Home > Partners Bank > Total Deposits

Partners Bank, Total Deposits

2023-12-31Rank
Total deposits$349,132,0002,001
Deposits held in domestic offices$349,132,0002,000
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$155,359,0001,683
Demand deposits$155,359,0001,176
Nontransaction accounts$193,773,0002,019
Money market deposit accounts (MMDAs)$24,055,0002,614
Other savings deposits (excluding MMDAs)$12,824,0003,320
Total time deposits$156,895,0001,299
Total time and savings deposits$193,773,0002,346
Noninterest-bearing deposits$100,809,0001,599
Interest-bearing deposits$248,323,0002,048
Retail deposits$300,041,0001,999
Estimated insured deposits$246,047,0002,046
IRAs and Keogh plan accounts$5,560,0002,353
Brokered deposits$15,823,0001,207
Fully insured brokered deposits$15,823,0001,079
Deposits obtained via list services, yet not brokered$10,569,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$338,043,0002,040
Deposits held in domestic offices$338,043,0002,039
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$144,542,0001,797
Demand deposits$144,542,0001,259
Nontransaction accounts$193,501,0001,992
Money market deposit accounts (MMDAs)$24,378,0002,642
Other savings deposits (excluding MMDAs)$13,544,0003,311
Total time deposits$155,579,0001,254
Total time and savings deposits$193,501,0002,335
Noninterest-bearing deposits$97,547,0001,674
Interest-bearing deposits$240,496,0002,082
Retail deposits$285,234,0002,065
Estimated insured deposits$230,246,0002,136
IRAs and Keogh plan accounts$01,133
Brokered deposits$15,817,0001,172
Fully insured brokered deposits$15,817,0001,033
Deposits obtained via list services, yet not brokered$15,646,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$334,269,0002,050
Deposits held in domestic offices$334,269,0002,048
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$144,932,0001,802
Demand deposits$144,932,0001,252
Nontransaction accounts$189,337,0001,999
Money market deposit accounts (MMDAs)$19,510,0002,869
Other savings deposits (excluding MMDAs)$14,641,0003,286
Total time deposits$155,186,0001,155
Total time and savings deposits$189,337,0002,348
Noninterest-bearing deposits$95,668,0001,714
Interest-bearing deposits$238,601,0002,081
Retail deposits$280,443,0002,101
Estimated insured deposits$229,490,0002,137
IRAs and Keogh plan accounts$5,844,0002,318
Brokered deposits$15,811,0001,110
Fully insured brokered deposits$15,811,000975
Deposits obtained via list services, yet not brokered$17,629,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$336,046,0002,065
Deposits held in domestic offices$336,046,0002,064
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$145,224,0001,870
Demand deposits$145,224,0001,295
Nontransaction accounts$190,822,0001,995
Money market deposit accounts (MMDAs)$15,484,0003,162
Other savings deposits (excluding MMDAs)$16,035,0003,275
Total time deposits$159,302,0001,077
Total time and savings deposits$190,822,0002,364
Noninterest-bearing deposits$97,528,0001,749
Interest-bearing deposits$238,519,0002,113
Retail deposits$276,220,0002,185
Estimated insured deposits$224,971,0002,179
IRAs and Keogh plan accounts$01,125
Brokered deposits$30,837,000794
Fully insured brokered deposits$30,837,000713
Deposits obtained via list services, yet not brokered$17,629,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$329,831,0002,105
Deposits held in domestic offices$329,831,0002,103
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$149,758,0001,863
Demand deposits$149,758,0001,297
Nontransaction accounts$180,073,0002,055
Money market deposit accounts (MMDAs)$17,697,0003,104
Other savings deposits (excluding MMDAs)$16,546,0003,291
Total time deposits$145,829,0001,016
Total time and savings deposits$180,073,0002,449
Noninterest-bearing deposits$101,247,0001,771
Interest-bearing deposits$228,584,0002,172
Retail deposits$276,960,0002,223
Estimated insured deposits$243,724,0002,047
IRAs and Keogh plan accounts$5,304,0002,510
Brokered deposits$30,826,000700
Fully insured brokered deposits$30,826,000629
Deposits obtained via list services, yet not brokered$22,698,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$341,643,0002,084
Deposits held in domestic offices$341,643,0002,082
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$155,286,0001,830
Demand deposits$155,286,0001,271
Nontransaction accounts$186,357,0002,021
Money market deposit accounts (MMDAs)$16,102,0003,266
Other savings deposits (excluding MMDAs)$17,197,0003,328
Total time deposits$153,059,000905
Total time and savings deposits$186,357,0002,419
Noninterest-bearing deposits$101,233,0001,827
Interest-bearing deposits$240,411,0002,092
Retail deposits$290,864,0002,193
Estimated insured deposits$255,895,0001,982
IRAs and Keogh plan accounts$01,156
Brokered deposits$30,814,000594
Fully insured brokered deposits$30,814,000532
Deposits obtained via list services, yet not brokered$38,086,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$366,324,0001,990
Deposits held in domestic offices$366,324,0001,990
Individuals, partnerships, and corporations$292,331,0002,138
U.S. Government$0821
States and political subdivisions in the U.S.$34,014,0001,720
Commercial banks and other depository institutions in U.S.$39,979,000232
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,622,0001,688
Demand deposits$157,323,0001,251
Nontransaction accounts$192,702,0001,997
Money market deposit accounts (MMDAs)$16,353,0003,327
Other savings deposits (excluding MMDAs)$17,953,0003,333
Total time deposits$158,396,000865
Total time and savings deposits$209,001,0002,266
Noninterest-bearing deposits$111,314,0001,702
Interest-bearing deposits$255,010,0002,028
Retail deposits$312,945,0002,116
Estimated insured deposits$234,079,0002,144
IRAs and Keogh plan accounts$5,928,0002,452
Brokered deposits$30,897,000539
Fully insured brokered deposits$30,897,000492
Deposits obtained via list services, yet not brokered$44,411,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$318,276,0002,197
Deposits held in domestic offices$318,276,0002,197
Individuals, partnerships, and corporations$248,099,0002,397
U.S. Government$0814
States and political subdivisions in the U.S.$34,239,0001,722
Commercial banks and other depository institutions in U.S.$35,938,000254
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,805,0002,173
Demand deposits$122,805,0001,500
Nontransaction accounts$195,471,0001,991
Money market deposit accounts (MMDAs)$17,997,0003,255
Other savings deposits (excluding MMDAs)$17,736,0003,360
Total time deposits$159,739,000868
Total time and savings deposits$195,471,0002,387
Noninterest-bearing deposits$57,613,0002,578
Interest-bearing deposits$260,664,0002,010
Retail deposits$261,477,0002,381
Estimated insured deposits$264,703,0001,957
IRAs and Keogh plan accounts$01,192
Brokered deposits$30,897,000525
Fully insured brokered deposits$30,897,000476
Deposits obtained via list services, yet not brokered$46,152,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$303,867,0002,244
Deposits held in domestic offices$303,867,0002,244
Individuals, partnerships, and corporations$245,189,0002,396
U.S. Government$0909
States and political subdivisions in the U.S.$37,288,0001,616
Commercial banks and other depository institutions in U.S.$21,390,000369
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,564,0002,226
Demand deposits$115,564,0001,562
Nontransaction accounts$188,303,0002,030
Money market deposit accounts (MMDAs)$22,127,0003,021
Other savings deposits (excluding MMDAs)$17,513,0003,324
Total time deposits$148,663,000959
Total time and savings deposits$188,303,0002,434
Noninterest-bearing deposits$55,837,0002,615
Interest-bearing deposits$248,030,0002,066
Retail deposits$242,559,0002,475
Estimated insured deposits$252,708,0002,014
IRAs and Keogh plan accounts$6,787,0002,297
Brokered deposits$33,897,000489
Fully insured brokered deposits$33,897,000437
Deposits obtained via list services, yet not brokered$33,107,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$311,985,0002,208
Deposits held in domestic offices$311,985,0002,208
Individuals, partnerships, and corporations$241,589,0002,417
U.S. Government$1,000726
States and political subdivisions in the U.S.$36,655,0001,575
Commercial banks and other depository institutions in U.S.$33,740,000280
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,447,0002,109
Demand deposits$79,624,0001,992
Nontransaction accounts$192,538,0002,026
Money market deposit accounts (MMDAs)$17,243,0003,275
Other savings deposits (excluding MMDAs)$17,496,0003,332
Total time deposits$157,800,000950
Total time and savings deposits$232,361,0002,116
Noninterest-bearing deposits$70,909,0002,262
Interest-bearing deposits$241,075,0002,104
Retail deposits$248,636,0002,426
Estimated insured deposits$259,080,0001,977
IRAs and Keogh plan accounts$01,256
Brokered deposits$33,897,000505
Fully insured brokered deposits$33,897,000454
Deposits obtained via list services, yet not brokered$33,208,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$313,140,0002,170
Deposits held in domestic offices$313,140,0002,170
Individuals, partnerships, and corporations$253,600,0002,319
U.S. Government$1,000704
States and political subdivisions in the U.S.$27,642,0001,897
Commercial banks and other depository institutions in U.S.$31,897,000303
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,208,0002,055
Demand deposits$120,208,0001,385
Nontransaction accounts$192,932,0002,023
Money market deposit accounts (MMDAs)$17,309,0003,246
Other savings deposits (excluding MMDAs)$17,358,0003,333
Total time deposits$158,264,000981
Total time and savings deposits$192,932,0002,371
Noninterest-bearing deposits$69,040,0002,274
Interest-bearing deposits$244,100,0002,069
Retail deposits$250,050,0002,387
Estimated insured deposits$258,196,0001,977
IRAs and Keogh plan accounts$7,184,0002,277
Brokered deposits$33,897,000525
Fully insured brokered deposits$33,897,000475
Deposits obtained via list services, yet not brokered$3,114,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$311,231,0002,158
Deposits held in domestic offices$311,231,0002,158
Individuals, partnerships, and corporations$254,815,0002,294
U.S. Government$0837
States and political subdivisions in the U.S.$26,260,0001,953
Commercial banks and other depository institutions in U.S.$30,156,000319
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,957,0001,993
Demand deposits$67,150,0002,174
Nontransaction accounts$190,274,0002,022
Money market deposit accounts (MMDAs)$14,748,0003,393
Other savings deposits (excluding MMDAs)$16,903,0003,314
Total time deposits$158,622,000993
Total time and savings deposits$244,081,0002,026
Noninterest-bearing deposits$70,737,0002,212
Interest-bearing deposits$240,494,0002,067
Retail deposits$248,812,0002,373
Estimated insured deposits$256,724,0001,986
IRAs and Keogh plan accounts$01,269
Brokered deposits$33,898,000560
Fully insured brokered deposits$3,001,0001,156
Deposits obtained via list services, yet not brokered$20,762,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$297,401,0002,140
Deposits held in domestic offices$297,401,0002,140
Individuals, partnerships, and corporations$238,643,0002,300
U.S. Government$0909
States and political subdivisions in the U.S.$21,280,0002,159
Commercial banks and other depository institutions in U.S.$37,478,000284
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,787,0001,752
Demand deposits$80,082,0001,705
Nontransaction accounts$173,614,0002,098
Money market deposit accounts (MMDAs)$13,884,0003,384
Other savings deposits (excluding MMDAs)$15,277,0003,333
Total time deposits$144,453,0001,086
Total time and savings deposits$217,319,0002,126
Noninterest-bearing deposits$90,465,0001,707
Interest-bearing deposits$206,936,0002,236
Retail deposits$239,038,0002,354
Estimated insured deposits$231,654,0002,066
IRAs and Keogh plan accounts$6,263,0002,504
Brokered deposits$33,898,000580
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$29,288,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$271,193,0002,248
Deposits held in domestic offices$271,193,0002,248
Individuals, partnerships, and corporations$199,115,0002,522
U.S. Government$0867
States and political subdivisions in the U.S.$45,998,0001,208
Commercial banks and other depository institutions in U.S.$26,080,000386
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,710,0002,174
Demand deposits$54,660,0002,170
Nontransaction accounts$181,483,0002,038
Money market deposit accounts (MMDAs)$15,139,0003,274
Other savings deposits (excluding MMDAs)$17,454,0003,091
Total time deposits$148,890,0001,095
Total time and savings deposits$216,533,0002,103
Noninterest-bearing deposits$58,857,0002,255
Interest-bearing deposits$212,336,0002,156
Retail deposits$200,426,0002,580
Estimated insured deposits$214,346,0002,167
IRAs and Keogh plan accounts$01,324
Brokered deposits$30,147,000643
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$25,787,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$259,135,0002,304
Deposits held in domestic offices$259,135,0002,304
Individuals, partnerships, and corporations$185,279,0002,628
U.S. Government$4,000,00087
States and political subdivisions in the U.S.$43,778,0001,261
Commercial banks and other depository institutions in U.S.$26,078,000385
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,820,0002,173
Demand deposits$55,796,0002,136
Nontransaction accounts$171,315,0002,106
Money market deposit accounts (MMDAs)$15,950,0003,199
Other savings deposits (excluding MMDAs)$17,036,0003,064
Total time deposits$138,329,0001,210
Total time and savings deposits$203,339,0002,185
Noninterest-bearing deposits$55,829,0002,336
Interest-bearing deposits$203,306,0002,212
Retail deposits$195,091,0002,597
Estimated insured deposits$205,134,0002,237
IRAs and Keogh plan accounts$6,294,0002,507
Brokered deposits$30,147,000666
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$26,957,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$215,791,0002,448
Deposits held in domestic offices$215,791,0002,448
Individuals, partnerships, and corporations$144,998,0002,886
U.S. Government$1,818,000107
States and political subdivisions in the U.S.$42,899,0001,231
Commercial banks and other depository institutions in U.S.$26,076,000375
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,155,0002,077
Demand deposits$46,975,0002,008
Nontransaction accounts$138,636,0002,355
Money market deposit accounts (MMDAs)$17,237,0003,048
Other savings deposits (excluding MMDAs)$11,876,0003,495
Total time deposits$109,523,0001,554
Total time and savings deposits$168,816,0002,401
Noninterest-bearing deposits$46,585,0002,247
Interest-bearing deposits$169,205,0002,434
Retail deposits$184,231,0002,539
Estimated insured deposits$164,387,0002,477
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$25,786,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$167,300,0002,886
Deposits held in domestic offices$167,300,0002,886
Individuals, partnerships, and corporations$127,889,0003,098
U.S. Government$01,019
States and political subdivisions in the U.S.$39,265,0001,312
Commercial banks and other depository institutions in U.S.$146,0002,098
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,607,0002,045
Demand deposits$41,223,0002,226
Nontransaction accounts$89,693,0003,044
Money market deposit accounts (MMDAs)$14,207,0003,263
Other savings deposits (excluding MMDAs)$14,991,0003,115
Total time deposits$60,495,0002,424
Total time and savings deposits$126,077,0002,872
Noninterest-bearing deposits$44,373,0002,324
Interest-bearing deposits$122,928,0002,955
Retail deposits$139,143,0003,011
Estimated insured deposits$120,414,0003,019
IRAs and Keogh plan accounts$5,204,0002,860
Brokered deposits$1,0002,010
Fully insured brokered deposits$1,0001,786
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$159,569,0002,959
Deposits held in domestic offices$159,569,0002,959
Individuals, partnerships, and corporations$121,804,0003,184
U.S. Government$10,000477
States and political subdivisions in the U.S.$37,610,0001,292
Commercial banks and other depository institutions in U.S.$145,0002,091
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,281,0002,104
Demand deposits$42,650,0002,173
Nontransaction accounts$85,288,0003,148
Money market deposit accounts (MMDAs)$13,418,0003,342
Other savings deposits (excluding MMDAs)$12,002,0003,501
Total time deposits$59,868,0002,453
Total time and savings deposits$116,919,0002,998
Noninterest-bearing deposits$42,529,0002,408
Interest-bearing deposits$117,039,0003,033
Retail deposits$131,852,0003,104
Estimated insured deposits$113,690,0003,147
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$154,878,0003,018
Deposits held in domestic offices$154,878,0003,018
Individuals, partnerships, and corporations$127,612,0003,111
U.S. Government$0960
States and political subdivisions in the U.S.$27,166,0001,685
Commercial banks and other depository institutions in U.S.$100,0002,149
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,806,0001,985
Demand deposits$43,417,0002,089
Nontransaction accounts$77,072,0003,323
Money market deposit accounts (MMDAs)$24,274,0002,668
Other savings deposits (excluding MMDAs)$12,812,0003,421
Total time deposits$39,986,0003,128
Total time and savings deposits$111,461,0003,099
Noninterest-bearing deposits$44,325,0002,297
Interest-bearing deposits$110,553,0003,150
Retail deposits$139,459,0003,008
Estimated insured deposits$111,120,0003,199
IRAs and Keogh plan accounts$6,565,0002,536
Brokered deposits$1,0002,141
Fully insured brokered deposits$1,0001,892
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$150,103,0003,117
Deposits held in domestic offices$150,103,0003,117
Individuals, partnerships, and corporations$116,249,0003,326
U.S. Government$0998
States and political subdivisions in the U.S.$33,711,0001,470
Commercial banks and other depository institutions in U.S.$143,0002,125
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,450,0002,161
Demand deposits$40,582,0002,210
Nontransaction accounts$77,653,0003,332
Money market deposit accounts (MMDAs)$22,184,0002,829
Other savings deposits (excluding MMDAs)$11,314,0003,644
Total time deposits$44,155,0002,971
Total time and savings deposits$109,521,0003,164
Noninterest-bearing deposits$42,124,0002,396
Interest-bearing deposits$107,979,0003,218
Retail deposits$136,530,0003,089
Estimated insured deposits$110,177,0003,259
IRAs and Keogh plan accounts$5,703,0002,787
Brokered deposits$1,0002,194
Fully insured brokered deposits$1,0001,937
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$137,751,0003,251
Deposits held in domestic offices$137,751,0003,251
Individuals, partnerships, and corporations$112,529,0003,377
U.S. Government$3,000760
States and political subdivisions in the U.S.$25,076,0001,811
Commercial banks and other depository institutions in U.S.$143,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,624,0002,227
Demand deposits$40,002,0002,255
Nontransaction accounts$67,127,0003,588
Money market deposit accounts (MMDAs)$22,406,0002,809
Other savings deposits (excluding MMDAs)$11,530,0003,629
Total time deposits$33,191,0003,457
Total time and savings deposits$97,749,0003,353
Noninterest-bearing deposits$40,002,0002,493
Interest-bearing deposits$97,749,0003,389
Retail deposits$135,716,0003,107
Estimated insured deposits$107,784,0003,295
IRAs and Keogh plan accounts$6,236,0002,660
Brokered deposits$1,0002,205
Fully insured brokered deposits$1,0001,957
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$141,594,0003,210
Deposits held in domestic offices$141,594,0003,210
Individuals, partnerships, and corporations$112,412,0003,398
U.S. Government$01,011
States and political subdivisions in the U.S.$29,039,0001,572
Commercial banks and other depository institutions in U.S.$143,0002,161
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,045,0002,287
Demand deposits$37,373,0002,362
Nontransaction accounts$74,549,0003,442
Money market deposit accounts (MMDAs)$21,711,0002,895
Other savings deposits (excluding MMDAs)$11,806,0003,630
Total time deposits$41,032,0003,092
Total time and savings deposits$104,221,0003,245
Noninterest-bearing deposits$37,373,0002,593
Interest-bearing deposits$104,221,0003,281
Retail deposits$132,331,0003,149
Estimated insured deposits$107,765,0003,311
IRAs and Keogh plan accounts$6,728,0002,580
Brokered deposits$1,0002,203
Fully insured brokered deposits$1,0001,958
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$157,455,0003,027
Deposits held in domestic offices$157,455,0003,027
Individuals, partnerships, and corporations$119,144,0003,301
U.S. Government$1,000889
States and political subdivisions in the U.S.$38,168,0001,288
Commercial banks and other depository institutions in U.S.$142,0002,181
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,860,0002,129
Demand deposits$40,751,0002,210
Nontransaction accounts$83,595,0003,252
Money market deposit accounts (MMDAs)$25,228,0002,714
Other savings deposits (excluding MMDAs)$11,828,0003,673
Total time deposits$46,539,0002,865
Total time and savings deposits$116,704,0003,070
Noninterest-bearing deposits$40,751,0002,458
Interest-bearing deposits$116,704,0003,103
Retail deposits$143,731,0003,029
Estimated insured deposits$111,957,0003,258
IRAs and Keogh plan accounts$6,685,0002,619
Brokered deposits$1,0002,215
Fully insured brokered deposits$1,0001,997
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$159,933,0003,037
Deposits held in domestic offices$159,933,0003,037
Individuals, partnerships, and corporations$121,890,0003,312
U.S. Government$2,000799
States and political subdivisions in the U.S.$37,900,0001,273
Commercial banks and other depository institutions in U.S.$141,0002,139
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,334,0002,121
Demand deposits$42,378,0002,119
Nontransaction accounts$84,599,0003,269
Money market deposit accounts (MMDAs)$25,589,0002,752
Other savings deposits (excluding MMDAs)$11,043,0003,799
Total time deposits$47,967,0002,837
Total time and savings deposits$117,555,0003,115
Noninterest-bearing deposits$42,378,0002,397
Interest-bearing deposits$117,555,0003,145
Retail deposits$145,940,0003,035
Estimated insured deposits$114,346,0003,252
IRAs and Keogh plan accounts$6,649,0002,664
Brokered deposits$1,0002,518
Fully insured brokered deposits$1,0002,346
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$154,574,0003,118
Deposits held in domestic offices$154,574,0003,118
Individuals, partnerships, and corporations$116,453,0003,410
U.S. Government$2,000920
States and political subdivisions in the U.S.$37,979,0001,293
Commercial banks and other depository institutions in U.S.$140,0002,174
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,198,0002,178
Demand deposits$41,084,0002,208
Nontransaction accounts$81,376,0003,358
Money market deposit accounts (MMDAs)$25,328,0002,768
Other savings deposits (excluding MMDAs)$10,573,0003,853
Total time deposits$45,475,0002,955
Total time and savings deposits$113,490,0003,192
Noninterest-bearing deposits$41,084,0002,485
Interest-bearing deposits$113,490,0003,223
Retail deposits$143,315,0003,087
Estimated insured deposits$110,874,0003,333
IRAs and Keogh plan accounts$6,719,0002,678
Brokered deposits$1,0002,514
Fully insured brokered deposits$1,0002,330
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$134,723,0003,383
Deposits held in domestic offices$134,723,0003,383
Individuals, partnerships, and corporations$116,117,0003,436
U.S. Government$1,000928
States and political subdivisions in the U.S.$18,467,0002,157
Commercial banks and other depository institutions in U.S.$138,0002,214
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,907,0002,431
Demand deposits$38,733,0002,271
Nontransaction accounts$71,816,0003,633
Money market deposit accounts (MMDAs)$17,293,0003,344
Other savings deposits (excluding MMDAs)$10,523,0003,894
Total time deposits$44,000,0003,064
Total time and savings deposits$95,990,0003,517
Noninterest-bearing deposits$38,733,0002,561
Interest-bearing deposits$95,990,0003,555
Retail deposits$126,036,0003,324
Estimated insured deposits$110,139,0003,362
IRAs and Keogh plan accounts$6,770,0002,736
Brokered deposits$1,0002,531
Fully insured brokered deposits$1,0002,350
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$140,571,0003,313
Deposits held in domestic offices$140,571,0003,313
Individuals, partnerships, and corporations$116,707,0003,431
U.S. Government$1,000946
States and political subdivisions in the U.S.$23,724,0001,831
Commercial banks and other depository institutions in U.S.$139,0002,261
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,554,0002,285
Demand deposits$38,821,0002,263
Nontransaction accounts$73,017,0003,621
Money market deposit accounts (MMDAs)$16,940,0003,394
Other savings deposits (excluding MMDAs)$10,084,0003,986
Total time deposits$45,993,0003,005
Total time and savings deposits$101,750,0003,431
Noninterest-bearing deposits$38,821,0002,534
Interest-bearing deposits$101,750,0003,462
Retail deposits$130,730,0003,278
Estimated insured deposits$112,394,0003,340
IRAs and Keogh plan accounts$6,431,0002,858
Brokered deposits$1,0002,539
Fully insured brokered deposits$1,0002,350
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$154,792,0003,166
Deposits held in domestic offices$154,792,0003,166
Individuals, partnerships, and corporations$125,593,0003,331
U.S. Government$2,000867
States and political subdivisions in the U.S.$29,058,0001,569
Commercial banks and other depository institutions in U.S.$139,0002,287
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,469,0002,140
Demand deposits$44,700,0001,985
Nontransaction accounts$81,323,0003,458
Money market deposit accounts (MMDAs)$17,333,0003,403
Other savings deposits (excluding MMDAs)$10,018,0004,026
Total time deposits$53,972,0002,699
Total time and savings deposits$110,092,0003,321
Noninterest-bearing deposits$44,700,0002,317
Interest-bearing deposits$110,092,0003,342
Retail deposits$139,014,0003,194
Estimated insured deposits$117,698,0003,284
IRAs and Keogh plan accounts$6,444,0002,885
Brokered deposits$1,0002,516
Fully insured brokered deposits$1,0002,325
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$152,057,0003,191
Deposits held in domestic offices$152,057,0003,191
Individuals, partnerships, and corporations$122,822,0003,372
U.S. Government$3,000916
States and political subdivisions in the U.S.$27,195,0001,641
Commercial banks and other depository institutions in U.S.$2,037,0001,290
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,942,0002,271
Demand deposits$42,856,0002,080
Nontransaction accounts$84,115,0003,386
Money market deposit accounts (MMDAs)$18,558,0003,306
Other savings deposits (excluding MMDAs)$9,759,0004,040
Total time deposits$55,798,0002,644
Total time and savings deposits$109,201,0003,318
Noninterest-bearing deposits$42,856,0002,393
Interest-bearing deposits$109,201,0003,343
Retail deposits$134,021,0003,263
Estimated insured deposits$117,500,0003,273
IRAs and Keogh plan accounts$6,654,0002,865
Brokered deposits$1,900,0002,105
Fully insured brokered deposits$1,900,0001,920
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$151,184,0003,193
Deposits held in domestic offices$151,184,0003,193
Individuals, partnerships, and corporations$123,185,0003,357
U.S. Government$5,000692
States and political subdivisions in the U.S.$27,534,0001,571
Commercial banks and other depository institutions in U.S.$460,0001,870
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,151,0002,253
Demand deposits$41,458,0002,073
Nontransaction accounts$84,033,0003,408
Money market deposit accounts (MMDAs)$16,076,0003,528
Other savings deposits (excluding MMDAs)$9,625,0004,069
Total time deposits$58,332,0002,584
Total time and savings deposits$109,726,0003,315
Noninterest-bearing deposits$41,458,0002,402
Interest-bearing deposits$109,726,0003,332
Retail deposits$132,899,0003,269
Estimated insured deposits$117,500,0003,269
IRAs and Keogh plan accounts$6,778,0002,864
Brokered deposits$324,0002,436
Fully insured brokered deposits$324,0002,250
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$156,658,0003,121
Deposits held in domestic offices$156,658,0003,121
Individuals, partnerships, and corporations$124,885,0003,344
U.S. Government$1,000944
States and political subdivisions in the U.S.$30,746,0001,454
Commercial banks and other depository institutions in U.S.$1,026,0001,558
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,587,0002,168
Demand deposits$42,434,0001,997
Nontransaction accounts$87,071,0003,350
Money market deposit accounts (MMDAs)$18,218,0003,340
Other savings deposits (excluding MMDAs)$9,677,0004,083
Total time deposits$59,176,0002,577
Total time and savings deposits$114,224,0003,242
Noninterest-bearing deposits$42,434,0002,336
Interest-bearing deposits$114,224,0003,262
Retail deposits$137,809,0003,188
Estimated insured deposits$121,413,0003,221
IRAs and Keogh plan accounts$6,935,0002,848
Brokered deposits$892,0002,341
Fully insured brokered deposits$892,0002,134
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$160,055,0003,089
Deposits held in domestic offices$160,055,0003,089
Individuals, partnerships, and corporations$128,749,0003,281
U.S. Government$01,159
States and political subdivisions in the U.S.$30,681,0001,478
Commercial banks and other depository institutions in U.S.$625,0001,744
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,846,0002,070
Demand deposits$45,674,0001,843
Nontransaction accounts$87,209,0003,376
Money market deposit accounts (MMDAs)$18,391,0003,353
Other savings deposits (excluding MMDAs)$9,772,0004,081
Total time deposits$59,046,0002,594
Total time and savings deposits$114,381,0003,276
Noninterest-bearing deposits$45,674,0002,201
Interest-bearing deposits$114,381,0003,297
Retail deposits$141,419,0003,151
Estimated insured deposits$120,671,0003,231
IRAs and Keogh plan accounts$6,760,0002,909
Brokered deposits$491,0002,400
Fully insured brokered deposits$491,0002,211
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$160,439,0003,095
Deposits held in domestic offices$160,439,0003,095
Individuals, partnerships, and corporations$128,067,0003,303
U.S. Government$3,000935
States and political subdivisions in the U.S.$31,435,0001,412
Commercial banks and other depository institutions in U.S.$934,0001,615
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,193,0002,099
Demand deposits$42,548,0002,017
Nontransaction accounts$88,246,0003,332
Money market deposit accounts (MMDAs)$18,332,0003,356
Other savings deposits (excluding MMDAs)$9,992,0003,993
Total time deposits$59,922,0002,580
Total time and savings deposits$117,891,0003,204
Noninterest-bearing deposits$42,548,0002,364
Interest-bearing deposits$117,891,0003,230
Retail deposits$140,737,0003,173
Estimated insured deposits$119,342,0003,268
IRAs and Keogh plan accounts$6,782,0002,922
Brokered deposits$801,0002,329
Fully insured brokered deposits$801,0002,151
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$161,692,0003,086
Deposits held in domestic offices$161,692,0003,086
Individuals, partnerships, and corporations$137,119,0003,172
U.S. Government$1,000986
States and political subdivisions in the U.S.$23,640,0001,744
Commercial banks and other depository institutions in U.S.$932,0001,654
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,767,0002,087
Demand deposits$41,137,0002,006
Nontransaction accounts$91,925,0003,309
Money market deposit accounts (MMDAs)$17,487,0003,484
Other savings deposits (excluding MMDAs)$9,248,0004,150
Total time deposits$65,190,0002,464
Total time and savings deposits$120,555,0003,187
Noninterest-bearing deposits$41,137,0002,377
Interest-bearing deposits$120,555,0003,196
Retail deposits$137,868,0003,223
Estimated insured deposits$118,397,0003,293
IRAs and Keogh plan accounts$7,188,0002,859
Brokered deposits$801,0002,347
Fully insured brokered deposits$801,0002,159
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$164,601,0003,047
Deposits held in domestic offices$164,601,0003,047
Individuals, partnerships, and corporations$143,097,0003,082
U.S. Government$01,235
States and political subdivisions in the U.S.$21,374,0001,892
Commercial banks and other depository institutions in U.S.$130,0002,595
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,194,0001,904
Demand deposits$45,340,0001,810
Nontransaction accounts$89,407,0003,368
Money market deposit accounts (MMDAs)$18,004,0003,461
Other savings deposits (excluding MMDAs)$9,108,0004,209
Total time deposits$62,295,0002,588
Total time and savings deposits$119,261,0003,221
Noninterest-bearing deposits$45,340,0002,177
Interest-bearing deposits$119,261,0003,234
Retail deposits$144,754,0003,113
Estimated insured deposits$124,858,0003,186
IRAs and Keogh plan accounts$7,381,0002,840
Brokered deposits$800,0002,323
Fully insured brokered deposits$800,0002,145
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$161,193,0003,109
Deposits held in domestic offices$161,193,0003,109
Individuals, partnerships, and corporations$144,542,0003,096
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$16,521,0002,290
Commercial banks and other depository institutions in U.S.$129,0002,599
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,824,0002,010
Demand deposits$46,333,0001,732
Nontransaction accounts$89,369,0003,407
Money market deposit accounts (MMDAs)$18,298,0003,482
Other savings deposits (excluding MMDAs)$9,418,0004,147
Total time deposits$61,653,0002,633
Total time and savings deposits$114,860,0003,343
Noninterest-bearing deposits$44,633,0002,205
Interest-bearing deposits$116,560,0003,321
Retail deposits$142,670,0003,188
Estimated insured deposits$125,847,0003,204
IRAs and Keogh plan accounts$7,335,0002,869
Brokered deposits$800,0002,295
Fully insured brokered deposits$800,0002,116
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,764,0002,988
Deposits held in domestic offices$170,764,0002,988
Individuals, partnerships, and corporations$141,087,0003,152
U.S. Government$01,345
States and political subdivisions in the U.S.$29,549,0001,444
Commercial banks and other depository institutions in U.S.$128,0002,650
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,915,0002,029
Demand deposits$43,062,0001,879
Nontransaction accounts$99,849,0003,183
Money market deposit accounts (MMDAs)$17,426,0003,563
Other savings deposits (excluding MMDAs)$9,097,0004,186
Total time deposits$73,326,0002,314
Total time and savings deposits$127,702,0003,102
Noninterest-bearing deposits$43,062,0002,259
Interest-bearing deposits$127,702,0003,111
Retail deposits$140,017,0003,246
Estimated insured deposits$124,489,0003,233
IRAs and Keogh plan accounts$7,655,0002,835
Brokered deposits$1,579,0002,120
Fully insured brokered deposits$1,579,0001,959
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$171,857,0002,978
Deposits held in domestic offices$171,857,0002,978
Individuals, partnerships, and corporations$140,879,0003,167
U.S. Government$01,257
States and political subdivisions in the U.S.$30,851,0001,340
Commercial banks and other depository institutions in U.S.$127,0002,706
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,357,0002,014
Demand deposits$42,213,0001,818
Nontransaction accounts$103,500,0003,147
Money market deposit accounts (MMDAs)$19,634,0003,450
Other savings deposits (excluding MMDAs)$9,072,0004,207
Total time deposits$74,794,0002,326
Total time and savings deposits$129,644,0003,098
Noninterest-bearing deposits$42,213,0002,243
Interest-bearing deposits$129,644,0003,097
Retail deposits$140,337,0003,239
Estimated insured deposits$123,850,0003,281
IRAs and Keogh plan accounts$7,914,0002,827
Brokered deposits$1,901,0002,085
Fully insured brokered deposits$1,901,0001,915
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$163,807,0003,105
Deposits held in domestic offices$163,807,0003,105
Individuals, partnerships, and corporations$146,752,0003,099
U.S. Government$01,331
States and political subdivisions in the U.S.$16,929,0002,162
Commercial banks and other depository institutions in U.S.$126,0002,734
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,804,0001,842
Demand deposits$42,553,0001,768
Nontransaction accounts$91,003,0003,452
Money market deposit accounts (MMDAs)$19,680,0003,463
Other savings deposits (excluding MMDAs)$9,118,0004,202
Total time deposits$62,205,0002,758
Total time and savings deposits$121,254,0003,278
Noninterest-bearing deposits$42,553,0002,198
Interest-bearing deposits$121,254,0003,273
Retail deposits$146,623,0003,158
Estimated insured deposits$127,607,0003,230
IRAs and Keogh plan accounts$7,838,0002,872
Brokered deposits$663,0002,364
Fully insured brokered deposits$663,0002,198
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$174,158,0003,000
Deposits held in domestic offices$174,158,0003,000
Individuals, partnerships, and corporations$147,281,0003,120
U.S. Government$01,317
States and political subdivisions in the U.S.$26,752,0001,523
Commercial banks and other depository institutions in U.S.$125,0002,756
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,180,0001,915
Demand deposits$43,982,0001,703
Nontransaction accounts$103,978,0003,210
Money market deposit accounts (MMDAs)$21,800,0003,316
Other savings deposits (excluding MMDAs)$9,089,0004,237
Total time deposits$73,089,0002,435
Total time and savings deposits$130,176,0003,162
Noninterest-bearing deposits$43,982,0002,132
Interest-bearing deposits$130,176,0003,153
Retail deposits$146,543,0003,186
Estimated insured deposits$132,171,0003,151
IRAs and Keogh plan accounts$7,867,0002,912
Brokered deposits$826,0002,318
Fully insured brokered deposits$826,0002,141
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$160,209,0003,184
Deposits held in domestic offices$160,209,0003,184
Individuals, partnerships, and corporations$140,435,0003,220
U.S. Government$01,474
States and political subdivisions in the U.S.$19,650,0001,938
Commercial banks and other depository institutions in U.S.$124,0002,782
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,335,0001,894
Demand deposits$43,428,0001,679
Nontransaction accounts$89,874,0003,535
Money market deposit accounts (MMDAs)$18,605,0003,557
Other savings deposits (excluding MMDAs)$8,580,0004,291
Total time deposits$62,689,0002,822
Total time and savings deposits$116,781,0003,419
Noninterest-bearing deposits$43,428,0002,129
Interest-bearing deposits$116,781,0003,416
Retail deposits$142,672,0003,238
Estimated insured deposits$126,436,0003,264
IRAs and Keogh plan accounts$7,666,0003,013
Brokered deposits$1,078,0002,225
Fully insured brokered deposits$1,078,0002,056
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$160,154,0003,184
Deposits held in domestic offices$160,154,0003,184
Individuals, partnerships, and corporations$146,488,0003,152
U.S. Government$01,406
States and political subdivisions in the U.S.$13,543,0002,443
Commercial banks and other depository institutions in U.S.$123,0002,824
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,768,0002,076
Demand deposits$38,581,0001,850
Nontransaction accounts$97,386,0003,398
Money market deposit accounts (MMDAs)$18,935,0003,574
Other savings deposits (excluding MMDAs)$8,504,0004,302
Total time deposits$69,947,0002,610
Total time and savings deposits$121,573,0003,345
Noninterest-bearing deposits$38,581,0002,316
Interest-bearing deposits$121,573,0003,342
Retail deposits$135,757,0003,366
Estimated insured deposits$124,157,0003,367
IRAs and Keogh plan accounts$8,149,0002,949
Brokered deposits$1,900,0002,056
Fully insured brokered deposits$1,900,0001,881
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$170,015,0003,040
Deposits held in domestic offices$170,015,0003,039
Individuals, partnerships, and corporations$145,143,0003,187
U.S. Government$01,377
States and political subdivisions in the U.S.$24,749,0001,556
Commercial banks and other depository institutions in U.S.$123,0002,829
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,391,0001,745
Demand deposits$40,952,0001,680
Nontransaction accounts$98,624,0003,383
Money market deposit accounts (MMDAs)$19,392,0003,538
Other savings deposits (excluding MMDAs)$8,408,0004,340
Total time deposits$70,824,0002,634
Total time and savings deposits$129,063,0003,210
Noninterest-bearing deposits$40,952,0002,154
Interest-bearing deposits$129,063,0003,201
Retail deposits$145,447,0003,208
Estimated insured deposits$126,761,0003,318
IRAs and Keogh plan accounts$8,169,0002,941
Brokered deposits$1,667,0002,111
Fully insured brokered deposits$1,667,0001,949
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$169,365,0003,101
Deposits held in domestic offices$169,365,0003,100
Individuals, partnerships, and corporations$144,098,0003,207
U.S. Government$01,424
States and political subdivisions in the U.S.$25,145,0001,565
Commercial banks and other depository institutions in U.S.$122,0002,877
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,575,0001,823
Demand deposits$41,056,0001,650
Nontransaction accounts$99,790,0003,406
Money market deposit accounts (MMDAs)$19,639,0003,571
Other savings deposits (excluding MMDAs)$8,161,0004,427
Total time deposits$71,990,0002,649
Total time and savings deposits$128,309,0003,264
Noninterest-bearing deposits$41,056,0002,143
Interest-bearing deposits$128,309,0003,259
Retail deposits$144,472,0003,264
Estimated insured deposits$128,050,0003,332
IRAs and Keogh plan accounts$8,245,0002,953
Brokered deposits$1,838,0002,087
Fully insured brokered deposits$1,838,0001,933
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$169,240,0003,093
Deposits held in domestic offices$169,240,0003,092
Individuals, partnerships, and corporations$148,406,0003,139
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$20,711,0001,810
Commercial banks and other depository institutions in U.S.$120,0002,919
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,769,0001,608
Demand deposits$43,987,0001,569
Nontransaction accounts$92,471,0003,597
Money market deposit accounts (MMDAs)$18,131,0003,645
Other savings deposits (excluding MMDAs)$7,816,0004,422
Total time deposits$66,524,0002,874
Total time and savings deposits$125,253,0003,301
Noninterest-bearing deposits$43,987,0002,059
Interest-bearing deposits$125,253,0003,290
Retail deposits$149,260,0003,170
Estimated insured deposits$133,739,0003,316
IRAs and Keogh plan accounts$8,280,0002,964
Brokered deposits$1,500,0002,176
Fully insured brokered deposits$1,500,0002,025
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$161,459,0003,204
Deposits held in domestic offices$161,459,0003,203
Individuals, partnerships, and corporations$138,636,0003,317
U.S. Government$01,457
States and political subdivisions in the U.S.$22,703,0001,632
Commercial banks and other depository institutions in U.S.$120,0002,947
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,432,0001,735
Demand deposits$34,838,0001,885
Nontransaction accounts$94,027,0003,595
Money market deposit accounts (MMDAs)$18,063,0003,702
Other savings deposits (excluding MMDAs)$7,353,0004,527
Total time deposits$68,611,0002,874
Total time and savings deposits$126,621,0003,305
Noninterest-bearing deposits$34,838,0002,392
Interest-bearing deposits$126,621,0003,288
Retail deposits$139,514,0003,342
Estimated insured deposits$123,091,0003,562
IRAs and Keogh plan accounts$8,713,0002,914
Brokered deposits$1,900,0002,153
Fully insured brokered deposits$1,900,0001,999
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$153,867,0003,328
Deposits held in domestic offices$153,867,0003,327
Individuals, partnerships, and corporations$130,768,0003,481
U.S. Government$4,000962
States and political subdivisions in the U.S.$22,976,0001,628
Commercial banks and other depository institutions in U.S.$119,0002,976
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,375,0002,123
Demand deposits$33,037,0001,947
Nontransaction accounts$96,492,0003,566
Money market deposit accounts (MMDAs)$19,161,0003,574
Other savings deposits (excluding MMDAs)$7,839,0004,399
Total time deposits$69,492,0002,909
Total time and savings deposits$120,830,0003,434
Noninterest-bearing deposits$33,037,0002,416
Interest-bearing deposits$120,830,0003,424
Retail deposits$131,691,0003,495
Estimated insured deposits$122,837,0003,573
IRAs and Keogh plan accounts$8,963,0002,861
Brokered deposits$1,774,0002,223
Fully insured brokered deposits$1,774,0002,061
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$153,561,0003,362
Deposits held in domestic offices$153,561,0003,361
Individuals, partnerships, and corporations$133,455,0003,460
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$19,985,0001,885
Commercial banks and other depository institutions in U.S.$118,0003,009
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,064,0002,082
Demand deposits$35,124,0001,799
Nontransaction accounts$95,497,0003,643
Money market deposit accounts (MMDAs)$19,628,0003,549
Other savings deposits (excluding MMDAs)$8,015,0004,343
Total time deposits$67,854,0003,041
Total time and savings deposits$118,437,0003,534
Noninterest-bearing deposits$35,124,0002,315
Interest-bearing deposits$118,437,0003,516
Retail deposits$134,139,0003,470
Estimated insured deposits$125,457,0003,554
IRAs and Keogh plan accounts$8,877,0002,897
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$149,931,0003,393
Deposits held in domestic offices$149,931,0003,392
Individuals, partnerships, and corporations$131,316,0003,474
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$18,496,0001,893
Commercial banks and other depository institutions in U.S.$117,0002,829
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,574,0001,989
Demand deposits$34,100,0001,773
Nontransaction accounts$91,357,0003,745
Money market deposit accounts (MMDAs)$18,817,0003,609
Other savings deposits (excluding MMDAs)$7,886,0004,267
Total time deposits$64,654,0003,222
Total time and savings deposits$115,831,0003,542
Noninterest-bearing deposits$34,100,0002,296
Interest-bearing deposits$115,831,0003,552
Retail deposits$133,328,0003,446
Estimated insured deposits$122,720,0003,573
IRAs and Keogh plan accounts$8,905,0002,900
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$146,090,0003,461
Deposits held in domestic offices$146,090,0003,460
Individuals, partnerships, and corporations$141,501,0003,253
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$4,588,0004,126
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,601,0002,208
Demand deposits$30,790,0001,902
Nontransaction accounts$94,489,0003,696
Money market deposit accounts (MMDAs)$17,790,0003,688
Other savings deposits (excluding MMDAs)$8,768,0004,052
Total time deposits$67,931,0003,156
Total time and savings deposits$115,300,0003,563
Noninterest-bearing deposits$30,790,0002,423
Interest-bearing deposits$115,300,0003,572
Retail deposits$129,637,0003,501
Estimated insured deposits$121,923,0003,613
IRAs and Keogh plan accounts$9,246,0002,864
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$152,470,0003,348
Deposits held in domestic offices$152,470,0003,346
Individuals, partnerships, and corporations$145,015,0003,186
U.S. Government$31,000560
States and political subdivisions in the U.S.$7,424,0003,360
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,854,0001,991
Demand deposits$29,292,0001,923
Nontransaction accounts$97,616,0003,656
Money market deposit accounts (MMDAs)$16,945,0003,766
Other savings deposits (excluding MMDAs)$8,510,0004,101
Total time deposits$72,161,0003,055
Total time and savings deposits$123,178,0003,416
Noninterest-bearing deposits$29,292,0002,441
Interest-bearing deposits$123,178,0003,412
Retail deposits$131,614,0003,448
Estimated insured deposits$122,064,0003,607
IRAs and Keogh plan accounts$9,762,0002,764
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$151,088,0003,398
Deposits held in domestic offices$151,088,0003,395
Individuals, partnerships, and corporations$145,183,0003,218
U.S. Government$31,000572
States and political subdivisions in the U.S.$5,874,0003,753
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,396,0002,123
Demand deposits$31,103,0001,750
Nontransaction accounts$99,692,0003,646
Money market deposit accounts (MMDAs)$15,903,0003,882
Other savings deposits (excluding MMDAs)$8,143,0004,174
Total time deposits$75,646,0003,024
Total time and savings deposits$119,985,0003,529
Noninterest-bearing deposits$31,103,0002,297
Interest-bearing deposits$119,984,0003,536
Retail deposits$126,724,0003,586
Estimated insured deposits$125,246,0003,570
IRAs and Keogh plan accounts$9,736,0002,791
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$148,076,0003,458
Deposits held in domestic offices$148,076,0003,455
Individuals, partnerships, and corporations$126,836,0003,586
U.S. Government$31,000856
States and political subdivisions in the U.S.$21,209,0001,611
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,102,0002,149
Demand deposits$29,908,0001,788
Nontransaction accounts$97,974,0003,689
Money market deposit accounts (MMDAs)$13,894,0004,064
Other savings deposits (excluding MMDAs)$7,515,0004,234
Total time deposits$76,565,0003,051
Total time and savings deposits$118,168,0003,591
Noninterest-bearing deposits$30,639,0002,278
Interest-bearing deposits$117,437,0003,623
Retail deposits$123,870,0003,634
Estimated insured deposits$125,139,0003,543
IRAs and Keogh plan accounts$9,177,0002,926
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$149,039,0003,453
Deposits held in domestic offices$149,039,0003,451
Individuals, partnerships, and corporations$120,127,0003,779
U.S. Government$23,176,00016
States and political subdivisions in the U.S.$5,736,0003,798
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,595,0002,210
Demand deposits$29,030,0001,758
Nontransaction accounts$102,444,0003,645
Money market deposit accounts (MMDAs)$12,306,0004,296
Other savings deposits (excluding MMDAs)$7,104,0004,364
Total time deposits$83,034,0002,914
Total time and savings deposits$120,009,0003,610
Noninterest-bearing deposits$29,046,0002,325
Interest-bearing deposits$119,994,0003,617
Retail deposits$120,392,0003,729
Estimated insured deposits$120,666,0003,613
IRAs and Keogh plan accounts$9,190,0002,961
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$148,832,0003,478
Deposits held in domestic offices$148,832,0003,477
Individuals, partnerships, and corporations$122,175,0003,732
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$26,652,0001,285
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,198,0002,100
Demand deposits$27,227,0001,858
Nontransaction accounts$100,634,0003,720
Money market deposit accounts (MMDAs)$11,727,0004,393
Other savings deposits (excluding MMDAs)$7,230,0004,334
Total time deposits$81,678,0003,016
Total time and savings deposits$121,605,0003,589
Noninterest-bearing deposits$27,227,0002,420
Interest-bearing deposits$121,604,0003,601
Retail deposits$120,769,0003,708
Estimated insured deposits$127,308,0003,472
IRAs and Keogh plan accounts$8,880,0003,028
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$150,943,0003,476
Deposits held in domestic offices$150,943,0003,474
Individuals, partnerships, and corporations$124,746,0003,705
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$26,193,0001,336
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,247,0002,048
Demand deposits$28,122,0001,747
Nontransaction accounts$101,696,0003,740
Money market deposit accounts (MMDAs)$13,655,0004,155
Other savings deposits (excluding MMDAs)$7,081,0004,402
Total time deposits$80,960,0003,119
Total time and savings deposits$122,821,0003,624
Noninterest-bearing deposits$28,529,0002,306
Interest-bearing deposits$122,414,0003,639
Retail deposits$123,761,0003,668
Estimated insured deposits$115,740,0003,787
IRAs and Keogh plan accounts$8,833,0003,057
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$147,170,0003,544
Deposits held in domestic offices$147,170,0003,543
Individuals, partnerships, and corporations$121,502,0003,779
U.S. Government$96,000644
States and political subdivisions in the U.S.$25,572,0001,343
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,393,0001,857
Demand deposits$31,760,0001,519
Nontransaction accounts$94,777,0003,898
Money market deposit accounts (MMDAs)$12,746,0004,218
Other savings deposits (excluding MMDAs)$6,522,0004,494
Total time deposits$75,507,0003,319
Total time and savings deposits$115,410,0003,777
Noninterest-bearing deposits$31,770,0002,107
Interest-bearing deposits$115,400,0003,790
Retail deposits$104,147,0003,780
Estimated insured deposits$121,958,0003,611
IRAs and Keogh plan accounts$8,485,0003,142
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$131,316,0003,851
Deposits held in domestic offices$131,316,0003,850
Individuals, partnerships, and corporations$126,990,0003,648
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$4,325,0004,263
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,999,0002,400
Demand deposits$23,021,0002,173
Nontransaction accounts$90,317,0004,058
Money market deposit accounts (MMDAs)$11,486,0004,399
Other savings deposits (excluding MMDAs)$6,473,0004,506
Total time deposits$72,358,0003,509
Total time and savings deposits$108,295,0003,932
Noninterest-bearing deposits$23,021,0002,744
Interest-bearing deposits$108,295,0003,941
Retail deposits$91,476,0004,111
Estimated insured deposits$109,715,0003,907
IRAs and Keogh plan accounts$8,003,0003,255
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$138,792,0003,695
Deposits held in domestic offices$138,792,0003,693
Individuals, partnerships, and corporations$134,577,0003,489
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$4,199,0004,353
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,876,0002,079
Demand deposits$23,307,0002,196
Nontransaction accounts$92,916,0003,982
Money market deposit accounts (MMDAs)$12,448,0004,206
Other savings deposits (excluding MMDAs)$6,605,0004,472
Total time deposits$73,862,0003,502
Total time and savings deposits$115,485,0003,767
Noninterest-bearing deposits$23,307,0002,741
Interest-bearing deposits$115,485,0003,779
Retail deposits$97,585,0003,942
Estimated insured deposits$97,510,0003,847
IRAs and Keogh plan accounts$7,882,0003,274
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$137,443,0003,708
Deposits held in domestic offices$137,443,0003,706
Individuals, partnerships, and corporations$133,079,0003,510
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$4,346,0004,337
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,929,0002,079
Demand deposits$25,153,0001,958
Nontransaction accounts$92,514,0003,986
Money market deposit accounts (MMDAs)$13,004,0004,102
Other savings deposits (excluding MMDAs)$6,907,0004,351
Total time deposits$72,604,0003,568
Total time and savings deposits$112,290,0003,825
Noninterest-bearing deposits$25,441,0002,515
Interest-bearing deposits$112,001,0003,839
Retail deposits$97,326,0003,961
Estimated insured deposits$86,964,0004,175
IRAs and Keogh plan accounts$7,767,0003,236
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$135,840,0003,675
Deposits held in domestic offices$135,840,0003,673
Individuals, partnerships, and corporations$131,495,0003,486
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$4,330,0004,326
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,000,0001,975
Demand deposits$27,803,0001,726
Nontransaction accounts$89,840,0003,995
Money market deposit accounts (MMDAs)$11,236,0004,288
Other savings deposits (excluding MMDAs)$5,948,0004,572
Total time deposits$72,655,0003,493
Total time and savings deposits$108,037,0003,847
Noninterest-bearing deposits$27,816,0002,309
Interest-bearing deposits$108,024,0003,863
Retail deposits$95,818,0003,959
Estimated insured deposits$105,443,0003,584
IRAs and Keogh plan accounts$7,665,0003,181
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$126,029,0003,831
Deposits held in domestic offices$126,029,0003,828
Individuals, partnerships, and corporations$121,783,0003,664
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$4,242,0004,288
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,233,0002,500
Demand deposits$21,506,0002,386
Nontransaction accounts$88,796,0004,003
Money market deposit accounts (MMDAs)$9,233,0004,710
Other savings deposits (excluding MMDAs)$6,485,0004,406
Total time deposits$73,077,0003,408
Total time and savings deposits$104,523,0003,912
Noninterest-bearing deposits$22,425,0002,802
Interest-bearing deposits$103,604,0003,954
Retail deposits$83,495,0004,343
Estimated insured deposits$93,413,0003,904
IRAs and Keogh plan accounts$07,899
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$129,895,0003,765
Deposits held in domestic offices$129,895,0003,762
Individuals, partnerships, and corporations$125,594,0003,574
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$4,286,0004,288
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,426,0002,222
Demand deposits$23,841,0002,161
Nontransaction accounts$87,469,0004,053
Money market deposit accounts (MMDAs)$10,081,0004,554
Other savings deposits (excluding MMDAs)$6,632,0004,400
Total time deposits$70,756,0003,473
Total time and savings deposits$106,054,0003,878
Noninterest-bearing deposits$24,453,0002,639
Interest-bearing deposits$105,442,0003,901
Retail deposits$92,976,0004,030
Estimated insured deposits$95,904,0003,793
IRAs and Keogh plan accounts$07,921
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$131,014,0003,752
Deposits held in domestic offices$131,014,0003,749
Individuals, partnerships, and corporations$113,256,0003,883
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$17,740,0001,757
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,347,0002,265
Demand deposits$23,899,0002,140
Nontransaction accounts$89,667,0003,988
Money market deposit accounts (MMDAs)$9,922,0004,560
Other savings deposits (excluding MMDAs)$6,473,0004,419
Total time deposits$73,272,0003,379
Total time and savings deposits$107,115,0003,856
Noninterest-bearing deposits$24,500,0002,589
Interest-bearing deposits$106,514,0003,880
Retail deposits$98,069,0003,892
Estimated insured deposits$97,013,0003,762
IRAs and Keogh plan accounts$07,966
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$128,801,0003,752
Deposits held in domestic offices$128,801,0003,750
Individuals, partnerships, and corporations$124,426,0003,604
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$4,351,0004,202
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,914,0002,228
Demand deposits$23,899,0002,173
Nontransaction accounts$86,887,0004,030
Money market deposit accounts (MMDAs)$9,366,0004,601
Other savings deposits (excluding MMDAs)$6,189,0004,433
Total time deposits$71,332,0003,403
Total time and savings deposits$104,902,0003,862
Noninterest-bearing deposits$24,570,0002,615
Interest-bearing deposits$104,230,0003,885
Retail deposits$91,437,0004,022
Estimated insured deposits$94,639,0003,771
IRAs and Keogh plan accounts$8,111,0002,916
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$122,641,0003,881
Deposits held in domestic offices$122,641,0003,879
Individuals, partnerships, and corporations$118,164,0003,714
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$4,453,0004,076
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,851,0002,442
Demand deposits$21,122,0002,438
Nontransaction accounts$84,790,0004,094
Money market deposit accounts (MMDAs)$9,192,0004,605
Other savings deposits (excluding MMDAs)$6,094,0004,520
Total time deposits$69,504,0003,473
Total time and savings deposits$101,519,0003,941
Noninterest-bearing deposits$21,813,0002,840
Interest-bearing deposits$100,828,0003,964
Retail deposits$88,423,0004,091
Estimated insured deposits$78,024,0004,323
IRAs and Keogh plan accounts$7,996,0002,944
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$124,115,0003,838
Deposits held in domestic offices$124,115,0003,836
Individuals, partnerships, and corporations$104,203,0004,076
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$19,897,0001,442
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$41,530,0002,337
Demand deposits$22,973,0002,370
Nontransaction accounts$82,585,0004,133
Money market deposit accounts (MMDAs)$10,060,0004,432
Other savings deposits (excluding MMDAs)$6,287,0004,548
Total time deposits$66,238,0003,590
Total time and savings deposits$101,142,0003,951
Noninterest-bearing deposits$23,089,0002,810
Interest-bearing deposits$101,026,0003,967
Retail deposits$92,881,0003,976
Estimated insured deposits$94,960,0003,775
IRAs and Keogh plan accounts$7,807,0003,002
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$125,991,0003,804
Deposits held in domestic offices$125,991,0003,802
Individuals, partnerships, and corporations$103,635,0004,103
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$22,339,0001,305
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,404,0002,505
Demand deposits$21,271,0002,616
Nontransaction accounts$85,587,0004,045
Money market deposit accounts (MMDAs)$11,646,0004,181
Other savings deposits (excluding MMDAs)$6,668,0004,463
Total time deposits$67,273,0003,531
Total time and savings deposits$104,720,0003,874
Noninterest-bearing deposits$21,943,0002,938
Interest-bearing deposits$104,048,0003,887
Retail deposits$93,181,0003,993
Estimated insured deposits$96,891,0003,710
IRAs and Keogh plan accounts$7,451,0003,077
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$129,196,0003,715
Deposits held in domestic offices$129,196,0003,713
Individuals, partnerships, and corporations$107,374,0003,965
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$21,807,0001,344
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,020,0002,280
Demand deposits$24,245,0002,338
Nontransaction accounts$85,176,0004,006
Money market deposit accounts (MMDAs)$9,658,0004,483
Other savings deposits (excluding MMDAs)$6,516,0004,504
Total time deposits$69,002,0003,412
Total time and savings deposits$104,951,0003,793
Noninterest-bearing deposits$25,007,0002,701
Interest-bearing deposits$104,189,0003,816
Retail deposits$96,785,0003,779
Estimated insured deposits$86,350,0003,984
IRAs and Keogh plan accounts$7,342,0003,067
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$122,951,0003,794
Deposits held in domestic offices$122,951,0003,790
Individuals, partnerships, and corporations$101,142,0004,078
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$21,796,0001,242
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,287,0002,827
Demand deposits$21,011,0002,673
Nontransaction accounts$86,664,0003,913
Money market deposit accounts (MMDAs)$11,227,0004,184
Other savings deposits (excluding MMDAs)$6,781,0004,493
Total time deposits$68,656,0003,361
Total time and savings deposits$101,940,0003,836
Noninterest-bearing deposits$22,118,0002,946
Interest-bearing deposits$100,834,0003,880
Retail deposits$90,676,0003,913
Estimated insured deposits$96,187,0003,641
IRAs and Keogh plan accounts$7,253,0003,101
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$116,969,0003,917
Deposits held in domestic offices$116,969,0003,914
Individuals, partnerships, and corporations$101,107,0004,061
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$15,857,0001,670
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,893,0002,847
Demand deposits$22,589,0002,607
Nontransaction accounts$79,076,0004,100
Money market deposit accounts (MMDAs)$12,104,0004,038
Other savings deposits (excluding MMDAs)$7,297,0004,398
Total time deposits$59,676,0003,632
Total time and savings deposits$94,380,0004,009
Noninterest-bearing deposits$23,522,0002,846
Interest-bearing deposits$93,447,0004,046
Retail deposits$91,871,0003,871
Estimated insured deposits$94,417,0003,696
IRAs and Keogh plan accounts$7,069,0003,133
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$114,555,0003,976
Deposits held in domestic offices$114,555,0003,972
Individuals, partnerships, and corporations$101,492,0004,027
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$13,051,0002,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,920,0002,769
Demand deposits$23,604,0002,536
Nontransaction accounts$74,635,0004,232
Money market deposit accounts (MMDAs)$13,727,0003,785
Other savings deposits (excluding MMDAs)$7,494,0004,430
Total time deposits$53,414,0003,866
Total time and savings deposits$90,951,0004,095
Noninterest-bearing deposits$24,325,0002,783
Interest-bearing deposits$90,231,0004,148
Retail deposits$94,378,0003,811
Estimated insured deposits$94,282,0003,653
IRAs and Keogh plan accounts$6,774,0003,178
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$110,006,0004,059
Deposits held in domestic offices$110,006,0004,055
Individuals, partnerships, and corporations$97,426,0004,135
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$12,555,0002,105
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,532,0002,959
Demand deposits$21,208,0002,879
Nontransaction accounts$71,474,0004,291
Money market deposit accounts (MMDAs)$13,433,0003,819
Other savings deposits (excluding MMDAs)$6,884,0004,600
Total time deposits$51,157,0003,909
Total time and savings deposits$88,798,0004,121
Noninterest-bearing deposits$22,028,0003,076
Interest-bearing deposits$87,978,0004,171
Retail deposits$91,305,0003,900
Estimated insured deposits$89,200,0003,806
IRAs and Keogh plan accounts$6,725,0003,175
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$111,436,0003,957
Deposits held in domestic offices$111,436,0003,952
Individuals, partnerships, and corporations$90,247,0004,291
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$21,182,0001,223
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,354,0003,442
Demand deposits$17,955,0003,294
Nontransaction accounts$79,082,0003,963
Money market deposit accounts (MMDAs)$13,470,0003,814
Other savings deposits (excluding MMDAs)$6,966,0004,621
Total time deposits$58,646,0003,444
Total time and savings deposits$93,481,0003,910
Noninterest-bearing deposits$18,442,0003,439
Interest-bearing deposits$92,993,0003,948
Retail deposits$85,431,0004,066
Estimated insured deposits$84,828,0003,913
IRAs and Keogh plan accounts$6,715,0003,175
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$112,907,0003,867
Deposits held in domestic offices$112,907,0003,864
Individuals, partnerships, and corporations$92,694,0004,164
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$20,207,0001,267
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,088,0003,222
Demand deposits$19,283,0003,075
Nontransaction accounts$77,819,0003,942
Money market deposit accounts (MMDAs)$13,229,0003,815
Other savings deposits (excluding MMDAs)$6,876,0004,724
Total time deposits$57,714,0003,385
Total time and savings deposits$93,624,0003,861
Noninterest-bearing deposits$19,939,0003,183
Interest-bearing deposits$92,968,0003,908
Retail deposits$87,989,0003,949
Estimated insured deposits$85,211,0003,857
IRAs and Keogh plan accounts$6,817,0003,118
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$116,572,0003,779
Deposits held in domestic offices$116,572,0003,776
Individuals, partnerships, and corporations$94,951,0004,111
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$21,609,0001,234
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,808,0003,080
Demand deposits$19,545,0002,987
Nontransaction accounts$79,764,0003,877
Money market deposit accounts (MMDAs)$14,564,0003,697
Other savings deposits (excluding MMDAs)$6,881,0004,793
Total time deposits$58,319,0003,316
Total time and savings deposits$97,027,0003,784
Noninterest-bearing deposits$20,041,0003,132
Interest-bearing deposits$96,532,0003,824
Retail deposits$90,868,0003,881
Estimated insured deposits$88,352,0003,774
IRAs and Keogh plan accounts$6,663,0003,159
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$116,498,0003,749
Deposits held in domestic offices$116,498,0003,745
Individuals, partnerships, and corporations$94,510,0004,077
U.S. Government$49,0001,371
States and political subdivisions in the U.S.$21,939,0001,182
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,231,0003,187
Demand deposits$18,915,0003,109
Nontransaction accounts$80,267,0003,817
Money market deposit accounts (MMDAs)$15,237,0003,601
Other savings deposits (excluding MMDAs)$6,522,0004,907
Total time deposits$58,508,0003,248
Total time and savings deposits$97,583,0003,736
Noninterest-bearing deposits$19,486,0003,202
Interest-bearing deposits$97,012,0003,790
Retail deposits$90,899,0003,882
Estimated insured deposits$87,988,0003,778
IRAs and Keogh plan accounts$6,606,0003,193
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$115,480,0003,720
Deposits held in domestic offices$115,480,0003,718
Individuals, partnerships, and corporations$92,892,0004,101
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$22,579,0001,145
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,697,0003,215
Demand deposits$19,019,0003,008
Nontransaction accounts$80,783,0003,772
Money market deposit accounts (MMDAs)$14,341,0003,733
Other savings deposits (excluding MMDAs)$6,559,0004,887
Total time deposits$59,883,0003,171
Total time and savings deposits$96,461,0003,736
Noninterest-bearing deposits$19,509,0003,123
Interest-bearing deposits$95,971,0003,783
Retail deposits$89,409,0003,895
Estimated insured deposits$85,751,0003,820
IRAs and Keogh plan accounts$6,712,0003,172
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$114,358,0003,756
Deposits held in domestic offices$114,358,0003,752
Individuals, partnerships, and corporations$97,173,0003,949
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$17,173,0001,457
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,295,0003,265
Demand deposits$18,515,0003,071
Nontransaction accounts$80,063,0003,801
Money market deposit accounts (MMDAs)$14,044,0003,790
Other savings deposits (excluding MMDAs)$6,423,0004,987
Total time deposits$59,595,0003,173
Total time and savings deposits$95,843,0003,748
Noninterest-bearing deposits$18,515,0003,227
Interest-bearing deposits$95,843,0003,779
Retail deposits$89,646,0003,896
Estimated insured deposits$87,393,0003,771
IRAs and Keogh plan accounts$6,827,0003,183
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$117,340,0003,670
Deposits held in domestic offices$117,340,0003,665
Individuals, partnerships, and corporations$96,215,0003,976
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$21,121,0001,229
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,086,0003,010
Demand deposits$19,358,0002,891
Nontransaction accounts$80,254,0003,774
Money market deposit accounts (MMDAs)$14,191,0003,758
Other savings deposits (excluding MMDAs)$6,331,0005,004
Total time deposits$59,731,0003,179
Total time and savings deposits$97,982,0003,683
Noninterest-bearing deposits$19,623,0003,027
Interest-bearing deposits$97,717,0003,726
Retail deposits$92,688,0003,815
Estimated insured deposits$89,181,0003,728
IRAs and Keogh plan accounts$6,816,0003,180
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$118,137,0003,633
Deposits held in domestic offices$118,137,0003,630
Individuals, partnerships, and corporations$96,665,0003,940
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$21,432,0001,182
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,438,0002,681
Demand deposits$20,611,0002,556
Nontransaction accounts$80,699,0003,249
Money market deposit accounts (MMDAs)$14,028,0003,346
Other savings deposits (excluding MMDAs)$5,848,0004,545
Total time deposits$60,822,0002,678
Total time and savings deposits$97,526,0003,698
Noninterest-bearing deposits$20,721,0002,882
Interest-bearing deposits$97,416,0003,707
Retail deposits$92,732,0003,792
Estimated insured deposits$88,738,0003,741
IRAs and Keogh plan accounts$7,104,0003,086
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$114,102,0003,724
Deposits held in domestic offices$114,102,0003,721
Individuals, partnerships, and corporations$93,693,0004,021
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$20,396,0001,185
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,635,0002,910
Demand deposits$17,681,0002,902
Nontransaction accounts$80,467,0003,255
Money market deposit accounts (MMDAs)$11,713,0003,707
Other savings deposits (excluding MMDAs)$5,650,0004,616
Total time deposits$63,103,0002,604
Total time and savings deposits$96,421,0003,744
Noninterest-bearing deposits$17,981,0003,182
Interest-bearing deposits$96,121,0003,758
Retail deposits$87,515,0003,929
Estimated insured deposits$86,284,0003,843
IRAs and Keogh plan accounts$7,413,0003,025
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$114,365,0003,710
Deposits held in domestic offices$114,365,0003,706
Individuals, partnerships, and corporations$94,636,0003,992
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$19,714,0001,182
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,184,0002,856
Demand deposits$16,857,0002,988
Nontransaction accounts$80,181,0003,261
Money market deposit accounts (MMDAs)$14,446,0003,218
Other savings deposits (excluding MMDAs)$5,632,0004,567
Total time deposits$60,103,0002,761
Total time and savings deposits$97,508,0003,704
Noninterest-bearing deposits$17,319,0003,228
Interest-bearing deposits$97,046,0003,722
Retail deposits$91,356,0003,818
Estimated insured deposits$89,245,0003,753
IRAs and Keogh plan accounts$7,401,0003,034
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$111,864,0003,741
Deposits held in domestic offices$111,864,0003,738
Individuals, partnerships, and corporations$93,945,0003,981
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$17,904,0001,344
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,581,0002,645
Demand deposits$19,320,0002,530
Nontransaction accounts$76,283,0003,406
Money market deposit accounts (MMDAs)$9,290,0004,098
Other savings deposits (excluding MMDAs)$5,686,0004,497
Total time deposits$61,308,0002,718
Total time and savings deposits$92,544,0003,839
Noninterest-bearing deposits$19,974,0002,768
Interest-bearing deposits$91,890,0003,865
Retail deposits$88,103,0003,868
Estimated insured deposits$86,951,0003,798
IRAs and Keogh plan accounts$7,486,0002,973
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$110,161,0003,726
Deposits held in domestic offices$110,161,0003,723
Individuals, partnerships, and corporations$89,497,0004,092
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$20,644,0001,124
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,736,0002,951
Demand deposits$16,689,0002,885
Nontransaction accounts$78,425,0003,254
Money market deposit accounts (MMDAs)$9,012,0004,084
Other savings deposits (excluding MMDAs)$5,461,0004,464
Total time deposits$63,953,0002,568
Total time and savings deposits$93,472,0003,737
Noninterest-bearing deposits$17,179,0003,103
Interest-bearing deposits$92,983,0003,764
Retail deposits$85,391,0003,935
Estimated insured deposits$85,541,0003,817
IRAs and Keogh plan accounts$7,395,0002,953
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$115,221,0003,462
Deposits held in domestic offices$115,221,0003,457
Individuals, partnerships, and corporations$93,487,0003,859
U.S. Government$52,0001,719
States and political subdivisions in the U.S.$21,682,000968
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,786,0002,861
Demand deposits$16,435,0002,852
Nontransaction accounts$83,435,0002,982
Money market deposit accounts (MMDAs)$8,666,0003,931
Other savings deposits (excluding MMDAs)$5,051,0004,442
Total time deposits$69,717,0002,362
Total time and savings deposits$98,786,0003,448
Noninterest-bearing deposits$17,062,0003,002
Interest-bearing deposits$98,159,0003,480
Retail deposits$86,285,0003,795
Estimated insured deposits$93,786,0003,463
IRAs and Keogh plan accounts$7,691,0002,757
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$110,277,0003,463
Deposits held in domestic offices$110,277,0003,459
Individuals, partnerships, and corporations$86,985,0003,965
U.S. Government$69,0001,400
States and political subdivisions in the U.S.$23,223,000828
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,888,0002,752
Demand deposits$14,295,0003,074
Nontransaction accounts$79,389,0002,991
Money market deposit accounts (MMDAs)$8,262,0003,716
Other savings deposits (excluding MMDAs)$4,723,0004,427
Total time deposits$66,404,0002,456
Total time and savings deposits$95,982,0003,406
Noninterest-bearing deposits$14,298,0003,310
Interest-bearing deposits$95,979,0003,432
Retail deposits$84,530,0003,730
Estimated insured deposits$88,691,0003,552
IRAs and Keogh plan accounts$7,295,0002,824
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$109,483,0003,438
Deposits held in domestic offices$109,483,0003,436
Individuals, partnerships, and corporations$88,459,0003,862
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$20,983,000865
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,231,0002,855
Demand deposits$14,958,0002,959
Nontransaction accounts$79,252,0002,925
Money market deposit accounts (MMDAs)$8,103,0003,823
Other savings deposits (excluding MMDAs)$4,761,0004,744
Total time deposits$66,388,0002,310
Total time and savings deposits$94,525,0003,405
Noninterest-bearing deposits$14,962,0003,152
Interest-bearing deposits$94,521,0003,433
Retail deposits$85,419,0003,706
Estimated insured deposits$92,924,0003,370
IRAs and Keogh plan accounts$7,172,0002,956
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$101,503,0003,656
Deposits held in domestic offices$101,503,0003,651
Individuals, partnerships, and corporations$81,784,0004,157
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$19,710,000829
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,238,0003,349
Demand deposits$14,230,0003,172
Nontransaction accounts$75,265,0003,021
Money market deposit accounts (MMDAs)$8,867,0003,485
Other savings deposits (excluding MMDAs)$4,175,0005,150
Total time deposits$62,223,0002,433
Total time and savings deposits$87,273,0003,621
Noninterest-bearing deposits$14,241,0003,369
Interest-bearing deposits$87,262,0003,643
Retail deposits$78,827,0004,027
Estimated insured deposits$86,579,0003,639
IRAs and Keogh plan accounts$6,730,0003,182
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$93,639,0003,945
Deposits held in domestic offices$93,639,0003,937
Individuals, partnerships, and corporations$75,012,0004,439
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$18,605,000897
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$23,588,0003,541
Demand deposits$11,715,0003,609
Nontransaction accounts$70,051,0003,198
Money market deposit accounts (MMDAs)$9,260,0003,285
Other savings deposits (excluding MMDAs)$3,898,0005,505
Total time deposits$56,893,0002,660
Total time and savings deposits$81,924,0003,826
Noninterest-bearing deposits$11,730,0003,822
Interest-bearing deposits$81,909,0003,858
Retail deposits$72,371,0004,350
Estimated insured deposits$79,017,0003,949
IRAs and Keogh plan accounts$6,485,0003,417
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$91,865,0004,113
Deposits held in domestic offices$91,865,0004,102
Individuals, partnerships, and corporations$73,990,0004,595
U.S. Government$133,0002,672
States and political subdivisions in the U.S.$17,742,000919
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,062,0003,590
Demand deposits$11,863,0003,691
Nontransaction accounts$67,803,0003,327
Money market deposit accounts (MMDAs)$10,247,0003,116
Other savings deposits (excluding MMDAs)$3,962,0005,783
Total time deposits$53,594,0002,825
Total time and savings deposits$80,002,0004,003
Noninterest-bearing deposits$11,863,0003,892
Interest-bearing deposits$80,002,0004,047
Retail deposits$72,323,0004,495
Estimated insured deposits$77,829,0004,173
IRAs and Keogh plan accounts$5,947,0003,853
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$85,089,0004,442
Deposits held in domestic offices$85,089,0004,434
Individuals, partnerships, and corporations$72,521,0004,740
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$12,537,0001,251
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,436,0003,828
Demand deposits$11,392,0003,828
Nontransaction accounts$62,653,0003,553
Money market deposit accounts (MMDAs)$10,858,0003,006
Other savings deposits (excluding MMDAs)$4,022,0005,945
Total time deposits$47,773,0003,127
Total time and savings deposits$73,697,0004,339
Noninterest-bearing deposits$11,392,0004,033
Interest-bearing deposits$73,697,0004,390
Retail deposits$69,963,0004,735
Estimated insured deposits$74,402,0004,432
IRAs and Keogh plan accounts$5,640,0004,124
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$79,828,0004,653
Deposits held in domestic offices$79,828,0004,643
Individuals, partnerships, and corporations$70,670,0004,825
U.S. Government$36,0005,070
States and political subdivisions in the U.S.$9,122,0001,706
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,997,0003,863
Demand deposits$11,672,0003,796
Nontransaction accounts$56,831,0003,762
Money market deposit accounts (MMDAs)$12,521,0002,909
Other savings deposits (excluding MMDAs)$4,452,0006,116
Total time deposits$39,858,0003,351
Total time and savings deposits$68,156,0004,615
Noninterest-bearing deposits$11,672,0003,988
Interest-bearing deposits$68,156,0004,668
Retail deposits$69,807,0004,780
Estimated insured deposits$72,442,0004,524
IRAs and Keogh plan accounts$5,047,0004,436
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$83,317,0004,630
Deposits held in domestic offices$83,317,0004,623
Individuals, partnerships, and corporations$73,069,0004,779
U.S. Government$141,0002,636
States and political subdivisions in the U.S.$10,090,0001,469
Commercial banks and other depository institutions in U.S.$17,0004,529
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,359,0003,503
Demand deposits$13,597,0003,182
Nontransaction accounts$57,958,0003,724
Money market deposit accounts (MMDAs)$14,324,0002,827
Other savings deposits (excluding MMDAs)$4,344,0006,476
Total time deposits$39,290,0003,293
Total time and savings deposits$69,720,0004,647
Noninterest-bearing deposits$13,597,0003,365
Interest-bearing deposits$69,720,0004,749
Retail deposits$72,793,0004,772
Estimated insured deposits$71,703,0004,723
IRAs and Keogh plan accounts$4,981,0004,696
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$81,482,0004,830
Deposits held in domestic offices$81,482,0004,822
Individuals, partnerships, and corporations$71,180,0005,129
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$10,264,0001,365
Commercial banks and other depository institutions in U.S.$17,0004,673
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,766,0003,935
Demand deposits$10,919,0003,802
Nontransaction accounts$59,716,0003,676
Money market deposit accounts (MMDAs)$16,464,0002,582
Other savings deposits (excluding MMDAs)$3,861,0006,614
Total time deposits$39,391,0003,442
Total time and savings deposits$70,563,0004,845
Noninterest-bearing deposits$10,919,0004,073
Interest-bearing deposits$70,563,0004,839
Retail deposits$71,876,0004,954
Estimated insured deposits$72,257,0004,868
IRAs and Keogh plan accounts$5,229,0004,809
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA