Home > Peoples Bank > Total Deposits

Peoples Bank, Total Deposits

2023-12-31Rank
Total deposits$374,724,0001,900
Deposits held in domestic offices$374,724,0001,899
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$166,856,0001,588
Demand deposits$80,261,0001,938
Nontransaction accounts$207,868,0001,924
Money market deposit accounts (MMDAs)$21,170,0002,738
Other savings deposits (excluding MMDAs)$57,384,0001,406
Total time deposits$129,314,0001,533
Total time and savings deposits$294,463,0001,784
Noninterest-bearing deposits$72,718,0002,012
Interest-bearing deposits$302,006,0001,819
Retail deposits$342,197,0001,827
Estimated insured deposits$264,399,0001,940
IRAs and Keogh plan accounts$16,171,0001,042
Brokered deposits$26,738,000978
Fully insured brokered deposits$1,574,0001,588
Deposits obtained via list services, yet not brokered$16,224,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$387,330,0001,862
Deposits held in domestic offices$387,330,0001,860
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$194,102,0001,410
Demand deposits$103,883,0001,611
Nontransaction accounts$193,228,0001,994
Money market deposit accounts (MMDAs)$22,512,0002,726
Other savings deposits (excluding MMDAs)$45,220,0001,754
Total time deposits$125,496,0001,484
Total time and savings deposits$283,447,0001,803
Noninterest-bearing deposits$99,448,0001,645
Interest-bearing deposits$287,882,0001,843
Retail deposits$351,659,0001,799
Estimated insured deposits$262,219,0001,931
IRAs and Keogh plan accounts$01,133
Brokered deposits$16,750,0001,152
Fully insured brokered deposits$1,574,0001,538
Deposits obtained via list services, yet not brokered$16,350,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$390,098,0001,845
Deposits held in domestic offices$390,098,0001,843
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 offices$80350
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$27,0004,288
Other savings deposits (excluding MMDAs)$134,440
Total time deposits$04,531
Total time and savings deposits$20,398,0004,412
Noninterest-bearing deposits$59,0004,534
Interest-bearing deposits$14,4034,548
Retail depositsNANA
Estimated insured deposits$19,249,3334,475
IRAs and Keogh plan accounts$11,040,0001,488
Brokered deposits$15,121,0001,124
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$58,0001,051
Noninterest-bearing deposits$51,149,00033
Interest-bearing deposits$12,824,00039
2023-03-31Rank
Total deposits$381,548,0001,884
Deposits held in domestic offices$381,548,0001,883
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$203,310,0001,403
Demand deposits$98,481,0001,742
Nontransaction accounts$178,238,0002,109
Money market deposit accounts (MMDAs)$26,899,0002,660
Other savings deposits (excluding MMDAs)$50,976,0001,737
Total time deposits$100,363,0001,598
Total time and savings deposits$283,067,0001,804
Noninterest-bearing deposits$95,454,0001,778
Interest-bearing deposits$286,094,0001,859
Retail deposits$364,656,0001,800
Estimated insured deposits$252,912,0002,008
IRAs and Keogh plan accounts$01,125
Brokered deposits$17,649,0001,004
Fully insured brokered deposits$1,574,0001,400
Deposits obtained via list services, yet not brokered$16,452,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$376,596,0001,925
Deposits held in domestic offices$376,596,0001,923
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$209,006,0001,406
Demand deposits$109,950,0001,645
Nontransaction accounts$167,590,0002,152
Money market deposit accounts (MMDAs)$38,417,0002,343
Other savings deposits (excluding MMDAs)$37,990,0002,170
Total time deposits$91,183,0001,531
Total time and savings deposits$266,646,0001,867
Noninterest-bearing deposits$109,979,0001,670
Interest-bearing deposits$266,617,0001,926
Retail deposits$361,700,0001,860
Estimated insured deposits$252,807,0001,987
IRAs and Keogh plan accounts$15,830,0001,103
Brokered deposits$14,791,000950
Fully insured brokered deposits$1,574,0001,311
Deposits obtained via list services, yet not brokered$14,024,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$379,927,0001,923
Deposits held in domestic offices$379,927,0001,921
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$221,518,0001,358
Demand deposits$119,202,0001,569
Nontransaction accounts$158,409,0002,239
Money market deposit accounts (MMDAs)$26,860,0002,798
Other savings deposits (excluding MMDAs)$38,073,0002,236
Total time deposits$93,476,0001,420
Total time and savings deposits$260,725,0001,920
Noninterest-bearing deposits$117,864,0001,646
Interest-bearing deposits$262,063,0001,960
Retail deposits$363,600,0001,875
Estimated insured deposits$260,283,0001,962
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,574,0001,414
Fully insured brokered deposits$1,574,0001,208
Deposits obtained via list services, yet not brokered$14,747,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$374,217,0001,964
Deposits held in domestic offices$374,217,0001,964
Individuals, partnerships, and corporations$302,998,0002,088
U.S. Government$0821
States and political subdivisions in the U.S.$53,788,0001,210
Commercial banks and other depository institutions in U.S.$17,431,000407
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,630,0001,489
Demand deposits$108,225,0001,686
Nontransaction accounts$174,587,0002,124
Money market deposit accounts (MMDAs)$27,601,0002,832
Other savings deposits (excluding MMDAs)$38,406,0002,260
Total time deposits$108,578,0001,200
Total time and savings deposits$265,992,0001,912
Noninterest-bearing deposits$105,308,0001,777
Interest-bearing deposits$268,909,0001,947
Retail deposits$350,725,0001,949
Estimated insured deposits$268,147,0001,924
IRAs and Keogh plan accounts$13,506,0001,335
Brokered deposits$1,574,0001,313
Fully insured brokered deposits$1,574,0001,128
Deposits obtained via list services, yet not brokered$17,334,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$391,935,0001,891
Deposits held in domestic offices$391,935,0001,891
Individuals, partnerships, and corporations$312,468,0002,038
U.S. Government$0814
States and political subdivisions in the U.S.$61,291,0001,096
Commercial banks and other depository institutions in U.S.$18,176,000396
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,102,0001,371
Demand deposits$111,940,0001,615
Nontransaction accounts$178,833,0002,113
Money market deposit accounts (MMDAs)$28,769,0002,798
Other savings deposits (excluding MMDAs)$37,176,0002,308
Total time deposits$112,887,0001,196
Total time and savings deposits$279,995,0001,868
Noninterest-bearing deposits$107,904,0001,736
Interest-bearing deposits$284,031,0001,885
Retail deposits$367,679,0001,889
Estimated insured deposits$272,473,0001,901
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,574,0001,292
Fully insured brokered deposits$1,574,0001,107
Deposits obtained via list services, yet not brokered$18,079,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$377,892,0001,939
Deposits held in domestic offices$377,892,0001,939
Individuals, partnerships, and corporations$302,068,0002,070
U.S. Government$0909
States and political subdivisions in the U.S.$56,659,0001,141
Commercial banks and other depository institutions in U.S.$19,165,000399
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,591,0001,446
Demand deposits$102,788,0001,692
Nontransaction accounts$180,301,0002,088
Money market deposit accounts (MMDAs)$23,685,0002,966
Other savings deposits (excluding MMDAs)$38,703,0002,172
Total time deposits$117,913,0001,181
Total time and savings deposits$275,104,0001,882
Noninterest-bearing deposits$97,631,0001,844
Interest-bearing deposits$280,261,0001,886
Retail deposits$353,283,0001,926
Estimated insured deposits$273,832,0001,885
IRAs and Keogh plan accounts$13,770,0001,333
Brokered deposits$1,574,0001,316
Fully insured brokered deposits$1,574,0001,124
Deposits obtained via list services, yet not brokered$19,068,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$386,873,0001,892
Deposits held in domestic offices$386,873,0001,892
Individuals, partnerships, and corporations$306,951,0002,031
U.S. Government$0842
States and political subdivisions in the U.S.$60,265,0001,061
Commercial banks and other depository institutions in U.S.$19,657,000399
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,320,0001,322
Demand deposits$108,189,0001,592
Nontransaction accounts$182,553,0002,093
Money market deposit accounts (MMDAs)$26,881,0002,833
Other savings deposits (excluding MMDAs)$37,492,0002,216
Total time deposits$118,180,0001,227
Total time and savings deposits$278,684,0001,867
Noninterest-bearing deposits$101,111,0001,785
Interest-bearing deposits$285,762,0001,860
Retail deposits$368,293,0001,839
Estimated insured deposits$278,462,0001,869
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,574,0001,398
Fully insured brokered deposits$1,574,0001,197
Deposits obtained via list services, yet not brokered$19,562,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$377,747,0001,897
Deposits held in domestic offices$377,747,0001,897
Individuals, partnerships, and corporations$309,055,0002,000
U.S. Government$0841
States and political subdivisions in the U.S.$46,611,0001,299
Commercial banks and other depository institutions in U.S.$22,081,000390
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,096,0001,379
Demand deposits$99,353,0001,636
Nontransaction accounts$191,651,0002,028
Money market deposit accounts (MMDAs)$28,755,0002,724
Other savings deposits (excluding MMDAs)$40,618,0002,075
Total time deposits$122,278,0001,219
Total time and savings deposits$278,394,0001,846
Noninterest-bearing deposits$91,919,0001,857
Interest-bearing deposits$285,828,0001,853
Retail deposits$358,930,0001,859
Estimated insured deposits$284,515,0001,836
IRAs and Keogh plan accounts$13,842,0001,388
Brokered deposits$1,574,0001,408
Fully insured brokered deposits$1,574,0001,220
Deposits obtained via list services, yet not brokered$21,986,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$375,210,0001,883
Deposits held in domestic offices$375,210,0001,883
Individuals, partnerships, and corporations$312,138,0001,968
U.S. Government$0837
States and political subdivisions in the U.S.$40,004,0001,457
Commercial banks and other depository institutions in U.S.$23,068,000377
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,597,0001,359
Demand deposits$97,771,0001,602
Nontransaction accounts$193,613,0002,009
Money market deposit accounts (MMDAs)$30,049,0002,653
Other savings deposits (excluding MMDAs)$38,222,0002,116
Total time deposits$125,342,0001,222
Total time and savings deposits$277,439,0001,845
Noninterest-bearing deposits$90,461,0001,855
Interest-bearing deposits$284,749,0001,831
Retail deposits$351,665,0001,869
Estimated insured deposits$290,044,0001,795
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,574,0001,093
Fully insured brokered deposits$6,574,000949
Deposits obtained via list services, yet not brokered$22,732,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$343,490,0001,932
Deposits held in domestic offices$343,490,0001,932
Individuals, partnerships, and corporations$290,274,0001,990
U.S. Government$0909
States and political subdivisions in the U.S.$32,027,0001,645
Commercial banks and other depository institutions in U.S.$21,189,000412
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,839,0001,374
Demand deposits$86,371,0001,585
Nontransaction accounts$185,651,0002,018
Money market deposit accounts (MMDAs)$26,354,0002,729
Other savings deposits (excluding MMDAs)$33,954,0002,170
Total time deposits$125,343,0001,251
Total time and savings deposits$257,119,0001,900
Noninterest-bearing deposits$79,046,0001,900
Interest-bearing deposits$264,444,0001,877
Retail deposits$320,425,0001,911
Estimated insured deposits$269,731,0001,819
IRAs and Keogh plan accounts$13,975,0001,377
Brokered deposits$5,001,0001,227
Fully insured brokered deposits$5,001,0001,062
Deposits obtained via list services, yet not brokered$20,853,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$354,832,0001,849
Deposits held in domestic offices$354,832,0001,849
Individuals, partnerships, and corporations$302,409,0001,887
U.S. Government$0867
States and political subdivisions in the U.S.$29,001,0001,710
Commercial banks and other depository institutions in U.S.$23,422,000413
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,161,0001,225
Demand deposits$87,845,0001,463
Nontransaction accounts$193,671,0001,964
Money market deposit accounts (MMDAs)$24,088,0002,787
Other savings deposits (excluding MMDAs)$40,107,0001,926
Total time deposits$129,476,0001,252
Total time and savings deposits$266,987,0001,825
Noninterest-bearing deposits$79,951,0001,814
Interest-bearing deposits$274,881,0001,788
Retail deposits$332,087,0001,808
Estimated insured deposits$267,892,0001,816
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,001,0001,285
Fully insured brokered deposits$5,001,0001,113
Deposits obtained via list services, yet not brokered$22,840,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$343,605,0001,873
Deposits held in domestic offices$343,605,0001,873
Individuals, partnerships, and corporations$289,762,0001,937
U.S. Government$0863
States and political subdivisions in the U.S.$29,675,0001,697
Commercial banks and other depository institutions in U.S.$24,168,000407
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,837,0001,214
Demand deposits$74,030,0001,660
Nontransaction accounts$187,768,0001,998
Money market deposit accounts (MMDAs)$23,872,0002,753
Other savings deposits (excluding MMDAs)$33,992,0002,106
Total time deposits$129,904,0001,287
Total time and savings deposits$269,575,0001,814
Noninterest-bearing deposits$74,163,0001,908
Interest-bearing deposits$269,442,0001,799
Retail deposits$321,022,0001,835
Estimated insured deposits$265,601,0001,828
IRAs and Keogh plan accounts$13,614,0001,410
Brokered deposits$5,000,0001,356
Fully insured brokered deposits$5,000,0001,194
Deposits obtained via list services, yet not brokered$23,834,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$275,420,0002,065
Deposits held in domestic offices$275,420,0002,065
Individuals, partnerships, and corporations$224,952,0002,169
U.S. Government$0886
States and political subdivisions in the U.S.$25,707,0001,821
Commercial banks and other depository institutions in U.S.$24,761,000393
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,815,0001,500
Demand deposits$50,798,0001,871
Nontransaction accounts$170,605,0002,080
Money market deposit accounts (MMDAs)$20,375,0002,849
Other savings deposits (excluding MMDAs)$20,127,0002,712
Total time deposits$130,103,0001,313
Total time and savings deposits$224,622,0001,996
Noninterest-bearing deposits$42,991,0002,359
Interest-bearing deposits$232,429,0001,943
Retail deposits$258,681,0001,995
Estimated insured deposits$233,694,0001,903
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$24,668,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$274,080,0002,061
Deposits held in domestic offices$274,080,0002,061
Individuals, partnerships, and corporations$224,288,0002,167
U.S. Government$01,019
States and political subdivisions in the U.S.$20,590,0002,085
Commercial banks and other depository institutions in U.S.$29,202,000326
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,525,0001,519
Demand deposits$46,037,0002,041
Nontransaction accounts$171,555,0002,071
Money market deposit accounts (MMDAs)$21,593,0002,802
Other savings deposits (excluding MMDAs)$18,739,0002,802
Total time deposits$131,224,0001,314
Total time and savings deposits$228,043,0001,966
Noninterest-bearing deposits$46,127,0002,265
Interest-bearing deposits$227,953,0001,949
Retail deposits$260,580,0001,967
Estimated insured deposits$236,253,0001,873
IRAs and Keogh plan accounts$14,201,0001,368
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$29,099,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$274,929,0002,053
Deposits held in domestic offices$274,929,0002,053
Individuals, partnerships, and corporations$220,771,0002,200
U.S. Government$0965
States and political subdivisions in the U.S.$22,464,0001,937
Commercial banks and other depository institutions in U.S.$31,694,000305
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,189,0001,461
Demand deposits$44,322,0002,091
Nontransaction accounts$171,740,0002,076
Money market deposit accounts (MMDAs)$20,914,0002,838
Other savings deposits (excluding MMDAs)$17,985,0002,882
Total time deposits$132,841,0001,305
Total time and savings deposits$230,607,0001,950
Noninterest-bearing deposits$44,844,0002,315
Interest-bearing deposits$230,085,0001,925
Retail deposits$262,638,0001,949
Estimated insured deposits$237,954,0001,868
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$31,851,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$281,172,0002,005
Deposits held in domestic offices$281,172,0002,005
Individuals, partnerships, and corporations$219,346,0002,207
U.S. Government$0960
States and political subdivisions in the U.S.$23,422,0001,883
Commercial banks and other depository institutions in U.S.$38,404,000277
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,208,0001,418
Demand deposits$44,653,0002,033
Nontransaction accounts$176,964,0002,055
Money market deposit accounts (MMDAs)$20,775,0002,864
Other savings deposits (excluding MMDAs)$18,685,0002,836
Total time deposits$137,504,0001,260
Total time and savings deposits$236,519,0001,920
Noninterest-bearing deposits$44,759,0002,275
Interest-bearing deposits$236,413,0001,887
Retail deposits$269,438,0001,910
Estimated insured deposits$242,080,0001,846
IRAs and Keogh plan accounts$13,954,0001,414
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$32,778,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$277,722,0002,036
Deposits held in domestic offices$277,722,0002,036
Individuals, partnerships, and corporations$211,761,0002,266
U.S. Government$0998
States and political subdivisions in the U.S.$26,016,0001,792
Commercial banks and other depository institutions in U.S.$39,945,000275
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,607,0001,457
Demand deposits$42,304,0002,126
Nontransaction accounts$175,115,0002,076
Money market deposit accounts (MMDAs)$21,150,0002,885
Other savings deposits (excluding MMDAs)$18,446,0002,903
Total time deposits$135,520,0001,266
Total time and savings deposits$235,418,0001,949
Noninterest-bearing deposits$42,370,0002,385
Interest-bearing deposits$235,352,0001,906
Retail deposits$267,416,0001,929
Estimated insured deposits$241,084,0001,858
IRAs and Keogh plan accounts$13,445,0001,476
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$34,309,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$255,795,0002,154
Deposits held in domestic offices$255,795,0002,154
Individuals, partnerships, and corporations$202,741,0002,326
U.S. Government$01,108
States and political subdivisions in the U.S.$21,235,0002,039
Commercial banks and other depository institutions in U.S.$31,819,000312
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,375,0001,634
Demand deposits$40,787,0002,211
Nontransaction accounts$161,420,0002,144
Money market deposit accounts (MMDAs)$21,914,0002,837
Other savings deposits (excluding MMDAs)$17,875,0002,922
Total time deposits$121,632,0001,376
Total time and savings deposits$215,008,0002,046
Noninterest-bearing deposits$40,812,0002,464
Interest-bearing deposits$214,983,0002,022
Retail deposits$245,983,0002,055
Estimated insured deposits$224,413,0001,950
IRAs and Keogh plan accounts$13,263,0001,501
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$30,781,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$257,223,0002,147
Deposits held in domestic offices$257,223,0002,147
Individuals, partnerships, and corporations$200,635,0002,335
U.S. Government$01,011
States and political subdivisions in the U.S.$23,635,0001,848
Commercial banks and other depository institutions in U.S.$32,953,000310
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,572,0001,531
Demand deposits$41,171,0002,161
Nontransaction accounts$159,651,0002,169
Money market deposit accounts (MMDAs)$20,777,0002,946
Other savings deposits (excluding MMDAs)$18,814,0002,883
Total time deposits$120,060,0001,374
Total time and savings deposits$216,052,0002,045
Noninterest-bearing deposits$41,302,0002,426
Interest-bearing deposits$215,921,0002,013
Retail deposits$247,928,0002,041
Estimated insured deposits$222,770,0001,953
IRAs and Keogh plan accounts$12,916,0001,573
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$32,909,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$250,635,0002,181
Deposits held in domestic offices$250,635,0002,181
Individuals, partnerships, and corporations$194,946,0002,387
U.S. Government$01,101
States and political subdivisions in the U.S.$26,322,0001,721
Commercial banks and other depository institutions in U.S.$29,367,000344
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,987,0001,565
Demand deposits$39,130,0002,285
Nontransaction accounts$153,648,0002,231
Money market deposit accounts (MMDAs)$22,908,0002,844
Other savings deposits (excluding MMDAs)$17,789,0003,002
Total time deposits$112,951,0001,432
Total time and savings deposits$211,505,0002,070
Noninterest-bearing deposits$39,224,0002,516
Interest-bearing deposits$211,411,0002,049
Retail deposits$242,774,0002,074
Estimated insured deposits$216,949,0001,999
IRAs and Keogh plan accounts$12,375,0001,641
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$29,816,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$253,987,0002,171
Deposits held in domestic offices$253,987,0002,171
Individuals, partnerships, and corporations$194,704,0002,418
U.S. Government$01,097
States and political subdivisions in the U.S.$28,728,0001,624
Commercial banks and other depository institutions in U.S.$30,555,000323
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,268,0001,576
Demand deposits$37,595,0002,358
Nontransaction accounts$155,719,0002,216
Money market deposit accounts (MMDAs)$22,712,0002,914
Other savings deposits (excluding MMDAs)$18,322,0002,980
Total time deposits$114,686,0001,397
Total time and savings deposits$216,392,0002,051
Noninterest-bearing deposits$37,651,0002,594
Interest-bearing deposits$216,336,0002,020
Retail deposits$236,961,0002,115
Estimated insured deposits$219,755,0001,996
IRAs and Keogh plan accounts$12,247,0001,672
Brokered deposits$9,320,0001,477
Fully insured brokered deposits$9,320,0001,366
Deposits obtained via list services, yet not brokered$30,804,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$249,403,0002,221
Deposits held in domestic offices$249,403,0002,221
Individuals, partnerships, and corporations$196,453,0002,418
U.S. Government$01,191
States and political subdivisions in the U.S.$23,698,0001,865
Commercial banks and other depository institutions in U.S.$29,252,000340
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,989,0001,632
Demand deposits$37,441,0002,379
Nontransaction accounts$153,414,0002,256
Money market deposit accounts (MMDAs)$22,734,0002,925
Other savings deposits (excluding MMDAs)$17,818,0003,011
Total time deposits$112,862,0001,424
Total time and savings deposits$211,962,0002,087
Noninterest-bearing deposits$37,457,0002,641
Interest-bearing deposits$211,946,0002,065
Retail deposits$233,372,0002,162
Estimated insured deposits$217,416,0002,003
IRAs and Keogh plan accounts$11,977,0001,726
Brokered deposits$9,248,0001,448
Fully insured brokered deposits$9,248,0001,335
Deposits obtained via list services, yet not brokered$29,249,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$250,904,0002,204
Deposits held in domestic offices$250,904,0002,204
Individuals, partnerships, and corporations$201,105,0002,368
U.S. Government$01,147
States and political subdivisions in the U.S.$21,465,0001,947
Commercial banks and other depository institutions in U.S.$28,334,000361
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,671,0001,526
Demand deposits$38,228,0002,294
Nontransaction accounts$153,233,0002,275
Money market deposit accounts (MMDAs)$23,169,0002,935
Other savings deposits (excluding MMDAs)$18,105,0003,003
Total time deposits$111,959,0001,467
Total time and savings deposits$212,676,0002,088
Noninterest-bearing deposits$38,343,0002,571
Interest-bearing deposits$212,561,0002,066
Retail deposits$243,859,0002,074
Estimated insured deposits$221,602,0001,989
IRAs and Keogh plan accounts$12,253,0001,730
Brokered deposits$13,909,0001,253
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$28,828,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$254,223,0002,180
Deposits held in domestic offices$254,223,0002,180
Individuals, partnerships, and corporations$200,798,0002,380
U.S. Government$01,163
States and political subdivisions in the U.S.$26,105,0001,693
Commercial banks and other depository institutions in U.S.$27,320,000374
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,691,0001,505
Demand deposits$36,100,0002,405
Nontransaction accounts$154,532,0002,261
Money market deposit accounts (MMDAs)$25,076,0002,823
Other savings deposits (excluding MMDAs)$17,735,0003,044
Total time deposits$111,721,0001,467
Total time and savings deposits$218,123,0002,058
Noninterest-bearing deposits$36,181,0002,669
Interest-bearing deposits$218,042,0002,012
Retail deposits$231,376,0002,180
Estimated insured deposits$223,486,0001,978
IRAs and Keogh plan accounts$12,086,0001,762
Brokered deposits$16,940,0001,136
Fully insured brokered deposits$16,940,0001,028
Deposits obtained via list services, yet not brokered$28,156,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$251,886,0002,217
Deposits held in domestic offices$251,886,0002,217
Individuals, partnerships, and corporations$200,035,0002,423
U.S. Government$01,186
States and political subdivisions in the U.S.$26,277,0001,716
Commercial banks and other depository institutions in U.S.$25,574,000401
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,397,0001,529
Demand deposits$36,025,0002,414
Nontransaction accounts$153,489,0002,301
Money market deposit accounts (MMDAs)$24,355,0002,908
Other savings deposits (excluding MMDAs)$18,100,0003,034
Total time deposits$111,034,0001,483
Total time and savings deposits$215,861,0002,085
Noninterest-bearing deposits$36,074,0002,679
Interest-bearing deposits$215,812,0002,046
Retail deposits$228,400,0002,227
Estimated insured deposits$221,616,0002,013
IRAs and Keogh plan accounts$12,348,0001,747
Brokered deposits$17,238,0001,118
Fully insured brokered deposits$17,238,0001,001
Deposits obtained via list services, yet not brokered$26,319,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$244,641,0002,260
Deposits held in domestic offices$244,641,0002,260
Individuals, partnerships, and corporations$190,285,0002,505
U.S. Government$01,254
States and political subdivisions in the U.S.$27,132,0001,644
Commercial banks and other depository institutions in U.S.$27,224,000376
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,645,0001,669
Demand deposits$34,781,0002,460
Nontransaction accounts$153,996,0002,284
Money market deposit accounts (MMDAs)$23,358,0002,963
Other savings deposits (excluding MMDAs)$17,489,0003,021
Total time deposits$113,149,0001,434
Total time and savings deposits$209,860,0002,106
Noninterest-bearing deposits$34,797,0002,728
Interest-bearing deposits$209,844,0002,075
Retail deposits$226,479,0002,235
Estimated insured deposits$216,028,0002,023
IRAs and Keogh plan accounts$12,596,0001,729
Brokered deposits$11,664,0001,301
Fully insured brokered deposits$11,664,0001,193
Deposits obtained via list services, yet not brokered$27,831,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$234,647,0002,336
Deposits held in domestic offices$234,647,0002,336
Individuals, partnerships, and corporations$186,788,0002,517
U.S. Government$01,248
States and political subdivisions in the U.S.$25,010,0001,704
Commercial banks and other depository institutions in U.S.$22,849,000435
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,260,0001,700
Demand deposits$30,769,0002,686
Nontransaction accounts$147,387,0002,356
Money market deposit accounts (MMDAs)$22,524,0003,010
Other savings deposits (excluding MMDAs)$17,506,0003,019
Total time deposits$107,357,0001,539
Total time and savings deposits$203,878,0002,155
Noninterest-bearing deposits$30,873,0002,935
Interest-bearing deposits$203,774,0002,123
Retail deposits$215,222,0002,312
Estimated insured deposits$210,347,0002,059
IRAs and Keogh plan accounts$12,719,0001,746
Brokered deposits$13,650,0001,190
Fully insured brokered deposits$13,650,0001,093
Deposits obtained via list services, yet not brokered$23,230,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$238,306,0002,292
Deposits held in domestic offices$238,306,0002,292
Individuals, partnerships, and corporations$187,763,0002,503
U.S. Government$01,147
States and political subdivisions in the U.S.$25,907,0001,652
Commercial banks and other depository institutions in U.S.$24,636,000406
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,012,0001,611
Demand deposits$31,533,0002,592
Nontransaction accounts$148,294,0002,352
Money market deposit accounts (MMDAs)$21,682,0003,071
Other savings deposits (excluding MMDAs)$17,010,0003,084
Total time deposits$109,602,0001,518
Total time and savings deposits$206,773,0002,123
Noninterest-bearing deposits$31,610,0002,859
Interest-bearing deposits$206,696,0002,082
Retail deposits$220,952,0002,260
Estimated insured deposits$211,619,0002,048
IRAs and Keogh plan accounts$12,341,0001,810
Brokered deposits$11,604,0001,289
Fully insured brokered deposits$11,604,0001,180
Deposits obtained via list services, yet not brokered$25,265,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$237,517,0002,316
Deposits held in domestic offices$237,517,0002,316
Individuals, partnerships, and corporations$185,533,0002,548
U.S. Government$01,159
States and political subdivisions in the U.S.$28,071,0001,605
Commercial banks and other depository institutions in U.S.$23,913,000415
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,313,0001,625
Demand deposits$28,644,0002,794
Nontransaction accounts$148,204,0002,372
Money market deposit accounts (MMDAs)$22,841,0003,027
Other savings deposits (excluding MMDAs)$16,868,0003,098
Total time deposits$108,495,0001,536
Total time and savings deposits$208,873,0002,116
Noninterest-bearing deposits$28,690,0003,047
Interest-bearing deposits$208,827,0002,066
Retail deposits$220,522,0002,291
Estimated insured deposits$210,924,0002,058
IRAs and Keogh plan accounts$12,301,0001,828
Brokered deposits$11,602,0001,241
Fully insured brokered deposits$11,602,0001,147
Deposits obtained via list services, yet not brokered$24,191,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$224,783,0002,401
Deposits held in domestic offices$224,783,0002,401
Individuals, partnerships, and corporations$177,123,0002,647
U.S. Government$01,296
States and political subdivisions in the U.S.$29,457,0001,500
Commercial banks and other depository institutions in U.S.$18,203,000500
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,882,0001,782
Demand deposits$27,757,0002,941
Nontransaction accounts$141,901,0002,432
Money market deposit accounts (MMDAs)$22,051,0003,083
Other savings deposits (excluding MMDAs)$16,768,0003,062
Total time deposits$103,082,0001,607
Total time and savings deposits$197,026,0002,204
Noninterest-bearing deposits$27,771,0003,186
Interest-bearing deposits$197,012,0002,180
Retail deposits$212,551,0002,347
Estimated insured deposits$197,840,0002,175
IRAs and Keogh plan accounts$12,429,0001,820
Brokered deposits$6,844,0001,516
Fully insured brokered deposits$6,844,0001,403
Deposits obtained via list services, yet not brokered$18,478,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$219,457,0002,447
Deposits held in domestic offices$219,457,0002,447
Individuals, partnerships, and corporations$174,977,0002,655
U.S. Government$01,197
States and political subdivisions in the U.S.$30,494,0001,429
Commercial banks and other depository institutions in U.S.$13,986,000596
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,008,0001,716
Demand deposits$26,366,0002,945
Nontransaction accounts$137,449,0002,512
Money market deposit accounts (MMDAs)$22,540,0003,088
Other savings deposits (excluding MMDAs)$16,486,0003,100
Total time deposits$98,423,0001,696
Total time and savings deposits$193,091,0002,249
Noninterest-bearing deposits$26,475,0003,206
Interest-bearing deposits$192,982,0002,221
Retail deposits$206,361,0002,391
Estimated insured deposits$191,278,0002,246
IRAs and Keogh plan accounts$12,228,0001,879
Brokered deposits$8,337,0001,405
Fully insured brokered deposits$8,337,0001,291
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$204,985,0002,588
Deposits held in domestic offices$204,985,0002,587
Individuals, partnerships, and corporations$178,688,0002,627
U.S. Government$01,235
States and political subdivisions in the U.S.$25,968,0001,620
Commercial banks and other depository institutions in U.S.$329,0002,164
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,103,0001,720
Demand deposits$26,641,0002,921
Nontransaction accounts$122,882,0002,725
Money market deposit accounts (MMDAs)$21,875,0003,147
Other savings deposits (excluding MMDAs)$15,749,0003,191
Total time deposits$85,258,0001,981
Total time and savings deposits$178,344,0002,406
Noninterest-bearing deposits$26,721,0003,179
Interest-bearing deposits$178,264,0002,398
Retail deposits$193,280,0002,522
Estimated insured deposits$182,466,0002,360
IRAs and Keogh plan accounts$11,917,0001,960
Brokered deposits$14,625,0001,085
Fully insured brokered deposits$7,610,0001,322
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$208,373,0002,585
Deposits held in domestic offices$208,373,0002,585
Individuals, partnerships, and corporations$181,897,0002,627
U.S. Government$01,228
States and political subdivisions in the U.S.$26,239,0001,630
Commercial banks and other depository institutions in U.S.$237,0002,421
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,395,0001,541
Demand deposits$27,375,0002,836
Nontransaction accounts$118,978,0002,804
Money market deposit accounts (MMDAs)$21,280,0003,223
Other savings deposits (excluding MMDAs)$15,364,0003,248
Total time deposits$82,334,0002,050
Total time and savings deposits$180,998,0002,411
Noninterest-bearing deposits$27,423,0003,141
Interest-bearing deposits$180,950,0002,397
Retail deposits$185,485,0002,637
Estimated insured deposits$184,593,0002,359
IRAs and Keogh plan accounts$11,205,0002,089
Brokered deposits$18,792,000947
Fully insured brokered deposits$18,792,000885
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$199,053,0002,677
Deposits held in domestic offices$199,053,0002,677
Individuals, partnerships, and corporations$168,912,0002,771
U.S. Government$01,345
States and political subdivisions in the U.S.$30,047,0001,427
Commercial banks and other depository institutions in U.S.$94,0002,746
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,529,0001,776
Demand deposits$25,263,0003,062
Nontransaction accounts$119,524,0002,821
Money market deposit accounts (MMDAs)$21,393,0003,246
Other savings deposits (excluding MMDAs)$15,324,0003,208
Total time deposits$82,807,0002,064
Total time and savings deposits$173,790,0002,483
Noninterest-bearing deposits$25,275,0003,338
Interest-bearing deposits$173,778,0002,475
Retail deposits$185,989,0002,630
Estimated insured deposits$170,433,0002,536
IRAs and Keogh plan accounts$11,149,0002,125
Brokered deposits$8,559,0001,332
Fully insured brokered deposits$8,559,0001,230
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$203,862,0002,621
Deposits held in domestic offices$203,862,0002,621
Individuals, partnerships, and corporations$178,844,0002,665
U.S. Government$01,257
States and political subdivisions in the U.S.$24,767,0001,607
Commercial banks and other depository institutions in U.S.$251,0002,386
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,377,0001,623
Demand deposits$25,565,0002,932
Nontransaction accounts$122,485,0002,810
Money market deposit accounts (MMDAs)$20,189,0003,393
Other savings deposits (excluding MMDAs)$15,777,0003,189
Total time deposits$86,519,0002,023
Total time and savings deposits$178,297,0002,460
Noninterest-bearing deposits$25,649,0003,237
Interest-bearing deposits$178,213,0002,432
Retail deposits$180,033,0002,697
Estimated insured deposits$180,863,0002,422
IRAs and Keogh plan accounts$11,529,0002,108
Brokered deposits$18,702,000929
Fully insured brokered deposits$18,702,000859
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$207,987,0002,581
Deposits held in domestic offices$207,987,0002,580
Individuals, partnerships, and corporations$182,789,0002,609
U.S. Government$01,331
States and political subdivisions in the U.S.$25,195,0001,588
Commercial banks and other depository institutions in U.S.$3,0003,069
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,105,0001,527
Demand deposits$24,761,0002,984
Nontransaction accounts$123,882,0002,805
Money market deposit accounts (MMDAs)$21,137,0003,319
Other savings deposits (excluding MMDAs)$15,723,0003,200
Total time deposits$87,022,0002,040
Total time and savings deposits$183,226,0002,414
Noninterest-bearing deposits$24,826,0003,302
Interest-bearing deposits$183,161,0002,382
Retail deposits$181,443,0002,679
Estimated insured deposits$183,646,0002,399
IRAs and Keogh plan accounts$11,711,0002,103
Brokered deposits$20,624,000863
Fully insured brokered deposits$20,624,000799
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$208,741,0002,598
Deposits held in domestic offices$208,741,0002,598
Individuals, partnerships, and corporations$174,604,0002,743
U.S. Government$01,317
States and political subdivisions in the U.S.$34,097,0001,248
Commercial banks and other depository institutions in U.S.$40,0002,935
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,042,0001,523
Demand deposits$26,635,0002,759
Nontransaction accounts$124,699,0002,821
Money market deposit accounts (MMDAs)$21,039,0003,375
Other savings deposits (excluding MMDAs)$15,559,0003,223
Total time deposits$88,101,0002,044
Total time and savings deposits$182,106,0002,450
Noninterest-bearing deposits$26,673,0003,110
Interest-bearing deposits$182,068,0002,422
Retail deposits$184,339,0002,679
Estimated insured deposits$182,660,0002,426
IRAs and Keogh plan accounts$11,542,0002,159
Brokered deposits$17,833,000933
Fully insured brokered deposits$17,833,000868
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$203,609,0002,638
Deposits held in domestic offices$203,609,0002,638
Individuals, partnerships, and corporations$173,913,0002,736
U.S. Government$01,474
States and political subdivisions in the U.S.$29,522,0001,397
Commercial banks and other depository institutions in U.S.$174,0002,717
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,711,0001,685
Demand deposits$24,681,0002,974
Nontransaction accounts$126,898,0002,786
Money market deposit accounts (MMDAs)$22,262,0003,254
Other savings deposits (excluding MMDAs)$15,397,0003,191
Total time deposits$89,239,0002,050
Total time and savings deposits$178,928,0002,477
Noninterest-bearing deposits$24,692,0003,320
Interest-bearing deposits$178,917,0002,447
Retail deposits$187,606,0002,624
Estimated insured deposits$171,817,0002,554
IRAs and Keogh plan accounts$11,589,0002,179
Brokered deposits$10,071,0001,196
Fully insured brokered deposits$10,071,0001,106
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$200,406,0002,666
Deposits held in domestic offices$200,406,0002,665
Individuals, partnerships, and corporations$169,380,0002,798
U.S. Government$01,406
States and political subdivisions in the U.S.$30,852,0001,290
Commercial banks and other depository institutions in U.S.$174,0002,763
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,559,0001,604
Demand deposits$22,248,0003,189
Nontransaction accounts$123,847,0002,858
Money market deposit accounts (MMDAs)$21,710,0003,330
Other savings deposits (excluding MMDAs)$13,307,0003,426
Total time deposits$88,830,0002,109
Total time and savings deposits$178,158,0002,492
Noninterest-bearing deposits$22,334,0003,503
Interest-bearing deposits$178,072,0002,449
Retail deposits$184,946,0002,651
Estimated insured deposits$167,968,0002,609
IRAs and Keogh plan accounts$11,721,0002,203
Brokered deposits$10,047,0001,193
Fully insured brokered deposits$10,047,0001,102
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$201,883,0002,644
Deposits held in domestic offices$201,883,0002,643
Individuals, partnerships, and corporations$168,735,0002,809
U.S. Government$01,377
States and political subdivisions in the U.S.$32,725,0001,218
Commercial banks and other depository institutions in U.S.$423,0002,241
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,090,0001,540
Demand deposits$22,404,0003,101
Nontransaction accounts$123,793,0002,870
Money market deposit accounts (MMDAs)$17,969,0003,685
Other savings deposits (excluding MMDAs)$13,701,0003,380
Total time deposits$92,123,0002,071
Total time and savings deposits$179,479,0002,488
Noninterest-bearing deposits$22,470,0003,434
Interest-bearing deposits$179,413,0002,446
Retail deposits$183,849,0002,657
Estimated insured deposits$170,249,0002,591
IRAs and Keogh plan accounts$11,842,0002,204
Brokered deposits$12,733,0001,053
Fully insured brokered deposits$12,733,000975
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$198,982,0002,728
Deposits held in domestic offices$198,982,0002,728
Individuals, partnerships, and corporations$170,328,0002,820
U.S. Government$01,424
States and political subdivisions in the U.S.$27,983,0001,428
Commercial banks and other depository institutions in U.S.$671,0001,998
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,482,0001,663
Demand deposits$22,188,0003,155
Nontransaction accounts$124,500,0002,898
Money market deposit accounts (MMDAs)$17,193,0003,807
Other savings deposits (excluding MMDAs)$13,313,0003,453
Total time deposits$93,994,0002,069
Total time and savings deposits$176,794,0002,565
Noninterest-bearing deposits$22,223,0003,508
Interest-bearing deposits$176,759,0002,527
Retail deposits$179,834,0002,752
Estimated insured deposits$170,506,0002,626
IRAs and Keogh plan accounts$12,003,0002,193
Brokered deposits$12,653,0001,047
Fully insured brokered deposits$12,653,000967
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$191,349,0002,809
Deposits held in domestic offices$191,349,0002,808
Individuals, partnerships, and corporations$166,670,0002,868
U.S. Government$01,583
States and political subdivisions in the U.S.$24,242,0001,591
Commercial banks and other depository institutions in U.S.$437,0002,312
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,226,0001,999
Demand deposits$18,893,0003,641
Nontransaction accounts$126,123,0002,861
Money market deposit accounts (MMDAs)$17,226,0003,728
Other savings deposits (excluding MMDAs)$13,809,0003,306
Total time deposits$95,088,0002,062
Total time and savings deposits$172,456,0002,590
Noninterest-bearing deposits$18,914,0003,939
Interest-bearing deposits$172,435,0002,549
Retail deposits$172,907,0002,843
Estimated insured deposits$166,531,0002,787
IRAs and Keogh plan accounts$12,207,0002,167
Brokered deposits$11,703,0001,111
Fully insured brokered deposits$11,703,0001,014
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$191,765,0002,789
Deposits held in domestic offices$191,765,0002,788
Individuals, partnerships, and corporations$163,885,0002,897
U.S. Government$01,457
States and political subdivisions in the U.S.$26,239,0001,459
Commercial banks and other depository institutions in U.S.$1,641,0001,542
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,366,0001,738
Demand deposits$19,012,0003,445
Nontransaction accounts$124,399,0002,935
Money market deposit accounts (MMDAs)$15,977,0003,916
Other savings deposits (excluding MMDAs)$12,224,0003,511
Total time deposits$96,198,0002,098
Total time and savings deposits$172,753,0002,595
Noninterest-bearing deposits$19,086,0003,771
Interest-bearing deposits$172,679,0002,551
Retail deposits$173,112,0002,819
Estimated insured deposits$168,282,0002,763
IRAs and Keogh plan accounts$12,284,0002,215
Brokered deposits$13,174,0001,060
Fully insured brokered deposits$13,174,000965
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$191,087,0002,808
Deposits held in domestic offices$191,087,0002,807
Individuals, partnerships, and corporations$167,762,0002,846
U.S. Government$01,535
States and political subdivisions in the U.S.$21,920,0001,691
Commercial banks and other depository institutions in U.S.$1,405,0001,650
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,703,0001,798
Demand deposits$18,831,0003,425
Nontransaction accounts$125,384,0002,939
Money market deposit accounts (MMDAs)$16,302,0003,876
Other savings deposits (excluding MMDAs)$12,406,0003,475
Total time deposits$96,676,0002,137
Total time and savings deposits$172,256,0002,612
Noninterest-bearing deposits$18,887,0003,747
Interest-bearing deposits$172,200,0002,571
Retail deposits$172,534,0002,817
Estimated insured deposits$170,238,0002,741
IRAs and Keogh plan accounts$12,292,0002,220
Brokered deposits$14,035,0001,033
Fully insured brokered deposits$14,035,000949
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$196,351,0002,751
Deposits held in domestic offices$196,351,0002,750
Individuals, partnerships, and corporations$171,588,0002,803
U.S. Government$01,579
States and political subdivisions in the U.S.$24,346,0001,594
Commercial banks and other depository institutions in U.S.$417,0002,368
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,306,0001,843
Demand deposits$19,778,0003,295
Nontransaction accounts$132,045,0002,867
Money market deposit accounts (MMDAs)$16,363,0003,883
Other savings deposits (excluding MMDAs)$17,680,0002,823
Total time deposits$98,002,0002,162
Total time and savings deposits$176,573,0002,601
Noninterest-bearing deposits$19,799,0003,662
Interest-bearing deposits$176,552,0002,548
Retail deposits$177,474,0002,767
Estimated insured deposits$171,572,0002,741
IRAs and Keogh plan accounts$11,768,0002,327
Brokered deposits$14,366,0001,046
Fully insured brokered deposits$14,366,000968
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$183,758,0002,882
Deposits held in domestic offices$183,758,0002,881
Individuals, partnerships, and corporations$161,734,0002,909
U.S. Government$01,780
States and political subdivisions in the U.S.$21,744,0001,663
Commercial banks and other depository institutions in U.S.$280,0002,423
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,129,0001,961
Demand deposits$18,339,0003,445
Nontransaction accounts$124,629,0002,986
Money market deposit accounts (MMDAs)$15,851,0003,885
Other savings deposits (excluding MMDAs)$10,975,0003,591
Total time deposits$97,803,0002,200
Total time and savings deposits$165,419,0002,695
Noninterest-bearing deposits$18,347,0003,768
Interest-bearing deposits$165,411,0002,682
Retail deposits$165,926,0002,877
Estimated insured deposits$165,584,0002,815
IRAs and Keogh plan accounts$11,632,0002,365
Brokered deposits$14,372,0001,078
Fully insured brokered deposits$14,372,0001,002
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$184,014,0002,845
Deposits held in domestic offices$184,014,0002,844
Individuals, partnerships, and corporations$163,127,0002,887
U.S. Government$01,652
States and political subdivisions in the U.S.$20,504,0001,656
Commercial banks and other depository institutions in U.S.$383,0002,301
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,025,0001,917
Demand deposits$18,604,0003,229
Nontransaction accounts$125,989,0002,984
Money market deposit accounts (MMDAs)$15,297,0003,964
Other savings deposits (excluding MMDAs)$11,271,0003,533
Total time deposits$99,421,0002,234
Total time and savings deposits$165,410,0002,698
Noninterest-bearing deposits$18,665,0003,582
Interest-bearing deposits$165,349,0002,686
Retail deposits$164,576,0002,879
Estimated insured deposits$165,958,0002,779
IRAs and Keogh plan accounts$11,723,0002,379
Brokered deposits$15,222,0001,091
Fully insured brokered deposits$15,222,0001,009
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,829,0002,906
Deposits held in domestic offices$180,829,0002,905
Individuals, partnerships, and corporations$152,931,0003,060
U.S. Government$01,633
States and political subdivisions in the U.S.$27,342,0001,307
Commercial banks and other depository institutions in U.S.$556,0002,126
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,361,0002,050
Demand deposits$22,559,0002,593
Nontransaction accounts$127,468,0002,986
Money market deposit accounts (MMDAs)$16,597,0003,813
Other savings deposits (excluding MMDAs)$12,088,0003,383
Total time deposits$98,783,0002,290
Total time and savings deposits$158,270,0002,814
Noninterest-bearing deposits$22,605,0003,032
Interest-bearing deposits$158,224,0002,807
Retail deposits$162,265,0002,910
Estimated insured deposits$162,600,0002,834
IRAs and Keogh plan accounts$11,683,0002,380
Brokered deposits$15,202,0001,128
Fully insured brokered deposits$15,202,0001,046
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$186,716,0002,862
Deposits held in domestic offices$186,716,0002,860
Individuals, partnerships, and corporations$162,521,0002,951
U.S. Government$01,643
States and political subdivisions in the U.S.$23,401,0001,532
Commercial banks and other depository institutions in U.S.$794,0001,929
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,254,0001,902
Demand deposits$25,588,0002,211
Nontransaction accounts$130,462,0002,974
Money market deposit accounts (MMDAs)$18,315,0003,629
Other savings deposits (excluding MMDAs)$11,020,0003,562
Total time deposits$101,127,0002,285
Total time and savings deposits$161,128,0002,825
Noninterest-bearing deposits$25,618,0002,697
Interest-bearing deposits$161,098,0002,817
Retail deposits$167,807,0002,858
Estimated insured deposits$166,954,0002,799
IRAs and Keogh plan accounts$12,386,0002,262
Brokered deposits$15,292,0001,191
Fully insured brokered deposits$15,292,0001,093
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$182,362,0002,908
Deposits held in domestic offices$182,362,0002,905
Individuals, partnerships, and corporations$161,020,0002,967
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$20,882,0001,632
Commercial banks and other depository institutions in U.S.$452,0002,271
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,895,0002,158
Demand deposits$22,467,0002,508
Nontransaction accounts$132,467,0002,946
Money market deposit accounts (MMDAs)$19,684,0003,467
Other savings deposits (excluding MMDAs)$10,505,0003,559
Total time deposits$102,278,0002,311
Total time and savings deposits$159,895,0002,845
Noninterest-bearing deposits$22,474,0002,977
Interest-bearing deposits$159,888,0002,836
Retail deposits$163,038,0002,900
Estimated insured deposits$163,544,0002,840
IRAs and Keogh plan accounts$12,302,0002,291
Brokered deposits$14,976,0001,266
Fully insured brokered deposits$14,976,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$181,221,0002,946
Deposits held in domestic offices$181,221,0002,943
Individuals, partnerships, and corporations$157,675,0003,039
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$23,279,0001,444
Commercial banks and other depository institutions in U.S.$266,0002,520
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,883,0002,145
Demand deposits$21,089,0002,563
Nontransaction accounts$133,338,0002,984
Money market deposit accounts (MMDAs)$21,800,0003,277
Other savings deposits (excluding MMDAs)$9,107,0003,838
Total time deposits$102,431,0002,378
Total time and savings deposits$160,132,0002,871
Noninterest-bearing deposits$21,163,0003,047
Interest-bearing deposits$160,058,0002,866
Retail deposits$161,159,0002,922
Estimated insured deposits$159,292,0002,864
IRAs and Keogh plan accounts$12,162,0002,351
Brokered deposits$15,766,0001,298
Fully insured brokered deposits$15,766,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$181,805,0002,960
Deposits held in domestic offices$181,805,0002,957
Individuals, partnerships, and corporations$155,367,0003,083
U.S. Government$03,428
States and political subdivisions in the U.S.$26,051,0001,311
Commercial banks and other depository institutions in U.S.$387,0002,372
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,319,0001,983
Demand deposits$21,542,0002,463
Nontransaction accounts$131,486,0003,042
Money market deposit accounts (MMDAs)$21,125,0003,307
Other savings deposits (excluding MMDAs)$8,943,0003,865
Total time deposits$101,418,0002,459
Total time and savings deposits$160,263,0002,912
Noninterest-bearing deposits$21,595,0002,953
Interest-bearing deposits$160,210,0002,897
Retail deposits$165,186,0002,867
Estimated insured deposits$158,022,0002,908
IRAs and Keogh plan accounts$12,436,0002,290
Brokered deposits$13,057,0001,524
Fully insured brokered deposits$13,057,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$178,994,0003,042
Deposits held in domestic offices$178,994,0003,041
Individuals, partnerships, and corporations$152,162,0003,164
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$26,183,0001,339
Commercial banks and other depository institutions in U.S.$640,0002,089
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,387,0002,037
Demand deposits$20,994,0002,508
Nontransaction accounts$129,607,0003,137
Money market deposit accounts (MMDAs)$22,565,0003,187
Other savings deposits (excluding MMDAs)$8,740,0003,915
Total time deposits$98,302,0002,631
Total time and savings deposits$158,000,0002,995
Noninterest-bearing deposits$21,028,0003,025
Interest-bearing deposits$157,966,0002,976
Retail deposits$151,245,0003,125
Estimated insured deposits$154,555,0003,001
IRAs and Keogh plan accounts$11,437,0002,471
Brokered deposits$11,949,0001,702
Fully insured brokered deposits$11,949,0001,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$166,858,0003,203
Deposits held in domestic offices$166,858,0003,202
Individuals, partnerships, and corporations$147,807,0003,240
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$18,091,0001,840
Commercial banks and other depository institutions in U.S.$959,0001,810
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,604,0002,889
Demand deposits$20,023,0002,763
Nontransaction accounts$130,254,0003,108
Money market deposit accounts (MMDAs)$23,732,0003,050
Other savings deposits (excluding MMDAs)$7,776,0004,086
Total time deposits$98,746,0002,629
Total time and savings deposits$146,835,0003,148
Noninterest-bearing deposits$20,146,0003,212
Interest-bearing deposits$146,712,0003,134
Retail deposits$121,718,0003,364
Estimated insured deposits$152,042,0003,029
IRAs and Keogh plan accounts$10,910,0002,564
Brokered deposits$13,462,0001,674
Fully insured brokered deposits$4,596,0002,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$165,684,0003,205
Deposits held in domestic offices$165,684,0003,204
Individuals, partnerships, and corporations$144,535,0003,285
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$20,196,0001,610
Commercial banks and other depository institutions in U.S.$952,0001,870
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,616,0002,889
Demand deposits$18,993,0002,697
Nontransaction accounts$131,068,0003,123
Money market deposit accounts (MMDAs)$23,667,0003,001
Other savings deposits (excluding MMDAs)$7,383,0004,208
Total time deposits$100,018,0002,653
Total time and savings deposits$146,691,0003,143
Noninterest-bearing deposits$19,063,0003,177
Interest-bearing deposits$146,621,0003,128
Retail deposits$119,502,0003,382
Estimated insured deposits$149,328,0003,066
IRAs and Keogh plan accounts$10,650,0002,588
Brokered deposits$13,960,0001,731
Fully insured brokered deposits$5,378,0002,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$160,474,0003,293
Deposits held in domestic offices$160,474,0003,291
Individuals, partnerships, and corporations$145,020,0003,292
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$14,851,0002,084
Commercial banks and other depository institutions in U.S.$599,0002,161
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,854,0002,793
Demand deposits$19,847,0002,635
Nontransaction accounts$124,620,0003,243
Money market deposit accounts (MMDAs)$22,691,0003,015
Other savings deposits (excluding MMDAs)$7,841,0004,091
Total time deposits$94,088,0002,848
Total time and savings deposits$140,627,0003,254
Noninterest-bearing deposits$19,922,0003,102
Interest-bearing deposits$140,552,0003,247
Retail deposits$121,317,0003,333
Estimated insured deposits$131,088,0003,023
IRAs and Keogh plan accounts$10,527,0002,607
Brokered deposits$13,670,0001,830
Fully insured brokered deposits$7,068,0002,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$156,376,0003,381
Deposits held in domestic offices$156,376,0003,379
Individuals, partnerships, and corporations$140,607,0003,341
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$14,846,0002,129
Commercial banks and other depository institutions in U.S.$922,0001,944
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,699,0002,752
Demand deposits$20,081,0002,582
Nontransaction accounts$120,677,0003,332
Money market deposit accounts (MMDAs)$21,277,0003,095
Other savings deposits (excluding MMDAs)$6,631,0004,438
Total time deposits$92,769,0002,906
Total time and savings deposits$136,295,0003,341
Noninterest-bearing deposits$20,108,0003,083
Interest-bearing deposits$136,268,0003,329
Retail deposits$119,758,0003,380
Estimated insured deposits$131,628,0003,010
IRAs and Keogh plan accounts$10,526,0002,543
Brokered deposits$13,044,0001,946
Fully insured brokered deposits$7,817,0002,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$150,889,0003,406
Deposits held in domestic offices$150,889,0003,404
Individuals, partnerships, and corporations$137,949,0003,347
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$12,061,0002,460
Commercial banks and other depository institutions in U.S.$877,0001,876
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,945,0002,805
Demand deposits$19,383,0002,750
Nontransaction accounts$115,944,0003,361
Money market deposit accounts (MMDAs)$20,281,0003,093
Other savings deposits (excluding MMDAs)$5,927,0004,576
Total time deposits$89,736,0002,923
Total time and savings deposits$131,506,0003,351
Noninterest-bearing deposits$19,388,0003,221
Interest-bearing deposits$131,501,0003,343
Retail deposits$123,290,0003,279
Estimated insured deposits$129,624,0003,006
IRAs and Keogh plan accounts$10,260,0002,496
Brokered deposits$13,576,0001,877
Fully insured brokered deposits$13,422,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$144,229,0003,477
Deposits held in domestic offices$144,229,0003,474
Individuals, partnerships, and corporations$134,973,0003,379
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$7,986,0003,116
Commercial banks and other depository institutions in U.S.$1,264,0001,606
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,542,0002,840
Demand deposits$18,652,0002,787
Nontransaction accounts$110,687,0003,438
Money market deposit accounts (MMDAs)$15,821,0003,601
Other savings deposits (excluding MMDAs)$6,342,0004,448
Total time deposits$88,524,0002,905
Total time and savings deposits$125,577,0003,421
Noninterest-bearing deposits$18,715,0003,251
Interest-bearing deposits$125,514,0003,414
Retail deposits$118,075,0003,362
Estimated insured deposits$131,172,0002,949
IRAs and Keogh plan accounts$9,882,0002,537
Brokered deposits$12,738,0001,773
Fully insured brokered deposits$12,738,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$140,650,0003,532
Deposits held in domestic offices$140,650,0003,529
Individuals, partnerships, and corporations$134,995,0003,383
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$4,417,0004,233
Commercial banks and other depository institutions in U.S.$1,234,0001,598
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,659,0003,013
Demand deposits$17,407,0003,091
Nontransaction accounts$107,991,0003,499
Money market deposit accounts (MMDAs)$14,424,0003,802
Other savings deposits (excluding MMDAs)$6,246,0004,537
Total time deposits$87,321,0002,883
Total time and savings deposits$123,243,0003,460
Noninterest-bearing deposits$17,448,0003,495
Interest-bearing deposits$123,202,0003,464
Retail deposits$110,568,0003,528
Estimated insured deposits$127,650,0002,974
IRAs and Keogh plan accounts$9,092,0002,701
Brokered deposits$7,475,0001,935
Fully insured brokered deposits$7,475,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$144,773,0003,491
Deposits held in domestic offices$144,773,0003,488
Individuals, partnerships, and corporations$139,277,0003,326
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$4,347,0004,250
Commercial banks and other depository institutions in U.S.$1,146,0001,547
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,240,0002,852
Demand deposits$17,988,0002,945
Nontransaction accounts$110,533,0003,447
Money market deposit accounts (MMDAs)$15,632,0003,651
Other savings deposits (excluding MMDAs)$5,780,0004,677
Total time deposits$89,121,0002,859
Total time and savings deposits$126,785,0003,420
Noninterest-bearing deposits$18,013,0003,360
Interest-bearing deposits$126,760,0003,409
Retail deposits$112,326,0003,486
Estimated insured deposits$127,027,0002,983
IRAs and Keogh plan accounts$8,758,0002,764
Brokered deposits$6,875,0001,927
Fully insured brokered deposits$6,875,0001,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$143,880,0003,457
Deposits held in domestic offices$143,880,0003,455
Individuals, partnerships, and corporations$139,447,0003,287
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$3,722,0004,498
Commercial banks and other depository institutions in U.S.$709,0001,595
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,387,0002,958
Demand deposits$17,888,0003,051
Nontransaction accounts$110,493,0003,404
Money market deposit accounts (MMDAs)$17,284,0003,380
Other savings deposits (excluding MMDAs)$5,839,0004,552
Total time deposits$87,370,0002,869
Total time and savings deposits$125,992,0003,396
Noninterest-bearing deposits$17,888,0003,447
Interest-bearing deposits$125,992,0003,385
Retail deposits$112,802,0003,458
Estimated insured deposits$125,627,0002,970
IRAs and Keogh plan accounts$8,503,0002,793
Brokered deposits$6,409,0001,954
Fully insured brokered deposits$6,409,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$141,828,0003,467
Deposits held in domestic offices$141,828,0003,465
Individuals, partnerships, and corporations$137,819,0003,307
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$3,633,0004,442
Commercial banks and other depository institutions in U.S.$373,0001,890
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,259,0002,872
Demand deposits$17,764,0002,989
Nontransaction accounts$108,569,0003,438
Money market deposit accounts (MMDAs)$17,084,0003,399
Other savings deposits (excluding MMDAs)$5,737,0004,663
Total time deposits$85,748,0002,910
Total time and savings deposits$124,064,0003,404
Noninterest-bearing deposits$17,822,0003,389
Interest-bearing deposits$124,006,0003,404
Retail deposits$109,754,0003,511
Estimated insured deposits$122,018,0003,024
IRAs and Keogh plan accounts$8,180,0002,898
Brokered deposits$4,856,0002,171
Fully insured brokered deposits$4,856,0002,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$138,046,0003,560
Deposits held in domestic offices$138,046,0003,558
Individuals, partnerships, and corporations$134,843,0003,362
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$2,842,0004,871
Commercial banks and other depository institutions in U.S.$359,0001,914
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,884,0003,159
Demand deposits$17,506,0003,147
Nontransaction accounts$106,162,0003,482
Money market deposit accounts (MMDAs)$17,533,0003,337
Other savings deposits (excluding MMDAs)$5,610,0004,828
Total time deposits$83,019,0002,983
Total time and savings deposits$120,540,0003,481
Noninterest-bearing deposits$17,551,0003,495
Interest-bearing deposits$120,495,0003,476
Retail deposits$107,769,0003,582
Estimated insured deposits$117,971,0003,128
IRAs and Keogh plan accounts$7,945,0002,957
Brokered deposits$4,045,0002,258
Fully insured brokered deposits$4,045,0002,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$136,305,0003,601
Deposits held in domestic offices$136,305,0003,599
Individuals, partnerships, and corporations$132,593,0003,419
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$2,956,0004,848
Commercial banks and other depository institutions in U.S.$752,0001,541
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,486,0003,094
Demand deposits$18,044,0003,067
Nontransaction accounts$102,819,0003,548
Money market deposit accounts (MMDAs)$19,282,0003,175
Other savings deposits (excluding MMDAs)$6,050,0004,705
Total time deposits$77,487,0003,162
Total time and savings deposits$118,261,0003,521
Noninterest-bearing deposits$18,068,0003,403
Interest-bearing deposits$118,237,0003,517
Retail deposits$110,074,0003,551
Estimated insured deposits$118,868,0003,114
IRAs and Keogh plan accounts$7,589,0003,030
Brokered deposits$4,344,0002,199
Fully insured brokered deposits$4,344,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$134,165,0003,613
Deposits held in domestic offices$134,165,0003,610
Individuals, partnerships, and corporations$131,097,0003,406
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$2,163,0005,339
Commercial banks and other depository institutions in U.S.$893,0001,479
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,954,0003,094
Demand deposits$19,102,0003,005
Nontransaction accounts$100,211,0003,545
Money market deposit accounts (MMDAs)$21,222,0002,922
Other savings deposits (excluding MMDAs)$6,220,0004,625
Total time deposits$72,769,0003,267
Total time and savings deposits$115,063,0003,544
Noninterest-bearing deposits$19,102,0003,369
Interest-bearing deposits$115,063,0003,545
Retail deposits$110,336,0003,421
Estimated insured deposits$115,922,0003,121
IRAs and Keogh plan accounts$6,842,0003,241
Brokered deposits$3,739,0002,305
Fully insured brokered deposits$3,739,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$129,633,0003,661
Deposits held in domestic offices$129,633,0003,657
Individuals, partnerships, and corporations$127,323,0003,456
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$1,982,0005,430
Commercial banks and other depository institutions in U.S.$325,0001,982
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,390,0003,158
Demand deposits$18,394,0003,046
Nontransaction accounts$97,243,0003,609
Money market deposit accounts (MMDAs)$21,421,0002,879
Other savings deposits (excluding MMDAs)$6,093,0004,743
Total time deposits$69,729,0003,313
Total time and savings deposits$111,239,0003,591
Noninterest-bearing deposits$18,438,0003,387
Interest-bearing deposits$111,195,0003,615
Retail deposits$106,658,0003,472
Estimated insured deposits$113,143,0003,163
IRAs and Keogh plan accounts$6,723,0003,264
Brokered deposits$2,984,0002,417
Fully insured brokered deposits$2,984,0002,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$125,892,0003,713
Deposits held in domestic offices$125,892,0003,710
Individuals, partnerships, and corporations$123,335,0003,517
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$2,044,0005,396
Commercial banks and other depository institutions in U.S.$511,0001,772
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,376,0003,238
Demand deposits$18,436,0003,150
Nontransaction accounts$92,516,0003,677
Money market deposit accounts (MMDAs)$23,924,0002,682
Other savings deposits (excluding MMDAs)$6,390,0004,712
Total time deposits$62,202,0003,532
Total time and savings deposits$107,456,0003,642
Noninterest-bearing deposits$18,477,0003,429
Interest-bearing deposits$107,414,0003,668
Retail deposits$106,188,0003,483
Estimated insured deposits$111,034,0003,204
IRAs and Keogh plan accounts$6,237,0003,415
Brokered deposits$2,683,0002,327
Fully insured brokered deposits$2,683,0002,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$125,062,0003,721
Deposits held in domestic offices$125,062,0003,717
Individuals, partnerships, and corporations$122,706,0003,512
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$2,004,0005,466
Commercial banks and other depository institutions in U.S.$348,0002,000
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,266,0003,165
Demand deposits$18,747,0003,156
Nontransaction accounts$89,796,0003,715
Money market deposit accounts (MMDAs)$28,071,0002,403
Other savings deposits (excluding MMDAs)$6,826,0004,648
Total time deposits$54,899,0003,785
Total time and savings deposits$106,315,0003,660
Noninterest-bearing deposits$18,747,0003,401
Interest-bearing deposits$106,315,0003,686
Retail deposits$106,918,0003,458
Estimated insured deposits$108,746,0003,236
IRAs and Keogh plan accounts$6,302,0003,336
Brokered deposits$1,772,0002,375
Fully insured brokered deposits$1,772,0002,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$123,907,0003,695
Deposits held in domestic offices$123,907,0003,691
Individuals, partnerships, and corporations$121,929,0003,464
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$1,767,0005,683
Commercial banks and other depository institutions in U.S.$200,0002,228
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,456,0003,203
Demand deposits$18,920,0003,201
Nontransaction accounts$88,451,0003,693
Money market deposit accounts (MMDAs)$29,938,0002,270
Other savings deposits (excluding MMDAs)$7,105,0004,518
Total time deposits$51,408,0003,883
Total time and savings deposits$104,987,0003,636
Noninterest-bearing deposits$19,125,0003,424
Interest-bearing deposits$104,782,0003,659
Retail deposits$107,269,0003,432
Estimated insured deposits$103,631,0003,355
IRAs and Keogh plan accounts$5,934,0003,453
Brokered deposits$1,733,0002,293
Fully insured brokered deposits$1,733,0002,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$116,954,0003,801
Deposits held in domestic offices$116,954,0003,797
Individuals, partnerships, and corporations$115,533,0003,552
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$1,215,0006,091
Commercial banks and other depository institutions in U.S.$202,0002,233
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,435,0003,263
Demand deposits$18,243,0003,250
Nontransaction accounts$82,519,0003,836
Money market deposit accounts (MMDAs)$29,233,0002,296
Other savings deposits (excluding MMDAs)$5,851,0005,046
Total time deposits$47,435,0004,096
Total time and savings deposits$98,711,0003,759
Noninterest-bearing deposits$18,683,0003,407
Interest-bearing deposits$98,272,0003,797
Retail deposits$100,682,0003,567
Estimated insured deposits$96,588,0003,520
IRAs and Keogh plan accounts$6,074,0003,423
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$111,553,0003,908
Deposits held in domestic offices$111,553,0003,905
Individuals, partnerships, and corporations$110,429,0003,632
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$1,122,0006,179
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$31,373,0003,546
Demand deposits$15,647,0003,634
Nontransaction accounts$80,180,0003,862
Money market deposit accounts (MMDAs)$33,369,0002,052
Other savings deposits (excluding MMDAs)$5,663,0005,195
Total time deposits$41,148,0004,438
Total time and savings deposits$95,906,0003,804
Noninterest-bearing deposits$15,713,0003,782
Interest-bearing deposits$95,840,0003,830
Retail deposits$98,445,0003,603
Estimated insured deposits$92,882,0003,603
IRAs and Keogh plan accounts$6,090,0003,382
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$111,772,0003,903
Deposits held in domestic offices$111,772,0003,900
Individuals, partnerships, and corporations$110,402,0003,639
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$1,368,0006,057
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$32,470,0003,479
Demand deposits$15,528,0003,596
Nontransaction accounts$79,302,0003,887
Money market deposit accounts (MMDAs)$34,575,0002,074
Other savings deposits (excluding MMDAs)$5,595,0005,330
Total time deposits$39,132,0004,543
Total time and savings deposits$96,244,0003,804
Noninterest-bearing deposits$15,546,0003,751
Interest-bearing deposits$96,226,0003,834
Retail deposits$99,666,0003,603
Estimated insured deposits$94,083,0003,583
IRAs and Keogh plan accounts$5,735,0003,530
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$112,135,0003,853
Deposits held in domestic offices$112,135,0003,849
Individuals, partnerships, and corporations$110,639,0003,605
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$1,490,0005,975
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$31,236,0003,648
Demand deposits$14,751,0003,809
Nontransaction accounts$80,899,0003,800
Money market deposit accounts (MMDAs)$39,170,0001,889
Other savings deposits (excluding MMDAs)$4,997,0005,585
Total time deposits$36,732,0004,680
Total time and savings deposits$97,384,0003,744
Noninterest-bearing deposits$14,752,0003,945
Interest-bearing deposits$97,383,0003,778
Retail deposits$100,958,0003,547
Estimated insured deposits$93,219,0003,594
IRAs and Keogh plan accounts$5,798,0003,500
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$107,604,0003,946
Deposits held in domestic offices$107,604,0003,943
Individuals, partnerships, and corporations$106,361,0003,686
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$1,242,0006,135
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$28,971,0003,749
Demand deposits$14,091,0003,831
Nontransaction accounts$78,633,0003,865
Money market deposit accounts (MMDAs)$39,426,0001,875
Other savings deposits (excluding MMDAs)$4,793,0005,690
Total time deposits$34,414,0004,892
Total time and savings deposits$93,513,0003,829
Noninterest-bearing deposits$14,134,0003,937
Interest-bearing deposits$93,470,0003,858
Retail deposits$98,024,0003,617
Estimated insured deposits$90,787,0003,650
IRAs and Keogh plan accounts$5,844,0003,512
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$110,973,0003,850
Deposits held in domestic offices$110,973,0003,846
Individuals, partnerships, and corporations$109,858,0003,580
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$1,113,0006,291
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,466,0003,737
Demand deposits$15,014,0003,607
Nontransaction accounts$81,507,0003,740
Money market deposit accounts (MMDAs)$41,494,0001,775
Other savings deposits (excluding MMDAs)$4,950,0005,657
Total time deposits$35,063,0004,825
Total time and savings deposits$95,959,0003,744
Noninterest-bearing deposits$15,047,0003,739
Interest-bearing deposits$95,926,0003,776
Retail deposits$101,135,0003,544
Estimated insured deposits$98,950,0003,400
IRAs and Keogh plan accounts$5,881,0003,540
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$110,975,0003,848
Deposits held in domestic offices$110,975,0003,843
Individuals, partnerships, and corporations$109,814,0003,576
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$1,157,0006,275
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,733,0003,794
Demand deposits$14,336,0003,694
Nontransaction accounts$82,242,0003,698
Money market deposit accounts (MMDAs)$42,040,0001,759
Other savings deposits (excluding MMDAs)$4,646,0005,825
Total time deposits$35,556,0004,813
Total time and savings deposits$96,639,0003,717
Noninterest-bearing deposits$14,351,0003,815
Interest-bearing deposits$96,624,0003,753
Retail deposits$101,141,0003,534
Estimated insured deposits$99,199,0003,397
IRAs and Keogh plan accounts$5,782,0003,567
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$118,965,0003,612
Deposits held in domestic offices$118,965,0003,609
Individuals, partnerships, and corporations$111,809,0003,522
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$7,153,0003,116
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,717,0003,809
Demand deposits$10,899,0004,299
Nontransaction accounts$93,248,0002,879
Money market deposit accounts (MMDAs)$51,915,0001,319
Other savings deposits (excluding MMDAs)$4,527,0005,159
Total time deposits$36,806,0004,121
Total time and savings deposits$108,066,0003,389
Noninterest-bearing deposits$11,669,0004,441
Interest-bearing deposits$107,296,0003,407
Retail deposits$108,349,0003,322
Estimated insured deposits$103,500,0003,269
IRAs and Keogh plan accounts$5,793,0003,569
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$116,827,0003,649
Deposits held in domestic offices$116,827,0003,646
Individuals, partnerships, and corporations$109,823,0003,549
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$7,002,0003,043
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,231,0003,883
Demand deposits$11,289,0004,099
Nontransaction accounts$92,596,0002,895
Money market deposit accounts (MMDAs)$49,667,0001,368
Other savings deposits (excluding MMDAs)$5,284,0004,767
Total time deposits$37,645,0004,084
Total time and savings deposits$105,538,0003,457
Noninterest-bearing deposits$11,329,0004,427
Interest-bearing deposits$105,498,0003,463
Retail deposits$106,031,0003,374
Estimated insured deposits$102,224,0003,306
IRAs and Keogh plan accounts$5,887,0003,578
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$115,022,0003,689
Deposits held in domestic offices$115,022,0003,685
Individuals, partnerships, and corporations$107,144,0003,626
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$7,873,0002,814
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,485,0003,830
Demand deposits$11,331,0004,051
Nontransaction accounts$90,537,0002,931
Money market deposit accounts (MMDAs)$45,744,0001,420
Other savings deposits (excluding MMDAs)$5,376,0004,684
Total time deposits$39,416,0003,982
Total time and savings deposits$103,691,0003,502
Noninterest-bearing deposits$11,359,0004,391
Interest-bearing deposits$103,663,0003,506
Retail deposits$103,705,0003,434
Estimated insured deposits$101,007,0003,359
IRAs and Keogh plan accounts$5,887,0003,582
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$111,805,0003,746
Deposits held in domestic offices$111,805,0003,743
Individuals, partnerships, and corporations$106,731,0003,612
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$5,072,0003,788
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,131,0003,693
Demand deposits$10,840,0004,067
Nontransaction accounts$86,674,0003,022
Money market deposit accounts (MMDAs)$38,547,0001,582
Other savings deposits (excluding MMDAs)$5,118,0004,752
Total time deposits$43,009,0003,735
Total time and savings deposits$100,965,0003,579
Noninterest-bearing deposits$10,840,0004,394
Interest-bearing deposits$100,965,0003,587
Retail deposits$98,021,0003,559
Estimated insured deposits$99,663,0003,382
IRAs and Keogh plan accounts$5,870,0003,560
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,898,0003,701
Deposits held in domestic offices$110,898,0003,698
Individuals, partnerships, and corporations$106,114,0003,566
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$4,783,0003,911
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,708,0003,731
Demand deposits$10,666,0004,118
Nontransaction accounts$86,190,0002,988
Money market deposit accounts (MMDAs)$36,760,0001,591
Other savings deposits (excluding MMDAs)$4,751,0004,820
Total time deposits$44,679,0003,602
Total time and savings deposits$100,232,0003,530
Noninterest-bearing deposits$10,772,0004,406
Interest-bearing deposits$100,126,0003,539
Retail deposits$96,933,0003,546
Estimated insured deposits$98,977,0003,353
IRAs and Keogh plan accounts$5,805,0003,529
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$103,078,0003,840
Deposits held in domestic offices$103,078,0003,834
Individuals, partnerships, and corporations$98,255,0003,713
U.S. Government$05,263
States and political subdivisions in the U.S.$4,823,0003,753
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,940,0003,816
Demand deposits$9,947,0004,213
Nontransaction accounts$80,138,0003,084
Money market deposit accounts (MMDAs)$15,302,0002,749
Other savings deposits (excluding MMDAs)$4,378,0004,794
Total time deposits$60,458,0002,720
Total time and savings deposits$93,131,0003,639
Noninterest-bearing deposits$9,948,0004,506
Interest-bearing deposits$93,130,0003,654
Retail deposits$85,230,0003,835
Estimated insured deposits$93,705,0003,467
IRAs and Keogh plan accounts$5,641,0003,537
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$99,957,0003,801
Deposits held in domestic offices$99,957,0003,797
Individuals, partnerships, and corporations$94,488,0003,682
U.S. Government$05,369
States and political subdivisions in the U.S.$5,469,0003,419
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,072,0004,022
Demand deposits$8,604,0004,519
Nontransaction accounts$79,885,0002,978
Money market deposit accounts (MMDAs)$7,544,0003,910
Other savings deposits (excluding MMDAs)$3,906,0004,926
Total time deposits$68,435,0002,381
Total time and savings deposits$91,353,0003,546
Noninterest-bearing deposits$8,605,0004,791
Interest-bearing deposits$91,352,0003,574
Retail deposits$80,078,0003,922
Estimated insured deposits$93,366,0003,391
IRAs and Keogh plan accounts$5,212,0003,685
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$104,296,0003,592
Deposits held in domestic offices$104,296,0003,590
Individuals, partnerships, and corporations$100,898,0003,430
U.S. Government$05,591
States and political subdivisions in the U.S.$3,398,0004,524
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,581,0003,847
Demand deposits$9,464,0004,235
Nontransaction accounts$82,715,0002,808
Money market deposit accounts (MMDAs)$7,946,0003,863
Other savings deposits (excluding MMDAs)$4,064,0005,157
Total time deposits$70,705,0002,146
Total time and savings deposits$94,832,0003,393
Noninterest-bearing deposits$9,464,0004,479
Interest-bearing deposits$94,832,0003,420
Retail deposits$84,299,0003,751
Estimated insured deposits$98,220,0003,209
IRAs and Keogh plan accounts$5,311,0003,760
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$111,458,0003,367
Deposits held in domestic offices$111,458,0003,362
Individuals, partnerships, and corporations$90,288,0003,797
U.S. Government$06,005
States and political subdivisions in the U.S.$21,170,000771
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,585,0002,165
Demand deposits$10,080,0004,128
Nontransaction accounts$70,873,0003,193
Money market deposit accounts (MMDAs)$8,775,0003,517
Other savings deposits (excluding MMDAs)$4,239,0005,125
Total time deposits$57,859,0002,627
Total time and savings deposits$101,378,0003,161
Noninterest-bearing deposits$10,128,0004,355
Interest-bearing deposits$101,330,0003,182
Retail deposits$96,609,0003,360
Estimated insured deposits$89,863,0003,514
IRAs and Keogh plan accounts$4,826,0004,093
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$96,752,0003,819
Deposits held in domestic offices$96,752,0003,811
Individuals, partnerships, and corporations$84,740,0003,958
U.S. Government$06,819
States and political subdivisions in the U.S.$12,012,0001,471
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,249,0002,924
Demand deposits$8,915,0004,433
Nontransaction accounts$67,503,0003,303
Money market deposit accounts (MMDAs)$9,569,0003,221
Other savings deposits (excluding MMDAs)$3,685,0005,674
Total time deposits$54,249,0002,805
Total time and savings deposits$87,837,0003,600
Noninterest-bearing deposits$8,915,0004,695
Interest-bearing deposits$87,837,0003,628
Retail deposits$82,632,0003,847
Estimated insured deposits$82,937,0003,778
IRAs and Keogh plan accounts$4,388,0004,529
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$79,160,0004,681
Deposits held in domestic offices$79,160,0004,670
Individuals, partnerships, and corporations$66,604,0005,032
U.S. Government$07,644
States and political subdivisions in the U.S.$12,556,0001,363
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,884,0003,218
Demand deposits$7,094,0005,344
Nontransaction accounts$52,276,0004,201
Money market deposit accounts (MMDAs)$8,961,0003,442
Other savings deposits (excluding MMDAs)$2,318,0007,330
Total time deposits$40,997,0003,691
Total time and savings deposits$72,066,0004,416
Noninterest-bearing deposits$7,094,0005,633
Interest-bearing deposits$72,066,0004,465
Retail deposits$68,726,0004,702
Estimated insured deposits$66,551,0004,809
IRAs and Keogh plan accounts$3,737,0005,295
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$78,974,0004,766
Deposits held in domestic offices$78,974,0004,757
Individuals, partnerships, and corporations$66,853,0005,100
U.S. Government$08,070
States and political subdivisions in the U.S.$12,121,0001,303
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,196,0003,446
Demand deposits$6,369,0005,777
Nontransaction accounts$53,778,0004,117
Money market deposit accounts (MMDAs)$10,761,0003,033
Other savings deposits (excluding MMDAs)$2,246,0007,725
Total time deposits$40,771,0003,666
Total time and savings deposits$72,605,0004,411
Noninterest-bearing deposits$6,369,0006,095
Interest-bearing deposits$72,605,0004,463
Retail deposits$68,225,0004,847
Estimated insured deposits$66,725,0004,922
IRAs and Keogh plan accounts$3,586,0005,622
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$78,214,0004,734
Deposits held in domestic offices$78,214,0004,724
Individuals, partnerships, and corporations$66,145,0005,135
U.S. Government$08,552
States and political subdivisions in the U.S.$12,069,0001,217
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,166,0003,997
Demand deposits$6,864,0005,648
Nontransaction accounts$56,048,0003,817
Money market deposit accounts (MMDAs)$15,719,0002,396
Other savings deposits (excluding MMDAs)$2,043,0008,565
Total time deposits$38,286,0003,498
Total time and savings deposits$71,350,0004,430
Noninterest-bearing deposits$6,865,0005,917
Interest-bearing deposits$71,349,0004,481
Retail deposits$68,521,0004,863
Estimated insured deposits$66,164,0004,907
IRAs and Keogh plan accounts$3,323,0005,872
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$76,046,0004,985
Deposits held in domestic offices$76,046,0004,978
Individuals, partnerships, and corporations$66,037,0005,264
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$10,002,0001,487
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,897,0004,221
Demand deposits$5,882,0006,205
Nontransaction accounts$55,149,0003,916
Money market deposit accounts (MMDAs)$19,728,0002,147
Other savings deposits (excluding MMDAs)$1,801,0009,258
Total time deposits$33,620,0003,876
Total time and savings deposits$70,164,0004,626
Noninterest-bearing deposits$5,882,0006,528
Interest-bearing deposits$70,164,0004,726
Retail deposits$68,507,0005,054
Estimated insured deposits$66,251,0005,069
IRAs and Keogh plan accounts$3,271,0006,241
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$75,789,0005,124
Deposits held in domestic offices$75,789,0005,115
Individuals, partnerships, and corporations$68,260,0005,334
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$7,528,0001,932
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,976,0004,704
Demand deposits$4,887,0006,885
Nontransaction accounts$57,813,0003,789
Money market deposit accounts (MMDAs)$15,120,0002,786
Other savings deposits (excluding MMDAs)$2,151,0008,598
Total time deposits$40,542,0003,338
Total time and savings deposits$70,902,0004,826
Noninterest-bearing deposits$4,887,0007,347
Interest-bearing deposits$70,902,0004,821
Retail deposits$68,328,0005,155
Estimated insured deposits$65,996,0005,260
IRAs and Keogh plan accounts$3,243,0006,579
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA