Home > Peoples Savings Bank > Total Deposits

Peoples Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$456,347,0001,668
Deposits held in domestic offices$456,347,0001,666
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$233,802,0001,204
Demand deposits$98,201,0001,659
Nontransaction accounts$222,545,0001,850
Money market deposit accounts (MMDAs)$51,190,0001,916
Other savings deposits (excluding MMDAs)$35,886,0001,972
Total time deposits$135,470,0001,474
Total time and savings deposits$358,146,0001,542
Noninterest-bearing deposits$98,158,0001,636
Interest-bearing deposits$358,189,0001,600
Retail deposits$390,232,0001,662
Estimated insured deposits$308,030,0001,741
IRAs and Keogh plan accounts$5,476,0002,380
Brokered deposits$26,832,000976
Fully insured brokered deposits$26,832,000889
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$485,735,0001,589
Deposits held in domestic offices$485,735,0001,587
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$266,908,0001,074
Demand deposits$94,039,0001,737
Nontransaction accounts$218,827,0001,850
Money market deposit accounts (MMDAs)$48,191,0001,976
Other savings deposits (excluding MMDAs)$36,986,0001,999
Total time deposits$133,650,0001,410
Total time and savings deposits$391,696,0001,407
Noninterest-bearing deposits$94,039,0001,727
Interest-bearing deposits$391,696,0001,462
Retail deposits$416,365,0001,599
Estimated insured deposits$305,507,0001,735
IRAs and Keogh plan accounts$01,133
Brokered deposits$30,730,000885
Fully insured brokered deposits$30,730,000802
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$450,678,0001,675
Deposits held in domestic offices$450,678,0001,673
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$244,721,0001,147
Demand deposits$98,602,0001,679
Nontransaction accounts$205,957,0001,889
Money market deposit accounts (MMDAs)$52,865,0001,899
Other savings deposits (excluding MMDAs)$41,220,0001,918
Total time deposits$111,873,0001,549
Total time and savings deposits$352,076,0001,531
Noninterest-bearing deposits$98,588,0001,681
Interest-bearing deposits$352,090,0001,585
Retail deposits$394,200,0001,657
Estimated insured deposits$309,186,0001,710
IRAs and Keogh plan accounts$5,239,0002,453
Brokered deposits$30,730,000848
Fully insured brokered deposits$30,730,000766
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$501,818,0001,547
Deposits held in domestic offices$501,818,0001,545
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$284,475,0001,031
Demand deposits$97,312,0001,750
Nontransaction accounts$217,343,0001,842
Money market deposit accounts (MMDAs)$74,559,0001,631
Other savings deposits (excluding MMDAs)$43,340,0001,948
Total time deposits$99,443,0001,611
Total time and savings deposits$404,506,0001,381
Noninterest-bearing deposits$97,304,0001,752
Interest-bearing deposits$404,514,0001,406
Retail deposits$455,406,0001,525
Estimated insured deposits$295,770,0001,784
IRAs and Keogh plan accounts$01,125
Brokered deposits$20,730,000944
Fully insured brokered deposits$20,730,000833
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$442,807,0001,721
Deposits held in domestic offices$442,807,0001,719
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,762,0001,105
Demand deposits$109,430,0001,650
Nontransaction accounts$175,046,0002,098
Money market deposit accounts (MMDAs)$50,558,0002,075
Other savings deposits (excluding MMDAs)$45,776,0001,930
Total time deposits$78,712,0001,745
Total time and savings deposits$333,378,0001,620
Noninterest-bearing deposits$109,360,0001,678
Interest-bearing deposits$333,447,0001,668
Retail deposits$410,766,0001,675
Estimated insured deposits$285,069,0001,802
IRAs and Keogh plan accounts$5,373,0002,485
Brokered deposits$10,730,0001,061
Fully insured brokered deposits$10,730,000915
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$461,406,0001,669
Deposits held in domestic offices$461,406,0001,667
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$284,440,0001,060
Demand deposits$100,657,0001,791
Nontransaction accounts$176,966,0002,094
Money market deposit accounts (MMDAs)$52,992,0002,095
Other savings deposits (excluding MMDAs)$48,776,0001,902
Total time deposits$75,197,0001,712
Total time and savings deposits$360,749,0001,520
Noninterest-bearing deposits$100,196,0001,840
Interest-bearing deposits$361,210,0001,554
Retail deposits$429,030,0001,648
Estimated insured deposits$278,330,0001,855
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,729,000929
Fully insured brokered deposits$10,729,000807
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$416,686,0001,791
Deposits held in domestic offices$416,686,0001,791
Individuals, partnerships, and corporations$336,025,0001,937
U.S. Government$0821
States and political subdivisions in the U.S.$80,244,000849
Commercial banks and other depository institutions in U.S.$417,0001,693
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,249,0001,213
Demand deposits$106,874,0001,708
Nontransaction accounts$171,437,0002,150
Money market deposit accounts (MMDAs)$60,397,0001,992
Other savings deposits (excluding MMDAs)$48,933,0001,937
Total time deposits$62,106,0001,989
Total time and savings deposits$309,812,0001,706
Noninterest-bearing deposits$106,765,0001,760
Interest-bearing deposits$309,921,0001,762
Retail deposits$396,538,0001,771
Estimated insured deposits$281,649,0001,855
IRAs and Keogh plan accounts$5,494,0002,566
Brokered deposits$10,729,000848
Fully insured brokered deposits$10,729,000729
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$440,550,0001,733
Deposits held in domestic offices$440,550,0001,733
Individuals, partnerships, and corporations$320,723,0001,992
U.S. Government$0814
States and political subdivisions in the U.S.$119,510,000630
Commercial banks and other depository institutions in U.S.$317,0001,705
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,995,0001,038
Demand deposits$106,105,0001,697
Nontransaction accounts$160,555,0002,269
Money market deposit accounts (MMDAs)$48,320,0002,233
Other savings deposits (excluding MMDAs)$48,206,0001,959
Total time deposits$64,028,0001,973
Total time and savings deposits$334,445,0001,642
Noninterest-bearing deposits$106,096,0001,758
Interest-bearing deposits$334,454,0001,675
Retail deposits$418,638,0001,710
Estimated insured deposits$278,279,0001,871
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,729,000829
Fully insured brokered deposits$10,729,000709
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$392,222,0001,877
Deposits held in domestic offices$392,222,0001,877
Individuals, partnerships, and corporations$315,583,0002,005
U.S. Government$0909
States and political subdivisions in the U.S.$76,333,000873
Commercial banks and other depository institutions in U.S.$306,0001,745
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,184,0001,191
Demand deposits$104,075,0001,685
Nontransaction accounts$153,038,0002,318
Money market deposit accounts (MMDAs)$44,442,0002,300
Other savings deposits (excluding MMDAs)$45,257,0001,980
Total time deposits$63,340,0002,029
Total time and savings deposits$288,147,0001,813
Noninterest-bearing deposits$104,011,0001,764
Interest-bearing deposits$288,211,0001,844
Retail deposits$371,626,0001,858
Estimated insured deposits$268,939,0001,916
IRAs and Keogh plan accounts$5,618,0002,581
Brokered deposits$10,729,000838
Fully insured brokered deposits$10,729,000710
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$396,785,0001,848
Deposits held in domestic offices$396,785,0001,848
Individuals, partnerships, and corporations$291,754,0002,116
U.S. Government$0842
States and political subdivisions in the U.S.$104,936,000662
Commercial banks and other depository institutions in U.S.$95,0002,063
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,369,0001,080
Demand deposits$90,895,0001,830
Nontransaction accounts$147,416,0002,403
Money market deposit accounts (MMDAs)$38,200,0002,449
Other savings deposits (excluding MMDAs)$45,299,0001,980
Total time deposits$63,917,0002,087
Total time and savings deposits$305,890,0001,749
Noninterest-bearing deposits$90,868,0001,930
Interest-bearing deposits$305,917,0001,766
Retail deposits$376,213,0001,820
Estimated insured deposits$252,061,0002,024
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,727,000865
Fully insured brokered deposits$10,727,000739
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$377,173,0001,901
Deposits held in domestic offices$377,173,0001,901
Individuals, partnerships, and corporations$300,875,0002,043
U.S. Government$0841
States and political subdivisions in the U.S.$74,226,000866
Commercial banks and other depository institutions in U.S.$2,071,0001,169
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,875,0001,202
Demand deposits$94,486,0001,701
Nontransaction accounts$162,297,0002,259
Money market deposit accounts (MMDAs)$41,470,0002,325
Other savings deposits (excluding MMDAs)$45,346,0001,946
Total time deposits$75,482,0001,881
Total time and savings deposits$282,686,0001,833
Noninterest-bearing deposits$94,455,0001,817
Interest-bearing deposits$282,718,0001,864
Retail deposits$349,324,0001,888
Estimated insured deposits$256,386,0001,989
IRAs and Keogh plan accounts$5,784,0002,610
Brokered deposits$10,727,000893
Fully insured brokered deposits$10,727,000775
Deposits obtained via list services, yet not brokered$1,838,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$386,886,0001,837
Deposits held in domestic offices$386,886,0001,837
Individuals, partnerships, and corporations$286,491,0002,099
U.S. Government$0837
States and political subdivisions in the U.S.$98,452,000672
Commercial banks and other depository institutions in U.S.$1,943,0001,221
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,991,0001,045
Demand deposits$92,895,0001,665
Nontransaction accounts$153,895,0002,321
Money market deposit accounts (MMDAs)$33,439,0002,526
Other savings deposits (excluding MMDAs)$44,506,0001,930
Total time deposits$75,949,0001,902
Total time and savings deposits$293,991,0001,781
Noninterest-bearing deposits$92,698,0001,833
Interest-bearing deposits$294,188,0001,796
Retail deposits$359,464,0001,828
Estimated insured deposits$253,697,0002,005
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,727,000941
Fully insured brokered deposits$10,727,000814
Deposits obtained via list services, yet not brokered$1,838,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$341,195,0001,946
Deposits held in domestic offices$341,195,0001,946
Individuals, partnerships, and corporations$265,365,0002,122
U.S. Government$0909
States and political subdivisions in the U.S.$70,642,000863
Commercial banks and other depository institutions in U.S.$5,188,000901
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,868,0001,118
Demand deposits$84,446,0001,614
Nontransaction accounts$150,327,0002,304
Money market deposit accounts (MMDAs)$28,504,0002,620
Other savings deposits (excluding MMDAs)$40,359,0001,971
Total time deposits$81,465,0001,848
Total time and savings deposits$256,749,0001,903
Noninterest-bearing deposits$84,442,0001,803
Interest-bearing deposits$256,753,0001,918
Retail deposits$309,491,0001,956
Estimated insured deposits$237,183,0002,029
IRAs and Keogh plan accounts$5,823,0002,606
Brokered deposits$10,727,000959
Fully insured brokered deposits$10,727,000837
Deposits obtained via list services, yet not brokered$2,087,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$328,073,0001,959
Deposits held in domestic offices$328,073,0001,959
Individuals, partnerships, and corporations$243,973,0002,218
U.S. Government$0867
States and political subdivisions in the U.S.$81,734,000715
Commercial banks and other depository institutions in U.S.$2,366,0001,153
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,030,0001,056
Demand deposits$80,622,0001,574
Nontransaction accounts$143,043,0002,362
Money market deposit accounts (MMDAs)$25,401,0002,721
Other savings deposits (excluding MMDAs)$38,019,0002,000
Total time deposits$79,624,0001,906
Total time and savings deposits$247,451,0001,913
Noninterest-bearing deposits$80,617,0001,804
Interest-bearing deposits$247,456,0001,934
Retail deposits$298,770,0001,960
Estimated insured deposits$222,131,0002,113
IRAs and Keogh plan accounts$01,324
Brokered deposits$6,226,0001,190
Fully insured brokered deposits$6,226,0001,041
Deposits obtained via list services, yet not brokered$2,087,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$305,101,0002,050
Deposits held in domestic offices$305,101,0002,050
Individuals, partnerships, and corporations$245,596,0002,182
U.S. Government$0863
States and political subdivisions in the U.S.$57,908,000980
Commercial banks and other depository institutions in U.S.$1,597,0001,344
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,769,0001,124
Demand deposits$83,588,0001,474
Nontransaction accounts$138,332,0002,401
Money market deposit accounts (MMDAs)$24,772,0002,717
Other savings deposits (excluding MMDAs)$37,961,0001,959
Total time deposits$75,599,0002,019
Total time and savings deposits$221,513,0002,061
Noninterest-bearing deposits$83,519,0001,748
Interest-bearing deposits$221,582,0002,069
Retail deposits$277,555,0002,049
Estimated insured deposits$221,026,0002,107
IRAs and Keogh plan accounts$5,541,0002,695
Brokered deposits$8,226,0001,163
Fully insured brokered deposits$8,226,0001,034
Deposits obtained via list services, yet not brokered$497,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$299,416,0001,935
Deposits held in domestic offices$299,416,0001,935
Individuals, partnerships, and corporations$214,442,0002,241
U.S. Government$0886
States and political subdivisions in the U.S.$83,546,000684
Commercial banks and other depository institutions in U.S.$1,428,0001,447
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,659,000855
Demand deposits$61,952,0001,530
Nontransaction accounts$134,757,0002,398
Money market deposit accounts (MMDAs)$23,567,0002,701
Other savings deposits (excluding MMDAs)$33,781,0001,997
Total time deposits$77,409,0002,022
Total time and savings deposits$237,464,0001,925
Noninterest-bearing deposits$61,947,0001,806
Interest-bearing deposits$237,469,0001,914
Retail deposits$270,336,0001,929
Estimated insured deposits$202,706,0002,138
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,226,0001,081
Fully insured brokered deposits$10,226,000957
Deposits obtained via list services, yet not brokered$497,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$283,536,0002,007
Deposits held in domestic offices$283,536,0002,007
Individuals, partnerships, and corporations$213,385,0002,247
U.S. Government$01,019
States and political subdivisions in the U.S.$67,674,000823
Commercial banks and other depository institutions in U.S.$2,477,0001,210
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,674,000988
Demand deposits$68,717,0001,372
Nontransaction accounts$136,862,0002,374
Money market deposit accounts (MMDAs)$21,982,0002,782
Other savings deposits (excluding MMDAs)$32,304,0002,036
Total time deposits$82,576,0001,953
Total time and savings deposits$214,819,0002,050
Noninterest-bearing deposits$68,679,0001,676
Interest-bearing deposits$214,857,0002,038
Retail deposits$251,444,0002,025
Estimated insured deposits$200,617,0002,128
IRAs and Keogh plan accounts$5,324,0002,820
Brokered deposits$10,000,0001,125
Fully insured brokered deposits$10,000,000993
Deposits obtained via list services, yet not brokered$2,239,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$285,797,0001,989
Deposits held in domestic offices$285,797,0001,989
Individuals, partnerships, and corporations$207,823,0002,302
U.S. Government$0965
States and political subdivisions in the U.S.$74,153,000727
Commercial banks and other depository institutions in U.S.$3,821,0001,059
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,344,000894
Demand deposits$67,217,0001,400
Nontransaction accounts$133,453,0002,422
Money market deposit accounts (MMDAs)$23,403,0002,689
Other savings deposits (excluding MMDAs)$33,417,0001,991
Total time deposits$76,633,0002,067
Total time and savings deposits$218,580,0002,032
Noninterest-bearing deposits$67,184,0001,731
Interest-bearing deposits$218,613,0002,005
Retail deposits$255,819,0002,009
Estimated insured deposits$193,057,0002,208
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,000,0001,193
Fully insured brokered deposits$10,000,0001,033
Deposits obtained via list services, yet not brokered$2,239,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$253,477,0002,183
Deposits held in domestic offices$253,477,0002,183
Individuals, partnerships, and corporations$203,441,0002,329
U.S. Government$0960
States and political subdivisions in the U.S.$49,243,0001,057
Commercial banks and other depository institutions in U.S.$793,0001,592
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,244,0001,131
Demand deposits$64,447,0001,417
Nontransaction accounts$127,233,0002,499
Money market deposit accounts (MMDAs)$22,826,0002,746
Other savings deposits (excluding MMDAs)$35,599,0001,928
Total time deposits$68,807,0002,238
Total time and savings deposits$189,030,0002,231
Noninterest-bearing deposits$64,384,0001,750
Interest-bearing deposits$189,093,0002,238
Retail deposits$231,176,0002,148
Estimated insured deposits$187,862,0002,255
IRAs and Keogh plan accounts$5,284,0002,898
Brokered deposits$4,000,0001,616
Fully insured brokered deposits$4,000,0001,395
Deposits obtained via list services, yet not brokered$2,239,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$285,583,0001,992
Deposits held in domestic offices$285,583,0001,992
Individuals, partnerships, and corporations$202,767,0002,343
U.S. Government$0998
States and political subdivisions in the U.S.$80,577,000678
Commercial banks and other depository institutions in U.S.$2,239,0001,249
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,900,000895
Demand deposits$66,500,0001,372
Nontransaction accounts$132,683,0002,461
Money market deposit accounts (MMDAs)$24,869,0002,687
Other savings deposits (excluding MMDAs)$34,853,0001,974
Total time deposits$72,960,0002,132
Total time and savings deposits$219,083,0002,052
Noninterest-bearing deposits$66,471,0001,711
Interest-bearing deposits$219,112,0002,028
Retail deposits$258,648,0001,996
Estimated insured deposits$187,983,0002,261
IRAs and Keogh plan accounts$5,688,0002,794
Brokered deposits$4,000,0001,677
Fully insured brokered deposits$4,000,0001,447
Deposits obtained via list services, yet not brokered$2,239,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$261,315,0002,114
Deposits held in domestic offices$261,315,0002,114
Individuals, partnerships, and corporations$206,556,0002,296
U.S. Government$01,108
States and political subdivisions in the U.S.$54,758,000962
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,509,0001,124
Demand deposits$63,128,0001,454
Nontransaction accounts$132,805,0002,438
Money market deposit accounts (MMDAs)$26,833,0002,593
Other savings deposits (excluding MMDAs)$33,302,0002,018
Total time deposits$72,670,0002,107
Total time and savings deposits$198,186,0002,156
Noninterest-bearing deposits$63,099,0001,789
Interest-bearing deposits$198,216,0002,145
Retail deposits$232,138,0002,150
Estimated insured deposits$184,840,0002,276
IRAs and Keogh plan accounts$5,655,0002,825
Brokered deposits$5,000,0001,579
Fully insured brokered deposits$5,000,0001,368
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$265,635,0002,082
Deposits held in domestic offices$265,635,0002,082
Individuals, partnerships, and corporations$208,019,0002,279
U.S. Government$01,011
States and political subdivisions in the U.S.$57,616,000875
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,108,0001,026
Demand deposits$60,410,0001,518
Nontransaction accounts$129,527,0002,476
Money market deposit accounts (MMDAs)$27,475,0002,597
Other savings deposits (excluding MMDAs)$33,207,0002,044
Total time deposits$68,845,0002,190
Total time and savings deposits$205,225,0002,115
Noninterest-bearing deposits$60,403,0001,866
Interest-bearing deposits$205,232,0002,093
Retail deposits$239,476,0002,094
Estimated insured deposits$178,772,0002,335
IRAs and Keogh plan accounts$5,758,0002,859
Brokered deposits$5,000,0001,553
Fully insured brokered deposits$5,000,0001,361
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$235,434,0002,295
Deposits held in domestic offices$235,434,0002,295
Individuals, partnerships, and corporations$201,170,0002,330
U.S. Government$01,101
States and political subdivisions in the U.S.$34,264,0001,398
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,937,0001,306
Demand deposits$61,518,0001,485
Nontransaction accounts$122,497,0002,583
Money market deposit accounts (MMDAs)$27,707,0002,590
Other savings deposits (excluding MMDAs)$34,601,0002,014
Total time deposits$60,190,0002,405
Total time and savings deposits$173,916,0002,367
Noninterest-bearing deposits$61,466,0001,824
Interest-bearing deposits$173,968,0002,378
Retail deposits$216,564,0002,267
Estimated insured deposits$177,559,0002,352
IRAs and Keogh plan accounts$6,095,0002,770
Brokered deposits$5,000,0001,546
Fully insured brokered deposits$5,000,0001,367
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$254,448,0002,169
Deposits held in domestic offices$254,448,0002,169
Individuals, partnerships, and corporations$197,157,0002,395
U.S. Government$01,097
States and political subdivisions in the U.S.$57,291,000884
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,041,0001,122
Demand deposits$54,860,0001,673
Nontransaction accounts$126,407,0002,547
Money market deposit accounts (MMDAs)$34,106,0002,375
Other savings deposits (excluding MMDAs)$34,097,0002,052
Total time deposits$58,204,0002,465
Total time and savings deposits$199,588,0002,176
Noninterest-bearing deposits$54,823,0002,000
Interest-bearing deposits$199,625,0002,159
Retail deposits$236,775,0002,116
Estimated insured deposits$176,525,0002,387
IRAs and Keogh plan accounts$6,179,0002,777
Brokered deposits$5,000,0001,781
Fully insured brokered deposits$5,000,0001,637
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$226,347,0002,403
Deposits held in domestic offices$226,347,0002,403
Individuals, partnerships, and corporations$188,837,0002,490
U.S. Government$01,191
States and political subdivisions in the U.S.$37,510,0001,308
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,848,0001,386
Demand deposits$54,137,0001,710
Nontransaction accounts$117,499,0002,711
Money market deposit accounts (MMDAs)$26,846,0002,702
Other savings deposits (excluding MMDAs)$33,768,0002,060
Total time deposits$56,885,0002,533
Total time and savings deposits$172,210,0002,424
Noninterest-bearing deposits$54,121,0002,043
Interest-bearing deposits$172,226,0002,430
Retail deposits$209,525,0002,360
Estimated insured deposits$173,099,0002,439
IRAs and Keogh plan accounts$6,244,0002,808
Brokered deposits$5,000,0001,789
Fully insured brokered deposits$5,000,0001,646
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$234,658,0002,330
Deposits held in domestic offices$234,658,0002,330
Individuals, partnerships, and corporations$182,224,0002,558
U.S. Government$01,147
States and political subdivisions in the U.S.$52,434,000914
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,526,0001,144
Demand deposits$54,345,0001,666
Nontransaction accounts$112,132,0002,812
Money market deposit accounts (MMDAs)$24,519,0002,844
Other savings deposits (excluding MMDAs)$32,548,0002,106
Total time deposits$55,066,0002,621
Total time and savings deposits$180,313,0002,348
Noninterest-bearing deposits$54,345,0002,015
Interest-bearing deposits$180,313,0002,339
Retail deposits$219,858,0002,267
Estimated insured deposits$168,151,0002,496
IRAs and Keogh plan accounts$6,481,0002,810
Brokered deposits$5,000,0001,770
Fully insured brokered deposits$5,000,0001,628
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$219,891,0002,453
Deposits held in domestic offices$219,891,0002,453
Individuals, partnerships, and corporations$186,279,0002,529
U.S. Government$01,163
States and political subdivisions in the U.S.$33,612,0001,378
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,969,0001,407
Demand deposits$52,953,0001,707
Nontransaction accounts$114,922,0002,773
Money market deposit accounts (MMDAs)$26,480,0002,746
Other savings deposits (excluding MMDAs)$33,553,0002,075
Total time deposits$54,890,0002,640
Total time and savings deposits$166,938,0002,487
Noninterest-bearing deposits$52,953,0002,044
Interest-bearing deposits$166,938,0002,487
Retail deposits$205,107,0002,396
Estimated insured deposits$169,458,0002,500
IRAs and Keogh plan accounts$6,511,0002,841
Brokered deposits$5,000,0001,761
Fully insured brokered deposits$5,000,0001,605
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$231,222,0002,381
Deposits held in domestic offices$231,222,0002,381
Individuals, partnerships, and corporations$182,641,0002,591
U.S. Government$01,186
States and political subdivisions in the U.S.$48,581,0001,014
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,033,0001,182
Demand deposits$53,252,0001,676
Nontransaction accounts$110,189,0002,883
Money market deposit accounts (MMDAs)$22,016,0003,058
Other savings deposits (excluding MMDAs)$33,505,0002,093
Total time deposits$54,667,0002,664
Total time and savings deposits$177,970,0002,412
Noninterest-bearing deposits$53,252,0002,036
Interest-bearing deposits$177,970,0002,411
Retail deposits$211,442,0002,366
Estimated insured deposits$163,540,0002,594
IRAs and Keogh plan accounts$6,368,0002,909
Brokered deposits$5,000,0001,727
Fully insured brokered deposits$5,000,0001,559
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$192,219,0002,731
Deposits held in domestic offices$192,219,0002,731
Individuals, partnerships, and corporations$166,667,0002,763
U.S. Government$01,254
States and political subdivisions in the U.S.$25,553,0001,728
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,224,0001,588
Demand deposits$49,202,0001,819
Nontransaction accounts$96,996,0003,127
Money market deposit accounts (MMDAs)$19,886,0003,194
Other savings deposits (excluding MMDAs)$31,781,0002,121
Total time deposits$45,327,0003,072
Total time and savings deposits$143,018,0002,807
Noninterest-bearing deposits$49,202,0002,168
Interest-bearing deposits$143,017,0002,816
Retail deposits$186,448,0002,592
Estimated insured deposits$158,737,0002,633
IRAs and Keogh plan accounts$6,330,0002,953
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$204,257,0002,582
Deposits held in domestic offices$204,257,0002,582
Individuals, partnerships, and corporations$161,332,0002,802
U.S. Government$01,248
States and political subdivisions in the U.S.$42,924,0001,074
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,443,0001,328
Demand deposits$47,140,0001,870
Nontransaction accounts$97,813,0003,125
Money market deposit accounts (MMDAs)$20,742,0003,143
Other savings deposits (excluding MMDAs)$31,293,0002,126
Total time deposits$45,778,0003,096
Total time and savings deposits$157,116,0002,620
Noninterest-bearing deposits$47,140,0002,217
Interest-bearing deposits$157,117,0002,617
Retail deposits$197,988,0002,462
Estimated insured deposits$154,630,0002,688
IRAs and Keogh plan accounts$6,316,0002,992
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$188,708,0002,744
Deposits held in domestic offices$188,708,0002,744
Individuals, partnerships, and corporations$165,897,0002,756
U.S. Government$01,147
States and political subdivisions in the U.S.$22,811,0001,858
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,803,0001,697
Demand deposits$47,842,0001,784
Nontransaction accounts$102,905,0003,038
Money market deposit accounts (MMDAs)$21,258,0003,099
Other savings deposits (excluding MMDAs)$31,724,0002,118
Total time deposits$49,923,0002,945
Total time and savings deposits$140,866,0002,847
Noninterest-bearing deposits$47,842,0002,139
Interest-bearing deposits$140,866,0002,861
Retail deposits$178,463,0002,667
Estimated insured deposits$159,538,0002,636
IRAs and Keogh plan accounts$6,366,0003,001
Brokered deposits$2,734,0001,976
Fully insured brokered deposits$2,734,0001,811
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$202,098,0002,616
Deposits held in domestic offices$202,098,0002,616
Individuals, partnerships, and corporations$160,718,0002,821
U.S. Government$01,159
States and political subdivisions in the U.S.$41,380,0001,134
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,610,0001,374
Demand deposits$46,445,0001,811
Nontransaction accounts$100,488,0003,105
Money market deposit accounts (MMDAs)$19,918,0003,235
Other savings deposits (excluding MMDAs)$31,353,0002,138
Total time deposits$49,219,0002,999
Total time and savings deposits$155,653,0002,666
Noninterest-bearing deposits$46,445,0002,166
Interest-bearing deposits$155,653,0002,667
Retail deposits$193,088,0002,527
Estimated insured deposits$155,143,0002,697
IRAs and Keogh plan accounts$6,326,0003,035
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$175,099,0002,916
Deposits held in domestic offices$175,099,0002,916
Individuals, partnerships, and corporations$157,035,0002,878
U.S. Government$01,296
States and political subdivisions in the U.S.$18,065,0002,182
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,235,0001,953
Demand deposits$45,833,0001,885
Nontransaction accounts$97,865,0003,152
Money market deposit accounts (MMDAs)$19,777,0003,253
Other savings deposits (excluding MMDAs)$28,675,0002,219
Total time deposits$49,411,0003,018
Total time and savings deposits$129,267,0003,016
Noninterest-bearing deposits$45,833,0002,247
Interest-bearing deposits$129,266,0003,031
Retail deposits$167,603,0002,821
Estimated insured deposits$153,192,0002,709
IRAs and Keogh plan accounts$6,359,0003,031
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$194,975,0002,683
Deposits held in domestic offices$194,975,0002,683
Individuals, partnerships, and corporations$154,658,0002,905
U.S. Government$01,197
States and political subdivisions in the U.S.$40,317,0001,110
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,977,0001,356
Demand deposits$43,837,0001,877
Nontransaction accounts$95,998,0003,228
Money market deposit accounts (MMDAs)$19,579,0003,306
Other savings deposits (excluding MMDAs)$27,806,0002,264
Total time deposits$48,614,0003,109
Total time and savings deposits$151,138,0002,730
Noninterest-bearing deposits$43,837,0002,262
Interest-bearing deposits$151,138,0002,726
Retail deposits$188,474,0002,568
Estimated insured deposits$147,764,0002,789
IRAs and Keogh plan accounts$6,501,0003,050
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$167,946,0003,008
Deposits held in domestic offices$167,946,0003,008
Individuals, partnerships, and corporations$150,967,0002,963
U.S. Government$01,235
States and political subdivisions in the U.S.$16,980,0002,235
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,491,0001,958
Demand deposits$43,711,0001,870
Nontransaction accounts$94,456,0003,263
Money market deposit accounts (MMDAs)$18,973,0003,386
Other savings deposits (excluding MMDAs)$28,065,0002,251
Total time deposits$47,418,0003,195
Total time and savings deposits$124,236,0003,130
Noninterest-bearing deposits$43,711,0002,242
Interest-bearing deposits$124,235,0003,140
Retail deposits$162,177,0002,873
Estimated insured deposits$146,890,0002,817
IRAs and Keogh plan accounts$6,486,0003,082
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$192,252,0002,746
Deposits held in domestic offices$192,252,0002,746
Individuals, partnerships, and corporations$155,829,0002,923
U.S. Government$01,228
States and political subdivisions in the U.S.$36,423,0001,222
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,671,0001,380
Demand deposits$44,642,0001,804
Nontransaction accounts$94,581,0003,296
Money market deposit accounts (MMDAs)$20,276,0003,301
Other savings deposits (excluding MMDAs)$27,254,0002,307
Total time deposits$47,051,0003,240
Total time and savings deposits$147,610,0002,813
Noninterest-bearing deposits$44,642,0002,203
Interest-bearing deposits$147,610,0002,813
Retail deposits$186,933,0002,615
Estimated insured deposits$149,094,0002,807
IRAs and Keogh plan accounts$6,532,0003,096
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$171,239,0002,984
Deposits held in domestic offices$171,239,0002,984
Individuals, partnerships, and corporations$154,251,0002,950
U.S. Government$01,345
States and political subdivisions in the U.S.$16,987,0002,245
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,457,0001,940
Demand deposits$42,410,0001,905
Nontransaction accounts$97,781,0003,237
Money market deposit accounts (MMDAs)$23,682,0003,056
Other savings deposits (excluding MMDAs)$25,350,0002,380
Total time deposits$48,749,0003,220
Total time and savings deposits$128,828,0003,080
Noninterest-bearing deposits$42,410,0002,290
Interest-bearing deposits$128,829,0003,087
Retail deposits$165,425,0002,878
Estimated insured deposits$145,466,0002,849
IRAs and Keogh plan accounts$6,983,0003,005
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$153,790,0003,231
Deposits held in domestic offices$153,790,0003,231
Individuals, partnerships, and corporations$121,552,0003,512
U.S. Government$01,257
States and political subdivisions in the U.S.$32,238,0001,282
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,350,0001,670
Demand deposits$32,848,0002,331
Nontransaction accounts$74,440,0003,896
Money market deposit accounts (MMDAs)$15,987,0003,747
Other savings deposits (excluding MMDAs)$20,901,0002,687
Total time deposits$37,552,0003,949
Total time and savings deposits$120,942,0003,267
Noninterest-bearing deposits$32,848,0002,698
Interest-bearing deposits$120,942,0003,269
Retail deposits$150,884,0003,073
Estimated insured deposits$112,421,0003,514
IRAs and Keogh plan accounts$4,562,0003,950
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$127,355,0003,689
Deposits held in domestic offices$127,355,0003,689
Individuals, partnerships, and corporations$116,312,0003,631
U.S. Government$01,331
States and political subdivisions in the U.S.$11,042,0002,875
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,433,0002,575
Demand deposits$32,649,0002,322
Nontransaction accounts$73,921,0003,948
Money market deposit accounts (MMDAs)$15,696,0003,800
Other savings deposits (excluding MMDAs)$20,339,0002,748
Total time deposits$37,886,0003,972
Total time and savings deposits$94,705,0003,837
Noninterest-bearing deposits$32,649,0002,695
Interest-bearing deposits$94,706,0003,838
Retail deposits$124,455,0003,534
Estimated insured deposits$112,380,0003,528
IRAs and Keogh plan accounts$4,718,0003,950
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$152,024,0003,291
Deposits held in domestic offices$152,024,0003,291
Individuals, partnerships, and corporations$120,326,0003,589
U.S. Government$01,317
States and political subdivisions in the U.S.$31,698,0001,335
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,434,0001,689
Demand deposits$34,659,0002,154
Nontransaction accounts$74,590,0003,978
Money market deposit accounts (MMDAs)$15,682,0003,866
Other savings deposits (excluding MMDAs)$20,751,0002,725
Total time deposits$38,157,0004,017
Total time and savings deposits$117,365,0003,396
Noninterest-bearing deposits$34,659,0002,569
Interest-bearing deposits$117,365,0003,403
Retail deposits$149,494,0003,134
Estimated insured deposits$115,383,0003,503
IRAs and Keogh plan accounts$4,746,0003,991
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$131,290,0003,653
Deposits held in domestic offices$131,290,0003,653
Individuals, partnerships, and corporations$119,906,0003,599
U.S. Government$01,474
States and political subdivisions in the U.S.$11,339,0002,823
Commercial banks and other depository institutions in U.S.$44,0002,968
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,757,0002,581
Demand deposits$31,263,0002,379
Nontransaction accounts$78,532,0003,867
Money market deposit accounts (MMDAs)$15,558,0003,852
Other savings deposits (excluding MMDAs)$19,796,0002,751
Total time deposits$43,178,0003,744
Total time and savings deposits$100,026,0003,766
Noninterest-bearing deposits$31,263,0002,777
Interest-bearing deposits$100,027,0003,766
Retail deposits$123,762,0003,578
Estimated insured deposits$115,490,0003,500
IRAs and Keogh plan accounts$4,817,0004,001
Brokered deposits$4,000,0001,692
Fully insured brokered deposits$4,000,0001,561
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$142,289,0003,463
Deposits held in domestic offices$142,289,0003,463
Individuals, partnerships, and corporations$113,269,0003,752
U.S. Government$01,406
States and political subdivisions in the U.S.$29,020,0001,369
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,334,0001,885
Demand deposits$29,695,0002,441
Nontransaction accounts$73,955,0004,047
Money market deposit accounts (MMDAs)$15,463,0003,912
Other savings deposits (excluding MMDAs)$19,502,0002,764
Total time deposits$38,990,0004,092
Total time and savings deposits$112,594,0003,525
Noninterest-bearing deposits$29,695,0002,849
Interest-bearing deposits$112,594,0003,524
Retail deposits$139,035,0003,317
Estimated insured deposits$110,266,0003,637
IRAs and Keogh plan accounts$5,006,0003,986
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$125,167,0003,783
Deposits held in domestic offices$125,167,0003,782
Individuals, partnerships, and corporations$115,152,0003,737
U.S. Government$01,377
States and political subdivisions in the U.S.$10,015,0002,962
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,780,0002,690
Demand deposits$29,846,0002,350
Nontransaction accounts$76,387,0004,013
Money market deposit accounts (MMDAs)$15,899,0003,892
Other savings deposits (excluding MMDAs)$20,330,0002,682
Total time deposits$40,158,0004,072
Total time and savings deposits$95,321,0003,946
Noninterest-bearing deposits$29,846,0002,782
Interest-bearing deposits$95,321,0003,945
Retail deposits$122,170,0003,638
Estimated insured deposits$111,986,0003,622
IRAs and Keogh plan accounts$5,074,0003,970
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$146,463,0003,438
Deposits held in domestic offices$146,463,0003,437
Individuals, partnerships, and corporations$117,355,0003,736
U.S. Government$01,424
States and political subdivisions in the U.S.$29,108,0001,377
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,949,0001,781
Demand deposits$31,832,0002,188
Nontransaction accounts$75,514,0004,084
Money market deposit accounts (MMDAs)$15,561,0003,971
Other savings deposits (excluding MMDAs)$19,568,0002,771
Total time deposits$40,386,0004,114
Total time and savings deposits$114,631,0003,552
Noninterest-bearing deposits$31,832,0002,650
Interest-bearing deposits$114,631,0003,548
Retail deposits$143,472,0003,282
Estimated insured deposits$113,949,0003,619
IRAs and Keogh plan accounts$5,075,0003,987
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$125,446,0003,837
Deposits held in domestic offices$125,446,0003,836
Individuals, partnerships, and corporations$115,335,0003,784
U.S. Government$01,583
States and political subdivisions in the U.S.$10,110,0002,968
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,178,0002,666
Demand deposits$29,389,0002,462
Nontransaction accounts$75,267,0004,085
Money market deposit accounts (MMDAs)$15,274,0003,940
Other savings deposits (excluding MMDAs)$17,751,0002,859
Total time deposits$42,243,0004,053
Total time and savings deposits$96,056,0004,004
Noninterest-bearing deposits$29,389,0002,891
Interest-bearing deposits$96,057,0004,000
Retail deposits$121,460,0003,697
Estimated insured deposits$111,787,0003,800
IRAs and Keogh plan accounts$5,268,0003,936
Brokered deposits$2,000,0002,066
Fully insured brokered deposits$2,000,0001,917
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$142,471,0003,519
Deposits held in domestic offices$142,471,0003,518
Individuals, partnerships, and corporations$112,949,0003,831
U.S. Government$01,457
States and political subdivisions in the U.S.$29,522,0001,302
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,957,0001,655
Demand deposits$29,040,0002,313
Nontransaction accounts$72,514,0004,235
Money market deposit accounts (MMDAs)$15,151,0004,001
Other savings deposits (excluding MMDAs)$16,573,0002,966
Total time deposits$40,792,0004,254
Total time and savings deposits$113,431,0003,577
Noninterest-bearing deposits$29,040,0002,774
Interest-bearing deposits$113,431,0003,571
Retail deposits$140,491,0003,322
Estimated insured deposits$108,637,0003,896
IRAs and Keogh plan accounts$5,306,0003,989
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$123,050,0003,884
Deposits held in domestic offices$123,050,0003,884
Individuals, partnerships, and corporations$112,130,0003,875
U.S. Government$01,535
States and political subdivisions in the U.S.$10,921,0002,796
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,548,0002,552
Demand deposits$29,067,0002,255
Nontransaction accounts$74,503,0004,221
Money market deposit accounts (MMDAs)$14,734,0004,048
Other savings deposits (excluding MMDAs)$16,761,0002,932
Total time deposits$43,008,0004,183
Total time and savings deposits$93,984,0004,106
Noninterest-bearing deposits$29,067,0002,702
Interest-bearing deposits$93,983,0004,105
Retail deposits$120,767,0003,696
Estimated insured deposits$109,458,0003,875
IRAs and Keogh plan accounts$5,205,0004,048
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$143,721,0003,542
Deposits held in domestic offices$143,721,0003,542
Individuals, partnerships, and corporations$112,952,0003,881
U.S. Government$01,579
States and political subdivisions in the U.S.$30,769,0001,279
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,688,0001,587
Demand deposits$29,406,0002,184
Nontransaction accounts$72,033,0004,362
Money market deposit accounts (MMDAs)$14,080,0004,145
Other savings deposits (excluding MMDAs)$13,386,0003,333
Total time deposits$44,568,0004,152
Total time and savings deposits$114,315,0003,637
Noninterest-bearing deposits$29,406,0002,669
Interest-bearing deposits$114,315,0003,623
Retail deposits$140,715,0003,356
Estimated insured deposits$110,062,0003,911
IRAs and Keogh plan accounts$4,777,0004,281
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$122,072,0003,919
Deposits held in domestic offices$122,072,0003,918
Individuals, partnerships, and corporations$109,424,0003,940
U.S. Government$01,780
States and political subdivisions in the U.S.$12,648,0002,514
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,179,0002,472
Demand deposits$26,787,0002,368
Nontransaction accounts$73,893,0004,297
Money market deposit accounts (MMDAs)$13,751,0004,127
Other savings deposits (excluding MMDAs)$12,026,0003,413
Total time deposits$48,114,0003,999
Total time and savings deposits$95,285,0004,056
Noninterest-bearing deposits$26,787,0002,819
Interest-bearing deposits$95,285,0004,090
Retail deposits$116,441,0003,779
Estimated insured deposits$107,318,0003,950
IRAs and Keogh plan accounts$4,725,0004,322
Brokered deposits$2,000,0002,299
Fully insured brokered deposits$2,000,0002,131
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$137,535,0003,616
Deposits held in domestic offices$137,535,0003,615
Individuals, partnerships, and corporations$106,126,0004,041
U.S. Government$01,652
States and political subdivisions in the U.S.$31,409,0001,124
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$62,408,0001,700
Demand deposits$25,048,0002,427
Nontransaction accounts$75,127,0004,291
Money market deposit accounts (MMDAs)$14,846,0004,010
Other savings deposits (excluding MMDAs)$13,792,0003,158
Total time deposits$46,488,0004,157
Total time and savings deposits$112,487,0003,647
Noninterest-bearing deposits$25,049,0002,885
Interest-bearing deposits$112,486,0003,646
Retail deposits$133,658,0003,418
Estimated insured deposits$103,605,0004,039
IRAs and Keogh plan accounts$4,733,0004,363
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$119,128,0003,999
Deposits held in domestic offices$119,128,0003,998
Individuals, partnerships, and corporations$105,998,0004,056
U.S. Government$01,633
States and political subdivisions in the U.S.$13,129,0002,366
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$43,751,0002,558
Demand deposits$25,934,0002,219
Nontransaction accounts$75,376,0004,311
Money market deposit accounts (MMDAs)$14,477,0004,039
Other savings deposits (excluding MMDAs)$14,008,0003,094
Total time deposits$46,891,0004,217
Total time and savings deposits$93,193,0004,177
Noninterest-bearing deposits$25,934,0002,697
Interest-bearing deposits$93,194,0004,198
Retail deposits$115,263,0003,817
Estimated insured deposits$104,010,0004,050
IRAs and Keogh plan accounts$4,784,0004,349
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$133,200,0003,735
Deposits held in domestic offices$133,200,0003,733
Individuals, partnerships, and corporations$104,388,0004,121
U.S. Government$01,643
States and political subdivisions in the U.S.$28,813,0001,252
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$62,433,0001,634
Demand deposits$26,392,0002,134
Nontransaction accounts$70,768,0004,531
Money market deposit accounts (MMDAs)$13,129,0004,217
Other savings deposits (excluding MMDAs)$12,978,0003,231
Total time deposits$44,662,0004,444
Total time and savings deposits$106,809,0003,874
Noninterest-bearing deposits$26,392,0002,637
Interest-bearing deposits$106,808,0003,899
Retail deposits$130,344,0003,500
Estimated insured deposits$102,224,0004,132
IRAs and Keogh plan accounts$4,617,0004,451
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$111,202,0004,218
Deposits held in domestic offices$111,202,0004,215
Individuals, partnerships, and corporations$100,319,0004,224
U.S. Government$02,902
States and political subdivisions in the U.S.$10,883,0002,677
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$43,456,0002,511
Demand deposits$24,965,0002,240
Nontransaction accounts$67,746,0004,656
Money market deposit accounts (MMDAs)$12,707,0004,219
Other savings deposits (excluding MMDAs)$11,606,0003,359
Total time deposits$43,433,0004,600
Total time and savings deposits$86,237,0004,474
Noninterest-bearing deposits$24,965,0002,730
Interest-bearing deposits$86,237,0004,491
Retail deposits$108,894,0003,990
Estimated insured deposits$96,977,0004,277
IRAs and Keogh plan accounts$4,699,0004,443
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$124,137,0003,966
Deposits held in domestic offices$124,137,0003,964
Individuals, partnerships, and corporations$94,142,0004,433
U.S. Government$03,279
States and political subdivisions in the U.S.$29,995,0001,152
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$57,737,0001,654
Demand deposits$20,826,0002,597
Nontransaction accounts$66,400,0004,766
Money market deposit accounts (MMDAs)$11,671,0004,399
Other savings deposits (excluding MMDAs)$10,928,0003,476
Total time deposits$43,800,0004,654
Total time and savings deposits$103,311,0004,005
Noninterest-bearing deposits$20,826,0003,085
Interest-bearing deposits$103,311,0004,023
Retail deposits$121,838,0003,697
Estimated insured deposits$93,148,0004,358
IRAs and Keogh plan accounts$4,655,0004,515
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$106,579,0004,396
Deposits held in domestic offices$106,579,0004,394
Individuals, partnerships, and corporations$94,186,0004,461
U.S. Government$03,428
States and political subdivisions in the U.S.$12,393,0002,443
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$40,882,0002,530
Demand deposits$21,596,0002,458
Nontransaction accounts$65,697,0004,835
Money market deposit accounts (MMDAs)$11,010,0004,511
Other savings deposits (excluding MMDAs)$10,548,0003,536
Total time deposits$44,138,0004,687
Total time and savings deposits$84,983,0004,576
Noninterest-bearing deposits$21,596,0002,952
Interest-bearing deposits$84,983,0004,589
Retail deposits$104,839,0004,132
Estimated insured deposits$92,736,0004,386
IRAs and Keogh plan accounts$4,432,0004,631
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$125,196,0003,991
Deposits held in domestic offices$125,196,0003,989
Individuals, partnerships, and corporations$97,390,0004,429
U.S. Government$03,500
States and political subdivisions in the U.S.$27,806,0001,261
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$58,008,0001,595
Demand deposits$21,475,0002,441
Nontransaction accounts$67,188,0004,850
Money market deposit accounts (MMDAs)$10,632,0004,607
Other savings deposits (excluding MMDAs)$10,678,0003,535
Total time deposits$45,878,0004,658
Total time and savings deposits$103,721,0004,083
Noninterest-bearing deposits$21,475,0002,965
Interest-bearing deposits$103,721,0004,097
Retail deposits$121,708,0003,726
Estimated insured deposits$93,665,0004,410
IRAs and Keogh plan accounts$4,495,0004,607
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$105,963,0004,463
Deposits held in domestic offices$105,963,0004,462
Individuals, partnerships, and corporations$94,760,0004,481
U.S. Government$03,705
States and political subdivisions in the U.S.$11,202,0002,655
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$40,744,0002,563
Demand deposits$21,795,0002,489
Nontransaction accounts$65,218,0004,894
Money market deposit accounts (MMDAs)$10,685,0004,550
Other savings deposits (excluding MMDAs)$9,810,0003,622
Total time deposits$44,724,0004,753
Total time and savings deposits$84,167,0004,640
Noninterest-bearing deposits$21,795,0003,002
Interest-bearing deposits$84,168,0004,657
Retail deposits$92,221,0004,128
Estimated insured deposits$90,698,0004,482
IRAs and Keogh plan accounts$4,492,0004,593
Brokered deposits$188,0003,539
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$117,030,0004,153
Deposits held in domestic offices$117,030,0004,151
Individuals, partnerships, and corporations$89,605,0004,628
U.S. Government$03,620
States and political subdivisions in the U.S.$27,425,0001,176
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$55,748,0001,535
Demand deposits$19,305,0002,647
Nontransaction accounts$61,282,0005,113
Money market deposit accounts (MMDAs)$10,105,0004,640
Other savings deposits (excluding MMDAs)$9,483,0003,698
Total time deposits$41,694,0005,042
Total time and savings deposits$97,725,0004,218
Noninterest-bearing deposits$19,305,0003,146
Interest-bearing deposits$97,725,0004,236
Retail deposits$105,575,0003,722
Estimated insured deposits$85,721,0004,631
IRAs and Keogh plan accounts$4,310,0004,704
Brokered deposits$563,0003,478
Fully insured brokered deposits$61,0003,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$97,830,0004,680
Deposits held in domestic offices$97,830,0004,677
Individuals, partnerships, and corporations$85,980,0004,750
U.S. Government$03,557
States and political subdivisions in the U.S.$11,754,0002,469
Commercial banks and other depository institutions in U.S.$96,0003,130
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,709,0002,718
Demand deposits$19,667,0002,662
Nontransaction accounts$61,121,0005,123
Money market deposit accounts (MMDAs)$10,159,0004,615
Other savings deposits (excluding MMDAs)$9,126,0003,769
Total time deposits$41,837,0005,065
Total time and savings deposits$78,163,0004,853
Noninterest-bearing deposits$19,667,0003,138
Interest-bearing deposits$78,163,0004,863
Retail deposits$85,618,0004,330
Estimated insured deposits$77,916,0004,502
IRAs and Keogh plan accounts$3,802,0004,979
Brokered deposits$1,145,0003,350
Fully insured brokered deposits$770,0003,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$112,927,0004,261
Deposits held in domestic offices$112,927,0004,258
Individuals, partnerships, and corporations$85,787,0004,734
U.S. Government$03,628
States and political subdivisions in the U.S.$27,045,0001,224
Commercial banks and other depository institutions in U.S.$95,0003,106
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,101,0001,655
Demand deposits$19,628,0002,668
Nontransaction accounts$60,826,0005,144
Money market deposit accounts (MMDAs)$9,949,0004,625
Other savings deposits (excluding MMDAs)$8,976,0003,783
Total time deposits$41,901,0005,072
Total time and savings deposits$93,299,0004,341
Noninterest-bearing deposits$19,628,0003,148
Interest-bearing deposits$93,299,0004,360
Retail deposits$100,883,0003,858
Estimated insured deposits$77,023,0004,539
IRAs and Keogh plan accounts$3,854,0004,880
Brokered deposits$1,144,0003,393
Fully insured brokered deposits$642,0003,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$91,948,0004,795
Deposits held in domestic offices$91,948,0004,792
Individuals, partnerships, and corporations$82,284,0004,802
U.S. Government$03,888
States and political subdivisions in the U.S.$9,283,0002,950
Commercial banks and other depository institutions in U.S.$381,0002,326
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,096,0003,087
Demand deposits$18,810,0002,848
Nontransaction accounts$59,852,0005,114
Money market deposit accounts (MMDAs)$10,074,0004,506
Other savings deposits (excluding MMDAs)$8,079,0003,888
Total time deposits$41,699,0005,015
Total time and savings deposits$73,138,0004,982
Noninterest-bearing deposits$18,810,0003,304
Interest-bearing deposits$73,138,0004,997
Retail deposits$79,195,0004,506
Estimated insured deposits$74,588,0004,570
IRAs and Keogh plan accounts$3,044,0005,343
Brokered deposits$1,143,0003,344
Fully insured brokered deposits$1,143,0003,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$97,966,0004,582
Deposits held in domestic offices$97,966,0004,578
Individuals, partnerships, and corporations$81,244,0004,804
U.S. Government$03,764
States and political subdivisions in the U.S.$16,628,0001,826
Commercial banks and other depository institutions in U.S.$94,0002,899
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,930,0002,297
Demand deposits$17,604,0002,972
Nontransaction accounts$58,036,0005,166
Money market deposit accounts (MMDAs)$10,024,0004,543
Other savings deposits (excluding MMDAs)$7,420,0004,098
Total time deposits$40,592,0005,063
Total time and savings deposits$80,362,0004,670
Noninterest-bearing deposits$17,604,0003,413
Interest-bearing deposits$80,362,0004,685
Retail deposits$86,307,0004,253
Estimated insured deposits$72,010,0004,653
IRAs and Keogh plan accounts$2,854,0005,443
Brokered deposits$580,0003,340
Fully insured brokered deposits$580,0003,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$89,003,0004,860
Deposits held in domestic offices$89,003,0004,856
Individuals, partnerships, and corporations$77,553,0004,954
U.S. Government$03,873
States and political subdivisions in the U.S.$11,450,0002,489
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$33,271,0002,955
Demand deposits$18,614,0002,875
Nontransaction accounts$55,732,0005,277
Money market deposit accounts (MMDAs)$10,879,0004,383
Other savings deposits (excluding MMDAs)$7,306,0004,183
Total time deposits$37,547,0005,260
Total time and savings deposits$70,389,0005,024
Noninterest-bearing deposits$18,614,0003,331
Interest-bearing deposits$70,389,0005,034
Retail deposits$80,135,0004,460
Estimated insured deposits$72,211,0004,642
IRAs and Keogh plan accounts$2,811,0005,462
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$102,401,0004,454
Deposits held in domestic offices$102,401,0004,450
Individuals, partnerships, and corporations$79,436,0004,879
U.S. Government$03,876
States and political subdivisions in the U.S.$22,965,0001,369
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$46,485,0001,912
Demand deposits$18,275,0002,888
Nontransaction accounts$55,916,0005,291
Money market deposit accounts (MMDAs)$10,043,0004,531
Other savings deposits (excluding MMDAs)$7,454,0004,084
Total time deposits$38,419,0005,224
Total time and savings deposits$84,126,0004,550
Noninterest-bearing deposits$18,275,0003,313
Interest-bearing deposits$84,126,0004,570
Retail deposits$93,162,0004,017
Estimated insured deposits$73,045,0004,615
IRAs and Keogh plan accounts$2,747,0005,508
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$88,027,0004,852
Deposits held in domestic offices$88,027,0004,850
Individuals, partnerships, and corporations$77,516,0004,931
U.S. Government$04,156
States and political subdivisions in the U.S.$10,511,0002,601
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$33,924,0002,896
Demand deposits$17,770,0003,070
Nontransaction accounts$54,103,0005,344
Money market deposit accounts (MMDAs)$10,123,0004,448
Other savings deposits (excluding MMDAs)$6,567,0004,289
Total time deposits$37,413,0005,272
Total time and savings deposits$70,257,0005,018
Noninterest-bearing deposits$17,771,0003,463
Interest-bearing deposits$70,256,0005,029
Retail deposits$79,133,0004,441
Estimated insured deposits$69,876,0004,672
IRAs and Keogh plan accounts$2,720,0005,504
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$90,162,0004,747
Deposits held in domestic offices$90,162,0004,744
Individuals, partnerships, and corporations$72,744,0005,116
U.S. Government$03,924
States and political subdivisions in the U.S.$17,418,0001,642
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$37,665,0002,459
Demand deposits$16,262,0003,262
Nontransaction accounts$52,497,0005,441
Money market deposit accounts (MMDAs)$8,824,0004,672
Other savings deposits (excluding MMDAs)$6,303,0004,449
Total time deposits$37,370,0005,258
Total time and savings deposits$73,900,0004,833
Noninterest-bearing deposits$16,262,0003,637
Interest-bearing deposits$73,900,0004,851
Retail deposits$80,203,0004,369
Estimated insured deposits$67,037,0004,766
IRAs and Keogh plan accounts$2,850,0005,425
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$83,857,0004,983
Deposits held in domestic offices$83,857,0004,981
Individuals, partnerships, and corporations$72,794,0005,106
U.S. Government$04,057
States and political subdivisions in the U.S.$11,063,0002,355
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$31,436,0003,219
Demand deposits$15,992,0003,425
Nontransaction accounts$52,421,0005,439
Money market deposit accounts (MMDAs)$9,436,0004,553
Other savings deposits (excluding MMDAs)$6,784,0004,349
Total time deposits$36,201,0005,315
Total time and savings deposits$67,865,0005,096
Noninterest-bearing deposits$15,992,0003,742
Interest-bearing deposits$67,865,0005,100
Retail deposits$74,677,0004,608
Estimated insured deposits$67,106,0004,776
IRAs and Keogh plan accounts$2,768,0005,498
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$95,405,0004,601
Deposits held in domestic offices$95,405,0004,599
Individuals, partnerships, and corporations$74,799,0005,048
U.S. Government$04,056
States and political subdivisions in the U.S.$20,606,0001,422
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$42,699,0002,319
Demand deposits$16,986,0003,241
Nontransaction accounts$52,706,0005,428
Money market deposit accounts (MMDAs)$8,418,0004,786
Other savings deposits (excluding MMDAs)$6,654,0004,465
Total time deposits$37,634,0005,182
Total time and savings deposits$78,419,0004,663
Noninterest-bearing deposits$16,986,0003,569
Interest-bearing deposits$78,419,0004,679
Retail deposits$84,814,0004,261
Estimated insured deposits$67,932,0004,735
IRAs and Keogh plan accounts$2,611,0005,587
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$82,088,0005,043
Deposits held in domestic offices$82,088,0005,041
Individuals, partnerships, and corporations$73,509,0005,069
U.S. Government$04,273
States and political subdivisions in the U.S.$8,579,0002,944
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$31,332,0003,345
Demand deposits$17,288,0003,289
Nontransaction accounts$50,756,0005,458
Money market deposit accounts (MMDAs)$7,884,0004,852
Other savings deposits (excluding MMDAs)$6,393,0004,547
Total time deposits$36,479,0005,208
Total time and savings deposits$64,800,0005,207
Noninterest-bearing deposits$17,288,0003,613
Interest-bearing deposits$64,800,0005,222
Retail deposits$72,103,0004,644
Estimated insured deposits$66,048,0004,793
IRAs and Keogh plan accounts$2,562,0005,606
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$86,515,0004,816
Deposits held in domestic offices$86,515,0004,813
Individuals, partnerships, and corporations$69,919,0005,194
U.S. Government$04,163
States and political subdivisions in the U.S.$16,596,0001,623
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$36,894,0002,774
Demand deposits$15,753,0003,554
Nontransaction accounts$49,621,0005,483
Money market deposit accounts (MMDAs)$8,681,0004,651
Other savings deposits (excluding MMDAs)$6,026,0004,765
Total time deposits$34,914,0005,299
Total time and savings deposits$70,762,0004,888
Noninterest-bearing deposits$15,753,0003,848
Interest-bearing deposits$70,762,0004,899
Retail deposits$77,344,0004,355
Estimated insured deposits$63,474,0004,902
IRAs and Keogh plan accounts$2,495,0005,675
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$80,487,0005,042
Deposits held in domestic offices$80,487,0005,039
Individuals, partnerships, and corporations$71,524,0005,094
U.S. Government$04,264
States and political subdivisions in the U.S.$8,963,0002,719
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$29,782,0003,595
Demand deposits$15,895,0003,639
Nontransaction accounts$50,705,0005,401
Money market deposit accounts (MMDAs)$10,552,0004,311
Other savings deposits (excluding MMDAs)$6,468,0004,681
Total time deposits$33,685,0005,322
Total time and savings deposits$64,592,0005,156
Noninterest-bearing deposits$15,896,0003,871
Interest-bearing deposits$64,591,0005,185
Retail deposits$71,749,0004,629
Estimated insured deposits$63,472,0004,903
IRAs and Keogh plan accounts$2,508,0005,663
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$87,792,0004,746
Deposits held in domestic offices$87,792,0004,742
Individuals, partnerships, and corporations$69,227,0005,173
U.S. Government$04,261
States and political subdivisions in the U.S.$18,565,0001,461
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$40,507,0002,731
Demand deposits$17,100,0003,424
Nontransaction accounts$47,285,0005,573
Money market deposit accounts (MMDAs)$9,555,0004,506
Other savings deposits (excluding MMDAs)$6,988,0004,595
Total time deposits$30,742,0005,512
Total time and savings deposits$70,692,0004,849
Noninterest-bearing deposits$17,100,0003,667
Interest-bearing deposits$70,692,0004,867
Retail deposits$80,251,0004,299
Estimated insured deposits$70,222,0004,540
IRAs and Keogh plan accounts$2,408,0005,731
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$76,414,0005,162
Deposits held in domestic offices$76,414,0005,159
Individuals, partnerships, and corporations$69,776,0005,133
U.S. Government$04,442
States and political subdivisions in the U.S.$6,638,0003,341
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$30,284,0003,716
Demand deposits$17,202,0003,480
Nontransaction accounts$46,130,0005,606
Money market deposit accounts (MMDAs)$11,569,0004,131
Other savings deposits (excluding MMDAs)$6,686,0004,667
Total time deposits$27,875,0005,710
Total time and savings deposits$59,212,0005,386
Noninterest-bearing deposits$17,202,0003,701
Interest-bearing deposits$59,212,0005,405
Retail deposits$69,413,0004,750
Estimated insured deposits$57,199,0005,232
IRAs and Keogh plan accounts$2,269,0005,876
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$82,478,0004,869
Deposits held in domestic offices$82,478,0004,865
Individuals, partnerships, and corporations$66,360,0005,256
U.S. Government$04,317
States and political subdivisions in the U.S.$16,118,0001,605
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,076,0003,197
Demand deposits$15,697,0003,691
Nontransaction accounts$47,402,0005,508
Money market deposit accounts (MMDAs)$13,308,0003,838
Other savings deposits (excluding MMDAs)$6,347,0004,857
Total time deposits$27,747,0005,697
Total time and savings deposits$66,781,0004,970
Noninterest-bearing deposits$15,727,0003,876
Interest-bearing deposits$66,751,0004,996
Retail deposits$75,155,0004,468
Estimated insured deposits$54,805,0005,349
IRAs and Keogh plan accounts$2,276,0005,877
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$75,780,0005,100
Deposits held in domestic offices$75,780,0005,097
Individuals, partnerships, and corporations$63,281,0005,346
U.S. Government$04,271
States and political subdivisions in the U.S.$12,499,0002,046
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$28,670,0003,838
Demand deposits$16,082,0003,571
Nontransaction accounts$47,110,0005,475
Money market deposit accounts (MMDAs)$11,706,0004,083
Other savings deposits (excluding MMDAs)$6,678,0004,796
Total time deposits$28,726,0005,536
Total time and savings deposits$59,698,0005,281
Noninterest-bearing deposits$16,082,0003,726
Interest-bearing deposits$59,698,0005,321
Retail deposits$66,784,0004,817
Estimated insured deposits$55,350,0005,299
IRAs and Keogh plan accounts$2,191,0005,949
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$84,914,0004,772
Deposits held in domestic offices$84,914,0004,768
Individuals, partnerships, and corporations$61,489,0005,450
U.S. Government$04,329
States and political subdivisions in the U.S.$23,425,0001,143
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$40,765,0002,784
Demand deposits$15,772,0003,555
Nontransaction accounts$44,149,0005,683
Money market deposit accounts (MMDAs)$10,791,0004,351
Other savings deposits (excluding MMDAs)$6,519,0004,942
Total time deposits$26,839,0005,715
Total time and savings deposits$69,142,0004,838
Noninterest-bearing deposits$15,772,0003,714
Interest-bearing deposits$69,142,0004,868
Retail deposits$77,626,0004,370
Estimated insured deposits$54,701,0005,365
IRAs and Keogh plan accounts$2,191,0006,008
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$71,659,0005,305
Deposits held in domestic offices$71,659,0005,302
Individuals, partnerships, and corporations$60,770,0005,490
U.S. Government$04,510
States and political subdivisions in the U.S.$10,889,0002,305
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,838,0004,007
Demand deposits$16,286,0003,514
Nontransaction accounts$43,821,0005,688
Money market deposit accounts (MMDAs)$10,788,0004,343
Other savings deposits (excluding MMDAs)$6,111,0005,075
Total time deposits$26,922,0005,680
Total time and savings deposits$55,373,0005,523
Noninterest-bearing deposits$16,286,0003,669
Interest-bearing deposits$55,373,0005,566
Retail deposits$64,127,0005,015
Estimated insured deposits$54,143,0005,396
IRAs and Keogh plan accounts$2,229,0005,978
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$75,670,0005,091
Deposits held in domestic offices$75,670,0005,088
Individuals, partnerships, and corporations$56,788,0005,660
U.S. Government$04,404
States and political subdivisions in the U.S.$18,882,0001,333
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$32,887,0003,374
Demand deposits$14,101,0003,827
Nontransaction accounts$42,783,0005,749
Money market deposit accounts (MMDAs)$11,237,0004,248
Other savings deposits (excluding MMDAs)$6,073,0005,091
Total time deposits$25,473,0005,837
Total time and savings deposits$61,569,0005,152
Noninterest-bearing deposits$14,101,0003,949
Interest-bearing deposits$61,569,0005,188
Retail deposits$68,699,0004,756
Estimated insured deposits$53,391,0005,421
IRAs and Keogh plan accounts$2,253,0006,005
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$66,638,0005,518
Deposits held in domestic offices$66,638,0005,515
Individuals, partnerships, and corporations$56,408,0005,701
U.S. Government$04,543
States and political subdivisions in the U.S.$10,230,0002,368
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$24,117,0004,373
Demand deposits$13,612,0003,892
Nontransaction accounts$42,521,0005,797
Money market deposit accounts (MMDAs)$11,891,0004,134
Other savings deposits (excluding MMDAs)$5,956,0005,180
Total time deposits$24,673,0005,952
Total time and savings deposits$53,026,0005,671
Noninterest-bearing deposits$13,612,0004,016
Interest-bearing deposits$53,026,0005,713
Retail deposits$60,996,0005,166
Estimated insured deposits$51,923,0005,550
IRAs and Keogh plan accounts$2,318,0006,012
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$76,579,0005,065
Deposits held in domestic offices$76,579,0005,063
Individuals, partnerships, and corporations$55,584,0005,750
U.S. Government$04,568
States and political subdivisions in the U.S.$20,995,0001,234
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$33,852,0003,287
Demand deposits$12,817,0003,981
Nontransaction accounts$42,727,0005,820
Money market deposit accounts (MMDAs)$11,940,0004,130
Other savings deposits (excluding MMDAs)$5,733,0005,269
Total time deposits$25,054,0005,951
Total time and savings deposits$63,762,0005,079
Noninterest-bearing deposits$12,817,0004,092
Interest-bearing deposits$63,762,0005,114
Retail deposits$71,412,0004,652
Estimated insured deposits$60,226,0005,044
IRAs and Keogh plan accounts$2,341,0005,996
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$64,596,0005,618
Deposits held in domestic offices$64,596,0005,616
Individuals, partnerships, and corporations$55,059,0005,751
U.S. Government$04,814
States and political subdivisions in the U.S.$9,537,0002,538
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$23,671,0004,069
Demand deposits$12,805,0003,825
Nontransaction accounts$40,925,0005,238
Money market deposit accounts (MMDAs)$11,224,0003,808
Other savings deposits (excluding MMDAs)$5,097,0004,866
Total time deposits$24,604,0005,330
Total time and savings deposits$51,791,0005,777
Noninterest-bearing deposits$12,805,0004,171
Interest-bearing deposits$51,791,0005,797
Retail deposits$59,990,0005,221
Estimated insured deposits$52,263,0005,556
IRAs and Keogh plan accounts$2,324,0006,055
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$69,771,0005,368
Deposits held in domestic offices$69,771,0005,366
Individuals, partnerships, and corporations$53,592,0005,855
U.S. Government$04,647
States and political subdivisions in the U.S.$16,179,0001,479
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$28,587,0003,390
Demand deposits$11,817,0003,953
Nontransaction accounts$41,184,0005,237
Money market deposit accounts (MMDAs)$11,025,0003,831
Other savings deposits (excluding MMDAs)$5,272,0004,773
Total time deposits$24,887,0005,345
Total time and savings deposits$57,954,0005,404
Noninterest-bearing deposits$11,817,0004,295
Interest-bearing deposits$57,954,0005,420
Retail deposits$65,566,0004,921
Estimated insured deposits$51,420,0005,623
IRAs and Keogh plan accounts$3,371,0005,112
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$62,214,0005,733
Deposits held in domestic offices$62,214,0005,731
Individuals, partnerships, and corporations$53,106,0005,892
U.S. Government$04,820
States and political subdivisions in the U.S.$9,108,0002,490
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$19,293,0004,551
Demand deposits$10,866,0004,166
Nontransaction accounts$42,921,0005,117
Money market deposit accounts (MMDAs)$12,214,0003,566
Other savings deposits (excluding MMDAs)$5,054,0004,828
Total time deposits$25,653,0005,307
Total time and savings deposits$51,348,0005,808
Noninterest-bearing deposits$10,866,0004,521
Interest-bearing deposits$51,348,0005,834
Retail deposits$57,668,0005,336
Estimated insured deposits$51,381,0005,657
IRAs and Keogh plan accounts$2,466,0005,994
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$70,023,0005,304
Deposits held in domestic offices$70,023,0005,301
Individuals, partnerships, and corporations$53,147,0005,829
U.S. Government$04,819
States and political subdivisions in the U.S.$16,876,0001,442
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$29,560,0003,179
Demand deposits$10,884,0004,055
Nontransaction accounts$40,463,0005,282
Money market deposit accounts (MMDAs)$9,820,0003,975
Other savings deposits (excluding MMDAs)$4,939,0004,847
Total time deposits$25,704,0005,311
Total time and savings deposits$59,139,0005,315
Noninterest-bearing deposits$10,884,0004,380
Interest-bearing deposits$59,139,0005,334
Retail deposits$66,195,0004,829
Estimated insured deposits$51,228,0005,622
IRAs and Keogh plan accounts$2,513,0005,884
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$57,139,0005,956
Deposits held in domestic offices$57,139,0005,953
Individuals, partnerships, and corporations$51,018,0005,932
U.S. Government$04,995
States and political subdivisions in the U.S.$6,121,0003,333
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$18,617,0004,561
Demand deposits$10,389,0004,188
Nontransaction accounts$38,522,0005,370
Money market deposit accounts (MMDAs)$8,738,0004,154
Other savings deposits (excluding MMDAs)$4,186,0005,131
Total time deposits$25,598,0005,295
Total time and savings deposits$46,750,0006,049
Noninterest-bearing deposits$10,389,0004,505
Interest-bearing deposits$46,750,0006,082
Retail deposits$52,952,0005,534
Estimated insured deposits$49,421,0005,722
IRAs and Keogh plan accounts$2,302,0006,094
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$44,608,0006,697
Deposits held in domestic offices$44,608,0006,695
Individuals, partnerships, and corporations$42,188,0006,497
U.S. Government$05,263
States and political subdivisions in the U.S.$2,420,0005,251
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$13,859,0005,326
Demand deposits$6,530,0005,434
Nontransaction accounts$30,749,0006,019
Money market deposit accounts (MMDAs)$4,165,0005,443
Other savings deposits (excluding MMDAs)$3,218,0005,584
Total time deposits$23,366,0005,653
Total time and savings deposits$38,078,0006,660
Noninterest-bearing deposits$6,530,0005,797
Interest-bearing deposits$38,078,0006,694
Retail deposits$40,344,0006,408
Estimated insured deposits$42,253,0006,245
IRAs and Keogh plan accounts$1,621,0006,928
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$31,975,0007,696
Deposits held in domestic offices$31,975,0007,695
Individuals, partnerships, and corporations$29,786,0007,526
U.S. Government$05,369
States and political subdivisions in the U.S.$2,189,0005,483
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$11,827,0005,659
Demand deposits$4,741,0006,245
Nontransaction accounts$20,148,0007,125
Money market deposit accounts (MMDAs)$1,481,0007,000
Other savings deposits (excluding MMDAs)$1,766,0006,802
Total time deposits$16,901,0006,580
Total time and savings deposits$27,234,0007,618
Noninterest-bearing deposits$4,741,0006,629
Interest-bearing deposits$27,234,0007,683
Retail deposits$28,700,0007,470
Estimated insured deposits$24,430,0007,998
IRAs and Keogh plan accounts$1,269,0007,433
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$22,018,0008,796
Deposits held in domestic offices$22,018,0008,794
Individuals, partnerships, and corporations$19,747,0008,755
U.S. Government$05,591
States and political subdivisions in the U.S.$2,271,0005,472
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$8,260,0006,823
Demand deposits$3,866,0006,869
Nontransaction accounts$13,758,0008,026
Money market deposit accounts (MMDAs)$1,216,0007,465
Other savings deposits (excluding MMDAs)$1,215,0007,739
Total time deposits$11,327,0007,599
Total time and savings deposits$18,152,0008,792
Noninterest-bearing deposits$3,867,0007,281
Interest-bearing deposits$18,151,0008,857
Retail deposits$19,160,0008,762
Estimated insured deposits$17,196,0008,993
IRAs and Keogh plan accounts$515,0008,949
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$4,329,00010,338
Deposits held in domestic offices$4,329,00010,338
Individuals, partnerships, and corporations$4,329,00010,233
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$1,364,0009,072
Demand deposits$1,095,0008,867
Nontransaction accounts$2,965,0009,181
Money market deposit accounts (MMDAs)$2,618,0006,281
Other savings deposits (excluding MMDAs)$164,0008,893
Total time deposits$183,0009,221
Total time and savings deposits$3,234,00010,234
Noninterest-bearing deposits$1,095,0009,535
Interest-bearing deposits$3,234,00010,306
Retail deposits$4,329,00010,298
Estimated insured deposits$2,227,00010,357
IRAs and Keogh plan accounts$20,0009,884
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA