Peoples Savings Bank of Rhineland, Total Deposits

2023-12-31Rank
Total deposits$552,486,0001,420
Deposits held in domestic offices$552,486,0001,418
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$248,284,0001,142
Demand deposits$119,024,0001,436
Nontransaction accounts$304,203,0001,489
Money market deposit accounts (MMDAs)$42,556,0002,103
Other savings deposits (excluding MMDAs)$50,124,0001,564
Total time deposits$211,522,0001,019
Total time and savings deposits$433,463,0001,320
Noninterest-bearing deposits$121,127,0001,390
Interest-bearing deposits$431,359,0001,349
Retail deposits$511,352,0001,315
Estimated insured deposits$481,874,0001,174
IRAs and Keogh plan accounts$17,474,000969
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$540,457,0001,437
Deposits held in domestic offices$540,457,0001,435
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,104,0001,173
Demand deposits$124,033,0001,414
Nontransaction accounts$301,353,0001,492
Money market deposit accounts (MMDAs)$44,732,0002,049
Other savings deposits (excluding MMDAs)$51,778,0001,583
Total time deposits$204,845,000999
Total time and savings deposits$416,424,0001,345
Noninterest-bearing deposits$125,602,0001,395
Interest-bearing deposits$414,855,0001,386
Retail deposits$498,303,0001,362
Estimated insured deposits$484,588,0001,168
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$520,787,0001,483
Deposits held in domestic offices$520,787,0001,481
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$238,836,0001,173
Demand deposits$166,884,0001,118
Nontransaction accounts$281,950,0001,537
Money market deposit accounts (MMDAs)$51,506,0001,927
Other savings deposits (excluding MMDAs)$52,823,0001,594
Total time deposits$177,622,0001,048
Total time and savings deposits$353,902,0001,527
Noninterest-bearing deposits$126,457,0001,400
Interest-bearing deposits$394,330,0001,423
Retail deposits$484,445,0001,402
Estimated insured deposits$457,161,0001,216
IRAs and Keogh plan accounts$16,861,0001,008
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$529,605,0001,468
Deposits held in domestic offices$529,605,0001,466
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$243,732,0001,203
Demand deposits$168,930,0001,140
Nontransaction accounts$285,873,0001,523
Money market deposit accounts (MMDAs)$53,597,0001,963
Other savings deposits (excluding MMDAs)$55,568,0001,615
Total time deposits$176,707,000986
Total time and savings deposits$360,675,0001,519
Noninterest-bearing deposits$128,204,0001,435
Interest-bearing deposits$401,401,0001,420
Retail deposits$488,259,0001,434
Estimated insured deposits$452,510,0001,233
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,260,0001,586
Fully insured brokered deposits$2,260,0001,354
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$528,748,0001,475
Deposits held in domestic offices$528,748,0001,473
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$251,984,0001,181
Demand deposits$125,647,0001,479
Nontransaction accounts$276,764,0001,543
Money market deposit accounts (MMDAs)$58,187,0001,921
Other savings deposits (excluding MMDAs)$53,224,0001,726
Total time deposits$165,352,000898
Total time and savings deposits$403,101,0001,390
Noninterest-bearing deposits$126,759,0001,510
Interest-bearing deposits$401,989,0001,414
Retail deposits$472,712,0001,506
Estimated insured deposits$419,297,0001,294
IRAs and Keogh plan accounts$15,023,0001,164
Brokered deposits$2,257,0001,472
Fully insured brokered deposits$2,257,0001,265
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$494,726,0001,582
Deposits held in domestic offices$494,726,0001,580
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$245,447,0001,228
Demand deposits$135,377,0001,426
Nontransaction accounts$249,279,0001,671
Money market deposit accounts (MMDAs)$68,339,0001,821
Other savings deposits (excluding MMDAs)$57,445,0001,692
Total time deposits$123,495,0001,086
Total time and savings deposits$359,349,0001,523
Noninterest-bearing deposits$135,748,0001,478
Interest-bearing deposits$358,978,0001,564
Retail deposits$439,824,0001,617
Estimated insured deposits$401,337,0001,356
IRAs and Keogh plan accounts$01,156
Brokered deposits$17,269,000779
Fully insured brokered deposits$17,269,000690
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$469,305,0001,655
Deposits held in domestic offices$469,305,0001,655
Individuals, partnerships, and corporations$406,289,0001,683
U.S. Government$0821
States and political subdivisions in the U.S.$61,027,0001,097
Commercial banks and other depository institutions in U.S.$1,989,0001,207
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,685,0001,139
Demand deposits$137,749,0001,399
Nontransaction accounts$208,620,0001,909
Money market deposit accounts (MMDAs)$73,322,0001,777
Other savings deposits (excluding MMDAs)$59,001,0001,699
Total time deposits$76,298,0001,682
Total time and savings deposits$331,556,0001,637
Noninterest-bearing deposits$139,497,0001,452
Interest-bearing deposits$329,808,0001,682
Retail deposits$445,264,0001,628
Estimated insured deposits$378,133,0001,448
IRAs and Keogh plan accounts$14,780,0001,242
Brokered deposits$7,248,000966
Fully insured brokered deposits$7,248,000837
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$443,295,0001,727
Deposits held in domestic offices$443,295,0001,727
Individuals, partnerships, and corporations$395,580,0001,719
U.S. Government$0814
States and political subdivisions in the U.S.$47,219,0001,361
Commercial banks and other depository institutions in U.S.$496,0001,618
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,182,0001,144
Demand deposits$133,609,0001,408
Nontransaction accounts$187,113,0002,045
Money market deposit accounts (MMDAs)$72,481,0001,785
Other savings deposits (excluding MMDAs)$58,967,0001,692
Total time deposits$55,665,0002,159
Total time and savings deposits$309,686,0001,733
Noninterest-bearing deposits$135,936,0001,467
Interest-bearing deposits$307,359,0001,780
Retail deposits$439,277,0001,648
Estimated insured deposits$364,633,0001,494
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$432,632,0001,740
Deposits held in domestic offices$432,632,0001,740
Individuals, partnerships, and corporations$375,042,0001,779
U.S. Government$0909
States and political subdivisions in the U.S.$57,325,0001,136
Commercial banks and other depository institutions in U.S.$265,0001,762
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,121,0001,127
Demand deposits$130,665,0001,395
Nontransaction accounts$182,511,0002,070
Money market deposit accounts (MMDAs)$70,403,0001,794
Other savings deposits (excluding MMDAs)$55,906,0001,705
Total time deposits$56,200,0002,204
Total time and savings deposits$301,967,0001,761
Noninterest-bearing deposits$132,310,0001,483
Interest-bearing deposits$300,322,0001,795
Retail deposits$428,881,0001,659
Estimated insured deposits$335,632,0001,608
IRAs and Keogh plan accounts$15,006,0001,238
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$400,060,0001,835
Deposits held in domestic offices$400,060,0001,835
Individuals, partnerships, and corporations$362,634,0001,814
U.S. Government$0842
States and political subdivisions in the U.S.$37,056,0001,560
Commercial banks and other depository institutions in U.S.$370,0001,742
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,481,0001,246
Demand deposits$124,665,0001,397
Nontransaction accounts$180,579,0002,107
Money market deposit accounts (MMDAs)$68,082,0001,830
Other savings deposits (excluding MMDAs)$53,280,0001,763
Total time deposits$59,218,0002,198
Total time and savings deposits$275,395,0001,880
Noninterest-bearing deposits$125,273,0001,531
Interest-bearing deposits$274,787,0001,908
Retail deposits$395,904,0001,754
Estimated insured deposits$330,878,0001,639
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$394,390,0001,831
Deposits held in domestic offices$394,390,0001,831
Individuals, partnerships, and corporations$350,349,0001,825
U.S. Government$0841
States and political subdivisions in the U.S.$44,025,0001,366
Commercial banks and other depository institutions in U.S.$17,0002,192
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,376,0001,168
Demand deposits$125,136,0001,343
Nontransaction accounts$173,015,0002,160
Money market deposit accounts (MMDAs)$62,462,0001,883
Other savings deposits (excluding MMDAs)$50,684,0001,810
Total time deposits$59,870,0002,231
Total time and savings deposits$269,255,0001,899
Noninterest-bearing deposits$125,298,0001,493
Interest-bearing deposits$269,092,0001,928
Retail deposits$390,250,0001,744
Estimated insured deposits$321,110,0001,672
IRAs and Keogh plan accounts$15,550,0001,245
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$388,995,0001,834
Deposits held in domestic offices$388,995,0001,834
Individuals, partnerships, and corporations$337,709,0001,856
U.S. Government$0837
States and political subdivisions in the U.S.$51,269,0001,189
Commercial banks and other depository institutions in U.S.$17,0002,203
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,621,0001,138
Demand deposits$120,285,0001,332
Nontransaction accounts$174,374,0002,134
Money market deposit accounts (MMDAs)$66,336,0001,804
Other savings deposits (excluding MMDAs)$47,639,0001,841
Total time deposits$60,400,0002,255
Total time and savings deposits$268,710,0001,891
Noninterest-bearing deposits$120,325,0001,505
Interest-bearing deposits$268,670,0001,905
Retail deposits$384,495,0001,738
Estimated insured deposits$312,390,0001,692
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$359,807,0001,860
Deposits held in domestic offices$359,807,0001,860
Individuals, partnerships, and corporations$309,557,0001,897
U.S. Government$0909
States and political subdivisions in the U.S.$50,233,0001,186
Commercial banks and other depository institutions in U.S.$17,0002,225
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,514,0001,085
Demand deposits$106,155,0001,297
Nontransaction accounts$164,293,0002,180
Money market deposit accounts (MMDAs)$58,526,0001,849
Other savings deposits (excluding MMDAs)$42,421,0001,904
Total time deposits$63,344,0002,203
Total time and savings deposits$253,652,0001,916
Noninterest-bearing deposits$106,213,0001,524
Interest-bearing deposits$253,594,0001,931
Retail deposits$353,546,0001,767
Estimated insured deposits$290,230,0001,707
IRAs and Keogh plan accounts$15,527,0001,248
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$295,606,0002,110
Deposits held in domestic offices$295,606,0002,110
Individuals, partnerships, and corporations$264,035,0002,084
U.S. Government$0867
States and political subdivisions in the U.S.$31,555,0001,638
Commercial banks and other depository institutions in U.S.$17,0002,248
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,397,0001,356
Demand deposits$83,350,0001,535
Nontransaction accounts$147,210,0002,311
Money market deposit accounts (MMDAs)$49,106,0001,987
Other savings deposits (excluding MMDAs)$31,818,0002,222
Total time deposits$66,286,0002,171
Total time and savings deposits$212,257,0002,131
Noninterest-bearing deposits$83,416,0001,758
Interest-bearing deposits$212,190,0002,157
Retail deposits$289,106,0002,001
Estimated insured deposits$252,996,0001,901
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$295,099,0002,095
Deposits held in domestic offices$295,099,0002,095
Individuals, partnerships, and corporations$258,266,0002,101
U.S. Government$0863
States and political subdivisions in the U.S.$36,817,0001,436
Commercial banks and other depository institutions in U.S.$17,0002,267
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,685,0001,270
Demand deposits$83,277,0001,479
Nontransaction accounts$143,415,0002,352
Money market deposit accounts (MMDAs)$44,426,0002,064
Other savings deposits (excluding MMDAs)$29,629,0002,279
Total time deposits$69,362,0002,135
Total time and savings deposits$211,823,0002,122
Noninterest-bearing deposits$83,385,0001,750
Interest-bearing deposits$211,714,0002,143
Retail deposits$287,235,0001,997
Estimated insured deposits$245,887,0001,939
IRAs and Keogh plan accounts$14,665,0001,321
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$264,444,0002,129
Deposits held in domestic offices$264,444,0002,129
Individuals, partnerships, and corporations$227,480,0002,157
U.S. Government$0886
States and political subdivisions in the U.S.$36,947,0001,398
Commercial banks and other depository institutions in U.S.$17,0002,297
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,476,0001,156
Demand deposits$65,993,0001,444
Nontransaction accounts$133,968,0002,406
Money market deposit accounts (MMDAs)$39,556,0002,094
Other savings deposits (excluding MMDAs)$25,681,0002,357
Total time deposits$68,731,0002,184
Total time and savings deposits$198,451,0002,150
Noninterest-bearing deposits$66,074,0001,725
Interest-bearing deposits$198,370,0002,169
Retail deposits$256,596,0002,012
Estimated insured deposits$223,946,0001,971
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$258,363,0002,153
Deposits held in domestic offices$258,363,0002,153
Individuals, partnerships, and corporations$217,886,0002,215
U.S. Government$01,019
States and political subdivisions in the U.S.$40,460,0001,283
Commercial banks and other depository institutions in U.S.$17,0002,301
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,214,0001,084
Demand deposits$65,316,0001,459
Nontransaction accounts$123,149,0002,538
Money market deposit accounts (MMDAs)$31,066,0002,347
Other savings deposits (excluding MMDAs)$23,637,0002,453
Total time deposits$68,448,0002,212
Total time and savings deposits$193,047,0002,190
Noninterest-bearing deposits$65,451,0001,758
Interest-bearing deposits$192,912,0002,211
Retail deposits$251,270,0002,028
Estimated insured deposits$215,515,0002,028
IRAs and Keogh plan accounts$14,347,0001,352
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$245,266,0002,233
Deposits held in domestic offices$245,266,0002,233
Individuals, partnerships, and corporations$218,185,0002,214
U.S. Government$0965
States and political subdivisions in the U.S.$26,818,0001,689
Commercial banks and other depository institutions in U.S.$263,0001,866
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,087,0001,275
Demand deposits$62,821,0001,492
Nontransaction accounts$129,179,0002,482
Money market deposit accounts (MMDAs)$32,869,0002,282
Other savings deposits (excluding MMDAs)$23,901,0002,454
Total time deposits$72,410,0002,149
Total time and savings deposits$182,445,0002,277
Noninterest-bearing deposits$62,933,0001,819
Interest-bearing deposits$182,333,0002,285
Retail deposits$236,998,0002,118
Estimated insured deposits$218,047,0002,001
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$248,113,0002,218
Deposits held in domestic offices$248,113,0002,218
Individuals, partnerships, and corporations$215,716,0002,226
U.S. Government$0960
States and political subdivisions in the U.S.$32,129,0001,491
Commercial banks and other depository institutions in U.S.$268,0001,883
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,134,0001,250
Demand deposits$61,306,0001,494
Nontransaction accounts$131,979,0002,443
Money market deposit accounts (MMDAs)$34,279,0002,255
Other savings deposits (excluding MMDAs)$23,470,0002,487
Total time deposits$74,230,0002,108
Total time and savings deposits$186,807,0002,249
Noninterest-bearing deposits$61,376,0001,818
Interest-bearing deposits$186,737,0002,258
Retail deposits$239,462,0002,102
Estimated insured deposits$217,609,0002,009
IRAs and Keogh plan accounts$14,465,0001,369
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$249,447,0002,218
Deposits held in domestic offices$249,447,0002,218
Individuals, partnerships, and corporations$213,255,0002,256
U.S. Government$0998
States and political subdivisions in the U.S.$35,979,0001,404
Commercial banks and other depository institutions in U.S.$213,0002,042
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,145,0001,228
Demand deposits$62,133,0001,462
Nontransaction accounts$131,302,0002,484
Money market deposit accounts (MMDAs)$36,258,0002,227
Other savings deposits (excluding MMDAs)$23,092,0002,551
Total time deposits$71,952,0002,155
Total time and savings deposits$187,314,0002,271
Noninterest-bearing deposits$62,188,0001,798
Interest-bearing deposits$187,259,0002,280
Retail deposits$243,291,0002,091
Estimated insured deposits$214,025,0002,045
IRAs and Keogh plan accounts$14,345,0001,394
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$248,000,0002,215
Deposits held in domestic offices$248,000,0002,215
Individuals, partnerships, and corporations$207,652,0002,285
U.S. Government$01,108
States and political subdivisions in the U.S.$40,083,0001,268
Commercial banks and other depository institutions in U.S.$265,0001,893
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,503,0001,233
Demand deposits$58,749,0001,574
Nontransaction accounts$129,497,0002,480
Money market deposit accounts (MMDAs)$35,182,0002,265
Other savings deposits (excluding MMDAs)$23,541,0002,517
Total time deposits$70,774,0002,149
Total time and savings deposits$189,251,0002,225
Noninterest-bearing deposits$58,838,0001,890
Interest-bearing deposits$189,162,0002,232
Retail deposits$241,835,0002,083
Estimated insured deposits$209,214,0002,058
IRAs and Keogh plan accounts$14,168,0001,413
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$232,261,0002,317
Deposits held in domestic offices$232,261,0002,317
Individuals, partnerships, and corporations$206,456,0002,291
U.S. Government$01,011
States and political subdivisions in the U.S.$25,485,0001,749
Commercial banks and other depository institutions in U.S.$320,0001,871
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,676,0001,424
Demand deposits$61,969,0001,475
Nontransaction accounts$128,585,0002,488
Money market deposit accounts (MMDAs)$37,689,0002,199
Other savings deposits (excluding MMDAs)$23,122,0002,572
Total time deposits$67,772,0002,218
Total time and savings deposits$170,292,0002,387
Noninterest-bearing deposits$62,039,0001,823
Interest-bearing deposits$170,222,0002,406
Retail deposits$225,708,0002,193
Estimated insured deposits$205,447,0002,099
IRAs and Keogh plan accounts$14,397,0001,422
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$237,402,0002,277
Deposits held in domestic offices$237,402,0002,277
Individuals, partnerships, and corporations$203,989,0002,314
U.S. Government$01,101
States and political subdivisions in the U.S.$33,148,0001,431
Commercial banks and other depository institutions in U.S.$265,0001,924
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,316,0001,406
Demand deposits$59,689,0001,545
Nontransaction accounts$131,086,0002,464
Money market deposit accounts (MMDAs)$42,539,0002,062
Other savings deposits (excluding MMDAs)$22,818,0002,602
Total time deposits$65,728,0002,263
Total time and savings deposits$177,713,0002,328
Noninterest-bearing deposits$59,756,0001,868
Interest-bearing deposits$177,646,0002,335
Retail deposits$230,807,0002,159
Estimated insured deposits$205,994,0002,099
IRAs and Keogh plan accounts$14,523,0001,409
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$239,894,0002,277
Deposits held in domestic offices$239,894,0002,277
Individuals, partnerships, and corporations$205,195,0002,318
U.S. Government$01,097
States and political subdivisions in the U.S.$34,682,0001,371
Commercial banks and other depository institutions in U.S.$17,0002,361
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,052,0001,404
Demand deposits$59,425,0001,544
Nontransaction accounts$131,842,0002,484
Money market deposit accounts (MMDAs)$44,425,0002,037
Other savings deposits (excluding MMDAs)$21,391,0002,749
Total time deposits$66,027,0002,252
Total time and savings deposits$180,469,0002,339
Noninterest-bearing deposits$59,482,0001,878
Interest-bearing deposits$180,412,0002,335
Retail deposits$228,687,0002,183
Estimated insured deposits$204,468,0002,111
IRAs and Keogh plan accounts$14,626,0001,412
Brokered deposits$4,630,0001,824
Fully insured brokered deposits$4,630,0001,671
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$234,276,0002,335
Deposits held in domestic offices$234,276,0002,335
Individuals, partnerships, and corporations$196,617,0002,416
U.S. Government$01,191
States and political subdivisions in the U.S.$37,643,0001,302
Commercial banks and other depository institutions in U.S.$17,0002,398
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,006,0001,304
Demand deposits$55,841,0001,646
Nontransaction accounts$120,271,0002,673
Money market deposit accounts (MMDAs)$38,565,0002,239
Other savings deposits (excluding MMDAs)$19,983,0002,831
Total time deposits$61,724,0002,389
Total time and savings deposits$178,436,0002,374
Noninterest-bearing deposits$55,931,0001,988
Interest-bearing deposits$178,345,0002,370
Retail deposits$225,793,0002,225
Estimated insured deposits$194,674,0002,213
IRAs and Keogh plan accounts$14,519,0001,449
Brokered deposits$3,412,0001,945
Fully insured brokered deposits$3,412,0001,782
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$209,333,0002,534
Deposits held in domestic offices$209,333,0002,534
Individuals, partnerships, and corporations$186,259,0002,519
U.S. Government$01,147
States and political subdivisions in the U.S.$23,058,0001,851
Commercial banks and other depository institutions in U.S.$17,0002,435
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,450,0001,558
Demand deposits$53,685,0001,688
Nontransaction accounts$112,884,0002,801
Money market deposit accounts (MMDAs)$41,122,0002,174
Other savings deposits (excluding MMDAs)$20,430,0002,815
Total time deposits$51,332,0002,771
Total time and savings deposits$155,649,0002,599
Noninterest-bearing deposits$53,796,0002,032
Interest-bearing deposits$155,537,0002,618
Retail deposits$203,834,0002,395
Estimated insured deposits$186,353,0002,299
IRAs and Keogh plan accounts$14,632,0001,467
Brokered deposits$2,540,0002,071
Fully insured brokered deposits$2,540,0001,886
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$212,511,0002,512
Deposits held in domestic offices$212,511,0002,512
Individuals, partnerships, and corporations$183,808,0002,554
U.S. Government$01,163
States and political subdivisions in the U.S.$28,686,0001,577
Commercial banks and other depository institutions in U.S.$17,0002,503
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,913,0001,496
Demand deposits$53,955,0001,677
Nontransaction accounts$112,598,0002,808
Money market deposit accounts (MMDAs)$42,294,0002,150
Other savings deposits (excluding MMDAs)$20,183,0002,849
Total time deposits$50,121,0002,831
Total time and savings deposits$158,556,0002,581
Noninterest-bearing deposits$54,046,0002,014
Interest-bearing deposits$158,465,0002,588
Retail deposits$206,996,0002,382
Estimated insured deposits$183,973,0002,329
IRAs and Keogh plan accounts$14,391,0001,508
Brokered deposits$2,836,0002,017
Fully insured brokered deposits$2,836,0001,819
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$213,592,0002,523
Deposits held in domestic offices$213,592,0002,523
Individuals, partnerships, and corporations$182,096,0002,602
U.S. Government$01,186
States and political subdivisions in the U.S.$31,480,0001,458
Commercial banks and other depository institutions in U.S.$17,0002,533
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,468,0001,490
Demand deposits$52,473,0001,694
Nontransaction accounts$113,125,0002,826
Money market deposit accounts (MMDAs)$44,402,0002,123
Other savings deposits (excluding MMDAs)$19,830,0002,902
Total time deposits$48,893,0002,905
Total time and savings deposits$161,120,0002,583
Noninterest-bearing deposits$52,558,0002,053
Interest-bearing deposits$161,034,0002,601
Retail deposits$208,382,0002,399
Estimated insured deposits$180,973,0002,376
IRAs and Keogh plan accounts$14,483,0001,503
Brokered deposits$2,757,0001,987
Fully insured brokered deposits$2,757,0001,795
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$210,923,0002,540
Deposits held in domestic offices$210,923,0002,540
Individuals, partnerships, and corporations$174,999,0002,678
U.S. Government$01,254
States and political subdivisions in the U.S.$35,906,0001,316
Commercial banks and other depository institutions in U.S.$18,0002,555
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,692,0001,379
Demand deposits$49,905,0001,791
Nontransaction accounts$105,231,0002,966
Money market deposit accounts (MMDAs)$37,960,0002,303
Other savings deposits (excluding MMDAs)$19,287,0002,886
Total time deposits$47,984,0002,958
Total time and savings deposits$161,018,0002,579
Noninterest-bearing deposits$49,986,0002,145
Interest-bearing deposits$160,937,0002,591
Retail deposits$205,902,0002,410
Estimated insured deposits$175,370,0002,428
IRAs and Keogh plan accounts$14,439,0001,523
Brokered deposits$2,552,0002,000
Fully insured brokered deposits$2,552,0001,821
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$200,291,0002,617
Deposits held in domestic offices$200,291,0002,617
Individuals, partnerships, and corporations$177,205,0002,633
U.S. Government$01,248
States and political subdivisions in the U.S.$23,069,0001,821
Commercial banks and other depository institutions in U.S.$17,0002,594
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,557,0001,615
Demand deposits$50,436,0001,732
Nontransaction accounts$109,734,0002,889
Money market deposit accounts (MMDAs)$40,690,0002,202
Other savings deposits (excluding MMDAs)$20,277,0002,806
Total time deposits$48,768,0002,975
Total time and savings deposits$149,855,0002,718
Noninterest-bearing deposits$50,536,0002,090
Interest-bearing deposits$149,755,0002,722
Retail deposits$194,937,0002,490
Estimated insured deposits$176,380,0002,411
IRAs and Keogh plan accounts$15,072,0001,499
Brokered deposits$3,001,0001,943
Fully insured brokered deposits$3,001,0001,785
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$203,407,0002,601
Deposits held in domestic offices$203,407,0002,601
Individuals, partnerships, and corporations$176,071,0002,646
U.S. Government$01,147
States and political subdivisions in the U.S.$27,319,0001,581
Commercial banks and other depository institutions in U.S.$17,0002,646
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,022,0001,584
Demand deposits$49,421,0001,727
Nontransaction accounts$112,385,0002,843
Money market deposit accounts (MMDAs)$42,435,0002,151
Other savings deposits (excluding MMDAs)$19,837,0002,855
Total time deposits$50,112,0002,935
Total time and savings deposits$153,986,0002,681
Noninterest-bearing deposits$49,530,0002,090
Interest-bearing deposits$153,877,0002,682
Retail deposits$197,865,0002,464
Estimated insured deposits$176,693,0002,414
IRAs and Keogh plan accounts$15,312,0001,489
Brokered deposits$3,196,0001,914
Fully insured brokered deposits$3,196,0001,750
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$203,752,0002,594
Deposits held in domestic offices$203,752,0002,594
Individuals, partnerships, and corporations$171,591,0002,699
U.S. Government$01,159
States and political subdivisions in the U.S.$32,145,0001,423
Commercial banks and other depository institutions in U.S.$17,0002,662
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,315,0001,554
Demand deposits$47,542,0001,767
Nontransaction accounts$111,438,0002,885
Money market deposit accounts (MMDAs)$42,081,0002,168
Other savings deposits (excluding MMDAs)$18,485,0002,950
Total time deposits$50,871,0002,929
Total time and savings deposits$156,211,0002,658
Noninterest-bearing deposits$47,644,0002,121
Interest-bearing deposits$156,108,0002,659
Retail deposits$199,205,0002,461
Estimated insured deposits$173,466,0002,460
IRAs and Keogh plan accounts$15,402,0001,492
Brokered deposits$2,170,0002,033
Fully insured brokered deposits$2,170,0001,881
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$203,202,0002,603
Deposits held in domestic offices$203,202,0002,603
Individuals, partnerships, and corporations$167,941,0002,743
U.S. Government$01,296
States and political subdivisions in the U.S.$35,243,0001,273
Commercial banks and other depository institutions in U.S.$18,0002,739
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,464,0001,471
Demand deposits$46,317,0001,868
Nontransaction accounts$105,738,0002,986
Money market deposit accounts (MMDAs)$37,218,0002,329
Other savings deposits (excluding MMDAs)$17,044,0003,033
Total time deposits$51,476,0002,919
Total time and savings deposits$156,885,0002,633
Noninterest-bearing deposits$46,395,0002,226
Interest-bearing deposits$156,807,0002,635
Retail deposits$198,630,0002,472
Estimated insured deposits$169,362,0002,518
IRAs and Keogh plan accounts$15,288,0001,514
Brokered deposits$2,166,0002,042
Fully insured brokered deposits$2,166,0001,893
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$194,034,0002,694
Deposits held in domestic offices$194,034,0002,694
Individuals, partnerships, and corporations$166,760,0002,754
U.S. Government$01,197
States and political subdivisions in the U.S.$27,257,0001,547
Commercial banks and other depository institutions in U.S.$17,0002,796
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,285,0001,729
Demand deposits$45,848,0001,802
Nontransaction accounts$112,749,0002,897
Money market deposit accounts (MMDAs)$37,782,0002,307
Other savings deposits (excluding MMDAs)$17,393,0002,993
Total time deposits$57,576,0002,723
Total time and savings deposits$148,186,0002,760
Noninterest-bearing deposits$45,939,0002,190
Interest-bearing deposits$148,095,0002,766
Retail deposits$185,215,0002,598
Estimated insured deposits$170,592,0002,499
IRAs and Keogh plan accounts$15,822,0001,496
Brokered deposits$2,399,0002,010
Fully insured brokered deposits$2,399,0001,857
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$196,038,0002,682
Deposits held in domestic offices$196,038,0002,682
Individuals, partnerships, and corporations$164,316,0002,787
U.S. Government$01,235
States and political subdivisions in the U.S.$31,705,0001,353
Commercial banks and other depository institutions in U.S.$17,0002,832
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,073,0001,743
Demand deposits$43,663,0001,874
Nontransaction accounts$114,965,0002,849
Money market deposit accounts (MMDAs)$38,437,0002,304
Other savings deposits (excluding MMDAs)$17,774,0002,990
Total time deposits$58,755,0002,708
Total time and savings deposits$152,375,0002,724
Noninterest-bearing deposits$43,772,0002,237
Interest-bearing deposits$152,266,0002,713
Retail deposits$187,465,0002,586
Estimated insured deposits$167,312,0002,556
IRAs and Keogh plan accounts$16,274,0001,457
Brokered deposits$2,394,0001,972
Fully insured brokered deposits$2,394,0001,820
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$195,422,0002,707
Deposits held in domestic offices$195,422,0002,707
Individuals, partnerships, and corporations$163,081,0002,831
U.S. Government$01,228
States and political subdivisions in the U.S.$32,324,0001,358
Commercial banks and other depository institutions in U.S.$17,0002,834
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,947,0001,731
Demand deposits$41,521,0001,924
Nontransaction accounts$114,475,0002,872
Money market deposit accounts (MMDAs)$38,624,0002,320
Other savings deposits (excluding MMDAs)$17,218,0003,052
Total time deposits$58,634,0002,738
Total time and savings deposits$153,901,0002,733
Noninterest-bearing deposits$41,625,0002,312
Interest-bearing deposits$153,797,0002,727
Retail deposits$187,844,0002,603
Estimated insured deposits$166,086,0002,585
IRAs and Keogh plan accounts$16,498,0001,457
Brokered deposits$2,390,0001,956
Fully insured brokered deposits$2,390,0001,812
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$191,610,0002,745
Deposits held in domestic offices$191,610,0002,745
Individuals, partnerships, and corporations$160,065,0002,872
U.S. Government$01,345
States and political subdivisions in the U.S.$31,527,0001,368
Commercial banks and other depository institutions in U.S.$17,0002,898
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,094,0001,577
Demand deposits$41,226,0001,950
Nontransaction accounts$104,515,0003,078
Money market deposit accounts (MMDAs)$33,755,0002,506
Other savings deposits (excluding MMDAs)$15,568,0003,184
Total time deposits$55,193,0002,942
Total time and savings deposits$150,383,0002,780
Noninterest-bearing deposits$41,297,0002,339
Interest-bearing deposits$150,313,0002,770
Retail deposits$187,327,0002,613
Estimated insured deposits$159,102,0002,668
IRAs and Keogh plan accounts$15,961,0001,528
Brokered deposits$2,386,0001,960
Fully insured brokered deposits$2,386,0001,818
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$174,894,0002,941
Deposits held in domestic offices$174,894,0002,941
Individuals, partnerships, and corporations$157,596,0002,914
U.S. Government$01,257
States and political subdivisions in the U.S.$17,280,0002,146
Commercial banks and other depository institutions in U.S.$17,0002,959
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,248,0001,948
Demand deposits$38,832,0001,990
Nontransaction accounts$104,645,0003,121
Money market deposit accounts (MMDAs)$32,770,0002,593
Other savings deposits (excluding MMDAs)$15,445,0003,228
Total time deposits$56,432,0002,931
Total time and savings deposits$136,061,0002,998
Noninterest-bearing deposits$38,950,0002,397
Interest-bearing deposits$135,944,0003,000
Retail deposits$170,439,0002,815
Estimated insured deposits$157,992,0002,701
IRAs and Keogh plan accounts$16,302,0001,533
Brokered deposits$2,528,0001,953
Fully insured brokered deposits$2,528,0001,800
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$179,015,0002,910
Deposits held in domestic offices$179,015,0002,909
Individuals, partnerships, and corporations$157,710,0002,934
U.S. Government$01,331
States and political subdivisions in the U.S.$20,596,0001,861
Commercial banks and other depository institutions in U.S.$709,0001,891
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,017,0001,838
Demand deposits$39,322,0001,925
Nontransaction accounts$105,998,0003,125
Money market deposit accounts (MMDAs)$32,326,0002,615
Other savings deposits (excluding MMDAs)$15,237,0003,250
Total time deposits$58,433,0002,902
Total time and savings deposits$139,693,0002,963
Noninterest-bearing deposits$39,407,0002,338
Interest-bearing deposits$139,608,0002,964
Retail deposits$174,773,0002,762
Estimated insured deposits$159,567,0002,709
IRAs and Keogh plan accounts$16,467,0001,535
Brokered deposits$2,550,0001,930
Fully insured brokered deposits$2,550,0001,787
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$183,335,0002,888
Deposits held in domestic offices$183,335,0002,888
Individuals, partnerships, and corporations$157,209,0002,970
U.S. Government$01,317
States and political subdivisions in the U.S.$25,267,0001,589
Commercial banks and other depository institutions in U.S.$859,0001,772
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,600,0001,848
Demand deposits$38,092,0001,948
Nontransaction accounts$110,735,0003,072
Money market deposit accounts (MMDAs)$36,098,0002,477
Other savings deposits (excluding MMDAs)$14,480,0003,340
Total time deposits$60,159,0002,880
Total time and savings deposits$145,243,0002,922
Noninterest-bearing deposits$38,115,0002,379
Interest-bearing deposits$145,220,0002,917
Retail deposits$179,076,0002,739
Estimated insured deposits$159,149,0002,732
IRAs and Keogh plan accounts$16,767,0001,531
Brokered deposits$2,570,0001,925
Fully insured brokered deposits$2,570,0001,774
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$187,433,0002,805
Deposits held in domestic offices$187,433,0002,805
Individuals, partnerships, and corporations$158,654,0002,946
U.S. Government$01,474
States and political subdivisions in the U.S.$28,528,0001,429
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,349,0001,559
Demand deposits$38,505,0001,916
Nontransaction accounts$106,083,0003,156
Money market deposit accounts (MMDAs)$28,752,0002,838
Other savings deposits (excluding MMDAs)$13,959,0003,348
Total time deposits$63,372,0002,797
Total time and savings deposits$148,927,0002,865
Noninterest-bearing deposits$38,634,0002,362
Interest-bearing deposits$148,799,0002,851
Retail deposits$182,827,0002,676
Estimated insured deposits$158,293,0002,730
IRAs and Keogh plan accounts$17,226,0001,510
Brokered deposits$2,603,0001,887
Fully insured brokered deposits$2,603,0001,742
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$162,121,0003,162
Deposits held in domestic offices$162,121,0003,162
Individuals, partnerships, and corporations$151,171,0003,066
U.S. Government$01,406
States and political subdivisions in the U.S.$10,700,0002,833
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,303,0002,136
Demand deposits$32,653,0002,204
Nontransaction accounts$100,818,0003,310
Money market deposit accounts (MMDAs)$27,867,0002,910
Other savings deposits (excluding MMDAs)$13,895,0003,348
Total time deposits$59,055,0003,020
Total time and savings deposits$129,468,0003,187
Noninterest-bearing deposits$32,653,0002,638
Interest-bearing deposits$129,468,0003,178
Retail deposits$158,203,0003,000
Estimated insured deposits$146,487,0002,928
IRAs and Keogh plan accounts$14,884,0001,774
Brokered deposits$2,597,0001,904
Fully insured brokered deposits$2,597,0001,747
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$162,736,0003,163
Deposits held in domestic offices$162,736,0003,162
Individuals, partnerships, and corporations$148,369,0003,130
U.S. Government$01,377
States and political subdivisions in the U.S.$14,350,0002,369
Commercial banks and other depository institutions in U.S.$17,0003,093
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,780,0002,017
Demand deposits$33,520,0002,085
Nontransaction accounts$98,956,0003,372
Money market deposit accounts (MMDAs)$23,806,0003,164
Other savings deposits (excluding MMDAs)$13,925,0003,332
Total time deposits$61,225,0002,981
Total time and savings deposits$129,216,0003,209
Noninterest-bearing deposits$33,520,0002,539
Interest-bearing deposits$129,216,0003,200
Retail deposits$158,822,0003,003
Estimated insured deposits$146,228,0002,943
IRAs and Keogh plan accounts$15,155,0001,749
Brokered deposits$2,595,0001,922
Fully insured brokered deposits$2,595,0001,771
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$164,426,0003,176
Deposits held in domestic offices$164,426,0003,175
Individuals, partnerships, and corporations$147,828,0003,153
U.S. Government$01,424
States and political subdivisions in the U.S.$16,581,0002,162
Commercial banks and other depository institutions in U.S.$17,0003,153
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,419,0002,110
Demand deposits$30,376,0002,295
Nontransaction accounts$103,007,0003,326
Money market deposit accounts (MMDAs)$25,823,0003,074
Other savings deposits (excluding MMDAs)$14,900,0003,247
Total time deposits$62,284,0002,998
Total time and savings deposits$134,050,0003,176
Noninterest-bearing deposits$30,375,0002,747
Interest-bearing deposits$134,051,0003,160
Retail deposits$160,519,0003,019
Estimated insured deposits$144,657,0003,009
IRAs and Keogh plan accounts$15,154,0001,772
Brokered deposits$2,592,0001,938
Fully insured brokered deposits$2,592,0001,795
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$165,582,0003,145
Deposits held in domestic offices$165,582,0003,144
Individuals, partnerships, and corporations$151,076,0003,098
U.S. Government$01,583
States and political subdivisions in the U.S.$14,489,0002,371
Commercial banks and other depository institutions in U.S.$17,0003,183
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,955,0001,930
Demand deposits$33,387,0002,147
Nontransaction accounts$98,627,0003,418
Money market deposit accounts (MMDAs)$20,464,0003,448
Other savings deposits (excluding MMDAs)$12,181,0003,520
Total time deposits$65,980,0002,889
Total time and savings deposits$132,195,0003,193
Noninterest-bearing deposits$33,403,0002,596
Interest-bearing deposits$132,179,0003,175
Retail deposits$162,854,0002,969
Estimated insured deposits$162,361,0002,842
IRAs and Keogh plan accounts$15,410,0001,755
Brokered deposits$2,590,0001,962
Fully insured brokered deposits$1,165,0002,107
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$154,860,0003,312
Deposits held in domestic offices$154,860,0003,311
Individuals, partnerships, and corporations$143,780,0003,214
U.S. Government$01,457
States and political subdivisions in the U.S.$11,079,0002,761
Commercial banks and other depository institutions in U.S.$1,0003,342
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,592,0002,321
Demand deposits$27,746,0002,442
Nontransaction accounts$101,268,0003,400
Money market deposit accounts (MMDAs)$21,652,0003,356
Other savings deposits (excluding MMDAs)$12,970,0003,408
Total time deposits$66,646,0002,947
Total time and savings deposits$127,114,0003,293
Noninterest-bearing deposits$27,745,0002,889
Interest-bearing deposits$127,115,0003,278
Retail deposits$151,124,0003,120
Estimated insured deposits$150,126,0003,034
IRAs and Keogh plan accounts$15,695,0001,759
Brokered deposits$1,805,0002,170
Fully insured brokered deposits$1,290,0002,136
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$150,383,0003,397
Deposits held in domestic offices$150,383,0003,396
Individuals, partnerships, and corporations$138,118,0003,332
U.S. Government$01,535
States and political subdivisions in the U.S.$12,264,0002,605
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,048,0002,324
Demand deposits$26,452,0002,506
Nontransaction accounts$97,335,0003,535
Money market deposit accounts (MMDAs)$19,924,0003,501
Other savings deposits (excluding MMDAs)$11,770,0003,556
Total time deposits$65,641,0003,062
Total time and savings deposits$123,931,0003,381
Noninterest-bearing deposits$26,452,0002,929
Interest-bearing deposits$123,931,0003,362
Retail deposits$147,683,0003,183
Estimated insured deposits$149,962,0003,029
IRAs and Keogh plan accounts$15,695,0001,758
Brokered deposits$1,803,0002,219
Fully insured brokered deposits$513,0002,417
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$151,071,0003,398
Deposits held in domestic offices$151,071,0003,397
Individuals, partnerships, and corporations$136,786,0003,405
U.S. Government$01,579
States and political subdivisions in the U.S.$14,284,0002,403
Commercial banks and other depository institutions in U.S.$1,0003,393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,251,0002,359
Demand deposits$25,740,0002,530
Nontransaction accounts$98,820,0003,545
Money market deposit accounts (MMDAs)$19,758,0003,540
Other savings deposits (excluding MMDAs)$11,691,0003,577
Total time deposits$67,370,0003,056
Total time and savings deposits$125,331,0003,400
Noninterest-bearing deposits$25,740,0002,981
Interest-bearing deposits$125,331,0003,381
Retail deposits$147,071,0003,223
Estimated insured deposits$147,035,0003,109
IRAs and Keogh plan accounts$15,287,0001,809
Brokered deposits$1,800,0002,287
Fully insured brokered deposits$1,289,0002,246
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$149,834,0003,397
Deposits held in domestic offices$149,834,0003,396
Individuals, partnerships, and corporations$133,724,0003,425
U.S. Government$01,780
States and political subdivisions in the U.S.$16,109,0002,113
Commercial banks and other depository institutions in U.S.$1,0003,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,362,0002,152
Demand deposits$27,498,0002,295
Nontransaction accounts$95,472,0003,628
Money market deposit accounts (MMDAs)$17,174,0003,744
Other savings deposits (excluding MMDAs)$10,792,0003,624
Total time deposits$67,506,0003,106
Total time and savings deposits$122,336,0003,396
Noninterest-bearing deposits$27,498,0002,763
Interest-bearing deposits$122,336,0003,409
Retail deposits$145,857,0003,199
Estimated insured deposits$147,244,0003,064
IRAs and Keogh plan accounts$15,267,0001,830
Brokered deposits$1,790,0002,359
Fully insured brokered deposits$1,278,0002,322
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$141,219,0003,540
Deposits held in domestic offices$141,219,0003,539
Individuals, partnerships, and corporations$128,945,0003,530
U.S. Government$01,652
States and political subdivisions in the U.S.$12,273,0002,477
Commercial banks and other depository institutions in U.S.$1,0003,215
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,953,0002,608
Demand deposits$23,568,0002,587
Nontransaction accounts$97,266,0003,631
Money market deposit accounts (MMDAs)$16,181,0003,854
Other savings deposits (excluding MMDAs)$11,201,0003,544
Total time deposits$69,884,0003,080
Total time and savings deposits$117,651,0003,519
Noninterest-bearing deposits$23,568,0003,027
Interest-bearing deposits$117,651,0003,524
Retail deposits$136,161,0003,365
Estimated insured deposits$138,930,0003,226
IRAs and Keogh plan accounts$15,175,0001,861
Brokered deposits$1,489,0002,525
Fully insured brokered deposits$1,489,0002,352
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$144,095,0003,490
Deposits held in domestic offices$144,095,0003,488
Individuals, partnerships, and corporations$130,330,0003,501
U.S. Government$01,633
States and political subdivisions in the U.S.$13,764,0002,291
Commercial banks and other depository institutions in U.S.$1,0003,287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,017,0002,598
Demand deposits$22,445,0002,606
Nontransaction accounts$101,078,0003,558
Money market deposit accounts (MMDAs)$18,601,0003,595
Other savings deposits (excluding MMDAs)$11,185,0003,527
Total time deposits$71,292,0003,087
Total time and savings deposits$121,650,0003,453
Noninterest-bearing deposits$22,445,0003,048
Interest-bearing deposits$121,650,0003,448
Retail deposits$139,264,0003,291
Estimated insured deposits$140,725,0003,192
IRAs and Keogh plan accounts$15,322,0001,841
Brokered deposits$1,787,0002,541
Fully insured brokered deposits$1,278,0002,491
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$145,496,0003,503
Deposits held in domestic offices$145,496,0003,500
Individuals, partnerships, and corporations$129,723,0003,537
U.S. Government$01,643
States and political subdivisions in the U.S.$15,772,0002,092
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,818,0002,601
Demand deposits$21,119,0002,748
Nontransaction accounts$102,678,0003,567
Money market deposit accounts (MMDAs)$18,701,0003,573
Other savings deposits (excluding MMDAs)$11,285,0003,517
Total time deposits$72,692,0003,113
Total time and savings deposits$124,377,0003,440
Noninterest-bearing deposits$21,119,0003,180
Interest-bearing deposits$124,377,0003,449
Retail deposits$140,788,0003,299
Estimated insured deposits$130,752,0003,441
IRAs and Keogh plan accounts$15,297,0001,846
Brokered deposits$1,786,0002,608
Fully insured brokered deposits$1,786,0002,425
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$152,924,0003,363
Deposits held in domestic offices$152,924,0003,360
Individuals, partnerships, and corporations$132,589,0003,462
U.S. Government$02,902
States and political subdivisions in the U.S.$20,334,0001,679
Commercial banks and other depository institutions in U.S.$1,0003,316
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,288,0002,253
Demand deposits$23,633,0002,372
Nontransaction accounts$104,636,0003,509
Money market deposit accounts (MMDAs)$15,192,0003,911
Other savings deposits (excluding MMDAs)$10,707,0003,523
Total time deposits$78,736,0002,973
Total time and savings deposits$129,291,0003,360
Noninterest-bearing deposits$23,634,0002,857
Interest-bearing deposits$129,289,0003,359
Retail deposits$144,407,0003,210
Estimated insured deposits$133,784,0003,362
IRAs and Keogh plan accounts$15,352,0001,854
Brokered deposits$1,534,0002,774
Fully insured brokered deposits$1,534,0002,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$146,141,0003,510
Deposits held in domestic offices$146,141,0003,508
Individuals, partnerships, and corporations$127,994,0003,596
U.S. Government$03,279
States and political subdivisions in the U.S.$18,022,0001,802
Commercial banks and other depository institutions in U.S.$125,0002,895
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,901,0002,831
Demand deposits$19,352,0002,820
Nontransaction accounts$109,240,0003,462
Money market deposit accounts (MMDAs)$15,559,0003,887
Other savings deposits (excluding MMDAs)$9,947,0003,655
Total time deposits$83,734,0002,897
Total time and savings deposits$126,789,0003,462
Noninterest-bearing deposits$19,352,0003,274
Interest-bearing deposits$126,789,0003,469
Retail deposits$135,129,0003,398
Estimated insured deposits$130,595,0003,370
IRAs and Keogh plan accounts$15,386,0001,877
Brokered deposits$1,526,0002,850
Fully insured brokered deposits$1,526,0002,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$143,163,0003,568
Deposits held in domestic offices$143,163,0003,567
Individuals, partnerships, and corporations$131,442,0003,520
U.S. Government$03,428
States and political subdivisions in the U.S.$11,596,0002,558
Commercial banks and other depository institutions in U.S.$125,0002,909
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,910,0003,264
Demand deposits$19,131,0002,802
Nontransaction accounts$111,253,0003,436
Money market deposit accounts (MMDAs)$16,048,0003,825
Other savings deposits (excluding MMDAs)$10,208,0003,602
Total time deposits$84,997,0002,916
Total time and savings deposits$124,032,0003,534
Noninterest-bearing deposits$19,131,0003,256
Interest-bearing deposits$124,032,0003,545
Retail deposits$131,941,0003,460
Estimated insured deposits$131,594,0003,383
IRAs and Keogh plan accounts$15,102,0001,900
Brokered deposits$1,520,0002,929
Fully insured brokered deposits$1,520,0002,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$138,551,0003,715
Deposits held in domestic offices$138,551,0003,713
Individuals, partnerships, and corporations$126,317,0003,665
U.S. Government$03,500
States and political subdivisions in the U.S.$12,109,0002,566
Commercial banks and other depository institutions in U.S.$125,0002,945
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,688,0003,413
Demand deposits$19,027,0002,782
Nontransaction accounts$107,863,0003,579
Money market deposit accounts (MMDAs)$12,549,0004,311
Other savings deposits (excluding MMDAs)$10,397,0003,582
Total time deposits$84,917,0002,995
Total time and savings deposits$119,524,0003,693
Noninterest-bearing deposits$19,027,0003,269
Interest-bearing deposits$119,524,0003,701
Retail deposits$128,428,0003,570
Estimated insured deposits$130,477,0003,454
IRAs and Keogh plan accounts$15,270,0001,897
Brokered deposits$1,516,0003,038
Fully insured brokered deposits$780,0003,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$146,834,0003,555
Deposits held in domestic offices$146,834,0003,554
Individuals, partnerships, and corporations$130,264,0003,592
U.S. Government$03,705
States and political subdivisions in the U.S.$16,445,0001,980
Commercial banks and other depository institutions in U.S.$125,0002,913
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,153,0002,932
Demand deposits$22,300,0002,423
Nontransaction accounts$110,681,0003,497
Money market deposit accounts (MMDAs)$12,488,0004,257
Other savings deposits (excluding MMDAs)$12,274,0003,170
Total time deposits$85,919,0002,997
Total time and savings deposits$124,534,0003,564
Noninterest-bearing deposits$22,300,0002,938
Interest-bearing deposits$124,534,0003,571
Retail deposits$119,597,0003,414
Estimated insured deposits$128,077,0003,470
IRAs and Keogh plan accounts$15,046,0001,927
Brokered deposits$1,511,0003,082
Fully insured brokered deposits$767,0002,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$144,776,0003,574
Deposits held in domestic offices$144,776,0003,573
Individuals, partnerships, and corporations$134,001,0003,518
U.S. Government$03,620
States and political subdivisions in the U.S.$10,651,0002,643
Commercial banks and other depository institutions in U.S.$124,0002,967
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,152,0004,173
Demand deposits$18,022,0002,858
Nontransaction accounts$121,624,0003,306
Money market deposit accounts (MMDAs)$12,503,0004,229
Other savings deposits (excluding MMDAs)$10,418,0003,506
Total time deposits$98,703,0002,683
Total time and savings deposits$126,754,0003,525
Noninterest-bearing deposits$18,022,0003,325
Interest-bearing deposits$126,754,0003,524
Retail deposits$109,214,0003,608
Estimated insured deposits$136,007,0003,308
IRAs and Keogh plan accounts$15,089,0001,907
Brokered deposits$1,503,0003,184
Fully insured brokered deposits$767,0003,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$143,807,0003,592
Deposits held in domestic offices$143,807,0003,590
Individuals, partnerships, and corporations$133,246,0003,524
U.S. Government$03,557
States and political subdivisions in the U.S.$10,560,0002,671
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,326,0004,320
Demand deposits$17,986,0002,920
Nontransaction accounts$121,481,0003,303
Money market deposit accounts (MMDAs)$13,716,0004,011
Other savings deposits (excluding MMDAs)$10,377,0003,500
Total time deposits$97,388,0002,759
Total time and savings deposits$125,821,0003,535
Noninterest-bearing deposits$17,986,0003,367
Interest-bearing deposits$125,821,0003,535
Retail deposits$110,318,0003,599
Estimated insured deposits$125,436,0003,145
IRAs and Keogh plan accounts$14,863,0001,915
Brokered deposits$741,0003,491
Fully insured brokered deposits$741,0003,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$142,847,0003,600
Deposits held in domestic offices$142,847,0003,598
Individuals, partnerships, and corporations$131,334,0003,542
U.S. Government$03,628
States and political subdivisions in the U.S.$11,388,0002,600
Commercial banks and other depository institutions in U.S.$125,0002,901
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,953,0004,373
Demand deposits$17,632,0002,972
Nontransaction accounts$120,894,0003,322
Money market deposit accounts (MMDAs)$13,662,0003,995
Other savings deposits (excluding MMDAs)$9,949,0003,574
Total time deposits$97,283,0002,777
Total time and savings deposits$125,215,0003,548
Noninterest-bearing deposits$17,632,0003,407
Interest-bearing deposits$125,215,0003,547
Retail deposits$111,629,0003,559
Estimated insured deposits$125,606,0003,128
IRAs and Keogh plan accounts$14,456,0001,919
Brokered deposits$741,0003,532
Fully insured brokered deposits$741,0003,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$147,194,0003,459
Deposits held in domestic offices$147,194,0003,457
Individuals, partnerships, and corporations$131,180,0003,497
U.S. Government$03,888
States and political subdivisions in the U.S.$16,013,0001,977
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,972,0003,434
Demand deposits$19,807,0002,684
Nontransaction accounts$118,222,0003,305
Money market deposit accounts (MMDAs)$13,781,0003,879
Other savings deposits (excluding MMDAs)$9,514,0003,557
Total time deposits$94,927,0002,772
Total time and savings deposits$127,387,0003,424
Noninterest-bearing deposits$28,972,0002,214
Interest-bearing deposits$118,222,0003,632
Retail deposits$118,320,0003,372
Estimated insured deposits$124,294,0003,113
IRAs and Keogh plan accounts$14,710,0001,805
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,747,0003,571
Deposits held in domestic offices$138,747,0003,568
Individuals, partnerships, and corporations$129,696,0003,495
U.S. Government$03,764
States and political subdivisions in the U.S.$9,050,0002,894
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,827,0004,310
Demand deposits$17,959,0002,905
Nontransaction accounts$116,920,0003,307
Money market deposit accounts (MMDAs)$12,976,0004,013
Other savings deposits (excluding MMDAs)$9,598,0003,569
Total time deposits$94,346,0002,730
Total time and savings deposits$120,788,0003,510
Noninterest-bearing deposits$21,827,0002,872
Interest-bearing deposits$116,920,0003,606
Retail deposits$111,735,0003,485
Estimated insured deposits$122,892,0003,111
IRAs and Keogh plan accounts$14,438,0001,785
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$134,114,0003,667
Deposits held in domestic offices$134,114,0003,664
Individuals, partnerships, and corporations$122,035,0003,660
U.S. Government$03,873
States and political subdivisions in the U.S.$12,078,0002,386
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,878,0004,415
Demand deposits$18,212,0002,943
Nontransaction accounts$112,236,0003,384
Money market deposit accounts (MMDAs)$14,118,0003,848
Other savings deposits (excluding MMDAs)$9,563,0003,599
Total time deposits$88,553,0002,843
Total time and savings deposits$115,902,0003,614
Noninterest-bearing deposits$21,878,0002,895
Interest-bearing deposits$112,236,0003,720
Retail deposits$108,657,0003,572
Estimated insured deposits$118,115,0003,191
IRAs and Keogh plan accounts$13,764,0001,847
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$136,982,0003,639
Deposits held in domestic offices$136,982,0003,636
Individuals, partnerships, and corporations$124,059,0003,631
U.S. Government$03,876
States and political subdivisions in the U.S.$12,922,0002,272
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,734,0004,402
Demand deposits$17,620,0003,016
Nontransaction accounts$115,248,0003,353
Money market deposit accounts (MMDAs)$12,790,0004,057
Other savings deposits (excluding MMDAs)$9,189,0003,641
Total time deposits$93,269,0002,732
Total time and savings deposits$119,362,0003,574
Noninterest-bearing deposits$17,620,0003,428
Interest-bearing deposits$119,362,0003,575
Retail deposits$109,151,0003,577
Estimated insured deposits$132,194,0002,886
IRAs and Keogh plan accounts$13,634,0001,857
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$148,694,0003,376
Deposits held in domestic offices$148,694,0003,374
Individuals, partnerships, and corporations$131,341,0003,451
U.S. Government$04,156
States and political subdivisions in the U.S.$17,352,0001,739
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,019,0003,318
Demand deposits$20,154,0002,662
Nontransaction accounts$118,675,0003,235
Money market deposit accounts (MMDAs)$13,443,0003,879
Other savings deposits (excluding MMDAs)$8,393,0003,753
Total time deposits$96,839,0002,613
Total time and savings deposits$128,540,0003,357
Noninterest-bearing deposits$20,154,0003,103
Interest-bearing deposits$128,540,0003,333
Retail deposits$120,996,0003,276
Estimated insured deposits$137,533,0002,716
IRAs and Keogh plan accounts$13,547,0001,850
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$140,993,0003,488
Deposits held in domestic offices$140,993,0003,486
Individuals, partnerships, and corporations$128,957,0003,484
U.S. Government$03,924
States and political subdivisions in the U.S.$12,036,0002,226
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$20,681,0004,476
Demand deposits$16,539,0003,206
Nontransaction accounts$120,312,0003,177
Money market deposit accounts (MMDAs)$14,339,0003,733
Other savings deposits (excluding MMDAs)$8,648,0003,739
Total time deposits$97,325,0002,580
Total time and savings deposits$124,454,0003,394
Noninterest-bearing deposits$16,539,0003,588
Interest-bearing deposits$124,454,0003,391
Retail deposits$113,754,0003,405
Estimated insured deposits$121,025,0003,043
IRAs and Keogh plan accounts$13,714,0001,842
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$143,516,0003,445
Deposits held in domestic offices$143,516,0003,443
Individuals, partnerships, and corporations$135,795,0003,346
U.S. Government$04,057
States and political subdivisions in the U.S.$7,720,0003,047
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,610,0004,616
Demand deposits$16,761,0003,286
Nontransaction accounts$122,906,0003,107
Money market deposit accounts (MMDAs)$17,953,0003,285
Other savings deposits (excluding MMDAs)$8,758,0003,799
Total time deposits$96,195,0002,621
Total time and savings deposits$126,755,0003,352
Noninterest-bearing deposits$16,761,0003,622
Interest-bearing deposits$126,755,0003,346
Retail deposits$115,524,0003,382
Estimated insured deposits$121,831,0003,042
IRAs and Keogh plan accounts$13,419,0001,873
Brokered deposits$965,0002,953
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$141,847,0003,491
Deposits held in domestic offices$141,847,0003,489
Individuals, partnerships, and corporations$132,575,0003,420
U.S. Government$04,056
States and political subdivisions in the U.S.$9,271,0002,773
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,885,0004,512
Demand deposits$17,183,0003,211
Nontransaction accounts$119,962,0003,155
Money market deposit accounts (MMDAs)$16,107,0003,512
Other savings deposits (excluding MMDAs)$8,798,0003,830
Total time deposits$95,057,0002,624
Total time and savings deposits$124,664,0003,388
Noninterest-bearing deposits$17,183,0003,542
Interest-bearing deposits$124,664,0003,389
Retail deposits$114,577,0003,420
Estimated insured deposits$113,427,0003,236
IRAs and Keogh plan accounts$13,036,0001,879
Brokered deposits$965,0002,935
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$142,433,0003,450
Deposits held in domestic offices$142,433,0003,447
Individuals, partnerships, and corporations$129,062,0003,443
U.S. Government$04,273
States and political subdivisions in the U.S.$13,370,0002,088
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,711,0003,637
Demand deposits$19,087,0003,007
Nontransaction accounts$113,722,0003,240
Money market deposit accounts (MMDAs)$12,256,0004,023
Other savings deposits (excluding MMDAs)$8,807,0003,800
Total time deposits$92,659,0002,625
Total time and savings deposits$123,346,0003,384
Noninterest-bearing deposits$19,087,0003,371
Interest-bearing deposits$123,346,0003,381
Retail deposits$112,693,0003,358
Estimated insured deposits$120,700,0003,015
IRAs and Keogh plan accounts$12,492,0001,926
Brokered deposits$4,474,0002,190
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$134,912,0003,555
Deposits held in domestic offices$134,912,0003,552
Individuals, partnerships, and corporations$127,865,0003,442
U.S. Government$04,163
States and political subdivisions in the U.S.$2,613,0005,017
Commercial banks and other depository institutions in U.S.$4,434,000794
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,571,0004,702
Demand deposits$16,106,0003,486
Nontransaction accounts$114,341,0003,185
Money market deposit accounts (MMDAs)$13,488,0003,804
Other savings deposits (excluding MMDAs)$8,811,0003,879
Total time deposits$92,042,0002,605
Total time and savings deposits$118,806,0003,425
Noninterest-bearing deposits$16,106,0003,788
Interest-bearing deposits$118,806,0003,428
Retail deposits$106,028,0003,491
Estimated insured deposits$121,803,0002,972
IRAs and Keogh plan accounts$12,087,0001,966
Brokered deposits$4,474,0002,167
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$135,705,0003,502
Deposits held in domestic offices$135,705,0003,499
Individuals, partnerships, and corporations$124,694,0003,490
U.S. Government$04,264
States and political subdivisions in the U.S.$11,010,0002,315
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,733,0004,504
Demand deposits$17,783,0003,266
Nontransaction accounts$112,972,0003,162
Money market deposit accounts (MMDAs)$14,160,0003,727
Other savings deposits (excluding MMDAs)$8,888,0003,923
Total time deposits$89,924,0002,565
Total time and savings deposits$117,922,0003,405
Noninterest-bearing deposits$17,783,0003,536
Interest-bearing deposits$117,922,0003,410
Retail deposits$106,614,0003,471
Estimated insured deposits$117,180,0003,047
IRAs and Keogh plan accounts$11,803,0002,003
Brokered deposits$4,474,0002,053
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$129,693,0003,620
Deposits held in domestic offices$129,693,0003,616
Individuals, partnerships, and corporations$119,709,0003,579
U.S. Government$04,261
States and political subdivisions in the U.S.$9,983,0002,541
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,689,0004,714
Demand deposits$17,273,0003,394
Nontransaction accounts$108,004,0003,242
Money market deposit accounts (MMDAs)$18,313,0003,204
Other savings deposits (excluding MMDAs)$9,241,0003,934
Total time deposits$80,450,0002,752
Total time and savings deposits$112,420,0003,497
Noninterest-bearing deposits$17,273,0003,640
Interest-bearing deposits$112,420,0003,513
Retail deposits$104,456,0003,523
Estimated insured deposits$108,792,0003,233
IRAs and Keogh plan accounts$11,157,0002,052
Brokered deposits$4,474,0001,902
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$122,518,0003,729
Deposits held in domestic offices$122,518,0003,725
Individuals, partnerships, and corporations$110,548,0003,753
U.S. Government$04,442
States and political subdivisions in the U.S.$11,969,0002,206
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,425,0004,180
Demand deposits$17,991,0003,355
Nontransaction accounts$96,093,0003,455
Money market deposit accounts (MMDAs)$16,141,0003,431
Other savings deposits (excluding MMDAs)$8,735,0004,024
Total time deposits$71,217,0002,987
Total time and savings deposits$104,527,0003,657
Noninterest-bearing deposits$17,991,0003,590
Interest-bearing deposits$104,527,0003,676
Retail deposits$104,343,0003,523
Estimated insured deposits$96,118,0003,582
IRAs and Keogh plan accounts$10,886,0002,070
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$118,112,0003,764
Deposits held in domestic offices$118,112,0003,760
Individuals, partnerships, and corporations$109,802,0003,713
U.S. Government$04,317
States and political subdivisions in the U.S.$8,309,0002,821
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,113,0004,968
Demand deposits$15,940,0003,644
Nontransaction accounts$97,999,0003,351
Money market deposit accounts (MMDAs)$18,244,0003,163
Other savings deposits (excluding MMDAs)$8,961,0004,015
Total time deposits$70,794,0002,928
Total time and savings deposits$102,172,0003,673
Noninterest-bearing deposits$15,940,0003,837
Interest-bearing deposits$102,172,0003,691
Retail deposits$100,216,0003,579
Estimated insured deposits$96,373,0003,524
IRAs and Keogh plan accounts$10,648,0002,113
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$118,411,0003,707
Deposits held in domestic offices$118,411,0003,705
Individuals, partnerships, and corporations$109,295,0003,654
U.S. Government$04,271
States and political subdivisions in the U.S.$9,115,0002,685
Commercial banks and other depository institutions in U.S.$1,0003,190
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,369,0004,901
Demand deposits$15,758,0003,625
Nontransaction accounts$98,042,0003,308
Money market deposit accounts (MMDAs)$21,728,0002,758
Other savings deposits (excluding MMDAs)$8,808,0004,109
Total time deposits$67,506,0002,975
Total time and savings deposits$102,653,0003,580
Noninterest-bearing deposits$15,758,0003,777
Interest-bearing deposits$102,653,0003,603
Retail deposits$101,021,0003,532
Estimated insured deposits$93,909,0003,573
IRAs and Keogh plan accounts$9,665,0002,285
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$115,088,0003,813
Deposits held in domestic offices$115,088,0003,810
Individuals, partnerships, and corporations$105,301,0003,774
U.S. Government$04,329
States and political subdivisions in the U.S.$9,786,0002,554
Commercial banks and other depository institutions in U.S.$1,0003,225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,952,0005,013
Demand deposits$15,192,0003,664
Nontransaction accounts$95,136,0003,368
Money market deposit accounts (MMDAs)$21,212,0002,892
Other savings deposits (excluding MMDAs)$8,597,0004,267
Total time deposits$65,327,0002,999
Total time and savings deposits$99,896,0003,691
Noninterest-bearing deposits$15,192,0003,813
Interest-bearing deposits$99,896,0003,725
Retail deposits$98,530,0003,632
Estimated insured deposits$91,306,0003,676
IRAs and Keogh plan accounts$9,315,0002,371
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$113,548,0003,818
Deposits held in domestic offices$113,548,0003,814
Individuals, partnerships, and corporations$101,609,0003,868
U.S. Government$04,510
States and political subdivisions in the U.S.$11,938,0002,139
Commercial banks and other depository institutions in U.S.$1,0003,246
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,015,0004,621
Demand deposits$15,812,0003,603
Nontransaction accounts$90,533,0003,448
Money market deposit accounts (MMDAs)$19,839,0003,036
Other savings deposits (excluding MMDAs)$8,238,0004,343
Total time deposits$62,456,0003,070
Total time and savings deposits$97,736,0003,731
Noninterest-bearing deposits$15,812,0003,752
Interest-bearing deposits$97,736,0003,764
Retail deposits$98,147,0003,640
Estimated insured deposits$88,971,0003,749
IRAs and Keogh plan accounts$9,267,0002,381
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$109,423,0003,891
Deposits held in domestic offices$109,423,0003,888
Individuals, partnerships, and corporations$99,332,0003,889
U.S. Government$04,404
States and political subdivisions in the U.S.$10,090,0002,403
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,101,0005,061
Demand deposits$14,277,0003,790
Nontransaction accounts$90,322,0003,439
Money market deposit accounts (MMDAs)$19,457,0003,094
Other savings deposits (excluding MMDAs)$8,534,0004,255
Total time deposits$62,331,0003,058
Total time and savings deposits$95,146,0003,775
Noninterest-bearing deposits$14,277,0003,914
Interest-bearing deposits$95,146,0003,805
Retail deposits$94,221,0003,734
Estimated insured deposits$86,810,0003,767
IRAs and Keogh plan accounts$8,816,0002,515
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$100,183,0004,147
Deposits held in domestic offices$100,183,0004,144
Individuals, partnerships, and corporations$89,091,0004,215
U.S. Government$04,543
States and political subdivisions in the U.S.$11,091,0002,201
Commercial banks and other depository institutions in U.S.$1,0003,317
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,969,0005,101
Demand deposits$13,953,0003,819
Nontransaction accounts$81,214,0003,753
Money market deposit accounts (MMDAs)$16,808,0003,378
Other savings deposits (excluding MMDAs)$8,614,0004,253
Total time deposits$55,792,0003,345
Total time and savings deposits$86,230,0004,064
Noninterest-bearing deposits$13,953,0003,945
Interest-bearing deposits$86,230,0004,096
Retail deposits$86,869,0003,997
Estimated insured deposits$82,135,0003,967
IRAs and Keogh plan accounts$8,868,0002,527
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$97,531,0004,245
Deposits held in domestic offices$97,531,0004,241
Individuals, partnerships, and corporations$87,343,0004,264
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$10,182,0002,415
Commercial banks and other depository institutions in U.S.$1,0003,320
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,215,0005,222
Demand deposits$13,293,0003,886
Nontransaction accounts$79,316,0003,814
Money market deposit accounts (MMDAs)$16,603,0003,398
Other savings deposits (excluding MMDAs)$7,997,0004,429
Total time deposits$54,716,0003,434
Total time and savings deposits$84,238,0004,147
Noninterest-bearing deposits$13,293,0003,997
Interest-bearing deposits$84,238,0004,178
Retail deposits$85,114,0004,065
Estimated insured deposits$80,597,0004,041
IRAs and Keogh plan accounts$8,283,0002,677
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$98,518,0004,186
Deposits held in domestic offices$98,518,0004,183
Individuals, partnerships, and corporations$85,076,0004,316
U.S. Government$92,0001,074
States and political subdivisions in the U.S.$13,346,0001,900
Commercial banks and other depository institutions in U.S.$4,0003,309
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,662,0004,316
Demand deposits$13,519,0003,669
Nontransaction accounts$76,856,0003,394
Money market deposit accounts (MMDAs)$14,909,0003,229
Other savings deposits (excluding MMDAs)$7,719,0003,892
Total time deposits$54,228,0002,974
Total time and savings deposits$84,999,0004,104
Noninterest-bearing deposits$13,519,0004,011
Interest-bearing deposits$84,999,0004,112
Retail deposits$86,384,0003,994
Estimated insured deposits$78,619,0004,112
IRAs and Keogh plan accounts$8,525,0002,620
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$94,683,0004,294
Deposits held in domestic offices$94,683,0004,291
Individuals, partnerships, and corporations$85,197,0004,333
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$9,480,0002,387
Commercial banks and other depository institutions in U.S.$1,0003,405
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,505,0004,837
Demand deposits$13,388,0003,600
Nontransaction accounts$77,178,0003,389
Money market deposit accounts (MMDAs)$15,072,0003,192
Other savings deposits (excluding MMDAs)$7,706,0003,871
Total time deposits$54,400,0003,001
Total time and savings deposits$81,295,0004,249
Noninterest-bearing deposits$13,388,0003,929
Interest-bearing deposits$81,295,0004,259
Retail deposits$82,409,0004,142
Estimated insured deposits$84,573,0003,902
IRAs and Keogh plan accounts$8,483,0002,675
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$94,959,0004,296
Deposits held in domestic offices$94,959,0004,294
Individuals, partnerships, and corporations$83,299,0004,405
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$11,658,0002,006
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,414,0005,011
Demand deposits$12,766,0003,723
Nontransaction accounts$78,545,0003,316
Money market deposit accounts (MMDAs)$14,678,0003,179
Other savings deposits (excluding MMDAs)$7,725,0003,823
Total time deposits$56,142,0002,953
Total time and savings deposits$82,193,0004,212
Noninterest-bearing deposits$12,766,0004,067
Interest-bearing deposits$82,193,0004,225
Retail deposits$80,671,0004,224
Estimated insured deposits$83,530,0003,939
IRAs and Keogh plan accounts$6,877,0003,223
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$95,093,0004,251
Deposits held in domestic offices$95,093,0004,248
Individuals, partnerships, and corporations$82,379,0004,400
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$12,688,0001,906
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,565,0004,917
Demand deposits$12,284,0003,720
Nontransaction accounts$78,528,0003,315
Money market deposit accounts (MMDAs)$15,284,0003,084
Other savings deposits (excluding MMDAs)$7,172,0003,962
Total time deposits$56,072,0002,953
Total time and savings deposits$82,809,0004,178
Noninterest-bearing deposits$12,284,0004,036
Interest-bearing deposits$82,809,0004,191
Retail deposits$80,312,0004,187
Estimated insured deposits$82,531,0003,950
IRAs and Keogh plan accounts$6,831,0003,194
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$99,386,0004,077
Deposits held in domestic offices$99,386,0004,072
Individuals, partnerships, and corporations$82,748,0004,333
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$16,596,0001,429
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,568,0004,281
Demand deposits$12,531,0003,662
Nontransaction accounts$78,818,0003,241
Money market deposit accounts (MMDAs)$15,078,0003,016
Other savings deposits (excluding MMDAs)$6,909,0003,912
Total time deposits$56,831,0002,885
Total time and savings deposits$86,855,0003,961
Noninterest-bearing deposits$12,531,0003,962
Interest-bearing deposits$86,855,0003,967
Retail deposits$83,193,0004,008
Estimated insured deposits$82,001,0003,931
IRAs and Keogh plan accounts$6,812,0003,145
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$93,395,0004,158
Deposits held in domestic offices$93,395,0004,152
Individuals, partnerships, and corporations$75,584,0004,544
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$17,805,0001,225
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,704,0004,109
Demand deposits$12,122,0003,655
Nontransaction accounts$72,691,0003,367
Money market deposit accounts (MMDAs)$10,543,0003,513
Other savings deposits (excluding MMDAs)$6,574,0003,788
Total time deposits$55,574,0002,950
Total time and savings deposits$81,273,0004,070
Noninterest-bearing deposits$12,122,0003,940
Interest-bearing deposits$81,273,0004,081
Retail deposits$77,699,0004,134
Estimated insured deposits$76,869,0004,084
IRAs and Keogh plan accounts$6,416,0003,226
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$83,444,0004,412
Deposits held in domestic offices$83,444,0004,408
Individuals, partnerships, and corporations$68,975,0004,726
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$14,463,0001,425
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,669,0004,413
Demand deposits$10,664,0003,891
Nontransaction accounts$65,775,0003,543
Money market deposit accounts (MMDAs)$7,592,0003,903
Other savings deposits (excluding MMDAs)$5,416,0004,067
Total time deposits$52,767,0003,088
Total time and savings deposits$72,780,0004,293
Noninterest-bearing deposits$10,664,0004,148
Interest-bearing deposits$72,780,0004,333
Retail deposits$69,160,0004,425
Estimated insured deposits$70,069,0004,347
IRAs and Keogh plan accounts$5,770,0003,415
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$70,696,0004,992
Deposits held in domestic offices$70,696,0004,988
Individuals, partnerships, and corporations$61,983,0005,116
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$8,709,0002,218
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$17,056,0004,622
Demand deposits$9,941,0004,096
Nontransaction accounts$53,640,0004,109
Money market deposit accounts (MMDAs)$7,695,0003,941
Other savings deposits (excluding MMDAs)$5,426,0004,358
Total time deposits$40,519,0003,737
Total time and savings deposits$60,755,0004,957
Noninterest-bearing deposits$9,941,0004,333
Interest-bearing deposits$60,755,0004,992
Retail deposits$64,036,0004,762
Estimated insured deposits$68,031,0004,507
IRAs and Keogh plan accounts$3,966,0004,580
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$64,666,0005,360
Deposits held in domestic offices$64,666,0005,356
Individuals, partnerships, and corporations$58,333,0005,409
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$6,331,0002,779
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$15,894,0004,970
Demand deposits$9,121,0004,460
Nontransaction accounts$48,772,0004,393
Money market deposit accounts (MMDAs)$7,408,0003,872
Other savings deposits (excluding MMDAs)$5,414,0004,461
Total time deposits$35,950,0004,123
Total time and savings deposits$55,545,0005,292
Noninterest-bearing deposits$9,121,0004,718
Interest-bearing deposits$55,545,0005,329
Retail deposits$60,762,0004,994
Estimated insured deposits$63,869,0004,805
IRAs and Keogh plan accounts$3,616,0004,947
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$55,874,0005,959
Deposits held in domestic offices$55,874,0005,952
Individuals, partnerships, and corporations$50,583,0005,965
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$5,267,0003,303
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,820,0005,627
Demand deposits$6,934,0005,235
Nontransaction accounts$43,054,0004,812
Money market deposit accounts (MMDAs)$7,098,0003,920
Other savings deposits (excluding MMDAs)$4,753,0004,937
Total time deposits$31,203,0004,640
Total time and savings deposits$48,940,0005,785
Noninterest-bearing deposits$6,934,0005,526
Interest-bearing deposits$48,940,0005,845
Retail deposits$52,661,0005,591
Estimated insured deposits$55,162,0005,382
IRAs and Keogh plan accounts$3,164,0005,594
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$52,964,0006,377
Deposits held in domestic offices$52,964,0006,368
Individuals, partnerships, and corporations$47,888,0006,360
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$5,066,0003,383
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,414,0006,276
Demand deposits$6,345,0005,725
Nontransaction accounts$41,550,0005,022
Money market deposit accounts (MMDAs)$7,676,0003,848
Other savings deposits (excluding MMDAs)$4,976,0005,089
Total time deposits$28,898,0004,952
Total time and savings deposits$46,619,0006,169
Noninterest-bearing deposits$6,345,0006,030
Interest-bearing deposits$46,619,0006,245
Retail deposits$50,137,0006,019
Estimated insured deposits$52,238,0005,846
IRAs and Keogh plan accounts$2,755,0006,354
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$48,474,0006,915
Deposits held in domestic offices$48,474,0006,910
Individuals, partnerships, and corporations$44,163,0006,866
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$4,302,0003,753
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,726,0006,629
Demand deposits$6,221,0005,857
Nontransaction accounts$37,748,0005,429
Money market deposit accounts (MMDAs)$6,849,0004,242
Other savings deposits (excluding MMDAs)$4,314,0005,734
Total time deposits$26,585,0005,257
Total time and savings deposits$42,253,0006,707
Noninterest-bearing deposits$6,221,0006,177
Interest-bearing deposits$42,253,0006,796
Retail deposits$46,114,0006,559
Estimated insured deposits$48,114,0006,377
IRAs and Keogh plan accounts$2,613,0006,746
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$42,078,0007,590
Deposits held in domestic offices$42,078,0007,581
Individuals, partnerships, and corporations$41,106,0007,293
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$962,0007,955
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,824,0008,092
Demand deposits$5,855,0006,227
Nontransaction accounts$34,254,0005,745
Money market deposit accounts (MMDAs)$7,677,0004,259
Other savings deposits (excluding MMDAs)$4,066,0006,449
Total time deposits$22,511,0005,524
Total time and savings deposits$36,223,0007,461
Noninterest-bearing deposits$5,855,0006,525
Interest-bearing deposits$36,223,0007,544
Retail deposits$40,758,0007,252
Estimated insured deposits$41,858,0007,092
IRAs and Keogh plan accounts$2,273,0007,279
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$40,584,0008,081
Deposits held in domestic offices$40,584,0008,074
Individuals, partnerships, and corporations$40,286,0007,621
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$279,0009,769
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,888,0008,778
Demand deposits$4,895,0006,941
Nontransaction accounts$33,696,0005,947
Money market deposit accounts (MMDAs)$9,451,0004,004
Other savings deposits (excluding MMDAs)$5,235,0005,885
Total time deposits$19,010,0006,187
Total time and savings deposits$35,689,0007,784
Noninterest-bearing deposits$4,895,0007,300
Interest-bearing deposits$35,689,0007,941
Retail deposits$39,657,0007,731
Estimated insured deposits$40,557,0007,543
IRAs and Keogh plan accounts$2,105,0007,902
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$40,747,0008,268
Deposits held in domestic offices$40,747,0008,261
Individuals, partnerships, and corporations$39,915,0008,027
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$813,0008,527
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,800,0008,865
Demand deposits$5,078,0006,724
Nontransaction accounts$33,947,0005,996
Money market deposit accounts (MMDAs)$7,603,0004,809
Other savings deposits (excluding MMDAs)$5,576,0005,422
Total time deposits$20,767,0006,018
Total time and savings deposits$35,669,0008,184
Noninterest-bearing deposits$5,078,0007,178
Interest-bearing deposits$35,669,0008,178
Retail deposits$39,063,0007,980
Estimated insured deposits$40,363,0007,791
IRAs and Keogh plan accounts$2,120,0008,237
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA