.$58,0003,048
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,097,0002,295
Demand deposits$26,775,0002,632
Nontransaction accounts$76,795,0004,038
Money market deposit accounts (MMDAs)$19,419,0003,593
Other savings deposits (excluding MMDAs)$18,045,0002,900
Total time deposits$39,331,0004,205
Total time and savings deposits$107,117,0003,701
Noninterest-bearing deposits$26,775,0003,042
Interest-bearing deposits$107,117,0003,694
Retail deposits$128,800,0003,552
Estimated insured deposits$123,367,0003,433
IRAs and Keogh plan accounts$11,481,0002,286
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$133,468,0003,674
Deposits held in domestic offices$133,468,0003,673
Individuals, partnerships, and corporations$128,648,0003,493
U.S. Government$01,583
States and political subdivisions in the U.S.$4,762,0004,230
Commercial banks and other depository institutions in U.S.$58,0003,090
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,898,0002,336
Demand deposits$26,082,0002,793
Nontransaction accounts$76,570,0004,057
Money market deposit accounts (MMDAs)$19,992,0003,489
Other savings deposits (excluding MMDAs)$16,945,0002,943
Total time deposits$39,633,0004,228
Total time and savings deposits$107,386,0003,689
Noninterest-bearing deposits$26,082,0003,172
Interest-bearing deposits$107,386,0003,677
Retail deposits$128,398,0003,557
Estimated insured deposits$127,403,0003,450
IRAs and Keogh plan accounts$11,002,0002,390
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$130,101,0003,742
Deposits held in domestic offices$130,101,0003,742
Individuals, partnerships, and corporations$126,694,0003,547
U.S. Government$01,457
States and political subdivisions in the U.S.$3,349,0004,706
Commercial banks and other depository institutions in U.S.$58,0003,139
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,309,0002,232
Demand deposits$26,003,0002,603
Nontransaction accounts$74,792,0004,166
Money market deposit accounts (MMDAs)$18,831,0003,615
Other savings deposits (excluding MMDAs)$15,997,0003,026
Total time deposits$39,964,0004,308
Total time and savings deposits$104,098,0003,795
Noninterest-bearing deposits$26,003,0003,038
Interest-bearing deposits$104,098,0003,782
Retail deposits$125,113,0003,624
Estimated insured deposits$125,143,0003,516
IRAs and Keogh plan accounts$11,425,0002,355
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$130,044,0003,748
Deposits held in domestic offices$130,044,0003,748
Individuals, partnerships, and corporations$126,172,0003,558
U.S. Government$01,535
States and political subdivisions in the U.S.$3,814,0004,531
Commercial banks and other depository institutions in U.S.$58,0003,165
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,303,0002,222
Demand deposits$26,883,0002,465
Nontransaction accounts$74,741,0004,210
Money market deposit accounts (MMDAs)$19,221,0003,560
Other savings deposits (excluding MMDAs)$15,889,0003,037
Total time deposits$39,631,0004,404
Total time and savings deposits$103,161,0003,848
Noninterest-bearing deposits$26,883,0002,895
Interest-bearing deposits$103,161,0003,842
Retail deposits$125,026,0003,612
Estimated insured deposits$125,586,0003,525
IRAs and Keogh plan accounts$11,613,0002,349
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$126,398,0003,865
Deposits held in domestic offices$126,398,0003,865
Individuals, partnerships, and corporations$122,606,0003,671
U.S. Government$01,579
States and political subdivisions in the U.S.$3,734,0004,609
Commercial banks and other depository institutions in U.S.$58,0003,196
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,548,0002,388
Demand deposits$23,216,0002,845
Nontransaction accounts$74,850,0004,264
Money market deposit accounts (MMDAs)$20,012,0003,514
Other savings deposits (excluding MMDAs)$16,184,0002,977
Total time deposits$38,653,0004,546
Total time and savings deposits$103,182,0003,903
Noninterest-bearing deposits$23,217,0003,261
Interest-bearing deposits$103,181,0003,892
Retail deposits$122,399,0003,707
Estimated insured deposits$120,725,0003,666
IRAs and Keogh plan accounts$11,707,0002,343
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$126,583,0003,827
Deposits held in domestic offices$126,583,0003,827
Individuals, partnerships, and corporations$121,391,0003,664
U.S. Government$01,780
States and political subdivisions in the U.S.$5,135,0004,006
Commercial banks and other depository institutions in U.S.$57,0003,000
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,610,0002,272
Demand deposits$22,259,0002,873
Nontransaction accounts$74,973,0004,260
Money market deposit accounts (MMDAs)$20,438,0003,428
Other savings deposits (excluding MMDAs)$14,982,0003,007
Total time deposits$39,553,0004,549
Total time and savings deposits$104,324,0003,820
Noninterest-bearing deposits$22,259,0003,273
Interest-bearing deposits$104,324,0003,838
Retail deposits$122,883,0003,650
Estimated insured deposits$119,733,0003,648
IRAs and Keogh plan accounts$11,716,0002,350
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$127,023,0003,813
Deposits held in domestic offices$127,023,0003,813
Individuals, partnerships, and corporations$122,755,0003,646
U.S. Government$01,652
States and political subdivisions in the U.S.$4,212,0004,253
Commercial banks and other depository institutions in U.S.$56,0003,011
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,336,0002,219
Demand deposits$24,510,0002,478
Nontransaction accounts$75,687,0004,271
Money market deposit accounts (MMDAs)$20,373,0003,433
Other savings deposits (excluding MMDAs)$14,758,0003,030
Total time deposits$40,556,0004,540
Total time and savings deposits$102,513,0003,888
Noninterest-bearing deposits$24,510,0002,929
Interest-bearing deposits$102,513,0003,907
Retail deposits$122,527,0003,646
Estimated insured deposits$121,280,0003,623
IRAs and Keogh plan accounts$11,927,0002,342
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$127,631,0003,816
Deposits held in domestic offices$127,631,0003,815
Individuals, partnerships, and corporations$123,330,0003,637
U.S. Government$01,633
States and political subdivisions in the U.S.$4,246,0004,271
Commercial banks and other depository institutions in U.S.$55,0003,086
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,663,0002,377
Demand deposits$20,478,0002,871
Nontransaction accounts$80,968,0004,130
Money market deposit accounts (MMDAs)$21,221,0003,336
Other savings deposits (excluding MMDAs)$14,692,0003,019
Total time deposits$45,055,0004,332
Total time and savings deposits$107,153,0003,808
Noninterest-bearing deposits$20,478,0003,268
Interest-bearing deposits$107,153,0003,827
Retail deposits$120,219,0003,688
Estimated insured deposits$119,433,0003,680
IRAs and Keogh plan accounts$11,783,0002,363
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$124,086,0003,943
Deposits held in domestic offices$124,086,0003,941
Individuals, partnerships, and corporations$120,526,0003,746
U.S. Government$01,643
States and political subdivisions in the U.S.$3,496,0004,525
Commercial banks and other depository institutions in U.S.$64,0003,067
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,218,0002,394
Demand deposits$20,924,0002,774
Nontransaction accounts$77,868,0004,289
Money market deposit accounts (MMDAs)$19,996,0003,472
Other savings deposits (excluding MMDAs)$12,888,0003,249
Total time deposits$44,983,0004,421
Total time and savings deposits$103,162,0003,967
Noninterest-bearing deposits$20,924,0003,203
Interest-bearing deposits$103,162,0003,987
Retail deposits$116,799,0003,811
Estimated insured deposits$117,665,0003,759
IRAs and Keogh plan accounts$11,542,0002,428
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$120,586,0004,002
Deposits held in domestic offices$120,586,0003,999
Individuals, partnerships, and corporations$114,404,0003,878
U.S. Government$02,902
States and political subdivisions in the U.S.$6,118,0003,677
Commercial banks and other depository institutions in U.S.$64,0003,088
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,374,0002,517
Demand deposits$17,811,0003,199
Nontransaction accounts$77,212,0004,343
Money market deposit accounts (MMDAs)$20,908,0003,355
Other savings deposits (excluding MMDAs)$12,361,0003,239
Total time deposits$43,943,0004,567
Total time and savings deposits$102,775,0003,966
Noninterest-bearing deposits$17,811,0003,580
Interest-bearing deposits$102,775,0003,983
Retail deposits$115,440,0003,814
Estimated insured deposits$111,826,0003,881
IRAs and Keogh plan accounts$11,459,0002,457
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$115,772,0004,151
Deposits held in domestic offices$115,772,0004,148
Individuals, partnerships, and corporations$112,345,0003,958
U.S. Government$03,279
States and political subdivisions in the U.S.$3,364,0004,609
Commercial banks and other depository institutions in U.S.$63,0003,127
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,130,0002,539
Demand deposits$18,559,0002,943
Nontransaction accounts$74,642,0004,499
Money market deposit accounts (MMDAs)$19,184,0003,529
Other savings deposits (excluding MMDAs)$12,598,0003,197
Total time deposits$42,859,0004,708
Total time and savings deposits$97,213,0004,181
Noninterest-bearing deposits$18,559,0003,384
Interest-bearing deposits$97,213,0004,204
Retail deposits$110,626,0003,964
Estimated insured deposits$108,721,0003,895
IRAs and Keogh plan accounts$11,413,0002,497
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$116,003,0004,178
Deposits held in domestic offices$116,003,0004,176
Individuals, partnerships, and corporations$111,575,0003,987
U.S. Government$03,428
States and political subdivisions in the U.S.$4,365,0004,262
Commercial banks and other depository institutions in U.S.$63,0003,138
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,272,0002,372
Demand deposits$20,365,0002,626
Nontransaction accounts$72,731,0004,596
Money market deposit accounts (MMDAs)$18,327,0003,587
Other savings deposits (excluding MMDAs)$11,905,0003,292
Total time deposits$42,500,0004,801
Total time and savings deposits$95,638,0004,237
Noninterest-bearing deposits$20,365,0003,097
Interest-bearing deposits$95,638,0004,261
Retail deposits$112,522,0003,931
Estimated insured deposits$106,933,0003,966
IRAs and Keogh plan accounts$11,434,0002,491
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,033,0004,294
Deposits held in domestic offices$113,033,0004,292
Individuals, partnerships, and corporations$108,979,0004,114
U.S. Government$03,500
States and political subdivisions in the U.S.$4,015,0004,457
Commercial banks and other depository institutions in U.S.$39,0003,235
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,392,0002,513
Demand deposits$18,904,0002,805
Nontransaction accounts$71,641,0004,677
Money market deposit accounts (MMDAs)$16,981,0003,762
Other savings deposits (excluding MMDAs)$12,221,0003,243
Total time deposits$42,438,0004,884
Total time and savings deposits$94,129,0004,345
Noninterest-bearing deposits$18,904,0003,286
Interest-bearing deposits$94,128,0004,366
Retail deposits$109,544,0004,029
Estimated insured deposits$107,318,0004,004
IRAs and Keogh plan accounts$11,069,0002,559
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$113,641,0004,268
Deposits held in domestic offices$113,641,0004,267
Individuals, partnerships, and corporations$107,706,0004,134
U.S. Government$03,705
States and political subdivisions in the U.S.$5,897,0003,811
Commercial banks and other depository institutions in U.S.$38,0003,234
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,762,0002,455
Demand deposits$17,745,0003,107
Nontransaction accounts$70,879,0004,687
Money market deposit accounts (MMDAs)$17,979,0003,570
Other savings deposits (excluding MMDAs)$11,688,0003,265
Total time deposits$41,212,0005,000
Total time and savings deposits$95,896,0004,272
Noninterest-bearing deposits$17,745,0003,519
Interest-bearing deposits$95,896,0004,293
Retail deposits$100,687,0003,889
Estimated insured deposits$105,285,0004,048
IRAs and Keogh plan accounts$11,155,0002,513
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$109,230,0004,349
Deposits held in domestic offices$109,230,0004,347
Individuals, partnerships, and corporations$104,209,0004,191
U.S. Government$03,620
States and political subdivisions in the U.S.$4,985,0004,051
Commercial banks and other depository institutions in U.S.$36,0003,297
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,575,0002,485
Demand deposits$16,961,0003,038
Nontransaction accounts$69,655,0004,766
Money market deposit accounts (MMDAs)$17,458,0003,627
Other savings deposits (excluding MMDAs)$10,917,0003,417
Total time deposits$41,279,0005,063
Total time and savings deposits$92,269,0004,374
Noninterest-bearing deposits$16,961,0003,478
Interest-bearing deposits$92,269,0004,398
Retail deposits$97,036,0003,960
Estimated insured deposits$101,272,0004,171
IRAs and Keogh plan accounts$11,269,0002,478
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$107,978,0004,402
Deposits held in domestic offices$107,978,0004,399
Individuals, partnerships, and corporations$103,535,0004,221
U.S. Government$03,557
States and political subdivisions in the U.S.$4,408,0004,264
Commercial banks and other depository institutions in U.S.$35,0003,305
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,278,0002,446
Demand deposits$18,772,0002,794
Nontransaction accounts$67,700,0004,842
Money market deposit accounts (MMDAs)$16,375,0003,675
Other savings deposits (excluding MMDAs)$10,477,0003,486
Total time deposits$40,849,0005,123
Total time and savings deposits$89,206,0004,468
Noninterest-bearing deposits$18,772,0003,256
Interest-bearing deposits$89,207,0004,485
Retail deposits$96,523,0003,969
Estimated insured deposits$89,394,0004,092
IRAs and Keogh plan accounts$11,034,0002,506
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$108,048,0004,397
Deposits held in domestic offices$108,048,0004,394
Individuals, partnerships, and corporations$103,638,0004,220
U.S. Government$03,628
States and political subdivisions in the U.S.$4,375,0004,324
Commercial banks and other depository institutions in U.S.$35,0003,293
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,879,0002,568
Demand deposits$16,749,0003,119
Nontransaction accounts$70,169,0004,747
Money market deposit accounts (MMDAs)$17,092,0003,556
Other savings deposits (excluding MMDAs)$11,071,0003,343
Total time deposits$42,006,0005,063
Total time and savings deposits$91,299,0004,400
Noninterest-bearing deposits$16,749,0003,529
Interest-bearing deposits$91,299,0004,418
Retail deposits$95,116,0004,016
Estimated insured deposits$89,894,0004,095
IRAs and Keogh plan accounts$10,392,0002,570
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$112,544,0004,194
Deposits held in domestic offices$112,544,0004,192
Individuals, partnerships, and corporations$102,675,0004,165
U.S. Government$03,888
States and political subdivisions in the U.S.$9,824,0002,855
Commercial banks and other depository institutions in U.S.$45,0003,153
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,536,0002,123
Demand deposits$20,257,0002,615
Nontransaction accounts$69,008,0004,715
Money market deposit accounts (MMDAs)$15,499,0003,636
Other savings deposits (excluding MMDAs)$9,795,0003,496
Total time deposits$43,715,0004,893
Total time and savings deposits$92,287,0004,289
Noninterest-bearing deposits$20,257,0003,100
Interest-bearing deposits$92,287,0004,306
Retail deposits$97,068,0003,923
Estimated insured deposits$87,772,0004,110
IRAs and Keogh plan accounts$10,232,0002,504
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$102,790,0004,437
Deposits held in domestic offices$102,790,0004,433
Individuals, partnerships, and corporations$95,158,0004,364
U.S. Government$03,764
States and political subdivisions in the U.S.$7,583,0003,208
Commercial banks and other depository institutions in U.S.$49,0003,029
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,150,0002,505
Demand deposits$17,266,0003,030
Nontransaction accounts$65,640,0004,833
Money market deposit accounts (MMDAs)$14,856,0003,719
Other savings deposits (excluding MMDAs)$9,843,0003,523
Total time deposits$40,940,0005,036
Total time and savings deposits$85,524,0004,481
Noninterest-bearing deposits$17,266,0003,466
Interest-bearing deposits$85,525,0004,497
Retail deposits$89,983,0004,127
Estimated insured deposits$86,493,0004,135
IRAs and Keogh plan accounts$10,272,0002,454
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$102,938,0004,433
Deposits held in domestic offices$102,938,0004,429
Individuals, partnerships, and corporations$91,564,0004,495
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$11,317,0002,512
Commercial banks and other depository institutions in U.S.$52,0002,974
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,650,0002,402
Demand deposits$19,427,0002,745
Nontransaction accounts$63,288,0004,924
Money market deposit accounts (MMDAs)$12,641,0004,079
Other savings deposits (excluding MMDAs)$9,525,0003,605
Total time deposits$41,123,0005,002
Total time and savings deposits$83,511,0004,546
Noninterest-bearing deposits$19,427,0003,212
Interest-bearing deposits$83,511,0004,560
Retail deposits$88,131,0004,184
Estimated insured deposits$82,783,0004,249
IRAs and Keogh plan accounts$10,112,0002,498
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$101,619,0004,478
Deposits held in domestic offices$101,619,0004,474
Individuals, partnerships, and corporations$90,213,0004,535
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$11,356,0002,505
Commercial banks and other depository institutions in U.S.$43,0002,952
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,839,0002,445
Demand deposits$17,734,0002,994
Nontransaction accounts$62,780,0004,947
Money market deposit accounts (MMDAs)$12,340,0004,139
Other savings deposits (excluding MMDAs)$9,593,0003,548
Total time deposits$40,848,0005,059
Total time and savings deposits$83,885,0004,559
Noninterest-bearing deposits$17,734,0003,408
Interest-bearing deposits$83,885,0004,576
Retail deposits$86,591,0004,230
Estimated insured deposits$82,894,0004,236
IRAs and Keogh plan accounts$9,928,0002,513
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$100,754,0004,458
Deposits held in domestic offices$100,754,0004,456
Individuals, partnerships, and corporations$87,150,0004,609
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$13,551,0002,154
Commercial banks and other depository institutions in U.S.$50,0002,842
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,504,0002,402
Demand deposits$17,471,0003,122
Nontransaction accounts$61,250,0004,979
Money market deposit accounts (MMDAs)$11,971,0004,116
Other savings deposits (excluding MMDAs)$9,023,0003,611
Total time deposits$40,257,0005,040
Total time and savings deposits$83,283,0004,517
Noninterest-bearing deposits$17,471,0003,518
Interest-bearing deposits$83,283,0004,530
Retail deposits$85,765,0004,219
Estimated insured deposits$80,368,0004,249
IRAs and Keogh plan accounts$9,986,0002,461
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$92,943,0004,656
Deposits held in domestic offices$92,943,0004,653
Individuals, partnerships, and corporations$86,887,0004,589
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$5,981,0003,515
Commercial banks and other depository institutions in U.S.$62,0002,737
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,740,0002,552
Demand deposits$17,053,0003,109
Nontransaction accounts$56,203,0005,249
Money market deposit accounts (MMDAs)$12,666,0003,972
Other savings deposits (excluding MMDAs)$9,172,0003,632
Total time deposits$34,365,0005,481
Total time and savings deposits$75,890,0004,755
Noninterest-bearing deposits$17,053,0003,505
Interest-bearing deposits$75,890,0004,772
Retail deposits$83,564,0004,247
Estimated insured deposits$78,366,0004,305
IRAs and Keogh plan accounts$9,993,0002,458
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$95,487,0004,568
Deposits held in domestic offices$95,487,0004,566
Individuals, partnerships, and corporations$85,291,0004,642
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$10,179,0002,505
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$37,687,0002,641
Demand deposits$17,948,0003,082
Nontransaction accounts$57,800,0005,140
Money market deposit accounts (MMDAs)$11,661,0004,129
Other savings deposits (excluding MMDAs)$9,548,0003,621
Total time deposits$36,590,0005,292
Total time and savings deposits$77,539,0004,698
Noninterest-bearing deposits$37,687,0001,792
Interest-bearing deposits$57,800,0005,574
Retail deposits$83,358,0004,285
Estimated insured deposits$77,456,0004,354
IRAs and Keogh plan accounts$9,730,0002,513
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$95,794,0004,579
Deposits held in domestic offices$95,794,0004,577
Individuals, partnerships, and corporations$86,265,0004,632
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$9,441,0002,745
Commercial banks and other depository institutions in U.S.$84,0002,710
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,311,0002,095
Demand deposits$16,774,0003,295
Nontransaction accounts$49,483,0005,588
Money market deposit accounts (MMDAs)$13,105,0003,948
Other savings deposits (excluding MMDAs)$576,0007,855
Total time deposits$35,801,0005,333
Total time and savings deposits$79,020,0004,636
Noninterest-bearing deposits$16,774,0003,616
Interest-bearing deposits$79,019,0004,654
Retail deposits$84,270,0004,279
Estimated insured deposits$79,239,0004,281
IRAs and Keogh plan accounts$9,923,0002,415
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$93,690,0004,610
Deposits held in domestic offices$93,690,0004,608
Individuals, partnerships, and corporations$84,003,0004,674
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$9,616,0002,711
Commercial banks and other depository institutions in U.S.$67,0002,803
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,913,0001,922
Demand deposits$17,872,0003,181
Nontransaction accounts$43,777,0005,855
Money market deposit accounts (MMDAs)$10,949,0004,267
Other savings deposits (excluding MMDAs)$581,0007,872
Total time deposits$32,247,0005,564
Total time and savings deposits$75,818,0004,718
Noninterest-bearing deposits$17,872,0003,514
Interest-bearing deposits$75,818,0004,741
Retail deposits$84,533,0004,171
Estimated insured deposits$76,287,0004,348
IRAs and Keogh plan accounts$08,142
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$90,425,0004,679
Deposits held in domestic offices$90,425,0004,676
Individuals, partnerships, and corporations$82,170,0004,678
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$8,191,0002,884
Commercial banks and other depository institutions in U.S.$61,0002,832
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,506,0002,045
Demand deposits$16,293,0003,440
Nontransaction accounts$42,919,0005,888
Money market deposit accounts (MMDAs)$11,730,0004,098
Other savings deposits (excluding MMDAs)$683,0007,907
Total time deposits$30,506,0005,680
Total time and savings deposits$74,132,0004,741
Noninterest-bearing deposits$16,293,0003,751
Interest-bearing deposits$74,133,0004,756
Retail deposits$82,385,0004,204
Estimated insured deposits$74,210,0004,414
IRAs and Keogh plan accounts$9,718,0002,410
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$91,204,0004,616
Deposits held in domestic offices$91,204,0004,612
Individuals, partnerships, and corporations$82,210,0004,666
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$8,909,0002,739
Commercial banks and other depository institutions in U.S.$58,0002,845
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,449,0002,100
Demand deposits$17,397,0003,355
Nontransaction accounts$41,755,0005,930
Money market deposit accounts (MMDAs)$10,785,0004,266
Other savings deposits (excluding MMDAs)$614,0008,031
Total time deposits$30,357,0005,613
Total time and savings deposits$73,807,0004,733
Noninterest-bearing deposits$17,397,0003,614
Interest-bearing deposits$73,807,0004,757
Retail deposits$82,911,0004,185
Estimated insured deposits$76,710,0004,295
IRAs and Keogh plan accounts$9,738,0002,368
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$96,526,0004,477
Deposits held in domestic offices$96,526,0004,472
Individuals, partnerships, and corporations$87,918,0004,456
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$8,507,0002,848
Commercial banks and other depository institutions in U.S.$77,0002,757
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,234,0002,036
Demand deposits$18,152,0003,236
Nontransaction accounts$44,292,0005,748
Money market deposit accounts (MMDAs)$13,255,0003,849
Other savings deposits (excluding MMDAs)$616,0008,070
Total time deposits$30,420,0005,546
Total time and savings deposits$78,374,0004,525
Noninterest-bearing deposits$18,152,0003,488
Interest-bearing deposits$78,374,0004,546
Retail deposits$88,288,0004,022
Estimated insured deposits$74,998,0004,339
IRAs and Keogh plan accounts$9,784,0002,311
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$97,627,0004,424
Deposits held in domestic offices$97,627,0004,421
Individuals, partnerships, and corporations$86,768,0004,468
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$10,714,0002,392
Commercial banks and other depository institutions in U.S.$114,0002,477
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,594,0002,010
Demand deposits$16,888,0003,533
Nontransaction accounts$44,033,0005,737
Money market deposit accounts (MMDAs)$12,475,0003,990
Other savings deposits (excluding MMDAs)$753,0008,036
Total time deposits$30,805,0005,437
Total time and savings deposits$80,739,0004,410
Noninterest-bearing deposits$16,888,0003,749
Interest-bearing deposits$80,739,0004,441
Retail deposits$89,638,0003,968
Estimated insured deposits$77,904,0004,195
IRAs and Keogh plan accounts$9,859,0002,260
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$93,281,0004,492
Deposits held in domestic offices$93,281,0004,488
Individuals, partnerships, and corporations$84,613,0004,490
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$8,546,0002,759
Commercial banks and other depository institutions in U.S.$101,0002,563
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,190,0002,215
Demand deposits$15,392,0003,756
Nontransaction accounts$44,091,0005,728
Money market deposit accounts (MMDAs)$12,994,0003,893
Other savings deposits (excluding MMDAs)$525,0008,231
Total time deposits$30,572,0005,419
Total time and savings deposits$77,889,0004,468
Noninterest-bearing deposits$15,392,0003,942
Interest-bearing deposits$77,889,0004,492
Retail deposits$85,078,0004,083
Estimated insured deposits$75,393,0004,267
IRAs and Keogh plan accounts$9,839,0002,274
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$93,752,0004,431
Deposits held in domestic offices$93,752,0004,428
Individuals, partnerships, and corporations$84,523,0004,440
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$9,144,0002,678
Commercial banks and other depository institutions in U.S.$64,0002,816
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,459,0002,196
Demand deposits$15,789,0003,621
Nontransaction accounts$43,293,0005,727
Money market deposit accounts (MMDAs)$11,912,0004,051
Other savings deposits (excluding MMDAs)$489,0008,268
Total time deposits$30,892,0005,309
Total time and savings deposits$77,963,0004,423
Noninterest-bearing deposits$15,789,0003,772
Interest-bearing deposits$77,963,0004,446
Retail deposits$85,011,0004,055
Estimated insured deposits$73,971,0004,276
IRAs and Keogh plan accounts$9,798,0002,258
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$95,886,0004,369
Deposits held in domestic offices$95,886,0004,365
Individuals, partnerships, and corporations$86,504,0004,375
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$9,280,0002,668
Commercial banks and other depository institutions in U.S.$76,0002,817
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,065,0002,176
Demand deposits$15,873,0003,538
Nontransaction accounts$44,821,0005,637
Money market deposit accounts (MMDAs)$13,438,0003,873
Other savings deposits (excluding MMDAs)$671,0008,263
Total time deposits$30,712,0005,289
Total time and savings deposits$80,013,0004,355
Noninterest-bearing deposits$15,873,0003,699
Interest-bearing deposits$80,013,0004,388
Retail deposits$87,829,0003,992
Estimated insured deposits$64,566,0004,782
IRAs and Keogh plan accounts$9,763,0002,263
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$94,127,0004,419
Deposits held in domestic offices$94,127,0004,415
Individuals, partnerships, and corporations$85,109,0004,409
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$8,928,0002,753
Commercial banks and other depository institutions in U.S.$72,0002,835
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,254,0002,137
Demand deposits$16,203,0003,527
Nontransaction accounts$41,873,0005,830
Money market deposit accounts (MMDAs)$11,252,0004,255
Other savings deposits (excluding MMDAs)$593,0008,334
Total time deposits$30,029,0005,325
Total time and savings deposits$77,924,0004,407
Noninterest-bearing deposits$16,203,0003,682
Interest-bearing deposits$77,925,0004,442
Retail deposits$87,359,0004,007
Estimated insured deposits$70,395,0004,466
IRAs and Keogh plan accounts$991,0007,399
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$92,962,0004,401
Deposits held in domestic offices$92,962,0004,398
Individuals, partnerships, and corporations$86,245,0004,336
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$6,634,0003,267
Commercial banks and other depository institutions in U.S.$58,0002,907
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,696,0002,179
Demand deposits$15,289,0003,605
Nontransaction accounts$43,266,0005,722
Money market deposit accounts (MMDAs)$12,020,0004,100
Other savings deposits (excluding MMDAs)$534,0008,411
Total time deposits$30,713,0005,232
Total time and savings deposits$77,673,0004,406
Noninterest-bearing deposits$15,289,0003,736
Interest-bearing deposits$77,673,0004,432
Retail deposits$85,644,0004,026
Estimated insured deposits$82,534,0003,922
IRAs and Keogh plan accounts$10,216,0002,184
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$91,836,0004,437
Deposits held in domestic offices$91,836,0004,434
Individuals, partnerships, and corporations$85,519,0004,352
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$6,127,0003,446
Commercial banks and other depository institutions in U.S.$162,0002,466
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,436,0002,281
Demand deposits$15,162,0003,581
Nontransaction accounts$43,400,0005,743
Money market deposit accounts (MMDAs)$11,015,0004,295
Other savings deposits (excluding MMDAs)$541,0008,467
Total time deposits$31,843,0005,169
Total time and savings deposits$76,674,0004,439
Noninterest-bearing deposits$15,162,0003,721
Interest-bearing deposits$76,673,0004,474
Retail deposits$84,448,0004,075
Estimated insured deposits$90,110,0003,673
IRAs and Keogh plan accounts$10,321,0002,188
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$94,158,0004,359
Deposits held in domestic offices$94,158,0004,355
Individuals, partnerships, and corporations$85,505,0004,335
U.S. Government$43,0001,090
States and political subdivisions in the U.S.$8,447,0002,778
Commercial banks and other depository institutions in U.S.$163,0002,478
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,754,0002,190
Demand deposits$14,201,0003,715
Nontransaction accounts$44,404,0005,701
Money market deposit accounts (MMDAs)$10,914,0004,313
Other savings deposits (excluding MMDAs)$656,0008,431
Total time deposits$32,835,0005,099
Total time and savings deposits$79,957,0004,311
Noninterest-bearing deposits$14,201,0003,836
Interest-bearing deposits$79,957,0004,355
Retail deposits$85,801,0004,034
Estimated insured deposits$85,684,0003,844
IRAs and Keogh plan accounts$10,307,0002,201
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$94,374,0004,326
Deposits held in domestic offices$94,374,0004,323
Individuals, partnerships, and corporations$87,126,0004,238
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$7,063,0003,146
Commercial banks and other depository institutions in U.S.$151,0002,516
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,543,0001,921
Demand deposits$16,592,0003,122
Nontransaction accounts$43,831,0005,025
Money market deposit accounts (MMDAs)$11,865,0003,707
Other savings deposits (excluding MMDAs)$581,0007,702
Total time deposits$31,385,0004,612
Total time and savings deposits$77,782,0004,418
Noninterest-bearing deposits$16,592,0003,449
Interest-bearing deposits$77,782,0004,424
Retail deposits$88,110,0003,936
Estimated insured deposits$91,050,0003,671
IRAs and Keogh plan accounts$10,256,0002,230
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$92,736,0004,361
Deposits held in domestic offices$92,736,0004,358
Individuals, partnerships, and corporations$86,312,0004,283
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$6,258,0003,283
Commercial banks and other depository institutions in U.S.$141,0002,585
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,166,0001,985
Demand deposits$15,266,0003,255
Nontransaction accounts$44,570,0004,999
Money market deposit accounts (MMDAs)$11,964,0003,665
Other savings deposits (excluding MMDAs)$694,0007,673
Total time deposits$31,912,0004,601
Total time and savings deposits$77,470,0004,408
Noninterest-bearing deposits$15,266,0003,590
Interest-bearing deposits$77,470,0004,417
Retail deposits$86,515,0003,974
Estimated insured deposits$80,344,0004,049
IRAs and Keogh plan accounts$10,269,0002,261
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$93,856,0004,334
Deposits held in domestic offices$93,856,0004,332
Individuals, partnerships, and corporations$91,156,0004,114
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$2,220,0005,434
Commercial banks and other depository institutions in U.S.$455,0001,955
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,336,0001,870
Demand deposits$14,507,0003,392
Nontransaction accounts$43,521,0005,070
Money market deposit accounts (MMDAs)$11,025,0003,793
Other savings deposits (excluding MMDAs)$580,0007,765
Total time deposits$31,916,0004,640
Total time and savings deposits$79,350,0004,338
Noninterest-bearing deposits$14,507,0003,725
Interest-bearing deposits$79,349,0004,350
Retail deposits$87,927,0003,931
Estimated insured deposits$80,472,0004,055
IRAs and Keogh plan accounts$10,209,0002,270
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$92,907,0004,325
Deposits held in domestic offices$92,907,0004,322
Individuals, partnerships, and corporations$89,737,0004,115
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$2,704,0005,124
Commercial banks and other depository institutions in U.S.$434,0001,915
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,098,0001,953
Demand deposits$14,018,0003,367
Nontransaction accounts$45,809,0004,909
Money market deposit accounts (MMDAs)$11,748,0003,611
Other savings deposits (excluding MMDAs)$868,0007,594
Total time deposits$33,193,0004,518
Total time and savings deposits$78,889,0004,337
Noninterest-bearing deposits$14,018,0003,669
Interest-bearing deposits$78,889,0004,351
Retail deposits$86,378,0003,936
Estimated insured deposits$81,909,0003,970
IRAs and Keogh plan accounts$10,210,0002,241
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$95,115,0004,213
Deposits held in domestic offices$95,115,0004,208
Individuals, partnerships, and corporations$87,109,0004,183
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$7,561,0002,883
Commercial banks and other depository institutions in U.S.$426,0001,861
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,433,0001,864
Demand deposits$14,648,0003,244
Nontransaction accounts$46,681,0004,795
Money market deposit accounts (MMDAs)$11,776,0003,516
Other savings deposits (excluding MMDAs)$1,507,0007,058
Total time deposits$33,398,0004,496
Total time and savings deposits$80,466,0004,215
Noninterest-bearing deposits$14,648,0003,534
Interest-bearing deposits$80,467,0004,230
Retail deposits$88,964,0003,805
Estimated insured deposits$77,952,0004,111
IRAs and Keogh plan accounts$10,037,0002,247
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$82,339,0004,572
Deposits held in domestic offices$82,339,0004,567
Individuals, partnerships, and corporations$77,659,0004,452
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$4,218,0004,068
Commercial banks and other depository institutions in U.S.$449,0001,704
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,310,0002,226
Demand deposits$10,818,0003,981
Nontransaction accounts$42,029,0005,034
Money market deposit accounts (MMDAs)$8,924,0003,869
Other savings deposits (excluding MMDAs)$1,047,0007,481
Total time deposits$32,058,0004,635
Total time and savings deposits$71,521,0004,501
Noninterest-bearing deposits$10,818,0004,267
Interest-bearing deposits$71,521,0004,523
Retail deposits$77,547,0004,146
Estimated insured deposits$72,561,0004,293
IRAs and Keogh plan accounts$8,775,0002,466
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$86,670,0004,286
Deposits held in domestic offices$86,670,0004,282
Individuals, partnerships, and corporations$80,652,0004,208
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$5,987,0003,181
Commercial banks and other depository institutions in U.S.$9,0003,064
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,000,0002,027
Demand deposits$11,756,0003,596
Nontransaction accounts$45,670,0004,687
Money market deposit accounts (MMDAs)$11,931,0002,917
Other savings deposits (excluding MMDAs)$945,0007,675
Total time deposits$32,794,0004,582
Total time and savings deposits$74,914,0004,196
Noninterest-bearing deposits$11,756,0003,848
Interest-bearing deposits$74,914,0004,230
Retail deposits$81,763,0003,856
Estimated insured deposits$75,156,0004,126
IRAs and Keogh plan accounts$8,614,0002,453
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$84,241,0004,346
Deposits held in domestic offices$84,241,0004,340
Individuals, partnerships, and corporations$78,998,0004,273
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$5,208,0003,402
Commercial banks and other depository institutions in U.S.$24,0003,042
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,057,0002,205
Demand deposits$10,525,0003,934
Nontransaction accounts$45,184,0004,677
Money market deposit accounts (MMDAs)$12,084,0002,914
Other savings deposits (excluding MMDAs)$867,0008,075
Total time deposits$32,233,0004,477
Total time and savings deposits$73,716,0004,250
Noninterest-bearing deposits$10,525,0004,165
Interest-bearing deposits$73,716,0004,276
Retail deposits$80,400,0003,930
Estimated insured deposits$74,033,0004,191
IRAs and Keogh plan accounts$8,842,0002,485
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$85,584,0004,275
Deposits held in domestic offices$85,584,0004,268
Individuals, partnerships, and corporations$79,697,0004,254
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$5,839,0002,977
Commercial banks and other depository institutions in U.S.$16,0003,231
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,401,0002,241
Demand deposits$9,492,0004,340
Nontransaction accounts$46,183,0004,567
Money market deposit accounts (MMDAs)$10,175,0003,162
Other savings deposits (excluding MMDAs)$1,016,0008,175
Total time deposits$34,992,0004,222
Total time and savings deposits$76,092,0004,105
Noninterest-bearing deposits$9,492,0004,588
Interest-bearing deposits$76,092,0004,135
Retail deposits$80,517,0003,953
Estimated insured deposits$76,218,0004,092
IRAs and Keogh plan accounts$9,224,0002,448
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$84,932,0004,283
Deposits held in domestic offices$84,932,0004,274
Individuals, partnerships, and corporations$77,839,0004,283
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$7,086,0002,552
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$39,063,0002,154
Demand deposits$10,668,0003,883
Nontransaction accounts$45,869,0004,580
Money market deposit accounts (MMDAs)$10,222,0003,081
Other savings deposits (excluding MMDAs)$888,0008,703
Total time deposits$34,759,0004,227
Total time and savings deposits$74,264,0004,175
Noninterest-bearing deposits$10,668,0004,113
Interest-bearing deposits$74,264,0004,214
Retail deposits$80,882,0003,926
Estimated insured deposits$73,226,0004,262
IRAs and Keogh plan accounts$9,230,0002,558
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$80,157,0004,627
Deposits held in domestic offices$80,157,0004,616
Individuals, partnerships, and corporations$74,643,0004,567
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$5,431,0003,214
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$36,198,0002,414
Demand deposits$7,883,0004,987
Nontransaction accounts$43,959,0004,823
Money market deposit accounts (MMDAs)$9,197,0003,374
Other savings deposits (excluding MMDAs)$670,0009,379
Total time deposits$34,092,0004,343
Total time and savings deposits$72,274,0004,408
Noninterest-bearing deposits$7,883,0005,257
Interest-bearing deposits$72,274,0004,458
Retail deposits$76,880,0004,277
Estimated insured deposits$71,813,0004,476
IRAs and Keogh plan accounts$9,002,0002,786
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$76,490,0004,880
Deposits held in domestic offices$76,490,0004,871
Individuals, partnerships, and corporations$73,781,0004,670
U.S. Government$279,0001,910
States and political subdivisions in the U.S.$2,390,0005,481
Commercial banks and other depository institutions in U.S.$40,0003,655
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,843,0002,664
Demand deposits$7,312,0005,303
Nontransaction accounts$43,647,0004,876
Money market deposit accounts (MMDAs)$8,931,0003,494
Other savings deposits (excluding MMDAs)$581,0009,878
Total time deposits$34,135,0004,309
Total time and savings deposits$69,178,0004,606
Noninterest-bearing deposits$7,312,0005,590
Interest-bearing deposits$69,178,0004,663
Retail deposits$73,369,0004,559
Estimated insured deposits$70,342,0004,687
IRAs and Keogh plan accounts$8,516,0002,991
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$72,834,0005,051
Deposits held in domestic offices$72,834,0005,042
Individuals, partnerships, and corporations$69,627,0004,898
U.S. Government$248,0002,111
States and political subdivisions in the U.S.$2,919,0004,855
Commercial banks and other depository institutions in U.S.$40,0003,801
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,334,0002,708
Demand deposits$7,766,0005,157
Nontransaction accounts$39,500,0005,157
Money market deposit accounts (MMDAs)$7,934,0004,168
Other savings deposits (excluding MMDAs)$581,00010,410
Total time deposits$30,985,0004,273
Total time and savings deposits$65,068,0004,825
Noninterest-bearing deposits$7,766,0005,405
Interest-bearing deposits$65,068,0004,879
Retail deposits$70,812,0004,722
Estimated insured deposits$67,916,0004,804
IRAs and Keogh plan accounts$7,649,0003,192
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$72,582,0005,219
Deposits held in domestic offices$72,582,0005,210
Individuals, partnerships, and corporations$68,628,0005,076
U.S. Government$169,0002,350
States and political subdivisions in the U.S.$3,709,0003,997
Commercial banks and other depository institutions in U.S.$76,0003,908
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,228,0002,779
Demand deposits$7,434,0005,324
Nontransaction accounts$40,354,0005,178
Money market deposit accounts (MMDAs)$9,455,0004,003
Other savings deposits (excluding MMDAs)$418,00011,031
Total time deposits$30,481,0004,229
Total time and savings deposits$65,148,0004,941
Noninterest-bearing deposits$7,434,0005,608
Interest-bearing deposits$65,148,0005,054
Retail deposits$69,673,0004,964
Estimated insured deposits$67,366,0005,000
IRAs and Keogh plan accounts$7,443,0003,455
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$72,995,0005,297
Deposits held in domestic offices$72,995,0005,287
Individuals, partnerships, and corporations$68,844,0005,273
U.S. Government$225,0002,424
States and political subdivisions in the U.S.$3,900,0003,707
Commercial banks and other depository institutions in U.S.$26,0004,488
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,727,0002,828
Demand deposits$6,529,0005,706
Nontransaction accounts$42,268,0005,011
Money market deposit accounts (MMDAs)$9,731,0004,026
Other savings deposits (excluding MMDAs)$518,00011,181
Total time deposits$32,019,0004,228
Total time and savings deposits$66,466,0005,102
Noninterest-bearing deposits$6,529,0006,101
Interest-bearing deposits$66,466,0005,091
Retail deposits$69,794,0005,063
Estimated insured deposits$67,696,0005,140
IRAs and Keogh plan accounts$7,589,0003,599
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA