Peoples State Bank of Hallettsville, Total Deposits

2023-12-31Rank
Total deposits$345,165,0002,012
Deposits held in domestic offices$345,165,0002,011
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$97,604,0002,321
Demand deposits$63,245,0002,230
Nontransaction accounts$247,561,0001,726
Money market deposit accounts (MMDAs)$89,933,0001,393
Other savings deposits (excluding MMDAs)$14,203,0003,198
Total time deposits$143,425,0001,402
Total time and savings deposits$281,920,0001,835
Noninterest-bearing deposits$60,195,0002,273
Interest-bearing deposits$284,970,0001,885
Retail deposits$297,655,0002,011
Estimated insured deposits$241,496,0002,078
IRAs and Keogh plan accounts$8,995,0001,723
Brokered deposits$7,024,0001,528
Fully insured brokered deposits$7,024,0001,326
Deposits obtained via list services, yet not brokered$22,716,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$327,901,0002,073
Deposits held in domestic offices$327,901,0002,072
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$93,134,0002,391
Demand deposits$59,386,0002,326
Nontransaction accounts$234,767,0001,767
Money market deposit accounts (MMDAs)$79,818,0001,497
Other savings deposits (excluding MMDAs)$14,961,0003,199
Total time deposits$139,988,0001,354
Total time and savings deposits$268,515,0001,879
Noninterest-bearing deposits$57,280,0002,358
Interest-bearing deposits$270,621,0001,914
Retail deposits$280,809,0002,090
Estimated insured deposits$236,057,0002,102
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,065,0001,474
Fully insured brokered deposits$7,065,0001,274
Deposits obtained via list services, yet not brokered$18,411,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$343,578,0002,007
Deposits held in domestic offices$343,578,0002,005
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$97,605,0002,333
Demand deposits$64,666,0002,223
Nontransaction accounts$245,972,0001,696
Money market deposit accounts (MMDAs)$87,258,0001,425
Other savings deposits (excluding MMDAs)$15,083,0003,244
Total time deposits$143,630,0001,240
Total time and savings deposits$278,911,0001,809
Noninterest-bearing deposits$62,263,0002,264
Interest-bearing deposits$281,315,0001,855
Retail deposits$287,653,0002,059
Estimated insured deposits$235,010,0002,106
IRAs and Keogh plan accounts$9,177,0001,715
Brokered deposits$11,003,0001,226
Fully insured brokered deposits$11,003,0001,064
Deposits obtained via list services, yet not brokered$19,407,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$314,723,0002,166
Deposits held in domestic offices$314,723,0002,165
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,587,0002,521
Demand deposits$58,161,0002,436
Nontransaction accounts$223,136,0001,808
Money market deposit accounts (MMDAs)$58,574,0001,864
Other savings deposits (excluding MMDAs)$15,216,0003,345
Total time deposits$149,346,0001,135
Total time and savings deposits$256,562,0001,949
Noninterest-bearing deposits$54,259,0002,532
Interest-bearing deposits$260,464,0001,983
Retail deposits$251,526,0002,331
Estimated insured deposits$238,544,0002,094
IRAs and Keogh plan accounts$01,125
Brokered deposits$19,485,000973
Fully insured brokered deposits$19,485,000856
Deposits obtained via list services, yet not brokered$23,738,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$316,097,0002,162
Deposits held in domestic offices$316,097,0002,160
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,630,0002,495
Demand deposits$59,311,0002,471
Nontransaction accounts$220,467,0001,811
Money market deposit accounts (MMDAs)$57,105,0001,933
Other savings deposits (excluding MMDAs)$14,888,0003,424
Total time deposits$148,473,000998
Total time and savings deposits$256,786,0001,922
Noninterest-bearing deposits$56,890,0002,549
Interest-bearing deposits$259,207,0001,972
Retail deposits$251,856,0002,367
Estimated insured deposits$243,886,0002,045
IRAs and Keogh plan accounts$9,199,0001,752
Brokered deposits$23,440,000791
Fully insured brokered deposits$23,440,000703
Deposits obtained via list services, yet not brokered$25,226,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$313,075,0002,197
Deposits held in domestic offices$313,075,0002,196
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$104,804,0002,384
Demand deposits$60,348,0002,483
Nontransaction accounts$208,271,0001,881
Money market deposit accounts (MMDAs)$53,396,0002,086
Other savings deposits (excluding MMDAs)$15,619,0003,438
Total time deposits$139,256,000970
Total time and savings deposits$252,727,0001,969
Noninterest-bearing deposits$59,506,0002,534
Interest-bearing deposits$253,569,0002,017
Retail deposits$254,295,0002,393
Estimated insured deposits$240,483,0002,072
IRAs and Keogh plan accounts$01,156
Brokered deposits$24,260,000663
Fully insured brokered deposits$24,260,000588
Deposits obtained via list services, yet not brokered$27,964,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$309,679,0002,229
Deposits held in domestic offices$309,679,0002,229
Individuals, partnerships, and corporations$240,135,0002,433
U.S. Government$0821
States and political subdivisions in the U.S.$39,536,0001,551
Commercial banks and other depository institutions in U.S.$30,008,000282
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,414,0002,516
Demand deposits$62,841,0002,428
Nontransaction accounts$212,265,0001,888
Money market deposit accounts (MMDAs)$61,416,0001,972
Other savings deposits (excluding MMDAs)$15,639,0003,507
Total time deposits$135,210,000995
Total time and savings deposits$246,838,0002,022
Noninterest-bearing deposits$58,705,0002,550
Interest-bearing deposits$250,974,0002,055
Retail deposits$251,864,0002,429
Estimated insured deposits$239,876,0002,100
IRAs and Keogh plan accounts$9,546,0001,808
Brokered deposits$27,719,000565
Fully insured brokered deposits$27,719,000514
Deposits obtained via list services, yet not brokered$27,467,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$306,612,0002,255
Deposits held in domestic offices$306,612,0002,255
Individuals, partnerships, and corporations$232,385,0002,488
U.S. Government$0814
States and political subdivisions in the U.S.$52,989,0001,243
Commercial banks and other depository institutions in U.S.$21,238,000355
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,990,0002,600
Demand deposits$59,220,0002,509
Nontransaction accounts$214,622,0001,879
Money market deposit accounts (MMDAs)$63,416,0001,926
Other savings deposits (excluding MMDAs)$14,753,0003,579
Total time deposits$136,453,0001,010
Total time and savings deposits$247,392,0002,028
Noninterest-bearing deposits$55,541,0002,642
Interest-bearing deposits$251,071,0002,065
Retail deposits$238,751,0002,535
Estimated insured deposits$230,856,0002,181
IRAs and Keogh plan accounts$01,192
Brokered deposits$27,913,000558
Fully insured brokered deposits$27,913,000508
Deposits obtained via list services, yet not brokered$18,655,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$302,290,0002,251
Deposits held in domestic offices$302,290,0002,251
Individuals, partnerships, and corporations$232,846,0002,467
U.S. Government$0909
States and political subdivisions in the U.S.$51,013,0001,251
Commercial banks and other depository institutions in U.S.$18,431,000407
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,524,0002,550
Demand deposits$58,810,0002,495
Nontransaction accounts$208,766,0001,898
Money market deposit accounts (MMDAs)$58,030,0001,995
Other savings deposits (excluding MMDAs)$14,698,0003,550
Total time deposits$136,038,0001,050
Total time and savings deposits$243,480,0002,049
Noninterest-bearing deposits$56,500,0002,597
Interest-bearing deposits$245,790,0002,080
Retail deposits$232,954,0002,546
Estimated insured deposits$227,668,0002,189
IRAs and Keogh plan accounts$9,540,0001,832
Brokered deposits$27,512,000548
Fully insured brokered deposits$27,512,000491
Deposits obtained via list services, yet not brokered$16,419,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$289,535,0002,328
Deposits held in domestic offices$289,535,0002,328
Individuals, partnerships, and corporations$227,628,0002,503
U.S. Government$0842
States and political subdivisions in the U.S.$41,836,0001,425
Commercial banks and other depository institutions in U.S.$20,071,000392
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,784,0002,499
Demand deposits$57,887,0002,458
Nontransaction accounts$196,751,0001,994
Money market deposit accounts (MMDAs)$50,383,0002,136
Other savings deposits (excluding MMDAs)$14,836,0003,543
Total time deposits$131,532,0001,125
Total time and savings deposits$231,648,0002,120
Noninterest-bearing deposits$55,936,0002,579
Interest-bearing deposits$233,599,0002,153
Retail deposits$230,577,0002,557
Estimated insured deposits$221,994,0002,238
IRAs and Keogh plan accounts$01,256
Brokered deposits$21,738,000636
Fully insured brokered deposits$21,738,000567
Deposits obtained via list services, yet not brokered$16,419,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$286,961,0002,320
Deposits held in domestic offices$286,961,0002,320
Individuals, partnerships, and corporations$224,301,0002,493
U.S. Government$0841
States and political subdivisions in the U.S.$45,649,0001,324
Commercial banks and other depository institutions in U.S.$17,011,000462
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,379,0002,666
Demand deposits$52,736,0002,558
Nontransaction accounts$205,582,0001,936
Money market deposit accounts (MMDAs)$53,200,0002,045
Other savings deposits (excluding MMDAs)$15,218,0003,481
Total time deposits$137,164,0001,107
Total time and savings deposits$234,225,0002,088
Noninterest-bearing deposits$53,662,0002,623
Interest-bearing deposits$233,299,0002,138
Retail deposits$226,343,0002,556
Estimated insured deposits$221,569,0002,237
IRAs and Keogh plan accounts$9,776,0001,867
Brokered deposits$23,491,000632
Fully insured brokered deposits$23,491,000570
Deposits obtained via list services, yet not brokered$15,174,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$264,389,0002,427
Deposits held in domestic offices$264,389,0002,427
Individuals, partnerships, and corporations$216,825,0002,526
U.S. Government$0837
States and political subdivisions in the U.S.$45,188,0001,311
Commercial banks and other depository institutions in U.S.$2,376,0001,142
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,867,0002,677
Demand deposits$49,247,0002,656
Nontransaction accounts$184,522,0002,066
Money market deposit accounts (MMDAs)$55,809,0001,982
Other savings deposits (excluding MMDAs)$14,723,0003,484
Total time deposits$113,990,0001,327
Total time and savings deposits$215,142,0002,204
Noninterest-bearing deposits$50,211,0002,714
Interest-bearing deposits$214,178,0002,250
Retail deposits$208,338,0002,657
Estimated insured deposits$196,746,0002,423
IRAs and Keogh plan accounts$01,269
Brokered deposits$19,569,000735
Fully insured brokered deposits$19,569,000657
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$257,091,0002,386
Deposits held in domestic offices$257,091,0002,386
Individuals, partnerships, and corporations$215,057,0002,469
U.S. Government$0909
States and political subdivisions in the U.S.$41,145,0001,386
Commercial banks and other depository institutions in U.S.$889,0001,517
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,422,0002,609
Demand deposits$42,702,0002,701
Nontransaction accounts$181,669,0002,043
Money market deposit accounts (MMDAs)$53,760,0001,937
Other savings deposits (excluding MMDAs)$13,956,0003,457
Total time deposits$113,953,0001,357
Total time and savings deposits$214,389,0002,150
Noninterest-bearing deposits$44,233,0002,757
Interest-bearing deposits$212,858,0002,186
Retail deposits$201,276,0002,620
Estimated insured deposits$193,073,0002,364
IRAs and Keogh plan accounts$9,425,0001,917
Brokered deposits$19,756,000766
Fully insured brokered deposits$19,756,000687
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$253,284,0002,363
Deposits held in domestic offices$253,284,0002,363
Individuals, partnerships, and corporations$212,451,0002,440
U.S. Government$0867
States and political subdivisions in the U.S.$38,988,0001,386
Commercial banks and other depository institutions in U.S.$1,845,0001,246
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,845,0002,421
Demand deposits$43,633,0002,556
Nontransaction accounts$175,439,0002,076
Money market deposit accounts (MMDAs)$47,346,0002,033
Other savings deposits (excluding MMDAs)$13,844,0003,438
Total time deposits$114,249,0001,412
Total time and savings deposits$209,651,0002,153
Noninterest-bearing deposits$45,693,0002,634
Interest-bearing deposits$207,591,0002,195
Retail deposits$197,916,0002,600
Estimated insured deposits$188,614,0002,377
IRAs and Keogh plan accounts$01,324
Brokered deposits$18,848,000812
Fully insured brokered deposits$18,848,000728
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$250,108,0002,369
Deposits held in domestic offices$250,108,0002,369
Individuals, partnerships, and corporations$210,902,0002,441
U.S. Government$0863
States and political subdivisions in the U.S.$38,010,0001,401
Commercial banks and other depository institutions in U.S.$1,196,0001,432
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,606,0002,467
Demand deposits$44,431,0002,501
Nontransaction accounts$175,502,0002,074
Money market deposit accounts (MMDAs)$43,983,0002,076
Other savings deposits (excluding MMDAs)$12,825,0003,503
Total time deposits$118,694,0001,397
Total time and savings deposits$205,677,0002,165
Noninterest-bearing deposits$45,219,0002,653
Interest-bearing deposits$204,889,0002,198
Retail deposits$189,838,0002,644
Estimated insured deposits$184,825,0002,421
IRAs and Keogh plan accounts$9,265,0001,944
Brokered deposits$17,175,000885
Fully insured brokered deposits$17,175,000788
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$236,349,0002,316
Deposits held in domestic offices$236,349,0002,316
Individuals, partnerships, and corporations$201,355,0002,347
U.S. Government$0886
States and political subdivisions in the U.S.$33,874,0001,501
Commercial banks and other depository institutions in U.S.$1,120,0001,516
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,465,0002,334
Demand deposits$38,868,0002,329
Nontransaction accounts$169,884,0002,086
Money market deposit accounts (MMDAs)$39,079,0002,101
Other savings deposits (excluding MMDAs)$10,538,0003,665
Total time deposits$120,267,0001,424
Total time and savings deposits$197,481,0002,156
Noninterest-bearing deposits$39,393,0002,499
Interest-bearing deposits$196,956,0002,183
Retail deposits$176,213,0002,613
Estimated insured deposits$179,114,0002,339
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,371,000885
Fully insured brokered deposits$16,371,000788
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$245,670,0002,248
Deposits held in domestic offices$245,670,0002,248
Individuals, partnerships, and corporations$209,826,0002,276
U.S. Government$01,019
States and political subdivisions in the U.S.$35,296,0001,420
Commercial banks and other depository institutions in U.S.$548,0001,692
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,249,0002,197
Demand deposits$43,889,0002,116
Nontransaction accounts$173,421,0002,055
Money market deposit accounts (MMDAs)$43,590,0001,970
Other savings deposits (excluding MMDAs)$10,157,0003,719
Total time deposits$119,674,0001,437
Total time and savings deposits$201,781,0002,125
Noninterest-bearing deposits$44,610,0002,316
Interest-bearing deposits$201,060,0002,135
Retail deposits$185,183,0002,534
Estimated insured deposits$183,605,0002,294
IRAs and Keogh plan accounts$9,226,0001,978
Brokered deposits$20,778,000801
Fully insured brokered deposits$20,778,000719
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$238,583,0002,290
Deposits held in domestic offices$238,583,0002,290
Individuals, partnerships, and corporations$206,040,0002,324
U.S. Government$0965
States and political subdivisions in the U.S.$31,411,0001,491
Commercial banks and other depository institutions in U.S.$1,132,0001,465
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,195,0002,191
Demand deposits$38,306,0002,371
Nontransaction accounts$167,388,0002,108
Money market deposit accounts (MMDAs)$40,549,0002,067
Other savings deposits (excluding MMDAs)$10,156,0003,739
Total time deposits$116,683,0001,492
Total time and savings deposits$200,277,0002,145
Noninterest-bearing deposits$40,330,0002,489
Interest-bearing deposits$198,253,0002,160
Retail deposits$181,059,0002,569
Estimated insured deposits$180,611,0002,321
IRAs and Keogh plan accounts$01,521
Brokered deposits$21,742,000836
Fully insured brokered deposits$21,742,000747
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$238,882,0002,274
Deposits held in domestic offices$238,882,0002,274
Individuals, partnerships, and corporations$206,540,0002,297
U.S. Government$0960
States and political subdivisions in the U.S.$31,552,0001,516
Commercial banks and other depository institutions in U.S.$790,0001,594
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,948,0002,252
Demand deposits$38,101,0002,326
Nontransaction accounts$170,934,0002,085
Money market deposit accounts (MMDAs)$42,415,0002,016
Other savings deposits (excluding MMDAs)$9,952,0003,784
Total time deposits$118,567,0001,457
Total time and savings deposits$200,781,0002,134
Noninterest-bearing deposits$39,112,0002,507
Interest-bearing deposits$199,770,0002,141
Retail deposits$179,017,0002,582
Estimated insured deposits$180,498,0002,316
IRAs and Keogh plan accounts$9,721,0001,931
Brokered deposits$18,529,000940
Fully insured brokered deposits$18,529,000845
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$241,354,0002,279
Deposits held in domestic offices$241,354,0002,279
Individuals, partnerships, and corporations$210,926,0002,276
U.S. Government$0998
States and political subdivisions in the U.S.$29,805,0001,613
Commercial banks and other depository institutions in U.S.$623,0001,657
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,668,0002,183
Demand deposits$40,496,0002,218
Nontransaction accounts$169,686,0002,112
Money market deposit accounts (MMDAs)$47,191,0001,935
Other savings deposits (excluding MMDAs)$10,739,0003,726
Total time deposits$111,756,0001,520
Total time and savings deposits$200,858,0002,157
Noninterest-bearing deposits$41,446,0002,422
Interest-bearing deposits$199,908,0002,156
Retail deposits$187,828,0002,529
Estimated insured deposits$178,317,0002,352
IRAs and Keogh plan accounts$9,562,0001,984
Brokered deposits$16,124,0001,026
Fully insured brokered deposits$16,124,000910
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$240,798,0002,252
Deposits held in domestic offices$240,798,0002,252
Individuals, partnerships, and corporations$212,144,0002,253
U.S. Government$01,108
States and political subdivisions in the U.S.$27,339,0001,674
Commercial banks and other depository institutions in U.S.$1,315,0001,431
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,102,0002,182
Demand deposits$41,286,0002,194
Nontransaction accounts$168,696,0002,098
Money market deposit accounts (MMDAs)$50,707,0001,843
Other savings deposits (excluding MMDAs)$10,016,0003,832
Total time deposits$107,973,0001,542
Total time and savings deposits$199,512,0002,150
Noninterest-bearing deposits$41,981,0002,422
Interest-bearing deposits$198,817,0002,144
Retail deposits$191,401,0002,482
Estimated insured deposits$175,547,0002,374
IRAs and Keogh plan accounts$9,602,0001,984
Brokered deposits$14,287,0001,081
Fully insured brokered deposits$14,287,000960
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$233,697,0002,303
Deposits held in domestic offices$233,697,0002,303
Individuals, partnerships, and corporations$208,416,0002,275
U.S. Government$01,011
States and political subdivisions in the U.S.$24,312,0001,811
Commercial banks and other depository institutions in U.S.$969,0001,538
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,886,0002,129
Demand deposits$40,418,0002,196
Nontransaction accounts$160,811,0002,161
Money market deposit accounts (MMDAs)$42,315,0002,062
Other savings deposits (excluding MMDAs)$9,372,0003,987
Total time deposits$109,124,0001,511
Total time and savings deposits$193,279,0002,188
Noninterest-bearing deposits$41,790,0002,411
Interest-bearing deposits$191,907,0002,193
Retail deposits$184,116,0002,541
Estimated insured deposits$171,220,0002,418
IRAs and Keogh plan accounts$9,635,0002,010
Brokered deposits$11,845,0001,162
Fully insured brokered deposits$11,845,0001,029
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$238,879,0002,269
Deposits held in domestic offices$238,879,0002,269
Individuals, partnerships, and corporations$209,098,0002,273
U.S. Government$01,101
States and political subdivisions in the U.S.$27,984,0001,638
Commercial banks and other depository institutions in U.S.$1,797,0001,298
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,071,0002,053
Demand deposits$43,572,0002,071
Nontransaction accounts$161,808,0002,150
Money market deposit accounts (MMDAs)$44,574,0001,999
Other savings deposits (excluding MMDAs)$9,493,0004,013
Total time deposits$107,741,0001,509
Total time and savings deposits$195,307,0002,182
Noninterest-bearing deposits$44,975,0002,303
Interest-bearing deposits$193,904,0002,183
Retail deposits$190,218,0002,490
Estimated insured deposits$171,597,0002,429
IRAs and Keogh plan accounts$9,663,0002,019
Brokered deposits$12,034,0001,130
Fully insured brokered deposits$12,034,0001,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$239,691,0002,280
Deposits held in domestic offices$239,691,0002,280
Individuals, partnerships, and corporations$206,767,0002,305
U.S. Government$01,097
States and political subdivisions in the U.S.$31,593,0001,509
Commercial banks and other depository institutions in U.S.$1,331,0001,347
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,154,0002,277
Demand deposits$37,809,0002,348
Nontransaction accounts$170,537,0002,101
Money market deposit accounts (MMDAs)$44,749,0002,026
Other savings deposits (excluding MMDAs)$9,538,0004,021
Total time deposits$116,250,0001,380
Total time and savings deposits$201,882,0002,157
Noninterest-bearing deposits$38,833,0002,540
Interest-bearing deposits$200,858,0002,149
Retail deposits$176,255,0002,658
Estimated insured deposits$177,988,0002,370
IRAs and Keogh plan accounts$9,671,0002,033
Brokered deposits$22,462,0001,034
Fully insured brokered deposits$22,462,000964
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$242,526,0002,273
Deposits held in domestic offices$242,526,0002,273
Individuals, partnerships, and corporations$208,341,0002,322
U.S. Government$01,191
States and political subdivisions in the U.S.$32,986,0001,479
Commercial banks and other depository institutions in U.S.$1,199,0001,391
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,093,0002,274
Demand deposits$39,095,0002,294
Nontransaction accounts$173,433,0002,088
Money market deposit accounts (MMDAs)$46,127,0002,000
Other savings deposits (excluding MMDAs)$9,797,0003,984
Total time deposits$117,509,0001,359
Total time and savings deposits$203,431,0002,153
Noninterest-bearing deposits$40,339,0002,521
Interest-bearing deposits$202,187,0002,147
Retail deposits$178,697,0002,647
Estimated insured deposits$180,468,0002,343
IRAs and Keogh plan accounts$9,697,0002,062
Brokered deposits$22,304,0001,017
Fully insured brokered deposits$22,304,000934
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$236,936,0002,312
Deposits held in domestic offices$236,936,0002,312
Individuals, partnerships, and corporations$208,098,0002,319
U.S. Government$01,147
States and political subdivisions in the U.S.$27,355,0001,631
Commercial banks and other depository institutions in U.S.$1,483,0001,340
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,302,0002,216
Demand deposits$35,825,0002,425
Nontransaction accounts$167,634,0002,149
Money market deposit accounts (MMDAs)$41,690,0002,158
Other savings deposits (excluding MMDAs)$10,418,0003,913
Total time deposits$115,526,0001,413
Total time and savings deposits$201,111,0002,166
Noninterest-bearing deposits$38,240,0002,575
Interest-bearing deposits$198,696,0002,173
Retail deposits$176,601,0002,663
Estimated insured deposits$179,097,0002,376
IRAs and Keogh plan accounts$9,849,0002,082
Brokered deposits$21,843,0001,024
Fully insured brokered deposits$21,843,000937
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$236,300,0002,317
Deposits held in domestic offices$236,300,0002,317
Individuals, partnerships, and corporations$206,838,0002,332
U.S. Government$01,163
States and political subdivisions in the U.S.$28,219,0001,600
Commercial banks and other depository institutions in U.S.$1,243,0001,416
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,565,0002,155
Demand deposits$38,361,0002,289
Nontransaction accounts$163,735,0002,183
Money market deposit accounts (MMDAs)$43,075,0002,125
Other savings deposits (excluding MMDAs)$10,770,0003,876
Total time deposits$109,891,0001,494
Total time and savings deposits$197,939,0002,194
Noninterest-bearing deposits$39,948,0002,487
Interest-bearing deposits$196,352,0002,188
Retail deposits$181,808,0002,619
Estimated insured deposits$174,528,0002,421
IRAs and Keogh plan accounts$9,948,0002,099
Brokered deposits$23,396,000976
Fully insured brokered deposits$16,708,0001,031
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$233,949,0002,359
Deposits held in domestic offices$233,949,0002,359
Individuals, partnerships, and corporations$205,163,0002,366
U.S. Government$01,186
States and political subdivisions in the U.S.$27,802,0001,637
Commercial banks and other depository institutions in U.S.$984,0001,522
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,489,0002,310
Demand deposits$36,727,0002,373
Nontransaction accounts$166,460,0002,186
Money market deposit accounts (MMDAs)$47,191,0002,036
Other savings deposits (excluding MMDAs)$10,025,0004,023
Total time deposits$109,244,0001,509
Total time and savings deposits$197,222,0002,228
Noninterest-bearing deposits$37,543,0002,605
Interest-bearing deposits$196,406,0002,216
Retail deposits$180,201,0002,672
Estimated insured deposits$175,888,0002,439
IRAs and Keogh plan accounts$9,967,0002,114
Brokered deposits$23,341,000951
Fully insured brokered deposits$16,657,0001,019
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$241,289,0002,289
Deposits held in domestic offices$241,289,0002,289
Individuals, partnerships, and corporations$210,164,0002,319
U.S. Government$01,254
States and political subdivisions in the U.S.$29,906,0001,525
Commercial banks and other depository institutions in U.S.$1,219,0001,458
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,531,0002,136
Demand deposits$42,328,0002,103
Nontransaction accounts$168,758,0002,143
Money market deposit accounts (MMDAs)$47,122,0002,025
Other savings deposits (excluding MMDAs)$9,903,0004,012
Total time deposits$111,733,0001,460
Total time and savings deposits$198,961,0002,198
Noninterest-bearing deposits$43,870,0002,353
Interest-bearing deposits$197,419,0002,195
Retail deposits$187,400,0002,579
Estimated insured deposits$178,963,0002,384
IRAs and Keogh plan accounts$10,026,0002,130
Brokered deposits$18,861,0001,059
Fully insured brokered deposits$18,861,000972
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$238,788,0002,287
Deposits held in domestic offices$238,788,0002,287
Individuals, partnerships, and corporations$209,785,0002,311
U.S. Government$01,248
States and political subdivisions in the U.S.$27,534,0001,571
Commercial banks and other depository institutions in U.S.$1,469,0001,410
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,056,0002,060
Demand deposits$39,885,0002,151
Nontransaction accounts$164,732,0002,184
Money market deposit accounts (MMDAs)$39,847,0002,232
Other savings deposits (excluding MMDAs)$10,224,0003,950
Total time deposits$114,661,0001,447
Total time and savings deposits$198,903,0002,192
Noninterest-bearing deposits$43,098,0002,347
Interest-bearing deposits$195,690,0002,194
Retail deposits$182,072,0002,621
Estimated insured deposits$179,826,0002,377
IRAs and Keogh plan accounts$10,295,0002,112
Brokered deposits$21,046,000992
Fully insured brokered deposits$21,046,000915
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$243,253,0002,259
Deposits held in domestic offices$243,253,0002,259
Individuals, partnerships, and corporations$208,953,0002,304
U.S. Government$01,147
States and political subdivisions in the U.S.$33,335,0001,362
Commercial banks and other depository institutions in U.S.$965,0001,589
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,677,0002,104
Demand deposits$37,983,0002,190
Nontransaction accounts$171,576,0002,124
Money market deposit accounts (MMDAs)$44,083,0002,103
Other savings deposits (excluding MMDAs)$10,314,0003,962
Total time deposits$117,178,0001,417
Total time and savings deposits$205,270,0002,141
Noninterest-bearing deposits$39,637,0002,438
Interest-bearing deposits$203,616,0002,112
Retail deposits$185,058,0002,590
Estimated insured deposits$180,384,0002,372
IRAs and Keogh plan accounts$10,462,0002,101
Brokered deposits$19,621,0001,016
Fully insured brokered deposits$19,621,000939
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$250,240,0002,208
Deposits held in domestic offices$250,240,0002,208
Individuals, partnerships, and corporations$212,758,0002,287
U.S. Government$01,159
States and political subdivisions in the U.S.$36,256,0001,288
Commercial banks and other depository institutions in U.S.$1,225,0001,491
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,394,0002,179
Demand deposits$35,950,0002,285
Nontransaction accounts$180,845,0002,053
Money market deposit accounts (MMDAs)$46,347,0002,048
Other savings deposits (excluding MMDAs)$11,935,0003,703
Total time deposits$122,564,0001,341
Total time and savings deposits$214,289,0002,071
Noninterest-bearing deposits$38,057,0002,507
Interest-bearing deposits$212,183,0002,035
Retail deposits$188,101,0002,577
Estimated insured deposits$188,356,0002,278
IRAs and Keogh plan accounts$10,602,0002,077
Brokered deposits$23,203,000899
Fully insured brokered deposits$23,203,000842
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$244,112,0002,248
Deposits held in domestic offices$244,112,0002,248
Individuals, partnerships, and corporations$212,122,0002,294
U.S. Government$01,296
States and political subdivisions in the U.S.$30,597,0001,453
Commercial banks and other depository institutions in U.S.$1,393,0001,462
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,171,0002,065
Demand deposits$34,396,0002,438
Nontransaction accounts$170,941,0002,124
Money market deposit accounts (MMDAs)$51,351,0001,913
Other savings deposits (excluding MMDAs)$10,903,0003,845
Total time deposits$108,687,0001,514
Total time and savings deposits$209,716,0002,108
Noninterest-bearing deposits$39,000,0002,509
Interest-bearing deposits$205,112,0002,101
Retail deposits$197,423,0002,486
Estimated insured deposits$179,032,0002,395
IRAs and Keogh plan accounts$10,477,0002,124
Brokered deposits$10,512,0001,288
Fully insured brokered deposits$10,512,0001,185
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$241,906,0002,254
Deposits held in domestic offices$241,906,0002,254
Individuals, partnerships, and corporations$209,126,0002,297
U.S. Government$01,197
States and political subdivisions in the U.S.$31,497,0001,379
Commercial banks and other depository institutions in U.S.$1,283,0001,511
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,192,0001,939
Demand deposits$32,017,0002,482
Nontransaction accounts$167,714,0002,170
Money market deposit accounts (MMDAs)$44,709,0002,092
Other savings deposits (excluding MMDAs)$10,800,0003,876
Total time deposits$112,205,0001,492
Total time and savings deposits$209,889,0002,098
Noninterest-bearing deposits$37,905,0002,517
Interest-bearing deposits$204,001,0002,109
Retail deposits$193,912,0002,510
Estimated insured deposits$176,307,0002,431
IRAs and Keogh plan accounts$10,778,0002,107
Brokered deposits$6,271,0001,560
Fully insured brokered deposits$6,271,0001,441
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$244,193,0002,224
Deposits held in domestic offices$244,193,0002,223
Individuals, partnerships, and corporations$208,016,0002,312
U.S. Government$01,235
States and political subdivisions in the U.S.$34,984,0001,258
Commercial banks and other depository institutions in U.S.$1,193,0001,567
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,345,0002,132
Demand deposits$36,841,0002,198
Nontransaction accounts$175,848,0002,128
Money market deposit accounts (MMDAs)$42,491,0002,163
Other savings deposits (excluding MMDAs)$10,394,0003,967
Total time deposits$122,963,0001,391
Total time and savings deposits$207,352,0002,138
Noninterest-bearing deposits$38,932,0002,444
Interest-bearing deposits$205,261,0002,109
Retail deposits$187,020,0002,593
Estimated insured deposits$181,145,0002,383
IRAs and Keogh plan accounts$10,911,0002,111
Brokered deposits$6,269,0001,537
Fully insured brokered deposits$6,269,0001,425
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$255,825,0002,161
Deposits held in domestic offices$255,825,0002,161
Individuals, partnerships, and corporations$215,893,0002,268
U.S. Government$01,228
States and political subdivisions in the U.S.$38,597,0001,157
Commercial banks and other depository institutions in U.S.$1,335,0001,529
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,414,0001,802
Demand deposits$38,357,0002,086
Nontransaction accounts$177,411,0002,134
Money market deposit accounts (MMDAs)$44,954,0002,097
Other savings deposits (excluding MMDAs)$10,377,0003,975
Total time deposits$122,080,0001,415
Total time and savings deposits$217,468,0002,086
Noninterest-bearing deposits$42,373,0002,290
Interest-bearing deposits$213,452,0002,057
Retail deposits$200,066,0002,493
Estimated insured deposits$181,781,0002,401
IRAs and Keogh plan accounts$10,926,0002,125
Brokered deposits$2,829,0001,900
Fully insured brokered deposits$2,829,0001,759
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$255,024,0002,157
Deposits held in domestic offices$255,024,0002,156
Individuals, partnerships, and corporations$214,667,0002,267
U.S. Government$01,345
States and political subdivisions in the U.S.$38,983,0001,134
Commercial banks and other depository institutions in U.S.$1,374,0001,534
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,520,0001,912
Demand deposits$38,364,0002,103
Nontransaction accounts$180,504,0002,106
Money market deposit accounts (MMDAs)$47,610,0002,000
Other savings deposits (excluding MMDAs)$10,231,0003,974
Total time deposits$122,663,0001,415
Total time and savings deposits$216,660,0002,077
Noninterest-bearing deposits$38,851,0002,461
Interest-bearing deposits$216,173,0002,015
Retail deposits$198,807,0002,500
Estimated insured deposits$180,562,0002,402
IRAs and Keogh plan accounts$10,860,0002,170
Brokered deposits$2,829,0001,905
Fully insured brokered deposits$2,829,0001,766
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$245,264,0002,230
Deposits held in domestic offices$245,264,0002,229
Individuals, partnerships, and corporations$213,180,0002,288
U.S. Government$01,257
States and political subdivisions in the U.S.$30,551,0001,352
Commercial banks and other depository institutions in U.S.$1,533,0001,503
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,347,0001,792
Demand deposits$34,298,0002,243
Nontransaction accounts$169,917,0002,219
Money market deposit accounts (MMDAs)$54,326,0001,867
Other savings deposits (excluding MMDAs)$9,702,0004,079
Total time deposits$105,889,0001,675
Total time and savings deposits$210,966,0002,149
Noninterest-bearing deposits$34,967,0002,589
Interest-bearing deposits$210,297,0002,086
Retail deposits$206,190,0002,409
Estimated insured deposits$172,521,0002,521
IRAs and Keogh plan accounts$11,431,0002,131
Brokered deposits$2,827,0001,912
Fully insured brokered deposits$2,827,0001,763
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$220,700,0002,456
Deposits held in domestic offices$220,700,0002,455
Individuals, partnerships, and corporations$206,763,0002,343
U.S. Government$01,331
States and political subdivisions in the U.S.$12,510,0002,655
Commercial banks and other depository institutions in U.S.$1,427,0001,549
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,030,0001,924
Demand deposits$31,107,0002,427
Nontransaction accounts$150,670,0002,423
Money market deposit accounts (MMDAs)$35,925,0002,427
Other savings deposits (excluding MMDAs)$9,465,0004,143
Total time deposits$105,280,0001,697
Total time and savings deposits$189,593,0002,352
Noninterest-bearing deposits$31,434,0002,778
Interest-bearing deposits$189,266,0002,318
Retail deposits$182,831,0002,666
Estimated insured deposits$169,449,0002,583
IRAs and Keogh plan accounts$11,581,0002,134
Brokered deposits$2,833,0001,891
Fully insured brokered deposits$2,833,0001,754
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$221,319,0002,461
Deposits held in domestic offices$221,319,0002,461
Individuals, partnerships, and corporations$207,653,0002,361
U.S. Government$01,317
States and political subdivisions in the U.S.$12,066,0002,738
Commercial banks and other depository institutions in U.S.$1,600,0001,476
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,269,0001,880
Demand deposits$31,270,0002,378
Nontransaction accounts$150,050,0002,460
Money market deposit accounts (MMDAs)$35,936,0002,483
Other savings deposits (excluding MMDAs)$10,551,0003,943
Total time deposits$103,563,0001,753
Total time and savings deposits$190,049,0002,372
Noninterest-bearing deposits$31,816,0002,729
Interest-bearing deposits$189,503,0002,336
Retail deposits$185,231,0002,673
Estimated insured deposits$169,799,0002,585
IRAs and Keogh plan accounts$11,542,0002,159
Brokered deposits$2,773,0001,892
Fully insured brokered deposits$2,773,0001,747
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$213,152,0002,532
Deposits held in domestic offices$213,152,0002,532
Individuals, partnerships, and corporations$197,130,0002,459
U.S. Government$01,474
States and political subdivisions in the U.S.$13,887,0002,501
Commercial banks and other depository institutions in U.S.$2,135,0001,361
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,992,0002,014
Demand deposits$31,943,0002,331
Nontransaction accounts$146,160,0002,487
Money market deposit accounts (MMDAs)$34,825,0002,506
Other savings deposits (excluding MMDAs)$8,833,0004,224
Total time deposits$102,502,0001,793
Total time and savings deposits$181,209,0002,452
Noninterest-bearing deposits$32,354,0002,719
Interest-bearing deposits$180,798,0002,424
Retail deposits$178,456,0002,723
Estimated insured deposits$164,256,0002,636
IRAs and Keogh plan accounts$11,383,0002,219
Brokered deposits$2,838,0001,856
Fully insured brokered deposits$2,838,0001,713
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$199,658,0002,676
Deposits held in domestic offices$199,658,0002,675
Individuals, partnerships, and corporations$190,390,0002,547
U.S. Government$01,406
States and political subdivisions in the U.S.$8,514,0003,251
Commercial banks and other depository institutions in U.S.$754,0001,837
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,143,0002,146
Demand deposits$25,418,0002,806
Nontransaction accounts$138,515,0002,632
Money market deposit accounts (MMDAs)$33,915,0002,571
Other savings deposits (excluding MMDAs)$7,804,0004,500
Total time deposits$96,796,0001,942
Total time and savings deposits$174,240,0002,531
Noninterest-bearing deposits$25,941,0003,136
Interest-bearing deposits$173,717,0002,499
Retail deposits$170,901,0002,828
Estimated insured deposits$155,098,0002,787
IRAs and Keogh plan accounts$11,502,0002,252
Brokered deposits$2,831,0001,863
Fully insured brokered deposits$2,831,0001,709
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$197,630,0002,702
Deposits held in domestic offices$197,630,0002,701
Individuals, partnerships, and corporations$186,367,0002,588
U.S. Government$01,377
States and political subdivisions in the U.S.$10,416,0002,916
Commercial banks and other depository institutions in U.S.$847,0001,807
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,292,0002,300
Demand deposits$24,136,0002,891
Nontransaction accounts$140,338,0002,612
Money market deposit accounts (MMDAs)$32,626,0002,644
Other savings deposits (excluding MMDAs)$7,619,0004,550
Total time deposits$100,093,0001,919
Total time and savings deposits$173,494,0002,554
Noninterest-bearing deposits$24,597,0003,208
Interest-bearing deposits$173,033,0002,520
Retail deposits$166,325,0002,881
Estimated insured deposits$156,758,0002,775
IRAs and Keogh plan accounts$11,365,0002,290
Brokered deposits$2,837,0001,882
Fully insured brokered deposits$2,837,0001,734
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$204,837,0002,652
Deposits held in domestic offices$204,837,0002,652
Individuals, partnerships, and corporations$190,334,0002,568
U.S. Government$01,424
States and political subdivisions in the U.S.$13,320,0002,522
Commercial banks and other depository institutions in U.S.$1,183,0001,672
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,444,0002,108
Demand deposits$27,287,0002,580
Nontransaction accounts$143,393,0002,602
Money market deposit accounts (MMDAs)$30,273,0002,795
Other savings deposits (excluding MMDAs)$7,341,0004,661
Total time deposits$105,779,0001,833
Total time and savings deposits$177,550,0002,558
Noninterest-bearing deposits$27,833,0002,940
Interest-bearing deposits$177,004,0002,525
Retail deposits$169,287,0002,883
Estimated insured deposits$161,128,0002,762
IRAs and Keogh plan accounts$11,487,0002,285
Brokered deposits$2,837,0001,903
Fully insured brokered deposits$2,837,0001,761
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$207,564,0002,629
Deposits held in domestic offices$207,564,0002,628
Individuals, partnerships, and corporations$191,507,0002,555
U.S. Government$01,583
States and political subdivisions in the U.S.$14,949,0002,322
Commercial banks and other depository institutions in U.S.$1,108,0001,737
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,998,0001,929
Demand deposits$33,598,0002,137
Nontransaction accounts$140,566,0002,636
Money market deposit accounts (MMDAs)$30,639,0002,736
Other savings deposits (excluding MMDAs)$5,987,0004,941
Total time deposits$103,940,0001,884
Total time and savings deposits$173,966,0002,571
Noninterest-bearing deposits$33,947,0002,568
Interest-bearing deposits$173,617,0002,536
Retail deposits$175,746,0002,806
Estimated insured deposits$171,592,0002,716
IRAs and Keogh plan accounts$11,464,0002,304
Brokered deposits$2,836,0001,922
Fully insured brokered deposits$2,836,0001,775
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$187,676,0002,845
Deposits held in domestic offices$187,676,0002,844
Individuals, partnerships, and corporations$177,734,0002,712
U.S. Government$01,457
States and political subdivisions in the U.S.$8,979,0003,129
Commercial banks and other depository institutions in U.S.$963,0001,831
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,006,0002,083
Demand deposits$29,775,0002,255
Nontransaction accounts$128,670,0002,871
Money market deposit accounts (MMDAs)$24,733,0003,111
Other savings deposits (excluding MMDAs)$6,089,0004,924
Total time deposits$97,848,0002,058
Total time and savings deposits$157,901,0002,779
Noninterest-bearing deposits$30,973,0002,630
Interest-bearing deposits$156,703,0002,770
Retail deposits$161,605,0002,954
Estimated insured deposits$162,699,0002,828
IRAs and Keogh plan accounts$11,552,0002,332
Brokered deposits$3,046,0001,932
Fully insured brokered deposits$3,046,0001,781
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$188,583,0002,837
Deposits held in domestic offices$188,583,0002,836
Individuals, partnerships, and corporations$175,077,0002,734
U.S. Government$01,535
States and political subdivisions in the U.S.$12,747,0002,540
Commercial banks and other depository institutions in U.S.$759,0001,975
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,959,0002,143
Demand deposits$31,586,0002,033
Nontransaction accounts$131,624,0002,836
Money market deposit accounts (MMDAs)$25,178,0003,074
Other savings deposits (excluding MMDAs)$5,995,0004,959
Total time deposits$100,451,0002,042
Total time and savings deposits$156,997,0002,816
Noninterest-bearing deposits$31,902,0002,487
Interest-bearing deposits$156,681,0002,789
Retail deposits$161,464,0002,961
Estimated insured deposits$163,969,0002,816
IRAs and Keogh plan accounts$11,458,0002,383
Brokered deposits$1,927,0002,192
Fully insured brokered deposits$1,927,0002,033
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$187,109,0002,881
Deposits held in domestic offices$187,109,0002,880
Individuals, partnerships, and corporations$168,564,0002,854
U.S. Government$01,579
States and political subdivisions in the U.S.$17,400,0002,079
Commercial banks and other depository institutions in U.S.$1,145,0001,762
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,476,0002,488
Demand deposits$24,141,0002,716
Nontransaction accounts$137,633,0002,775
Money market deposit accounts (MMDAs)$27,651,0002,942
Other savings deposits (excluding MMDAs)$5,873,0005,002
Total time deposits$104,109,0002,029
Total time and savings deposits$162,968,0002,769
Noninterest-bearing deposits$24,689,0003,079
Interest-bearing deposits$162,420,0002,740
Retail deposits$156,268,0003,048
Estimated insured deposits$158,109,0002,935
IRAs and Keogh plan accounts$11,378,0002,407
Brokered deposits$1,926,0002,261
Fully insured brokered deposits$1,926,0002,098
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$194,173,0002,755
Deposits held in domestic offices$194,173,0002,754
Individuals, partnerships, and corporations$172,884,0002,759
U.S. Government$01,780
States and political subdivisions in the U.S.$20,186,0001,780
Commercial banks and other depository institutions in U.S.$1,103,0001,673
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,972,0002,258
Demand deposits$25,363,0002,501
Nontransaction accounts$142,201,0002,698
Money market deposit accounts (MMDAs)$29,424,0002,792
Other savings deposits (excluding MMDAs)$5,594,0004,967
Total time deposits$107,183,0002,010
Total time and savings deposits$168,810,0002,647
Noninterest-bearing deposits$25,475,0002,924
Interest-bearing deposits$168,698,0002,635
Retail deposits$160,427,0002,944
Estimated insured deposits$162,953,0002,841
IRAs and Keogh plan accounts$11,258,0002,433
Brokered deposits$4,268,0001,906
Fully insured brokered deposits$4,268,0001,759
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$189,731,0002,785
Deposits held in domestic offices$189,731,0002,784
Individuals, partnerships, and corporations$170,270,0002,795
U.S. Government$01,652
States and political subdivisions in the U.S.$17,952,0001,845
Commercial banks and other depository institutions in U.S.$1,509,0001,567
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,099,0002,237
Demand deposits$24,674,0002,466
Nontransaction accounts$138,632,0002,772
Money market deposit accounts (MMDAs)$28,862,0002,807
Other savings deposits (excluding MMDAs)$5,496,0005,000
Total time deposits$104,274,0002,132
Total time and savings deposits$165,057,0002,708
Noninterest-bearing deposits$24,915,0002,896
Interest-bearing deposits$164,816,0002,701
Retail deposits$158,784,0002,952
Estimated insured deposits$159,627,0002,886
IRAs and Keogh plan accounts$11,603,0002,407
Brokered deposits$4,274,0001,976
Fully insured brokered deposits$4,274,0001,823
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$185,570,0002,850
Deposits held in domestic offices$185,570,0002,849
Individuals, partnerships, and corporations$164,935,0002,879
U.S. Government$01,633
States and political subdivisions in the U.S.$19,488,0001,748
Commercial banks and other depository institutions in U.S.$1,147,0001,710
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,433,0002,279
Demand deposits$22,390,0002,611
Nontransaction accounts$137,137,0002,829
Money market deposit accounts (MMDAs)$26,828,0002,917
Other savings deposits (excluding MMDAs)$5,173,0005,134
Total time deposits$105,136,0002,180
Total time and savings deposits$163,180,0002,751
Noninterest-bearing deposits$23,659,0002,900
Interest-bearing deposits$161,911,0002,760
Retail deposits$153,895,0003,036
Estimated insured deposits$156,299,0002,917
IRAs and Keogh plan accounts$11,371,0002,452
Brokered deposits$4,266,0002,053
Fully insured brokered deposits$4,266,0001,890
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$186,144,0002,868
Deposits held in domestic offices$186,144,0002,866
Individuals, partnerships, and corporations$161,170,0002,966
U.S. Government$01,643
States and political subdivisions in the U.S.$23,430,0001,531
Commercial banks and other depository institutions in U.S.$1,544,0001,566
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,914,0002,464
Demand deposits$23,019,0002,504
Nontransaction accounts$141,230,0002,813
Money market deposit accounts (MMDAs)$24,793,0003,081
Other savings deposits (excluding MMDAs)$4,615,0005,347
Total time deposits$111,822,0002,102
Total time and savings deposits$163,125,0002,786
Noninterest-bearing deposits$44,914,0001,586
Interest-bearing deposits$141,230,0003,140
Retail deposits$149,737,0003,134
Estimated insured deposits$156,105,0002,969
IRAs and Keogh plan accounts$10,972,0002,528
Brokered deposits$4,780,0002,046
Fully insured brokered deposits$4,780,0001,891
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$184,431,0002,881
Deposits held in domestic offices$184,431,0002,879
Individuals, partnerships, and corporations$156,799,0003,037
U.S. Government$02,902
States and political subdivisions in the U.S.$26,411,0001,325
Commercial banks and other depository institutions in U.S.$1,221,0001,704
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,254,0002,728
Demand deposits$17,728,0003,221
Nontransaction accounts$144,177,0002,780
Money market deposit accounts (MMDAs)$24,589,0003,033
Other savings deposits (excluding MMDAs)$4,317,0005,386
Total time deposits$115,271,0002,091
Total time and savings deposits$166,703,0002,755
Noninterest-bearing deposits$18,564,0003,477
Interest-bearing deposits$165,867,0002,749
Retail deposits$146,015,0003,174
Estimated insured deposits$156,435,0002,943
IRAs and Keogh plan accounts$10,997,0002,551
Brokered deposits$4,570,0002,144
Fully insured brokered deposits$4,570,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$173,758,0003,047
Deposits held in domestic offices$173,758,0003,043
Individuals, partnerships, and corporations$156,512,0003,059
U.S. Government$03,279
States and political subdivisions in the U.S.$16,236,0001,976
Commercial banks and other depository institutions in U.S.$1,010,0001,787
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,642,0002,775
Demand deposits$18,188,0003,004
Nontransaction accounts$136,116,0002,942
Money market deposit accounts (MMDAs)$24,325,0003,065
Other savings deposits (excluding MMDAs)$4,024,0005,546
Total time deposits$107,767,0002,273
Total time and savings deposits$155,570,0002,957
Noninterest-bearing deposits$18,188,0003,428
Interest-bearing deposits$155,570,0002,941
Retail deposits$143,115,0003,231
Estimated insured deposits$148,905,0003,024
IRAs and Keogh plan accounts$11,199,0002,540
Brokered deposits$5,661,0002,085
Fully insured brokered deposits$5,661,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$163,614,0003,207
Deposits held in domestic offices$163,614,0003,205
Individuals, partnerships, and corporations$149,971,0003,173
U.S. Government$03,428
States and political subdivisions in the U.S.$12,344,0002,452
Commercial banks and other depository institutions in U.S.$1,299,0001,678
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,643,0002,826
Demand deposits$18,564,0002,893
Nontransaction accounts$126,971,0003,124
Money market deposit accounts (MMDAs)$19,043,0003,512
Other savings deposits (excluding MMDAs)$3,953,0005,598
Total time deposits$103,975,0002,411
Total time and savings deposits$145,050,0003,145
Noninterest-bearing deposits$18,564,0003,333
Interest-bearing deposits$145,050,0003,132
Retail deposits$134,815,0003,395
Estimated insured deposits$143,117,0003,150
IRAs and Keogh plan accounts$11,422,0002,493
Brokered deposits$5,648,0002,173
Fully insured brokered deposits$5,648,0002,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$154,262,0003,418
Deposits held in domestic offices$154,262,0003,416
Individuals, partnerships, and corporations$138,661,0003,414
U.S. Government$03,500
States and political subdivisions in the U.S.$14,508,0002,267
Commercial banks and other depository institutions in U.S.$1,093,0001,778
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,712,0003,112
Demand deposits$16,168,0003,291
Nontransaction accounts$120,550,0003,297
Money market deposit accounts (MMDAs)$19,018,0003,534
Other savings deposits (excluding MMDAs)$4,173,0005,510
Total time deposits$97,359,0002,656
Total time and savings deposits$138,094,0003,320
Noninterest-bearing deposits$16,168,0003,677
Interest-bearing deposits$138,094,0003,308
Retail deposits$130,054,0003,538
Estimated insured deposits$137,460,0003,300
IRAs and Keogh plan accounts$11,374,0002,486
Brokered deposits$5,955,0002,228
Fully insured brokered deposits$5,955,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$152,551,0003,426
Deposits held in domestic offices$152,551,0003,425
Individuals, partnerships, and corporations$137,039,0003,467
U.S. Government$03,705
States and political subdivisions in the U.S.$14,428,0002,185
Commercial banks and other depository institutions in U.S.$1,084,0001,748
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,309,0003,015
Demand deposits$17,116,0003,228
Nontransaction accounts$117,242,0003,349
Money market deposit accounts (MMDAs)$18,793,0003,497
Other savings deposits (excluding MMDAs)$3,701,0005,646
Total time deposits$94,748,0002,737
Total time and savings deposits$135,435,0003,346
Noninterest-bearing deposits$17,116,0003,623
Interest-bearing deposits$135,435,0003,341
Retail deposits$104,026,0003,784
Estimated insured deposits$136,745,0003,296
IRAs and Keogh plan accounts$11,144,0002,520
Brokered deposits$6,529,0002,231
Fully insured brokered deposits$1,303,0002,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$145,602,0003,554
Deposits held in domestic offices$145,602,0003,553
Individuals, partnerships, and corporations$133,269,0003,536
U.S. Government$03,620
States and political subdivisions in the U.S.$11,433,0002,532
Commercial banks and other depository institutions in U.S.$900,0001,899
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,446,0003,090
Demand deposits$15,989,0003,221
Nontransaction accounts$113,156,0003,475
Money market deposit accounts (MMDAs)$18,520,0003,498
Other savings deposits (excluding MMDAs)$3,955,0005,560
Total time deposits$90,681,0002,892
Total time and savings deposits$129,613,0003,471
Noninterest-bearing deposits$15,989,0003,628
Interest-bearing deposits$129,613,0003,469
Retail deposits$100,736,0003,853
Estimated insured deposits$133,292,0003,365
IRAs and Keogh plan accounts$11,157,0002,497
Brokered deposits$7,598,0002,226
Fully insured brokered deposits$877,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$147,984,0003,519
Deposits held in domestic offices$147,984,0003,517
Individuals, partnerships, and corporations$133,826,0003,509
U.S. Government$03,557
States and political subdivisions in the U.S.$13,198,0002,277
Commercial banks and other depository institutions in U.S.$960,0001,908
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,389,0003,114
Demand deposits$16,350,0003,237
Nontransaction accounts$115,595,0003,425
Money market deposit accounts (MMDAs)$17,605,0003,518
Other savings deposits (excluding MMDAs)$3,940,0005,602
Total time deposits$94,050,0002,849
Total time and savings deposits$131,634,0003,425
Noninterest-bearing deposits$16,350,0003,629
Interest-bearing deposits$131,634,0003,421
Retail deposits$100,634,0003,857
Estimated insured deposits$114,035,0003,403
IRAs and Keogh plan accounts$10,926,0002,530
Brokered deposits$8,212,0002,253
Fully insured brokered deposits$1,927,0002,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$153,376,0003,425
Deposits held in domestic offices$153,376,0003,423
Individuals, partnerships, and corporations$138,224,0003,394
U.S. Government$03,628
States and political subdivisions in the U.S.$14,006,0002,254
Commercial banks and other depository institutions in U.S.$1,146,0001,811
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,522,0002,678
Demand deposits$18,412,0002,843
Nontransaction accounts$116,854,0003,410
Money market deposit accounts (MMDAs)$17,108,0003,554
Other savings deposits (excluding MMDAs)$3,998,0005,549
Total time deposits$95,748,0002,827
Total time and savings deposits$134,964,0003,366
Noninterest-bearing deposits$18,412,0003,308
Interest-bearing deposits$134,964,0003,355
Retail deposits$105,986,0003,713
Estimated insured deposits$119,011,0003,266
IRAs and Keogh plan accounts$10,587,0002,534
Brokered deposits$7,156,0002,413
Fully insured brokered deposits$4,108,0002,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$155,664,0003,325
Deposits held in domestic offices$155,664,0003,323
Individuals, partnerships, and corporations$141,452,0003,290
U.S. Government$03,888
States and political subdivisions in the U.S.$13,473,0002,275
Commercial banks and other depository institutions in U.S.$739,0001,957
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,891,0002,045
Demand deposits$23,243,0002,206
Nontransaction accounts$110,773,0003,468
Money market deposit accounts (MMDAs)$15,607,0003,621
Other savings deposits (excluding MMDAs)$3,867,0005,499
Total time deposits$91,299,0002,886
Total time and savings deposits$132,421,0003,342
Noninterest-bearing deposits$23,243,0002,751
Interest-bearing deposits$132,421,0003,331
Retail deposits$112,492,0003,509
Estimated insured deposits$115,111,0003,323
IRAs and Keogh plan accounts$10,362,0002,479
Brokered deposits$5,764,0002,536
Fully insured brokered deposits$5,518,0002,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$142,774,0003,505
Deposits held in domestic offices$142,774,0003,502
Individuals, partnerships, and corporations$134,487,0003,388
U.S. Government$03,764
States and political subdivisions in the U.S.$7,563,0003,212
Commercial banks and other depository institutions in U.S.$724,0001,885
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,940,0002,379
Demand deposits$19,367,0002,679
Nontransaction accounts$103,834,0003,601
Money market deposit accounts (MMDAs)$16,549,0003,512
Other savings deposits (excluding MMDAs)$3,751,0005,618
Total time deposits$83,534,0003,074
Total time and savings deposits$123,407,0003,462
Noninterest-bearing deposits$19,367,0003,171
Interest-bearing deposits$123,407,0003,459
Retail deposits$106,968,0003,606
Estimated insured deposits$110,933,0003,395
IRAs and Keogh plan accounts$10,429,0002,427
Brokered deposits$5,861,0002,347
Fully insured brokered deposits$5,861,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$144,109,0003,479
Deposits held in domestic offices$144,109,0003,476
Individuals, partnerships, and corporations$135,836,0003,370
U.S. Government$03,873
States and political subdivisions in the U.S.$7,858,0003,168
Commercial banks and other depository institutions in U.S.$415,0002,115
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,059,0002,092
Demand deposits$21,721,0002,423
Nontransaction accounts$100,050,0003,695
Money market deposit accounts (MMDAs)$16,239,0003,606
Other savings deposits (excluding MMDAs)$3,806,0005,626
Total time deposits$80,005,0003,121
Total time and savings deposits$122,388,0003,480
Noninterest-bearing deposits$21,721,0002,916
Interest-bearing deposits$122,388,0003,483
Retail deposits$108,829,0003,565
Estimated insured deposits$107,522,0003,455
IRAs and Keogh plan accounts$10,191,0002,477
Brokered deposits$2,878,0002,542
Fully insured brokered deposits$2,878,0002,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$141,820,0003,544
Deposits held in domestic offices$141,820,0003,541
Individuals, partnerships, and corporations$131,248,0003,489
U.S. Government$03,876
States and political subdivisions in the U.S.$10,098,0002,710
Commercial banks and other depository institutions in U.S.$474,0002,016
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,659,0002,241
Demand deposits$20,285,0002,590
Nontransaction accounts$100,161,0003,703
Money market deposit accounts (MMDAs)$15,260,0003,701
Other savings deposits (excluding MMDAs)$3,698,0005,674
Total time deposits$81,203,0003,106
Total time and savings deposits$121,535,0003,529
Noninterest-bearing deposits$20,285,0003,051
Interest-bearing deposits$121,535,0003,528
Retail deposits$105,377,0003,677
Estimated insured deposits$108,300,0003,450
IRAs and Keogh plan accounts$9,984,0002,499
Brokered deposits$3,761,0002,328
Fully insured brokered deposits$3,761,0002,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$136,183,0003,616
Deposits held in domestic offices$136,183,0003,614
Individuals, partnerships, and corporations$125,629,0003,573
U.S. Government$04,156
States and political subdivisions in the U.S.$10,059,0002,697
Commercial banks and other depository institutions in U.S.$495,0001,809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,377,0002,414
Demand deposits$20,866,0002,564
Nontransaction accounts$96,806,0003,738
Money market deposit accounts (MMDAs)$13,856,0003,812
Other savings deposits (excluding MMDAs)$3,204,0005,899
Total time deposits$79,746,0003,124
Total time and savings deposits$115,317,0003,611
Noninterest-bearing deposits$20,866,0003,011
Interest-bearing deposits$115,317,0003,612
Retail deposits$96,409,0003,888
Estimated insured deposits$102,055,0003,560
IRAs and Keogh plan accounts$9,745,0002,509
Brokered deposits$4,152,0002,262
Fully insured brokered deposits$4,152,0002,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$126,071,0003,785
Deposits held in domestic offices$126,071,0003,783
Individuals, partnerships, and corporations$120,158,0003,675
U.S. Government$03,924
States and political subdivisions in the U.S.$5,405,0003,723
Commercial banks and other depository institutions in U.S.$508,0001,719
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,819,0002,639
Demand deposits$17,190,0003,079
Nontransaction accounts$90,252,0003,930
Money market deposit accounts (MMDAs)$14,576,0003,695
Other savings deposits (excluding MMDAs)$3,260,0005,946
Total time deposits$72,414,0003,357
Total time and savings deposits$108,881,0003,763
Noninterest-bearing deposits$17,190,0003,479
Interest-bearing deposits$108,881,0003,760
Retail deposits$92,716,0003,954
Estimated insured deposits$97,423,0003,670
IRAs and Keogh plan accounts$9,818,0002,496
Brokered deposits$3,561,0002,339
Fully insured brokered deposits$3,561,0002,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$126,273,0003,785
Deposits held in domestic offices$126,273,0003,783
Individuals, partnerships, and corporations$116,417,0003,783
U.S. Government$04,057
States and political subdivisions in the U.S.$8,952,0002,765
Commercial banks and other depository institutions in U.S.$904,0001,440
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,936,0002,707
Demand deposits$17,843,0003,096
Nontransaction accounts$89,337,0003,932
Money market deposit accounts (MMDAs)$15,428,0003,594
Other savings deposits (excluding MMDAs)$3,473,0005,906
Total time deposits$70,436,0003,427
Total time and savings deposits$108,430,0003,766
Noninterest-bearing deposits$17,843,0003,451
Interest-bearing deposits$108,430,0003,766
Retail deposits$94,874,0003,923
Estimated insured deposits$98,370,0003,670
IRAs and Keogh plan accounts$9,824,0002,482
Brokered deposits$1,022,0002,900
Fully insured brokered deposits$1,022,0002,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$131,937,0003,696
Deposits held in domestic offices$131,937,0003,694
Individuals, partnerships, and corporations$118,240,0003,717
U.S. Government$04,056
States and political subdivisions in the U.S.$12,586,0002,196
Commercial banks and other depository institutions in U.S.$1,111,0001,359
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,520,0002,652
Demand deposits$18,511,0002,987
Nontransaction accounts$93,417,0003,813
Money market deposit accounts (MMDAs)$18,212,0003,279
Other savings deposits (excluding MMDAs)$3,510,0005,967
Total time deposits$71,695,0003,352
Total time and savings deposits$113,426,0003,620
Noninterest-bearing deposits$18,511,0003,332
Interest-bearing deposits$113,426,0003,617
Retail deposits$99,490,0003,816
Estimated insured deposits$101,691,0003,563
IRAs and Keogh plan accounts$9,745,0002,454
Brokered deposits$965,0002,935
Fully insured brokered deposits$965,0002,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$132,673,0003,640
Deposits held in domestic offices$132,673,0003,637
Individuals, partnerships, and corporations$119,133,0003,647
U.S. Government$04,273
States and political subdivisions in the U.S.$13,078,0002,128
Commercial banks and other depository institutions in U.S.$462,0001,833
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,893,0002,584
Demand deposits$21,457,0002,653
Nontransaction accounts$92,780,0003,758
Money market deposit accounts (MMDAs)$18,656,0003,179
Other savings deposits (excluding MMDAs)$3,468,0005,977
Total time deposits$70,656,0003,346
Total time and savings deposits$111,216,0003,640
Noninterest-bearing deposits$21,457,0003,052
Interest-bearing deposits$111,216,0003,646
Retail deposits$100,620,0003,684
Estimated insured deposits$100,786,0003,533
IRAs and Keogh plan accounts$9,607,0002,451
Brokered deposits$960,0002,933
Fully insured brokered deposits$960,0002,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$125,189,0003,749
Deposits held in domestic offices$125,189,0003,745
Individuals, partnerships, and corporations$117,471,0003,665
U.S. Government$04,163
States and political subdivisions in the U.S.$7,228,0003,143
Commercial banks and other depository institutions in U.S.$490,0001,794
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,267,0002,671
Demand deposits$17,846,0003,143
Nontransaction accounts$86,922,0003,901
Money market deposit accounts (MMDAs)$18,706,0003,145
Other savings deposits (excluding MMDAs)$3,589,0006,007
Total time deposits$64,627,0003,527
Total time and savings deposits$107,343,0003,692
Noninterest-bearing deposits$17,846,0003,475
Interest-bearing deposits$107,343,0003,711
Retail deposits$99,691,0003,649
Estimated insured deposits$97,480,0003,601
IRAs and Keogh plan accounts$9,696,0002,419
Brokered deposits$106,0003,194
Fully insured brokered deposits$106,0002,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$124,300,0003,747
Deposits held in domestic offices$124,300,0003,744
Individuals, partnerships, and corporations$114,442,0003,716
U.S. Government$04,264
States and political subdivisions in the U.S.$9,456,0002,600
Commercial banks and other depository institutions in U.S.$402,0001,892
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,269,0002,963
Demand deposits$17,282,0003,369
Nontransaction accounts$88,031,0003,807
Money market deposit accounts (MMDAs)$20,359,0002,975
Other savings deposits (excluding MMDAs)$3,479,0006,192
Total time deposits$64,193,0003,459
Total time and savings deposits$107,018,0003,660
Noninterest-bearing deposits$17,282,0003,628
Interest-bearing deposits$107,018,0003,684
Retail deposits$98,934,0003,682
Estimated insured deposits$97,993,0003,579
IRAs and Keogh plan accounts$9,685,0002,378
Brokered deposits$111,0003,051
Fully insured brokered deposits$111,0002,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$123,527,0003,744
Deposits held in domestic offices$123,527,0003,740
Individuals, partnerships, and corporations$111,710,0003,758
U.S. Government$04,261
States and political subdivisions in the U.S.$11,609,0002,262
Commercial banks and other depository institutions in U.S.$208,0002,220
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,328,0003,065
Demand deposits$17,588,0003,337
Nontransaction accounts$87,199,0003,808
Money market deposit accounts (MMDAs)$19,026,0003,113
Other savings deposits (excluding MMDAs)$3,659,0006,167
Total time deposits$64,514,0003,366
Total time and savings deposits$105,939,0003,670
Noninterest-bearing deposits$17,588,0003,584
Interest-bearing deposits$105,938,0003,694
Retail deposits$97,669,0003,707
Estimated insured deposits$77,177,0004,231
IRAs and Keogh plan accounts$9,513,0002,378
Brokered deposits$115,0002,862
Fully insured brokered deposits$115,0002,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$124,731,0003,674
Deposits held in domestic offices$124,731,0003,670
Individuals, partnerships, and corporations$111,835,0003,717
U.S. Government$04,442
States and political subdivisions in the U.S.$12,268,0002,148
Commercial banks and other depository institutions in U.S.$628,0001,698
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,569,0002,953
Demand deposits$19,426,0003,127
Nontransaction accounts$86,162,0003,759
Money market deposit accounts (MMDAs)$21,036,0002,893
Other savings deposits (excluding MMDAs)$3,682,0006,132
Total time deposits$61,444,0003,390
Total time and savings deposits$105,305,0003,630
Noninterest-bearing deposits$19,427,0003,384
Interest-bearing deposits$105,304,0003,648
Retail deposits$101,177,0003,617
Estimated insured deposits$97,630,0003,528
IRAs and Keogh plan accounts$9,416,0002,361
Brokered deposits$114,0002,786
Fully insured brokered deposits$114,0002,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$114,325,0003,879
Deposits held in domestic offices$114,325,0003,874
Individuals, partnerships, and corporations$108,562,0003,750
U.S. Government$04,317
States and political subdivisions in the U.S.$5,183,0003,767
Commercial banks and other depository institutions in U.S.$580,0001,732
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,533,0003,073
Demand deposits$18,135,0003,266
Nontransaction accounts$77,792,0004,005
Money market deposit accounts (MMDAs)$18,966,0003,083
Other savings deposits (excluding MMDAs)$3,209,0006,490
Total time deposits$55,617,0003,620
Total time and savings deposits$96,190,0003,830
Noninterest-bearing deposits$18,135,0003,487
Interest-bearing deposits$96,190,0003,859
Retail deposits$96,236,0003,694
Estimated insured deposits$87,703,0003,811
IRAs and Keogh plan accounts$9,247,0002,409
Brokered deposits$118,0002,685
Fully insured brokered deposits$118,0002,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$117,635,0003,732
Deposits held in domestic offices$117,635,0003,730
Individuals, partnerships, and corporations$105,280,0003,788
U.S. Government$04,271
States and political subdivisions in the U.S.$12,164,0002,104
Commercial banks and other depository institutions in U.S.$191,0002,341
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,121,0003,220
Demand deposits$16,838,0003,448
Nontransaction accounts$82,514,0003,775
Money market deposit accounts (MMDAs)$19,620,0002,966
Other savings deposits (excluding MMDAs)$3,439,0006,404
Total time deposits$59,455,0003,308
Total time and savings deposits$100,797,0003,650
Noninterest-bearing deposits$16,838,0003,615
Interest-bearing deposits$100,797,0003,675
Retail deposits$96,056,0003,678
Estimated insured deposits$93,935,0003,572
IRAs and Keogh plan accounts$9,190,0002,401
Brokered deposits$123,0002,549
Fully insured brokered deposits$123,0002,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$121,509,0003,650
Deposits held in domestic offices$121,509,0003,647
Individuals, partnerships, and corporations$101,305,0003,906
U.S. Government$04,329
States and political subdivisions in the U.S.$19,805,0001,338
Commercial banks and other depository institutions in U.S.$399,0001,943
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,418,0003,382
Demand deposits$16,147,0003,485
Nontransaction accounts$88,091,0003,586
Money market deposit accounts (MMDAs)$20,414,0002,973
Other savings deposits (excluding MMDAs)$3,795,0006,280
Total time deposits$63,882,0003,053
Total time and savings deposits$105,362,0003,528
Noninterest-bearing deposits$16,148,0003,651
Interest-bearing deposits$105,361,0003,557
Retail deposits$94,179,0003,779
Estimated insured deposits$100,685,0003,375
IRAs and Keogh plan accounts$9,216,0002,401
Brokered deposits$123,0002,447
Fully insured brokered deposits$123,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$120,798,0003,638
Deposits held in domestic offices$120,798,0003,635
Individuals, partnerships, and corporations$102,838,0003,824
U.S. Government$04,510
States and political subdivisions in the U.S.$17,827,0001,472
Commercial banks and other depository institutions in U.S.$133,0002,483
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,306,0003,345
Demand deposits$17,494,0003,325
Nontransaction accounts$86,492,0003,595
Money market deposit accounts (MMDAs)$20,306,0002,983
Other savings deposits (excluding MMDAs)$3,469,0006,425
Total time deposits$62,717,0003,061
Total time and savings deposits$103,304,0003,552
Noninterest-bearing deposits$17,494,0003,484
Interest-bearing deposits$103,304,0003,588
Retail deposits$94,957,0003,744
Estimated insured deposits$97,605,0003,451
IRAs and Keogh plan accounts$9,230,0002,388
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$112,281,0003,807
Deposits held in domestic offices$112,281,0003,804
Individuals, partnerships, and corporations$100,043,0003,872
U.S. Government$04,404
States and political subdivisions in the U.S.$12,010,0002,043
Commercial banks and other depository institutions in U.S.$228,0002,200
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,891,0003,481
Demand deposits$16,003,0003,478
Nontransaction accounts$80,390,0003,792
Money market deposit accounts (MMDAs)$17,350,0003,352
Other savings deposits (excluding MMDAs)$3,352,0006,526
Total time deposits$59,688,0003,179
Total time and savings deposits$96,278,0003,743
Noninterest-bearing deposits$16,003,0003,624
Interest-bearing deposits$96,278,0003,773
Retail deposits$89,821,0003,880
Estimated insured deposits$91,632,0003,624
IRAs and Keogh plan accounts$9,423,0002,363
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$115,008,0003,745
Deposits held in domestic offices$115,008,0003,741
Individuals, partnerships, and corporations$98,610,0003,907
U.S. Government$04,543
States and political subdivisions in the U.S.$16,097,0001,566
Commercial banks and other depository institutions in U.S.$301,0002,107
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,730,0003,606
Demand deposits$15,654,0003,493
Nontransaction accounts$84,278,0003,630
Money market deposit accounts (MMDAs)$21,640,0002,844
Other savings deposits (excluding MMDAs)$3,450,0006,492
Total time deposits$59,188,0003,185
Total time and savings deposits$99,354,0003,652
Noninterest-bearing deposits$15,654,0003,633
Interest-bearing deposits$99,355,0003,680
Retail deposits$92,694,0003,808
Estimated insured deposits$94,998,0003,529
IRAs and Keogh plan accounts$9,279,0002,418
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$119,006,0003,630
Deposits held in domestic offices$119,006,0003,625
Individuals, partnerships, and corporations$99,126,0003,878
U.S. Government$04,568
States and political subdivisions in the U.S.$19,416,0001,333
Commercial banks and other depository institutions in U.S.$464,0001,899
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,538,0003,592
Demand deposits$14,638,0003,639
Nontransaction accounts$88,468,0003,486
Money market deposit accounts (MMDAs)$21,355,0002,858
Other savings deposits (excluding MMDAs)$3,613,0006,418
Total time deposits$63,500,0003,008
Total time and savings deposits$104,368,0003,480
Noninterest-bearing deposits$14,692,0003,742
Interest-bearing deposits$104,314,0003,512
Retail deposits$92,844,0003,807
Estimated insured deposits$98,269,0003,426
IRAs and Keogh plan accounts$9,259,0002,421
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$116,241,0003,681
Deposits held in domestic offices$116,241,0003,678
Individuals, partnerships, and corporations$98,612,0003,884
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$17,446,0001,454
Commercial banks and other depository institutions in U.S.$149,0002,526
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,480,0003,186
Demand deposits$17,068,0003,054
Nontransaction accounts$84,761,0003,114
Money market deposit accounts (MMDAs)$21,991,0002,472
Other savings deposits (excluding MMDAs)$3,434,0005,730
Total time deposits$59,336,0002,747
Total time and savings deposits$99,173,0003,651
Noninterest-bearing deposits$17,095,0003,383
Interest-bearing deposits$99,145,0003,653
Retail deposits$93,775,0003,750
Estimated insured deposits$95,981,0003,503
IRAs and Keogh plan accounts$8,961,0002,509
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$109,729,0003,844
Deposits held in domestic offices$109,729,0003,841
Individuals, partnerships, and corporations$97,219,0003,915
U.S. Government$04,647
States and political subdivisions in the U.S.$12,262,0001,936
Commercial banks and other depository institutions in U.S.$248,0002,280
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,858,0003,164
Demand deposits$17,032,0002,982
Nontransaction accounts$78,871,0003,316
Money market deposit accounts (MMDAs)$18,241,0002,810
Other savings deposits (excluding MMDAs)$3,143,0005,957
Total time deposits$57,487,0002,859
Total time and savings deposits$92,697,0003,849
Noninterest-bearing deposits$17,032,0003,309
Interest-bearing deposits$92,697,0003,857
Retail deposits$89,290,0003,878
Estimated insured deposits$90,138,0003,710
IRAs and Keogh plan accounts$9,172,0002,496
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$109,814,0003,842
Deposits held in domestic offices$109,814,0003,839
Individuals, partnerships, and corporations$94,064,0004,017
U.S. Government$04,820
States and political subdivisions in the U.S.$15,561,0001,536
Commercial banks and other depository institutions in U.S.$189,0002,493
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,937,0003,322
Demand deposits$16,227,0003,087
Nontransaction accounts$80,877,0003,229
Money market deposit accounts (MMDAs)$19,100,0002,675
Other savings deposits (excluding MMDAs)$3,031,0006,001
Total time deposits$58,746,0002,827
Total time and savings deposits$93,587,0003,829
Noninterest-bearing deposits$16,227,0003,416
Interest-bearing deposits$93,587,0003,837
Retail deposits$88,435,0003,917
Estimated insured deposits$92,002,0003,641
IRAs and Keogh plan accounts$9,137,0002,517
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$111,781,0003,748
Deposits held in domestic offices$111,781,0003,745
Individuals, partnerships, and corporations$92,915,0004,017
U.S. Government$04,819
States and political subdivisions in the U.S.$18,634,0001,282
Commercial banks and other depository institutions in U.S.$232,0002,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,523,0003,409
Demand deposits$15,740,0003,041
Nontransaction accounts$84,258,0003,107
Money market deposit accounts (MMDAs)$17,167,0002,843
Other savings deposits (excluding MMDAs)$3,062,0005,935
Total time deposits$64,029,0002,587
Total time and savings deposits$96,041,0003,726
Noninterest-bearing deposits$15,741,0003,342
Interest-bearing deposits$96,040,0003,731
Retail deposits$85,365,0003,969
Estimated insured deposits$97,967,0003,434
IRAs and Keogh plan accounts$9,121,0002,480
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$105,380,0003,880
Deposits held in domestic offices$105,380,0003,876
Individuals, partnerships, and corporations$91,121,0004,037
U.S. Government$04,995
States and political subdivisions in the U.S.$13,923,0001,687
Commercial banks and other depository institutions in U.S.$336,0001,997
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,292,0003,296
Demand deposits$16,532,0002,910
Nontransaction accounts$77,088,0003,303
Money market deposit accounts (MMDAs)$16,694,0002,829
Other savings deposits (excluding MMDAs)$2,832,0006,003
Total time deposits$57,562,0002,844
Total time and savings deposits$88,848,0003,899
Noninterest-bearing deposits$16,532,0003,211
Interest-bearing deposits$88,848,0003,910
Retail deposits$85,155,0003,944
Estimated insured deposits$88,241,0003,716
IRAs and Keogh plan accounts$9,189,0002,424
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$102,730,0003,852
Deposits held in domestic offices$102,730,0003,846
Individuals, partnerships, and corporations$88,599,0004,028
U.S. Government$05,263
States and political subdivisions in the U.S.$13,721,0001,600
Commercial banks and other depository institutions in U.S.$410,0001,754
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,165,0003,523
Demand deposits$15,074,0003,049
Nontransaction accounts$77,565,0003,172
Money market deposit accounts (MMDAs)$17,291,0002,526
Other savings deposits (excluding MMDAs)$2,772,0005,935
Total time deposits$57,502,0002,857
Total time and savings deposits$87,656,0003,821
Noninterest-bearing deposits$15,074,0003,311
Interest-bearing deposits$87,656,0003,838
Retail deposits$83,459,0003,897
Estimated insured deposits$86,255,0003,728
IRAs and Keogh plan accounts$8,755,0002,475
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$91,778,0004,085
Deposits held in domestic offices$91,778,0004,080
Individuals, partnerships, and corporations$80,479,0004,214
U.S. Government$05,369
States and political subdivisions in the U.S.$10,964,0001,892
Commercial banks and other depository institutions in U.S.$335,0001,616
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,561,0003,401
Demand deposits$15,780,0002,794
Nontransaction accounts$67,217,0003,473
Money market deposit accounts (MMDAs)$10,233,0003,257
Other savings deposits (excluding MMDAs)$2,643,0005,958
Total time deposits$54,341,0003,010
Total time and savings deposits$75,998,0004,149
Noninterest-bearing deposits$15,780,0003,024
Interest-bearing deposits$75,998,0004,183
Retail deposits$73,778,0004,202
Estimated insured deposits$79,904,0003,902
IRAs and Keogh plan accounts$8,224,0002,557
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$91,454,0004,045
Deposits held in domestic offices$91,454,0004,041
Individuals, partnerships, and corporations$81,506,0004,158
U.S. Government$05,591
States and political subdivisions in the U.S.$9,659,0002,026
Commercial banks and other depository institutions in U.S.$289,0001,849
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,271,0003,489
Demand deposits$15,024,0002,949
Nontransaction accounts$67,183,0003,407
Money market deposit accounts (MMDAs)$11,507,0003,031
Other savings deposits (excluding MMDAs)$2,508,0006,416
Total time deposits$53,168,0002,903
Total time and savings deposits$76,430,0004,086
Noninterest-bearing deposits$15,024,0003,143
Interest-bearing deposits$76,430,0004,115
Retail deposits$74,683,0004,190
Estimated insured deposits$80,603,0003,859
IRAs and Keogh plan accounts$8,305,0002,629
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$89,985,0004,099
Deposits held in domestic offices$89,985,0004,093
Individuals, partnerships, and corporations$79,826,0004,245
U.S. Government$06,005
States and political subdivisions in the U.S.$9,894,0001,792
Commercial banks and other depository institutions in U.S.$265,0001,913
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,017,0003,623
Demand deposits$15,324,0002,999
Nontransaction accounts$65,968,0003,415
Money market deposit accounts (MMDAs)$10,775,0003,041
Other savings deposits (excluding MMDAs)$2,271,0006,806
Total time deposits$52,922,0002,875
Total time and savings deposits$74,661,0004,180
Noninterest-bearing deposits$15,324,0003,192
Interest-bearing deposits$74,661,0004,211
Retail deposits$73,288,0004,294
Estimated insured deposits$78,560,0003,981
IRAs and Keogh plan accounts$7,980,0002,787
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$85,207,0004,267
Deposits held in domestic offices$85,207,0004,258
Individuals, partnerships, and corporations$76,238,0004,353
U.S. Government$06,819
States and political subdivisions in the U.S.$8,737,0002,060
Commercial banks and other depository institutions in U.S.$232,0002,049
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,264,0003,597
Demand deposits$14,245,0003,080
Nontransaction accounts$61,943,0003,576
Money market deposit accounts (MMDAs)$10,413,0003,030
Other savings deposits (excluding MMDAs)$1,818,0007,614
Total time deposits$49,712,0003,057
Total time and savings deposits$70,962,0004,351
Noninterest-bearing deposits$14,245,0003,272
Interest-bearing deposits$70,962,0004,387
Retail deposits$70,421,0004,461
Estimated insured deposits$75,410,0004,139
IRAs and Keogh plan accounts$8,079,0002,874
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$81,190,0004,576
Deposits held in domestic offices$81,190,0004,565
Individuals, partnerships, and corporations$73,261,0004,641
U.S. Government$07,644
States and political subdivisions in the U.S.$7,626,0002,346
Commercial banks and other depository institutions in U.S.$303,0002,025
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,627,0004,117
Demand deposits$12,210,0003,600
Nontransaction accounts$60,563,0003,717
Money market deposit accounts (MMDAs)$10,713,0003,007
Other savings deposits (excluding MMDAs)$1,867,0007,900
Total time deposits$47,983,0003,148
Total time and savings deposits$68,980,0004,575
Noninterest-bearing deposits$12,210,0003,793
Interest-bearing deposits$68,980,0004,630
Retail deposits$66,994,0004,807
Estimated insured deposits$73,504,0004,401
IRAs and Keogh plan accounts$7,780,0003,144
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$79,300,0004,738
Deposits held in domestic offices$79,300,0004,730
Individuals, partnerships, and corporations$72,153,0004,758
U.S. Government$08,070
States and political subdivisions in the U.S.$7,008,0002,414
Commercial banks and other depository institutions in U.S.$139,0002,757
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,247,0004,408
Demand deposits$11,686,0003,744
Nontransaction accounts$60,053,0003,717
Money market deposit accounts (MMDAs)$11,119,0002,953
Other savings deposits (excluding MMDAs)$1,543,0008,696
Total time deposits$47,391,0003,154
Total time and savings deposits$67,614,0004,702
Noninterest-bearing deposits$11,686,0003,945
Interest-bearing deposits$67,614,0004,759
Retail deposits$65,593,0004,993
Estimated insured deposits$72,493,0004,537
IRAs and Keogh plan accounts$7,659,0003,266
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$77,706,0004,759
Deposits held in domestic offices$77,706,0004,749
Individuals, partnerships, and corporations$69,306,0004,922
U.S. Government$08,552
States and political subdivisions in the U.S.$8,285,0001,892
Commercial banks and other depository institutions in U.S.$115,0002,989
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,323,0004,541
Demand deposits$11,749,0003,778
Nontransaction accounts$58,383,0003,665
Money market deposit accounts (MMDAs)$12,169,0002,984
Other savings deposits (excluding MMDAs)$1,703,0009,049
Total time deposits$44,511,0002,988
Total time and savings deposits$65,957,0004,768
Noninterest-bearing deposits$11,749,0003,966
Interest-bearing deposits$65,957,0004,823
Retail deposits$64,874,0005,107
Estimated insured deposits$71,134,0004,600
IRAs and Keogh plan accounts$7,105,0003,419
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$76,156,0004,973
Deposits held in domestic offices$76,156,0004,966
Individuals, partnerships, and corporations$67,974,0005,137
U.S. Government$08,951
States and political subdivisions in the U.S.$8,030,0001,883
Commercial banks and other depository institutions in U.S.$152,0003,134
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,849,0004,884
Demand deposits$10,859,0003,910
Nontransaction accounts$58,307,0003,706
Money market deposit accounts (MMDAs)$13,322,0003,013
Other savings deposits (excluding MMDAs)$8,380,0004,444
Total time deposits$36,605,0003,553
Total time and savings deposits$65,297,0004,924
Noninterest-bearing deposits$10,859,0004,142
Interest-bearing deposits$65,297,0005,037
Retail deposits$62,533,0005,470
Estimated insured deposits$68,943,0004,891
IRAs and Keogh plan accounts$6,775,0003,721
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$73,816,0005,259
Deposits held in domestic offices$73,816,0005,249
Individuals, partnerships, and corporations$65,134,0005,565
U.S. Government$09,474
States and political subdivisions in the U.S.$8,530,0001,688
Commercial banks and other depository institutions in U.S.$152,0003,138
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,188,0004,894
Demand deposits$10,437,0003,953
Nontransaction accounts$56,628,0003,864
Money market deposit accounts (MMDAs)$12,785,0003,236
Other savings deposits (excluding MMDAs)$7,886,0004,369
Total time deposits$35,957,0003,809
Total time and savings deposits$63,379,0005,323
Noninterest-bearing deposits$10,437,0004,233
Interest-bearing deposits$63,379,0005,317
Retail deposits$60,327,0005,745
Estimated insured deposits$66,885,0005,195
IRAs and Keogh plan accounts$6,372,0004,155
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA