Home > PeoplesTrust Bank > Total Deposits

PeoplesTrust Bank, Total Deposits

2023-12-31Rank
Total deposits$162,277,0003,088
Deposits held in domestic offices$162,277,0003,087
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$39,218,0003,517
Demand deposits$31,534,0003,172
Nontransaction accounts$123,059,0002,638
Money market deposit accounts (MMDAs)$23,589,0002,632
Other savings deposits (excluding MMDAs)$9,087,0003,635
Total time deposits$90,383,0001,966
Total time and savings deposits$130,743,0002,877
Noninterest-bearing deposits$31,543,0003,147
Interest-bearing deposits$130,734,0002,923
Retail deposits$121,681,0003,263
Estimated insured deposits$124,234,0003,045
IRAs and Keogh plan accounts$5,119,0002,453
Brokered deposits$3,549,0001,740
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$150,178,0003,184
Deposits held in domestic offices$150,178,0003,183
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$41,970,0003,460
Demand deposits$33,913,0003,083
Nontransaction accounts$108,208,0002,802
Money market deposit accounts (MMDAs)$25,686,0002,589
Other savings deposits (excluding MMDAs)$9,457,0003,666
Total time deposits$73,065,0002,168
Total time and savings deposits$116,265,0003,007
Noninterest-bearing deposits$33,914,0003,059
Interest-bearing deposits$116,264,0003,069
Retail deposits$120,118,0003,267
Estimated insured deposits$118,647,0003,091
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,545,0001,692
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$142,074,0003,250
Deposits held in domestic offices$142,074,0003,249
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$42,349,0003,480
Demand deposits$34,143,0003,097
Nontransaction accounts$99,725,0002,874
Money market deposit accounts (MMDAs)$27,183,0002,566
Other savings deposits (excluding MMDAs)$10,443,0003,630
Total time deposits$62,099,0002,283
Total time and savings deposits$107,931,0003,108
Noninterest-bearing deposits$34,153,0003,088
Interest-bearing deposits$107,921,0003,173
Retail deposits$118,457,0003,311
Estimated insured deposits$113,068,0003,171
IRAs and Keogh plan accounts$4,746,0002,584
Brokered deposits$488,0001,809
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$142,511,0003,280
Deposits held in domestic offices$142,511,0003,280
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$44,397,0003,520
Demand deposits$35,795,0003,146
Nontransaction accounts$98,114,0002,930
Money market deposit accounts (MMDAs)$32,063,0002,472
Other savings deposits (excluding MMDAs)$10,923,0003,682
Total time deposits$55,128,0002,342
Total time and savings deposits$106,716,0003,180
Noninterest-bearing deposits$35,798,0003,130
Interest-bearing deposits$106,713,0003,244
Retail deposits$121,181,0003,371
Estimated insured deposits$111,000,0003,232
IRAs and Keogh plan accounts$01,125
Brokered deposits$733,0001,726
Fully insured brokered deposits$249,0001,518
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$140,107,0003,330
Deposits held in domestic offices$140,107,0003,330
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$51,638,0003,398
Demand deposits$42,930,0002,954
Nontransaction accounts$88,469,0003,044
Money market deposit accounts (MMDAs)$28,338,0002,685
Other savings deposits (excluding MMDAs)$11,308,0003,696
Total time deposits$48,823,0002,358
Total time and savings deposits$97,177,0003,323
Noninterest-bearing deposits$42,937,0002,952
Interest-bearing deposits$97,170,0003,369
Retail deposits$120,558,0003,422
Estimated insured deposits$106,777,0003,301
IRAs and Keogh plan accounts$4,429,0002,751
Brokered deposits$733,0001,619
Fully insured brokered deposits$249,0001,447
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$133,401,0003,435
Deposits held in domestic offices$133,401,0003,435
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,544,0003,451
Demand deposits$41,262,0003,039
Nontransaction accounts$82,857,0003,169
Money market deposit accounts (MMDAs)$29,604,0002,711
Other savings deposits (excluding MMDAs)$11,236,0003,770
Total time deposits$42,017,0002,557
Total time and savings deposits$92,139,0003,426
Noninterest-bearing deposits$41,265,0003,029
Interest-bearing deposits$92,136,0003,472
Retail deposits$117,842,0003,495
Estimated insured deposits$105,374,0003,347
IRAs and Keogh plan accounts$01,156
Brokered deposits$728,0001,503
Fully insured brokered deposits$247,0001,364
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$134,592,0003,475
Deposits held in domestic offices$134,592,0003,475
Individuals, partnerships, and corporations$125,373,0003,387
U.S. Government$0821
States and political subdivisions in the U.S.$9,219,0003,143
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,798,0003,469
Demand deposits$40,615,0003,063
Nontransaction accounts$83,794,0003,215
Money market deposit accounts (MMDAs)$34,595,0002,585
Other savings deposits (excluding MMDAs)$12,138,0003,775
Total time deposits$37,061,0002,746
Total time and savings deposits$93,977,0003,454
Noninterest-bearing deposits$40,615,0003,076
Interest-bearing deposits$93,977,0003,507
Retail deposits$123,278,0003,492
Estimated insured deposits$105,895,0003,404
IRAs and Keogh plan accounts$4,436,0002,863
Brokered deposits$728,0001,403
Fully insured brokered deposits$247,0001,291
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$125,140,0003,588
Deposits held in domestic offices$125,140,0003,588
Individuals, partnerships, and corporations$116,478,0003,499
U.S. Government$0814
States and political subdivisions in the U.S.$8,662,0003,182
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,845,0003,638
Demand deposits$35,643,0003,249
Nontransaction accounts$80,295,0003,282
Money market deposit accounts (MMDAs)$31,292,0002,702
Other savings deposits (excluding MMDAs)$11,317,0003,849
Total time deposits$37,686,0002,761
Total time and savings deposits$89,497,0003,534
Noninterest-bearing deposits$35,643,0003,254
Interest-bearing deposits$89,497,0003,588
Retail deposits$113,534,0003,618
Estimated insured deposits$103,587,0003,447
IRAs and Keogh plan accounts$01,192
Brokered deposits$723,0001,399
Fully insured brokered deposits$245,0001,290
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$121,262,0003,626
Deposits held in domestic offices$121,262,0003,626
Individuals, partnerships, and corporations$113,360,0003,532
U.S. Government$0909
States and political subdivisions in the U.S.$7,902,0003,288
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,534,0003,675
Demand deposits$34,802,0003,251
Nontransaction accounts$78,728,0003,305
Money market deposit accounts (MMDAs)$29,271,0002,737
Other savings deposits (excluding MMDAs)$10,838,0003,862
Total time deposits$38,619,0002,787
Total time and savings deposits$86,460,0003,573
Noninterest-bearing deposits$34,808,0003,261
Interest-bearing deposits$86,454,0003,623
Retail deposits$109,706,0003,656
Estimated insured deposits$101,774,0003,464
IRAs and Keogh plan accounts$4,202,0002,973
Brokered deposits$723,0001,423
Fully insured brokered deposits$245,0001,307
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$116,787,0003,691
Deposits held in domestic offices$116,787,0003,691
Individuals, partnerships, and corporations$108,691,0003,601
U.S. Government$0842
States and political subdivisions in the U.S.$8,096,0003,274
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,676,0003,662
Demand deposits$34,804,0003,211
Nontransaction accounts$74,111,0003,416
Money market deposit accounts (MMDAs)$24,869,0002,913
Other savings deposits (excluding MMDAs)$10,477,0003,914
Total time deposits$38,765,0002,860
Total time and savings deposits$81,983,0003,663
Noninterest-bearing deposits$34,805,0003,256
Interest-bearing deposits$81,982,0003,712
Retail deposits$104,948,0003,721
Estimated insured deposits$98,844,0003,542
IRAs and Keogh plan accounts$01,256
Brokered deposits$718,0001,505
Fully insured brokered deposits$244,0001,378
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$114,498,0003,728
Deposits held in domestic offices$114,498,0003,728
Individuals, partnerships, and corporations$106,440,0003,637
U.S. Government$0841
States and political subdivisions in the U.S.$8,058,0003,297
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,129,0003,699
Demand deposits$34,044,0003,225
Nontransaction accounts$72,369,0003,459
Money market deposit accounts (MMDAs)$23,616,0002,942
Other savings deposits (excluding MMDAs)$9,685,0003,998
Total time deposits$39,068,0002,897
Total time and savings deposits$80,454,0003,695
Noninterest-bearing deposits$34,044,0003,262
Interest-bearing deposits$80,454,0003,747
Retail deposits$102,707,0003,770
Estimated insured deposits$96,284,0003,598
IRAs and Keogh plan accounts$4,404,0002,994
Brokered deposits$718,0001,525
Fully insured brokered deposits$244,0001,412
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$112,850,0003,755
Deposits held in domestic offices$112,850,0003,755
Individuals, partnerships, and corporations$105,516,0003,660
U.S. Government$0837
States and political subdivisions in the U.S.$7,334,0003,374
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,630,0003,759
Demand deposits$33,635,0003,246
Nontransaction accounts$72,220,0003,468
Money market deposit accounts (MMDAs)$21,869,0002,997
Other savings deposits (excluding MMDAs)$9,492,0004,004
Total time deposits$40,859,0002,869
Total time and savings deposits$79,215,0003,722
Noninterest-bearing deposits$33,635,0003,289
Interest-bearing deposits$79,215,0003,777
Retail deposits$100,812,0003,805
Estimated insured deposits$97,401,0003,586
IRAs and Keogh plan accounts$01,269
Brokered deposits$713,0001,617
Fully insured brokered deposits$242,0001,478
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$105,849,0003,782
Deposits held in domestic offices$105,849,0003,782
Individuals, partnerships, and corporations$98,968,0003,676
U.S. Government$0909
States and political subdivisions in the U.S.$6,881,0003,398
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,990,0003,851
Demand deposits$28,103,0003,374
Nontransaction accounts$70,859,0003,459
Money market deposit accounts (MMDAs)$19,997,0003,031
Other savings deposits (excluding MMDAs)$8,178,0004,068
Total time deposits$42,684,0002,848
Total time and savings deposits$77,746,0003,705
Noninterest-bearing deposits$28,110,0003,424
Interest-bearing deposits$77,739,0003,754
Retail deposits$93,134,0003,833
Estimated insured deposits$90,799,0003,621
IRAs and Keogh plan accounts$4,377,0003,026
Brokered deposits$713,0001,668
Fully insured brokered deposits$242,0001,532
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$102,892,0003,784
Deposits held in domestic offices$102,892,0003,784
Individuals, partnerships, and corporations$95,759,0003,683
U.S. Government$0867
States and political subdivisions in the U.S.$7,133,0003,357
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,929,0003,806
Demand deposits$27,210,0003,298
Nontransaction accounts$68,963,0003,494
Money market deposit accounts (MMDAs)$18,547,0003,064
Other savings deposits (excluding MMDAs)$7,483,0004,138
Total time deposits$42,933,0002,875
Total time and savings deposits$75,682,0003,721
Noninterest-bearing deposits$27,210,0003,379
Interest-bearing deposits$75,682,0003,769
Retail deposits$90,447,0003,827
Estimated insured deposits$89,350,0003,625
IRAs and Keogh plan accounts$01,324
Brokered deposits$709,0001,736
Fully insured brokered deposits$241,0001,576
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$100,044,0003,818
Deposits held in domestic offices$100,044,0003,818
Individuals, partnerships, and corporations$91,534,0003,739
U.S. Government$0863
States and political subdivisions in the U.S.$8,510,0003,203
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,611,0003,898
Demand deposits$25,055,0003,430
Nontransaction accounts$68,433,0003,496
Money market deposit accounts (MMDAs)$16,176,0003,181
Other savings deposits (excluding MMDAs)$7,294,0004,145
Total time deposits$44,963,0002,847
Total time and savings deposits$74,989,0003,734
Noninterest-bearing deposits$25,055,0003,501
Interest-bearing deposits$74,989,0003,778
Retail deposits$85,539,0003,899
Estimated insured deposits$86,239,0003,687
IRAs and Keogh plan accounts$4,230,0003,082
Brokered deposits$704,0001,784
Fully insured brokered deposits$239,0001,634
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$91,503,0003,854
Deposits held in domestic offices$91,503,0003,854
Individuals, partnerships, and corporations$82,923,0003,782
U.S. Government$0886
States and political subdivisions in the U.S.$8,580,0003,168
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,222,0003,912
Demand deposits$21,368,0003,367
Nontransaction accounts$64,281,0003,562
Money market deposit accounts (MMDAs)$12,813,0003,349
Other savings deposits (excluding MMDAs)$6,469,0004,218
Total time deposits$44,999,0002,898
Total time and savings deposits$70,135,0003,797
Noninterest-bearing deposits$21,368,0003,452
Interest-bearing deposits$70,135,0003,837
Retail deposits$76,717,0003,968
Estimated insured deposits$79,085,0003,741
IRAs and Keogh plan accounts$01,344
Brokered deposits$704,0001,835
Fully insured brokered deposits$239,0001,672
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$89,533,0003,910
Deposits held in domestic offices$89,533,0003,910
Individuals, partnerships, and corporations$81,474,0003,840
U.S. Government$01,019
States and political subdivisions in the U.S.$8,059,0003,282
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,673,0003,975
Demand deposits$21,258,0003,405
Nontransaction accounts$62,860,0003,622
Money market deposit accounts (MMDAs)$12,946,0003,357
Other savings deposits (excluding MMDAs)$6,426,0004,234
Total time deposits$43,488,0002,962
Total time and savings deposits$68,275,0003,858
Noninterest-bearing deposits$21,262,0003,499
Interest-bearing deposits$68,271,0003,899
Retail deposits$75,528,0004,013
Estimated insured deposits$77,147,0003,796
IRAs and Keogh plan accounts$4,272,0003,134
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$90,476,0003,911
Deposits held in domestic offices$90,476,0003,911
Individuals, partnerships, and corporations$82,286,0003,845
U.S. Government$0965
States and political subdivisions in the U.S.$8,190,0003,231
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,361,0003,878
Demand deposits$22,660,0003,287
Nontransaction accounts$62,115,0003,674
Money market deposit accounts (MMDAs)$12,836,0003,394
Other savings deposits (excluding MMDAs)$6,669,0004,252
Total time deposits$42,610,0003,030
Total time and savings deposits$67,816,0003,901
Noninterest-bearing deposits$22,660,0003,404
Interest-bearing deposits$67,816,0003,936
Retail deposits$76,489,0004,005
Estimated insured deposits$76,970,0003,846
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,317,0001,565
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$88,017,0003,974
Deposits held in domestic offices$88,017,0003,974
Individuals, partnerships, and corporations$81,101,0003,889
U.S. Government$0960
States and political subdivisions in the U.S.$6,916,0003,487
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,667,0003,950
Demand deposits$21,319,0003,390
Nontransaction accounts$60,350,0003,734
Money market deposit accounts (MMDAs)$14,981,0003,253
Other savings deposits (excluding MMDAs)$7,097,0004,219
Total time deposits$38,272,0003,200
Total time and savings deposits$66,698,0003,958
Noninterest-bearing deposits$21,320,0003,513
Interest-bearing deposits$66,697,0003,990
Retail deposits$76,985,0004,019
Estimated insured deposits$76,006,0003,885
IRAs and Keogh plan accounts$4,330,0003,201
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$89,113,0004,002
Deposits held in domestic offices$89,113,0004,002
Individuals, partnerships, and corporations$82,403,0003,898
U.S. Government$156,000251
States and political subdivisions in the U.S.$6,554,0003,582
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,829,0003,879
Demand deposits$23,842,0003,222
Nontransaction accounts$59,284,0003,796
Money market deposit accounts (MMDAs)$14,407,0003,343
Other savings deposits (excluding MMDAs)$7,073,0004,277
Total time deposits$37,804,0003,239
Total time and savings deposits$65,271,0004,043
Noninterest-bearing deposits$23,842,0003,353
Interest-bearing deposits$65,271,0004,071
Retail deposits$78,078,0004,053
Estimated insured deposits$76,784,0003,914
IRAs and Keogh plan accounts$4,348,0003,238
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$87,625,0004,054
Deposits held in domestic offices$87,625,0004,054
Individuals, partnerships, and corporations$81,062,0003,943
U.S. Government$180,000246
States and political subdivisions in the U.S.$6,383,0003,582
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,967,0003,983
Demand deposits$23,447,0003,298
Nontransaction accounts$58,658,0003,800
Money market deposit accounts (MMDAs)$15,898,0003,249
Other savings deposits (excluding MMDAs)$7,010,0004,297
Total time deposits$35,750,0003,316
Total time and savings deposits$64,178,0004,086
Noninterest-bearing deposits$23,448,0003,440
Interest-bearing deposits$64,177,0004,102
Retail deposits$78,095,0004,079
Estimated insured deposits$75,539,0003,949
IRAs and Keogh plan accounts$4,333,0003,271
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$87,725,0004,064
Deposits held in domestic offices$87,725,0004,064
Individuals, partnerships, and corporations$81,406,0003,961
U.S. Government$131,000269
States and political subdivisions in the U.S.$6,188,0003,617
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,440,0003,980
Demand deposits$22,962,0003,302
Nontransaction accounts$59,285,0003,817
Money market deposit accounts (MMDAs)$16,466,0003,235
Other savings deposits (excluding MMDAs)$7,137,0004,331
Total time deposits$35,682,0003,351
Total time and savings deposits$64,763,0004,092
Noninterest-bearing deposits$22,962,0003,428
Interest-bearing deposits$64,763,0004,128
Retail deposits$78,167,0004,103
Estimated insured deposits$75,740,0003,967
IRAs and Keogh plan accounts$4,479,0003,289
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$85,656,0004,136
Deposits held in domestic offices$85,656,0004,136
Individuals, partnerships, and corporations$78,350,0004,052
U.S. Government$135,000265
States and political subdivisions in the U.S.$7,171,0003,511
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,314,0004,055
Demand deposits$22,715,0003,354
Nontransaction accounts$57,342,0003,905
Money market deposit accounts (MMDAs)$19,021,0003,091
Other savings deposits (excluding MMDAs)$7,247,0004,371
Total time deposits$31,074,0003,611
Total time and savings deposits$62,941,0004,182
Noninterest-bearing deposits$22,716,0003,493
Interest-bearing deposits$62,940,0004,200
Retail deposits$78,196,0004,143
Estimated insured deposits$72,687,0004,089
IRAs and Keogh plan accounts$4,176,0003,432
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$86,272,0004,182
Deposits held in domestic offices$86,272,0004,182
Individuals, partnerships, and corporations$78,723,0004,096
U.S. Government$145,000272
States and political subdivisions in the U.S.$7,404,0003,451
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,743,0004,143
Demand deposits$21,867,0003,441
Nontransaction accounts$58,529,0003,918
Money market deposit accounts (MMDAs)$21,304,0003,011
Other savings deposits (excluding MMDAs)$7,028,0004,439
Total time deposits$30,197,0003,714
Total time and savings deposits$64,405,0004,208
Noninterest-bearing deposits$21,867,0003,584
Interest-bearing deposits$64,405,0004,232
Retail deposits$79,045,0004,178
Estimated insured deposits$73,071,0004,131
IRAs and Keogh plan accounts$4,135,0003,485
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$84,995,0004,241
Deposits held in domestic offices$84,995,0004,241
Individuals, partnerships, and corporations$77,668,0004,159
U.S. Government$160,000252
States and political subdivisions in the U.S.$7,167,0003,535
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,590,0004,192
Demand deposits$22,085,0003,478
Nontransaction accounts$57,405,0003,987
Money market deposit accounts (MMDAs)$20,933,0003,056
Other savings deposits (excluding MMDAs)$6,757,0004,495
Total time deposits$29,715,0003,781
Total time and savings deposits$62,910,0004,286
Noninterest-bearing deposits$22,086,0003,609
Interest-bearing deposits$62,909,0004,301
Retail deposits$78,068,0004,235
Estimated insured deposits$71,648,0004,200
IRAs and Keogh plan accounts$4,073,0003,570
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$83,929,0004,301
Deposits held in domestic offices$83,929,0004,301
Individuals, partnerships, and corporations$76,413,0004,214
U.S. Government$172,000255
States and political subdivisions in the U.S.$7,344,0003,457
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,274,0004,239
Demand deposits$21,439,0003,472
Nontransaction accounts$57,655,0004,030
Money market deposit accounts (MMDAs)$21,121,0003,063
Other savings deposits (excluding MMDAs)$6,433,0004,582
Total time deposits$30,101,0003,788
Total time and savings deposits$62,490,0004,324
Noninterest-bearing deposits$21,439,0003,624
Interest-bearing deposits$62,490,0004,348
Retail deposits$77,002,0004,277
Estimated insured deposits$71,596,0004,242
IRAs and Keogh plan accounts$4,041,0003,664
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$83,988,0004,314
Deposits held in domestic offices$83,988,0004,314
Individuals, partnerships, and corporations$77,492,0004,215
U.S. Government$178,000263
States and political subdivisions in the U.S.$6,318,0003,651
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,603,0004,318
Demand deposits$20,739,0003,547
Nontransaction accounts$58,385,0004,032
Money market deposit accounts (MMDAs)$23,192,0002,933
Other savings deposits (excluding MMDAs)$6,517,0004,607
Total time deposits$28,676,0003,913
Total time and savings deposits$63,249,0004,340
Noninterest-bearing deposits$20,739,0003,677
Interest-bearing deposits$63,249,0004,360
Retail deposits$78,374,0004,284
Estimated insured deposits$72,443,0004,242
IRAs and Keogh plan accounts$4,110,0003,667
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$83,384,0004,377
Deposits held in domestic offices$83,384,0004,377
Individuals, partnerships, and corporations$76,864,0004,271
U.S. Government$179,000290
States and political subdivisions in the U.S.$6,341,0003,700
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,538,0004,497
Demand deposits$18,931,0003,763
Nontransaction accounts$59,846,0004,033
Money market deposit accounts (MMDAs)$24,478,0002,895
Other savings deposits (excluding MMDAs)$6,265,0004,703
Total time deposits$29,103,0003,934
Total time and savings deposits$64,453,0004,356
Noninterest-bearing deposits$18,931,0003,889
Interest-bearing deposits$64,453,0004,381
Retail deposits$77,778,0004,348
Estimated insured deposits$71,873,0004,311
IRAs and Keogh plan accounts$4,113,0003,701
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$81,575,0004,444
Deposits held in domestic offices$81,575,0004,444
Individuals, partnerships, and corporations$75,302,0004,332
U.S. Government$190,000283
States and political subdivisions in the U.S.$6,083,0003,750
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,636,0004,608
Demand deposits$17,986,0003,879
Nontransaction accounts$58,939,0004,067
Money market deposit accounts (MMDAs)$23,721,0002,940
Other savings deposits (excluding MMDAs)$6,142,0004,712
Total time deposits$29,076,0003,969
Total time and savings deposits$63,589,0004,400
Noninterest-bearing deposits$17,986,0003,988
Interest-bearing deposits$63,589,0004,416
Retail deposits$76,117,0004,395
Estimated insured deposits$70,193,0004,371
IRAs and Keogh plan accounts$3,714,0003,935
Brokered deposits$250,0002,431
Fully insured brokered deposits$250,0002,245
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$81,293,0004,444
Deposits held in domestic offices$81,293,0004,444
Individuals, partnerships, and corporations$75,056,0004,355
U.S. Government$197,000282
States and political subdivisions in the U.S.$6,040,0003,717
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,868,0004,553
Demand deposits$17,709,0003,854
Nontransaction accounts$58,425,0004,119
Money market deposit accounts (MMDAs)$23,501,0002,956
Other savings deposits (excluding MMDAs)$6,027,0004,749
Total time deposits$28,897,0004,052
Total time and savings deposits$63,584,0004,423
Noninterest-bearing deposits$17,710,0003,980
Interest-bearing deposits$63,583,0004,432
Retail deposits$76,099,0004,404
Estimated insured deposits$69,912,0004,404
IRAs and Keogh plan accounts$3,651,0004,004
Brokered deposits$249,0002,461
Fully insured brokered deposits$249,0002,284
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$80,747,0004,499
Deposits held in domestic offices$80,747,0004,499
Individuals, partnerships, and corporations$74,674,0004,380
U.S. Government$98,000340
States and political subdivisions in the U.S.$5,975,0003,789
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,686,0004,414
Demand deposits$18,771,0003,709
Nontransaction accounts$56,061,0004,231
Money market deposit accounts (MMDAs)$21,057,0003,110
Other savings deposits (excluding MMDAs)$6,072,0004,785
Total time deposits$28,932,0004,098
Total time and savings deposits$61,976,0004,509
Noninterest-bearing deposits$18,771,0003,854
Interest-bearing deposits$61,976,0004,522
Retail deposits$75,570,0004,462
Estimated insured deposits$69,302,0004,460
IRAs and Keogh plan accounts$3,455,0004,133
Brokered deposits$249,0002,470
Fully insured brokered deposits$249,0002,288
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$78,853,0004,588
Deposits held in domestic offices$78,853,0004,587
Individuals, partnerships, and corporations$72,271,0004,490
U.S. Government$94,000337
States and political subdivisions in the U.S.$6,488,0003,710
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,183,0004,599
Demand deposits$16,916,0003,941
Nontransaction accounts$55,670,0004,287
Money market deposit accounts (MMDAs)$19,842,0003,240
Other savings deposits (excluding MMDAs)$5,817,0004,862
Total time deposits$30,011,0004,068
Total time and savings deposits$61,937,0004,558
Noninterest-bearing deposits$16,916,0004,076
Interest-bearing deposits$61,937,0004,575
Retail deposits$73,413,0004,549
Estimated insured deposits$68,966,0004,515
IRAs and Keogh plan accounts$3,346,0004,216
Brokered deposits$248,0002,462
Fully insured brokered deposits$248,0002,285
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$78,131,0004,638
Deposits held in domestic offices$78,131,0004,638
Individuals, partnerships, and corporations$73,743,0004,476
U.S. Government$59,000386
States and political subdivisions in the U.S.$4,329,0004,185
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,809,0004,682
Demand deposits$16,939,0004,046
Nontransaction accounts$55,322,0004,334
Money market deposit accounts (MMDAs)$20,251,0003,216
Other savings deposits (excluding MMDAs)$5,481,0004,921
Total time deposits$29,590,0004,139
Total time and savings deposits$61,192,0004,612
Noninterest-bearing deposits$16,939,0004,149
Interest-bearing deposits$61,192,0004,625
Retail deposits$72,202,0004,621
Estimated insured deposits$68,743,0004,542
IRAs and Keogh plan accounts$3,438,0004,197
Brokered deposits$1,744,0002,136
Fully insured brokered deposits$1,744,0001,974
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$76,824,0004,690
Deposits held in domestic offices$76,824,0004,690
Individuals, partnerships, and corporations$72,184,0004,547
U.S. Government$80,000365
States and political subdivisions in the U.S.$4,560,0004,144
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,013,0004,691
Demand deposits$16,109,0004,054
Nontransaction accounts$54,811,0004,416
Money market deposit accounts (MMDAs)$20,319,0003,236
Other savings deposits (excluding MMDAs)$5,255,0005,021
Total time deposits$29,237,0004,245
Total time and savings deposits$60,715,0004,668
Noninterest-bearing deposits$16,110,0004,183
Interest-bearing deposits$60,714,0004,677
Retail deposits$70,907,0004,681
Estimated insured deposits$67,211,0004,624
IRAs and Keogh plan accounts$3,454,0004,267
Brokered deposits$1,743,0002,139
Fully insured brokered deposits$1,743,0001,964
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$74,510,0004,803
Deposits held in domestic offices$74,510,0004,803
Individuals, partnerships, and corporations$69,640,0004,647
U.S. Government$95,000344
States and political subdivisions in the U.S.$4,775,0004,127
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,581,0004,764
Demand deposits$15,886,0004,115
Nontransaction accounts$52,929,0004,518
Money market deposit accounts (MMDAs)$19,235,0003,359
Other savings deposits (excluding MMDAs)$4,943,0005,147
Total time deposits$28,751,0004,336
Total time and savings deposits$58,624,0004,776
Noninterest-bearing deposits$15,886,0004,255
Interest-bearing deposits$58,624,0004,778
Retail deposits$69,453,0004,765
Estimated insured deposits$65,473,0004,731
IRAs and Keogh plan accounts$3,518,0004,293
Brokered deposits$1,738,0002,102
Fully insured brokered deposits$1,738,0001,935
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$73,938,0004,867
Deposits held in domestic offices$73,938,0004,867
Individuals, partnerships, and corporations$69,408,0004,719
U.S. Government$102,000339
States and political subdivisions in the U.S.$4,428,0004,248
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,342,0004,852
Demand deposits$15,737,0004,168
Nontransaction accounts$52,596,0004,580
Money market deposit accounts (MMDAs)$19,371,0003,379
Other savings deposits (excluding MMDAs)$4,591,0005,269
Total time deposits$28,634,0004,399
Total time and savings deposits$58,201,0004,850
Noninterest-bearing deposits$15,738,0004,308
Interest-bearing deposits$58,200,0004,861
Retail deposits$69,150,0004,834
Estimated insured deposits$65,238,0004,788
IRAs and Keogh plan accounts$3,473,0004,358
Brokered deposits$1,737,0002,083
Fully insured brokered deposits$1,737,0001,918
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$74,527,0004,886
Deposits held in domestic offices$74,527,0004,886
Individuals, partnerships, and corporations$69,997,0004,738
U.S. Government$118,000346
States and political subdivisions in the U.S.$4,412,0004,263
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,936,0004,828
Demand deposits$16,559,0004,111
Nontransaction accounts$52,591,0004,630
Money market deposit accounts (MMDAs)$19,123,0003,409
Other savings deposits (excluding MMDAs)$4,348,0005,355
Total time deposits$29,120,0004,432
Total time and savings deposits$57,968,0004,894
Noninterest-bearing deposits$16,561,0004,267
Interest-bearing deposits$57,966,0004,904
Retail deposits$69,039,0004,875
Estimated insured deposits$64,750,0004,840
IRAs and Keogh plan accounts$3,611,0004,344
Brokered deposits$2,087,0002,005
Fully insured brokered deposits$2,087,0001,856
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$74,053,0004,937
Deposits held in domestic offices$74,053,0004,937
Individuals, partnerships, and corporations$69,375,0004,800
U.S. Government$120,000344
States and political subdivisions in the U.S.$4,558,0004,220
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,162,0004,754
Demand deposits$16,026,0004,075
Nontransaction accounts$51,891,0004,731
Money market deposit accounts (MMDAs)$17,475,0003,614
Other savings deposits (excluding MMDAs)$4,505,0005,354
Total time deposits$29,911,0004,461
Total time and savings deposits$58,027,0004,954
Noninterest-bearing deposits$16,027,0004,247
Interest-bearing deposits$58,026,0004,965
Retail deposits$68,568,0004,919
Estimated insured deposits$65,073,0004,875
IRAs and Keogh plan accounts$3,775,0004,343
Brokered deposits$2,086,0002,026
Fully insured brokered deposits$2,086,0001,869
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$73,594,0004,989
Deposits held in domestic offices$73,594,0004,989
Individuals, partnerships, and corporations$68,955,0004,858
U.S. Government$130,000339
States and political subdivisions in the U.S.$4,509,0004,254
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,289,0004,879
Demand deposits$15,403,0004,191
Nontransaction accounts$52,305,0004,759
Money market deposit accounts (MMDAs)$17,689,0003,619
Other savings deposits (excluding MMDAs)$4,700,0005,339
Total time deposits$29,916,0004,509
Total time and savings deposits$58,191,0004,996
Noninterest-bearing deposits$15,404,0004,357
Interest-bearing deposits$58,190,0004,999
Retail deposits$68,123,0004,986
Estimated insured deposits$64,893,0004,936
IRAs and Keogh plan accounts$3,781,0004,390
Brokered deposits$2,080,0002,012
Fully insured brokered deposits$2,080,0001,866
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$74,666,0005,028
Deposits held in domestic offices$74,666,0005,028
Individuals, partnerships, and corporations$69,789,0004,890
U.S. Government$174,000302
States and political subdivisions in the U.S.$4,703,0004,231
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,647,0004,874
Demand deposits$15,561,0004,165
Nontransaction accounts$53,019,0004,787
Money market deposit accounts (MMDAs)$18,189,0003,630
Other savings deposits (excluding MMDAs)$4,320,0005,491
Total time deposits$30,510,0004,536
Total time and savings deposits$59,105,0005,034
Noninterest-bearing deposits$15,562,0004,350
Interest-bearing deposits$59,104,0005,042
Retail deposits$70,777,0004,974
Estimated insured deposits$65,624,0004,973
IRAs and Keogh plan accounts$3,651,0004,506
Brokered deposits$2,579,0001,922
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$72,988,0005,082
Deposits held in domestic offices$72,988,0005,082
Individuals, partnerships, and corporations$68,860,0004,918
U.S. Government$177,000301
States and political subdivisions in the U.S.$3,951,0004,468
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,139,0005,040
Demand deposits$14,438,0004,340
Nontransaction accounts$52,849,0004,821
Money market deposit accounts (MMDAs)$17,237,0003,707
Other savings deposits (excluding MMDAs)$4,244,0005,503
Total time deposits$31,368,0004,547
Total time and savings deposits$58,550,0005,056
Noninterest-bearing deposits$14,441,0004,529
Interest-bearing deposits$58,547,0005,061
Retail deposits$68,797,0005,043
Estimated insured deposits$64,374,0005,019
IRAs and Keogh plan accounts$3,427,0004,697
Brokered deposits$2,881,0001,845
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$79,288,0004,934
Deposits held in domestic offices$79,288,0004,934
Individuals, partnerships, and corporations$75,072,0004,764
U.S. Government$191,000305
States and political subdivisions in the U.S.$4,025,0004,411
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,481,0004,344
Demand deposits$20,890,0003,342
Nontransaction accounts$52,807,0004,871
Money market deposit accounts (MMDAs)$17,728,0003,689
Other savings deposits (excluding MMDAs)$3,851,0005,660
Total time deposits$31,228,0004,641
Total time and savings deposits$58,398,0005,099
Noninterest-bearing deposits$20,891,0003,651
Interest-bearing deposits$58,397,0005,107
Retail deposits$74,364,0004,899
Estimated insured deposits$65,554,0005,015
IRAs and Keogh plan accounts$3,274,0004,842
Brokered deposits$2,880,0001,856
Fully insured brokered deposits$736,0002,186
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$76,405,0005,053
Deposits held in domestic offices$76,405,0005,053
Individuals, partnerships, and corporations$71,967,0004,909
U.S. Government$192,000308
States and political subdivisions in the U.S.$4,246,0004,376
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,374,0004,569
Demand deposits$18,645,0003,582
Nontransaction accounts$52,031,0004,935
Money market deposit accounts (MMDAs)$17,427,0003,737
Other savings deposits (excluding MMDAs)$4,258,0005,556
Total time deposits$30,346,0004,758
Total time and savings deposits$57,760,0005,156
Noninterest-bearing deposits$18,645,0003,894
Interest-bearing deposits$57,760,0005,169
Retail deposits$73,632,0004,941
Estimated insured deposits$65,337,0005,055
IRAs and Keogh plan accounts$3,345,0004,827
Brokered deposits$734,0002,360
Fully insured brokered deposits$734,0002,200
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$76,972,0005,091
Deposits held in domestic offices$76,972,0005,091
Individuals, partnerships, and corporations$73,121,0004,922
U.S. Government$193,000308
States and political subdivisions in the U.S.$3,658,0004,571
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,181,0004,634
Demand deposits$18,195,0003,675
Nontransaction accounts$52,791,0004,971
Money market deposit accounts (MMDAs)$17,356,0003,784
Other savings deposits (excluding MMDAs)$4,428,0005,514
Total time deposits$31,007,0004,776
Total time and savings deposits$58,777,0005,184
Noninterest-bearing deposits$18,196,0003,972
Interest-bearing deposits$58,776,0005,188
Retail deposits$73,642,0005,005
Estimated insured deposits$66,265,0005,073
IRAs and Keogh plan accounts$3,257,0004,891
Brokered deposits$739,0002,390
Fully insured brokered deposits$739,0002,232
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$76,130,0005,128
Deposits held in domestic offices$76,130,0005,127
Individuals, partnerships, and corporations$72,090,0004,951
U.S. Government$208,000295
States and political subdivisions in the U.S.$3,832,0004,511
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,941,0004,801
Demand deposits$16,144,0004,085
Nontransaction accounts$53,189,0004,946
Money market deposit accounts (MMDAs)$17,693,0003,684
Other savings deposits (excluding MMDAs)$3,781,0005,688
Total time deposits$31,715,0004,783
Total time and savings deposits$59,986,0005,135
Noninterest-bearing deposits$16,147,0004,325
Interest-bearing deposits$59,983,0005,144
Retail deposits$71,730,0005,077
Estimated insured deposits$67,643,0005,130
IRAs and Keogh plan accounts$3,355,0004,861
Brokered deposits$746,0002,421
Fully insured brokered deposits$746,0002,264
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$74,384,0005,188
Deposits held in domestic offices$74,384,0005,188
Individuals, partnerships, and corporations$69,864,0005,036
U.S. Government$198,000301
States and political subdivisions in the U.S.$4,322,0004,361
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,453,0004,860
Demand deposits$14,733,0004,118
Nontransaction accounts$52,931,0005,018
Money market deposit accounts (MMDAs)$17,748,0003,738
Other savings deposits (excluding MMDAs)$3,271,0005,905
Total time deposits$31,912,0004,866
Total time and savings deposits$59,651,0005,186
Noninterest-bearing deposits$14,734,0004,384
Interest-bearing deposits$59,650,0005,192
Retail deposits$71,308,0005,097
Estimated insured deposits$66,477,0005,180
IRAs and Keogh plan accounts$3,558,0004,836
Brokered deposits$745,0002,468
Fully insured brokered deposits$745,0002,309
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$74,900,0005,205
Deposits held in domestic offices$74,900,0005,204
Individuals, partnerships, and corporations$70,035,0005,033
U.S. Government$213,000300
States and political subdivisions in the U.S.$4,652,0004,255
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,279,0004,750
Demand deposits$15,443,0003,980
Nontransaction accounts$52,621,0005,086
Money market deposit accounts (MMDAs)$17,040,0003,788
Other savings deposits (excluding MMDAs)$3,326,0005,906
Total time deposits$32,255,0004,916
Total time and savings deposits$59,457,0005,254
Noninterest-bearing deposits$15,443,0004,243
Interest-bearing deposits$59,457,0005,262
Retail deposits$71,833,0005,117
Estimated insured deposits$67,212,0005,191
IRAs and Keogh plan accounts$3,612,0004,829
Brokered deposits$742,0002,524
Fully insured brokered deposits$742,0002,358
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$76,995,0005,200
Deposits held in domestic offices$76,995,0005,199
Individuals, partnerships, and corporations$71,648,0005,035
U.S. Government$195,000310
States and political subdivisions in the U.S.$5,152,0004,162
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,182,0004,793
Demand deposits$15,706,0003,933
Nontransaction accounts$54,813,0005,041
Money market deposit accounts (MMDAs)$18,328,0003,684
Other savings deposits (excluding MMDAs)$3,671,0005,789
Total time deposits$32,814,0004,950
Total time and savings deposits$61,289,0005,240
Noninterest-bearing deposits$15,707,0004,220
Interest-bearing deposits$61,288,0005,248
Retail deposits$73,979,0005,083
Estimated insured deposits$69,064,0005,189
IRAs and Keogh plan accounts$3,542,0004,898
Brokered deposits$742,0002,585
Fully insured brokered deposits$742,0002,422
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$78,304,0005,124
Deposits held in domestic offices$78,304,0005,123
Individuals, partnerships, and corporations$72,164,0004,992
U.S. Government$192,000294
States and political subdivisions in the U.S.$5,948,0003,750
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,801,0004,757
Demand deposits$15,123,0003,948
Nontransaction accounts$56,503,0004,975
Money market deposit accounts (MMDAs)$19,596,0003,509
Other savings deposits (excluding MMDAs)$3,628,0005,698
Total time deposits$33,279,0004,987
Total time and savings deposits$63,181,0005,160
Noninterest-bearing deposits$15,124,0004,219
Interest-bearing deposits$63,180,0005,178
Retail deposits$75,544,0005,000
Estimated insured deposits$68,968,0005,157
IRAs and Keogh plan accounts$3,569,0004,898
Brokered deposits$491,0002,752
Fully insured brokered deposits$491,0002,588
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$79,349,0005,113
Deposits held in domestic offices$79,349,0005,112
Individuals, partnerships, and corporations$73,507,0004,970
U.S. Government$194,000308
States and political subdivisions in the U.S.$5,648,0003,794
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,488,0004,566
Demand deposits$15,927,0003,681
Nontransaction accounts$56,861,0005,010
Money market deposit accounts (MMDAs)$19,242,0003,532
Other savings deposits (excluding MMDAs)$3,673,0005,693
Total time deposits$33,946,0005,005
Total time and savings deposits$63,422,0005,178
Noninterest-bearing deposits$15,928,0003,987
Interest-bearing deposits$63,421,0005,197
Retail deposits$75,143,0005,007
Estimated insured deposits$69,961,0005,136
IRAs and Keogh plan accounts$3,510,0004,985
Brokered deposits$1,435,0002,541
Fully insured brokered deposits$938,0002,532
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$77,750,0005,200
Deposits held in domestic offices$77,750,0005,199
Individuals, partnerships, and corporations$72,892,0005,028
U.S. Government$205,000296
States and political subdivisions in the U.S.$4,007,0004,356
Commercial banks and other depository institutions in U.S.$646,0002,045
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,605,0004,491
Demand deposits$16,197,0003,532
Nontransaction accounts$55,145,0005,126
Money market deposit accounts (MMDAs)$16,242,0003,850
Other savings deposits (excluding MMDAs)$3,384,0005,851
Total time deposits$35,519,0004,958
Total time and savings deposits$61,553,0005,281
Noninterest-bearing deposits$16,198,0003,852
Interest-bearing deposits$61,552,0005,290
Retail deposits$72,843,0005,126
Estimated insured deposits$69,593,0005,191
IRAs and Keogh plan accounts$3,591,0004,950
Brokered deposits$2,427,0002,379
Fully insured brokered deposits$936,0002,612
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$65,360,0005,664
Deposits held in domestic offices$65,360,0005,662
Individuals, partnerships, and corporations$61,387,0005,491
U.S. Government$238,000297
States and political subdivisions in the U.S.$3,089,0004,682
Commercial banks and other depository institutions in U.S.$646,0002,047
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,700,0005,659
Demand deposits$9,323,0005,110
Nontransaction accounts$50,660,0005,387
Money market deposit accounts (MMDAs)$11,132,0004,532
Other savings deposits (excluding MMDAs)$2,149,0006,415
Total time deposits$37,379,0004,926
Total time and savings deposits$56,037,0005,582
Noninterest-bearing deposits$9,324,0005,248
Interest-bearing deposits$56,036,0005,591
Retail deposits$60,724,0005,599
Estimated insured deposits$60,154,0005,601
IRAs and Keogh plan accounts$3,594,0004,987
Brokered deposits$2,663,0002,393
Fully insured brokered deposits$1,178,0002,572
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$63,155,0005,756
Deposits held in domestic offices$63,155,0005,755
Individuals, partnerships, and corporations$59,533,0005,579
U.S. Government$234,000343
States and political subdivisions in the U.S.$2,746,0004,822
Commercial banks and other depository institutions in U.S.$642,0002,056
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,391,0005,856
Demand deposits$8,228,0005,398
Nontransaction accounts$49,764,0005,465
Money market deposit accounts (MMDAs)$10,417,0004,583
Other savings deposits (excluding MMDAs)$1,990,0006,457
Total time deposits$37,357,0005,014
Total time and savings deposits$54,927,0005,643
Noninterest-bearing deposits$8,230,0005,510
Interest-bearing deposits$54,925,0005,652
Retail deposits$56,980,0005,758
Estimated insured deposits$58,215,0005,700
IRAs and Keogh plan accounts$3,447,0005,099
Brokered deposits$2,474,0002,526
Fully insured brokered deposits$2,474,0002,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$61,176,0005,882
Deposits held in domestic offices$61,176,0005,881
Individuals, partnerships, and corporations$56,699,0005,745
U.S. Government$281,000287
States and political subdivisions in the U.S.$3,554,0004,547
Commercial banks and other depository institutions in U.S.$642,0002,041
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,456,0005,790
Demand deposits$8,012,0005,402
Nontransaction accounts$47,720,0005,628
Money market deposit accounts (MMDAs)$8,002,0005,055
Other savings deposits (excluding MMDAs)$1,958,0006,512
Total time deposits$37,760,0005,067
Total time and savings deposits$53,164,0005,772
Noninterest-bearing deposits$8,102,0005,505
Interest-bearing deposits$53,074,0005,794
Retail deposits$55,481,0005,842
Estimated insured deposits$55,832,0005,778
IRAs and Keogh plan accounts$3,110,0005,401
Brokered deposits$885,0003,048
Fully insured brokered deposits$885,0002,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$59,829,0005,930
Deposits held in domestic offices$59,829,0005,929
Individuals, partnerships, and corporations$55,151,0005,831
U.S. Government$253,000288
States and political subdivisions in the U.S.$3,787,0004,485
Commercial banks and other depository institutions in U.S.$638,0002,073
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,879,0005,896
Demand deposits$7,424,0005,533
Nontransaction accounts$46,950,0005,694
Money market deposit accounts (MMDAs)$7,098,0005,266
Other savings deposits (excluding MMDAs)$1,734,0006,663
Total time deposits$38,118,0005,098
Total time and savings deposits$52,405,0005,848
Noninterest-bearing deposits$7,426,0005,653
Interest-bearing deposits$52,403,0005,858
Retail deposits$52,849,0005,968
Estimated insured deposits$54,294,0005,856
IRAs and Keogh plan accounts$2,647,0005,739
Brokered deposits$1,534,0002,927
Fully insured brokered deposits$1,534,0002,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$58,531,0006,044
Deposits held in domestic offices$58,531,0006,042
Individuals, partnerships, and corporations$53,014,0005,978
U.S. Government$206,000329
States and political subdivisions in the U.S.$4,670,0004,205
Commercial banks and other depository institutions in U.S.$641,0002,087
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,399,0006,029
Demand deposits$7,698,0005,461
Nontransaction accounts$46,132,0005,800
Money market deposit accounts (MMDAs)$5,464,0005,672
Other savings deposits (excluding MMDAs)$1,896,0006,637
Total time deposits$38,772,0005,148
Total time and savings deposits$50,833,0005,985
Noninterest-bearing deposits$7,699,0005,586
Interest-bearing deposits$50,832,0005,990
Retail deposits$50,385,0006,142
Estimated insured deposits$53,475,0005,949
IRAs and Keogh plan accounts$2,574,0005,817
Brokered deposits$2,518,0002,784
Fully insured brokered deposits$2,518,0002,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$56,307,0006,144
Deposits held in domestic offices$56,307,0006,144
Individuals, partnerships, and corporations$51,456,0006,068
U.S. Government$209,000402
States and political subdivisions in the U.S.$4,642,0004,196
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,939,0006,196
Demand deposits$7,417,0005,689
Nontransaction accounts$44,368,0005,884
Money market deposit accounts (MMDAs)$5,306,0005,691
Other savings deposits (excluding MMDAs)$1,769,0006,688
Total time deposits$37,293,0005,261
Total time and savings deposits$48,890,0006,057
Noninterest-bearing deposits$7,422,0005,791
Interest-bearing deposits$48,885,0006,070
Retail deposits$40,183,0006,347
Estimated insured deposits$51,725,0006,041
IRAs and Keogh plan accounts$2,571,0005,818
Brokered deposits$3,253,0002,703
Fully insured brokered deposits$3,253,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$54,441,0006,211
Deposits held in domestic offices$54,441,0006,211
Individuals, partnerships, and corporations$49,750,0006,149
U.S. Government$196,000359
States and political subdivisions in the U.S.$4,495,0004,209
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,607,0006,129
Demand deposits$7,616,0005,416
Nontransaction accounts$42,834,0006,014
Money market deposit accounts (MMDAs)$4,737,0005,890
Other savings deposits (excluding MMDAs)$1,523,0006,863
Total time deposits$36,574,0005,367
Total time and savings deposits$46,825,0006,177
Noninterest-bearing deposits$7,618,0005,550
Interest-bearing deposits$46,823,0006,180
Retail deposits$38,669,0006,424
Estimated insured deposits$50,382,0006,109
IRAs and Keogh plan accounts$2,342,0005,995
Brokered deposits$3,241,0002,831
Fully insured brokered deposits$3,241,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$52,591,0006,324
Deposits held in domestic offices$52,591,0006,323
Individuals, partnerships, and corporations$47,983,0006,261
U.S. Government$188,000348
States and political subdivisions in the U.S.$4,420,0004,257
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,836,0006,307
Demand deposits$6,832,0005,779
Nontransaction accounts$41,755,0006,090
Money market deposit accounts (MMDAs)$4,642,0005,942
Other savings deposits (excluding MMDAs)$1,313,0007,027
Total time deposits$35,800,0005,470
Total time and savings deposits$45,759,0006,243
Noninterest-bearing deposits$6,837,0005,874
Interest-bearing deposits$45,754,0006,250
Retail deposits$37,315,0006,540
Estimated insured deposits$45,402,0006,033
IRAs and Keogh plan accounts$2,283,0006,043
Brokered deposits$1,178,0003,338
Fully insured brokered deposits$1,178,0003,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$49,517,0006,466
Deposits held in domestic offices$49,517,0006,466
Individuals, partnerships, and corporations$45,419,0006,394
U.S. Government$167,000379
States and political subdivisions in the U.S.$3,931,0004,502
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,174,0006,263
Demand deposits$6,914,0005,742
Nontransaction accounts$38,343,0006,289
Money market deposit accounts (MMDAs)$4,563,0005,970
Other savings deposits (excluding MMDAs)$1,217,0007,104
Total time deposits$32,563,0005,711
Total time and savings deposits$42,603,0006,416
Noninterest-bearing deposits$6,920,0005,847
Interest-bearing deposits$42,597,0006,416
Retail deposits$36,116,0006,641
Estimated insured deposits$42,919,0006,202
IRAs and Keogh plan accounts$2,104,0006,138
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$43,383,0006,716
Deposits held in domestic offices$43,383,0006,716
Individuals, partnerships, and corporations$39,882,0006,643
U.S. Government$91,000819
States and political subdivisions in the U.S.$3,410,0004,752
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,298,0006,651
Demand deposits$5,593,0006,310
Nontransaction accounts$34,085,0006,497
Money market deposit accounts (MMDAs)$3,892,0006,139
Other savings deposits (excluding MMDAs)$1,232,0007,076
Total time deposits$28,961,0005,963
Total time and savings deposits$37,790,0006,624
Noninterest-bearing deposits$5,600,0006,400
Interest-bearing deposits$37,783,0006,620
Retail deposits$31,136,0006,934
Estimated insured deposits$36,832,0006,521
IRAs and Keogh plan accounts$1,908,0006,243
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$47,536,0006,506
Deposits held in domestic offices$47,536,0006,505
Individuals, partnerships, and corporations$43,990,0006,439
U.S. Government$121,000467
States and political subdivisions in the U.S.$3,425,0004,635
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,703,0006,558
Demand deposits$5,867,0006,156
Nontransaction accounts$37,833,0006,281
Money market deposit accounts (MMDAs)$7,120,0005,198
Other savings deposits (excluding MMDAs)$1,168,0007,190
Total time deposits$29,545,0005,870
Total time and savings deposits$41,669,0006,395
Noninterest-bearing deposits$5,870,0006,256
Interest-bearing deposits$41,666,0006,398
Retail deposits$34,459,0006,708
Estimated insured deposits$38,029,0006,441
IRAs and Keogh plan accounts$1,902,0006,206
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$47,200,0006,543
Deposits held in domestic offices$47,200,0006,541
Individuals, partnerships, and corporations$43,620,0006,466
U.S. Government$95,000578
States and political subdivisions in the U.S.$3,485,0004,633
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,013,0006,548
Demand deposits$5,961,0006,173
Nontransaction accounts$37,187,0006,327
Money market deposit accounts (MMDAs)$6,766,0005,286
Other savings deposits (excluding MMDAs)$1,161,0007,251
Total time deposits$29,260,0005,911
Total time and savings deposits$41,239,0006,436
Noninterest-bearing deposits$5,963,0006,278
Interest-bearing deposits$41,237,0006,437
Retail deposits$34,392,0006,738
Estimated insured deposits$37,265,0006,502
IRAs and Keogh plan accounts$1,809,0006,324
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$46,438,0006,579
Deposits held in domestic offices$46,438,0006,578
Individuals, partnerships, and corporations$42,880,0006,517
U.S. Government$106,000517
States and political subdivisions in the U.S.$3,452,0004,634
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,442,0006,677
Demand deposits$5,811,0006,220
Nontransaction accounts$36,996,0006,346
Money market deposit accounts (MMDAs)$7,548,0005,075
Other savings deposits (excluding MMDAs)$1,208,0007,244
Total time deposits$28,240,0006,036
Total time and savings deposits$40,627,0006,503
Noninterest-bearing deposits$5,812,0006,322
Interest-bearing deposits$40,626,0006,505
Retail deposits$34,028,0006,785
Estimated insured deposits$36,619,0006,554
IRAs and Keogh plan accounts$1,715,0006,411
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$43,734,0006,687
Deposits held in domestic offices$43,734,0006,686
Individuals, partnerships, and corporations$40,085,0006,635
U.S. Government$119,000742
States and political subdivisions in the U.S.$3,530,0004,585
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,902,0006,792
Demand deposits$5,428,0006,445
Nontransaction accounts$34,832,0006,433
Money market deposit accounts (MMDAs)$5,131,0005,656
Other savings deposits (excluding MMDAs)$1,024,0007,357
Total time deposits$28,677,0005,952
Total time and savings deposits$38,306,0006,579
Noninterest-bearing deposits$5,431,0006,530
Interest-bearing deposits$38,303,0006,576
Retail deposits$30,530,0006,978
Estimated insured deposits$36,224,0006,514
IRAs and Keogh plan accounts$1,727,0006,402
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$42,444,0006,741
Deposits held in domestic offices$42,444,0006,741
Individuals, partnerships, and corporations$39,860,0006,648
U.S. Government$96,000568
States and political subdivisions in the U.S.$2,488,0005,029
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,665,0006,771
Demand deposits$5,324,0006,394
Nontransaction accounts$33,779,0006,525
Money market deposit accounts (MMDAs)$5,619,0005,518
Other savings deposits (excluding MMDAs)$1,079,0007,385
Total time deposits$27,081,0006,086
Total time and savings deposits$37,120,0006,653
Noninterest-bearing deposits$5,328,0006,502
Interest-bearing deposits$37,116,0006,650
Retail deposits$30,149,0006,981
Estimated insured deposits$34,662,0006,639
IRAs and Keogh plan accounts$1,562,0006,580
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$41,394,0006,817
Deposits held in domestic offices$41,394,0006,815
Individuals, partnerships, and corporations$38,390,0006,741
U.S. Government$119,000532
States and political subdivisions in the U.S.$2,885,0004,847
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,182,0006,968
Demand deposits$4,761,0006,677
Nontransaction accounts$33,212,0006,580
Money market deposit accounts (MMDAs)$5,947,0005,403
Other savings deposits (excluding MMDAs)$1,071,0007,481
Total time deposits$26,194,0006,183
Total time and savings deposits$36,633,0006,715
Noninterest-bearing deposits$4,764,0006,764
Interest-bearing deposits$36,630,0006,711
Retail deposits$28,955,0007,109
Estimated insured deposits$33,427,0006,738
IRAs and Keogh plan accounts$1,252,0006,917
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$38,467,0007,002
Deposits held in domestic offices$38,467,0007,000
Individuals, partnerships, and corporations$35,241,0006,952
U.S. Government$90,000609
States and political subdivisions in the U.S.$3,136,0004,735
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,454,0006,958
Demand deposits$5,063,0006,595
Nontransaction accounts$30,013,0006,812
Money market deposit accounts (MMDAs)$5,217,0005,659
Other savings deposits (excluding MMDAs)$1,052,0007,558
Total time deposits$23,744,0006,408
Total time and savings deposits$33,404,0006,915
Noninterest-bearing deposits$5,065,0006,673
Interest-bearing deposits$33,402,0006,913
Retail deposits$27,133,0007,259
Estimated insured deposits$31,667,0006,898
IRAs and Keogh plan accounts$1,204,0006,956
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$37,830,0007,027
Deposits held in domestic offices$37,830,0007,026
Individuals, partnerships, and corporations$34,238,0006,996
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$3,529,0004,573
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,758,0007,204
Demand deposits$4,479,0006,916
Nontransaction accounts$30,072,0006,763
Money market deposit accounts (MMDAs)$5,223,0005,621
Other savings deposits (excluding MMDAs)$1,002,0007,606
Total time deposits$23,847,0006,331
Total time and savings deposits$33,351,0006,903
Noninterest-bearing deposits$4,486,0006,976
Interest-bearing deposits$33,344,0006,898
Retail deposits$25,965,0007,331
Estimated insured deposits$30,546,0006,947
IRAs and Keogh plan accounts$1,134,0007,046
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$35,402,0007,162
Deposits held in domestic offices$35,402,0007,160
Individuals, partnerships, and corporations$31,848,0007,145
U.S. Government$50,000917
States and political subdivisions in the U.S.$3,504,0004,503
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,597,0007,200
Demand deposits$4,976,0006,626
Nontransaction accounts$27,805,0006,922
Money market deposit accounts (MMDAs)$3,245,0006,397
Other savings deposits (excluding MMDAs)$1,081,0007,648
Total time deposits$23,479,0006,341
Total time and savings deposits$30,426,0007,075
Noninterest-bearing deposits$4,994,0006,699
Interest-bearing deposits$30,408,0007,070
Retail deposits$23,297,0007,527
Estimated insured deposits$28,824,0007,088
IRAs and Keogh plan accounts$1,143,0007,062
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$31,919,0007,407
Deposits held in domestic offices$31,919,0007,405
Individuals, partnerships, and corporations$28,317,0007,379
U.S. Government$58,000865
States and political subdivisions in the U.S.$3,544,0004,494
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,949,0007,656
Demand deposits$3,903,0007,146
Nontransaction accounts$25,970,0007,080
Money market deposit accounts (MMDAs)$3,680,0006,252
Other savings deposits (excluding MMDAs)$1,024,0007,780
Total time deposits$21,266,0006,540
Total time and savings deposits$28,016,0007,260
Noninterest-bearing deposits$3,921,0007,199
Interest-bearing deposits$27,998,0007,258
Retail deposits$21,367,0007,690
Estimated insured deposits$26,149,0007,329
IRAs and Keogh plan accounts$944,0007,294
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$30,301,0007,527
Deposits held in domestic offices$30,301,0007,525
Individuals, partnerships, and corporations$26,862,0007,512
U.S. Government$65,000799
States and political subdivisions in the U.S.$3,374,0004,665
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,328,0007,617
Demand deposits$4,282,0007,015
Nontransaction accounts$23,973,0007,259
Money market deposit accounts (MMDAs)$4,243,0006,051
Other savings deposits (excluding MMDAs)$987,0007,860
Total time deposits$18,743,0006,800
Total time and savings deposits$26,019,0007,433
Noninterest-bearing deposits$4,298,0007,070
Interest-bearing deposits$26,003,0007,437
Retail deposits$20,310,0007,826
Estimated insured deposits$23,711,0007,518
IRAs and Keogh plan accounts$894,0007,353
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$27,262,0007,730
Deposits held in domestic offices$27,262,0007,729
Individuals, partnerships, and corporations$24,927,0007,669
U.S. Government$79,0001,138
States and political subdivisions in the U.S.$2,256,0005,340
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,522,0007,903
Demand deposits$3,400,0007,505
Nontransaction accounts$21,740,0007,419
Money market deposit accounts (MMDAs)$4,436,0005,990
Other savings deposits (excluding MMDAs)$890,0007,958
Total time deposits$16,414,0007,061
Total time and savings deposits$23,862,0007,594
Noninterest-bearing deposits$3,416,0007,556
Interest-bearing deposits$23,846,0007,594
Retail deposits$18,396,0007,997
Estimated insured deposits$21,593,0007,703
IRAs and Keogh plan accounts$732,0007,556
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$23,539,0007,936
Deposits held in domestic offices$23,539,0007,934
Individuals, partnerships, and corporations$21,641,0007,891
U.S. Government$85,000716
States and political subdivisions in the U.S.$1,813,0005,656
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,758,0007,804
Demand deposits$3,339,0007,461
Nontransaction accounts$17,781,0007,795
Money market deposit accounts (MMDAs)$3,884,0006,228
Other savings deposits (excluding MMDAs)$730,0008,110
Total time deposits$13,167,0007,476
Total time and savings deposits$20,200,0007,878
Noninterest-bearing deposits$3,362,0007,500
Interest-bearing deposits$20,177,0007,873
Retail deposits$16,530,0008,171
Estimated insured deposits$18,971,0007,938
IRAs and Keogh plan accounts$526,0007,825
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$20,285,0008,146
Deposits held in domestic offices$20,285,0008,145
Individuals, partnerships, and corporations$18,792,0008,088
U.S. Government$89,000657
States and political subdivisions in the U.S.$1,404,0005,985
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,357,0007,904
Demand deposits$2,688,0007,749
Nontransaction accounts$14,928,0008,045
Money market deposit accounts (MMDAs)$4,145,0006,145
Other savings deposits (excluding MMDAs)$680,0008,178
Total time deposits$10,103,0007,858
Total time and savings deposits$17,597,0008,083
Noninterest-bearing deposits$2,730,0007,765
Interest-bearing deposits$17,555,0008,086
Retail deposits$15,174,0008,272
Estimated insured deposits$16,107,0008,178
IRAs and Keogh plan accounts$346,0008,014
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$19,131,0008,293
Deposits held in domestic offices$19,131,0008,291
Individuals, partnerships, and corporations$17,464,0008,252
U.S. Government$77,000663
States and political subdivisions in the U.S.$1,590,0005,907
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,045,0008,085
Demand deposits$2,381,0007,941
Nontransaction accounts$14,086,0008,173
Money market deposit accounts (MMDAs)$4,778,0005,984
Other savings deposits (excluding MMDAs)$713,0008,235
Total time deposits$8,595,0008,123
Total time and savings deposits$16,750,0008,210
Noninterest-bearing deposits$2,381,0007,970
Interest-bearing deposits$16,750,0008,216
Retail deposits$14,652,0008,387
Estimated insured deposits$14,236,0008,395
IRAs and Keogh plan accounts$257,0008,191
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$14,843,0008,577
Deposits held in domestic offices$14,843,0008,575
Individuals, partnerships, and corporations$14,307,0008,478
U.S. Government$177,000551
States and political subdivisions in the U.S.$359,0006,834
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,254,0008,090
Demand deposits$2,340,0008,025
Nontransaction accounts$9,589,0008,558
Money market deposit accounts (MMDAs)$3,015,0006,760
Other savings deposits (excluding MMDAs)$633,0008,309
Total time deposits$5,941,0008,456
Total time and savings deposits$12,503,0008,518
Noninterest-bearing deposits$2,340,0008,049
Interest-bearing deposits$12,503,0008,525
Retail deposits$12,108,0008,592
Estimated insured deposits$11,597,0008,597
IRAs and Keogh plan accounts$230,0008,244
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$11,986,0008,735
Deposits held in domestic offices$11,986,0008,732
Individuals, partnerships, and corporations$11,390,0008,661
U.S. Government$177,000423
States and political subdivisions in the U.S.$419,0006,811
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,578,0008,214
Demand deposits$1,400,0008,381
Nontransaction accounts$7,408,0008,738
Money market deposit accounts (MMDAs)$1,847,0007,354
Other savings deposits (excluding MMDAs)$564,0008,391
Total time deposits$4,997,0008,592
Total time and savings deposits$10,586,0008,657
Noninterest-bearing deposits$1,401,0008,397
Interest-bearing deposits$10,585,0008,662
Retail deposits$9,485,0008,747
Estimated insured deposits$9,204,0008,740
IRAs and Keogh plan accounts$169,0008,326
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA