Peoples Trust and Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$208,784,0002,737
Deposits held in domestic offices$208,784,0002,737
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$65,787,0002,885
Demand deposits$4,412,0004,312
Nontransaction accounts$142,997,0002,411
Money market deposit accounts (MMDAs)$16,157,0002,998
Other savings deposits (excluding MMDAs)$55,504,0001,428
Total time deposits$71,334,0002,280
Total time and savings deposits$204,372,0002,270
Noninterest-bearing deposits$1,623,0004,415
Interest-bearing deposits$207,161,0002,319
Retail deposits$189,791,0002,646
Estimated insured deposits$160,168,0002,672
IRAs and Keogh plan accounts$6,373,0002,176
Brokered deposits$99,0002,000
Fully insured brokered deposits$99,0001,744
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$209,209,0002,732
Deposits held in domestic offices$209,209,0002,732
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$67,368,0002,859
Demand deposits$1,457,0004,411
Nontransaction accounts$141,842,0002,417
Money market deposit accounts (MMDAs)$16,241,0003,006
Other savings deposits (excluding MMDAs)$54,391,0001,512
Total time deposits$71,209,0002,210
Total time and savings deposits$207,753,0002,227
Noninterest-bearing deposits$1,457,0004,437
Interest-bearing deposits$207,751,0002,296
Retail deposits$190,263,0002,649
Estimated insured deposits$135,999,0002,920
IRAs and Keogh plan accounts$01,133
Brokered deposits$99,0001,966
Fully insured brokered deposits$99,0001,686
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$212,105,0002,714
Deposits held in domestic offices$212,105,0002,714
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$72,107,0002,800
Demand deposits$20,284,0003,659
Nontransaction accounts$139,998,0002,420
Money market deposit accounts (MMDAs)$12,800,0003,222
Other savings deposits (excluding MMDAs)$50,065,0001,657
Total time deposits$77,133,0001,998
Total time and savings deposits$191,821,0002,327
Noninterest-bearing deposits$20,284,0003,664
Interest-bearing deposits$191,821,0002,399
Retail deposits$191,153,0002,646
Estimated insured deposits$163,592,0002,639
IRAs and Keogh plan accounts$6,634,0002,139
Brokered deposits$99,0001,859
Fully insured brokered deposits$99,0001,603
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$231,591,0002,616
Deposits held in domestic offices$231,591,0002,615
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$83,633,0002,658
Demand deposits$23,072,0003,627
Nontransaction accounts$147,958,0002,352
Money market deposit accounts (MMDAs)$14,303,0003,227
Other savings deposits (excluding MMDAs)$41,193,0002,006
Total time deposits$92,462,0001,690
Total time and savings deposits$208,519,0002,235
Noninterest-bearing deposits$23,072,0003,602
Interest-bearing deposits$208,519,0002,313
Retail deposits$197,176,0002,681
Estimated insured deposits$170,259,0002,611
IRAs and Keogh plan accounts$01,125
Brokered deposits$99,0001,788
Fully insured brokered deposits$99,0001,552
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$226,764,0002,669
Deposits held in domestic offices$226,764,0002,667
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,384,0002,669
Demand deposits$23,073,0003,687
Nontransaction accounts$140,380,0002,414
Money market deposit accounts (MMDAs)$13,752,0003,307
Other savings deposits (excluding MMDAs)$40,241,0002,092
Total time deposits$86,387,0001,610
Total time and savings deposits$203,691,0002,274
Noninterest-bearing deposits$23,073,0003,675
Interest-bearing deposits$203,691,0002,348
Retail deposits$196,904,0002,718
Estimated insured deposits$165,298,0002,634
IRAs and Keogh plan accounts$6,954,0002,107
Brokered deposits$99,0001,690
Fully insured brokered deposits$99,0001,485
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$211,496,0002,781
Deposits held in domestic offices$211,496,0002,780
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,012,0002,537
Demand deposits$25,043,0003,624
Nontransaction accounts$116,484,0002,699
Money market deposit accounts (MMDAs)$14,625,0003,326
Other savings deposits (excluding MMDAs)$45,482,0001,993
Total time deposits$56,377,0002,110
Total time and savings deposits$186,453,0002,416
Noninterest-bearing deposits$25,043,0003,622
Interest-bearing deposits$186,453,0002,489
Retail deposits$196,249,0002,767
Estimated insured deposits$155,886,0002,742
IRAs and Keogh plan accounts$01,156
Brokered deposits$99,0001,589
Fully insured brokered deposits$99,0001,395
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$208,096,0002,841
Deposits held in domestic offices$208,096,0002,841
Individuals, partnerships, and corporations$188,436,0002,804
U.S. Government$1,000680
States and political subdivisions in the U.S.$19,659,0002,369
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,241,0002,489
Demand deposits$25,912,0003,618
Nontransaction accounts$108,855,0002,845
Money market deposit accounts (MMDAs)$14,925,0003,386
Other savings deposits (excluding MMDAs)$49,646,0001,918
Total time deposits$44,284,0002,508
Total time and savings deposits$182,184,0002,478
Noninterest-bearing deposits$25,912,0003,622
Interest-bearing deposits$182,184,0002,553
Retail deposits$198,816,0002,797
Estimated insured deposits$151,597,0002,823
IRAs and Keogh plan accounts$6,310,0002,368
Brokered deposits$99,0001,492
Fully insured brokered deposits$99,0001,328
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$205,000,0002,881
Deposits held in domestic offices$205,000,0002,881
Individuals, partnerships, and corporations$185,177,0002,835
U.S. Government$2,000606
States and political subdivisions in the U.S.$19,821,0002,357
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,798,0002,427
Demand deposits$23,791,0003,707
Nontransaction accounts$102,202,0002,937
Money market deposit accounts (MMDAs)$14,980,0003,397
Other savings deposits (excluding MMDAs)$45,671,0002,019
Total time deposits$41,551,0002,627
Total time and savings deposits$181,209,0002,505
Noninterest-bearing deposits$23,791,0003,725
Interest-bearing deposits$181,209,0002,577
Retail deposits$196,129,0002,829
Estimated insured deposits$150,406,0002,850
IRAs and Keogh plan accounts$01,192
Brokered deposits$99,0001,500
Fully insured brokered deposits$99,0001,325
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$191,089,0002,968
Deposits held in domestic offices$191,089,0002,968
Individuals, partnerships, and corporations$173,770,0002,912
U.S. Government$0909
States and political subdivisions in the U.S.$17,319,0002,496
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,173,0002,505
Demand deposits$19,653,0003,918
Nontransaction accounts$94,916,0003,032
Money market deposit accounts (MMDAs)$13,202,0003,465
Other savings deposits (excluding MMDAs)$33,454,0002,397
Total time deposits$48,261,0002,457
Total time and savings deposits$171,436,0002,578
Noninterest-bearing deposits$19,653,0003,917
Interest-bearing deposits$171,436,0002,653
Retail deposits$178,638,0002,961
Estimated insured deposits$142,958,0002,936
IRAs and Keogh plan accounts$6,469,0002,382
Brokered deposits$99,0001,525
Fully insured brokered deposits$99,0001,337
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$180,872,0003,051
Deposits held in domestic offices$180,872,0003,051
Individuals, partnerships, and corporations$168,550,0002,956
U.S. Government$0842
States and political subdivisions in the U.S.$12,322,0002,856
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,166,0002,411
Demand deposits$20,226,0003,874
Nontransaction accounts$82,706,0003,261
Money market deposit accounts (MMDAs)$12,443,0003,552
Other savings deposits (excluding MMDAs)$25,799,0002,752
Total time deposits$44,463,0002,654
Total time and savings deposits$160,646,0002,670
Noninterest-bearing deposits$20,226,0003,902
Interest-bearing deposits$160,646,0002,738
Retail deposits$167,757,0003,053
Estimated insured deposits$137,065,0003,012
IRAs and Keogh plan accounts$01,256
Brokered deposits$99,0001,604
Fully insured brokered deposits$99,0001,408
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$176,289,0003,079
Deposits held in domestic offices$176,289,0003,079
Individuals, partnerships, and corporations$163,228,0003,002
U.S. Government$0841
States and political subdivisions in the U.S.$13,061,0002,778
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,603,0002,424
Demand deposits$18,868,0003,962
Nontransaction accounts$81,686,0003,268
Money market deposit accounts (MMDAs)$11,047,0003,648
Other savings deposits (excluding MMDAs)$25,848,0002,720
Total time deposits$44,791,0002,689
Total time and savings deposits$157,421,0002,695
Noninterest-bearing deposits$18,868,0003,982
Interest-bearing deposits$157,422,0002,758
Retail deposits$162,906,0003,082
Estimated insured deposits$134,098,0003,049
IRAs and Keogh plan accounts$6,675,0002,403
Brokered deposits$99,0001,616
Fully insured brokered deposits$99,0001,442
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$178,343,0003,047
Deposits held in domestic offices$178,343,0003,047
Individuals, partnerships, and corporations$162,037,0003,000
U.S. Government$2,000619
States and political subdivisions in the U.S.$16,304,0002,526
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,421,0002,339
Demand deposits$19,431,0003,955
Nontransaction accounts$80,922,0003,291
Money market deposit accounts (MMDAs)$11,792,0003,580
Other savings deposits (excluding MMDAs)$25,753,0002,677
Total time deposits$43,377,0002,781
Total time and savings deposits$158,912,0002,656
Noninterest-bearing deposits$19,431,0003,975
Interest-bearing deposits$158,912,0002,724
Retail deposits$166,853,0003,026
Estimated insured deposits$135,789,0003,035
IRAs and Keogh plan accounts$01,269
Brokered deposits$99,0001,701
Fully insured brokered deposits$99,0001,503
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$162,163,0003,110
Deposits held in domestic offices$162,163,0003,109
Individuals, partnerships, and corporations$149,086,0003,035
U.S. Government$0909
States and political subdivisions in the U.S.$13,077,0002,746
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,059,0002,432
Demand deposits$16,472,0004,054
Nontransaction accounts$79,104,0003,290
Money market deposit accounts (MMDAs)$10,995,0003,597
Other savings deposits (excluding MMDAs)$22,765,0002,745
Total time deposits$45,344,0002,733
Total time and savings deposits$145,691,0002,723
Noninterest-bearing deposits$16,472,0004,057
Interest-bearing deposits$145,691,0002,796
Retail deposits$151,331,0003,098
Estimated insured deposits$128,500,0003,048
IRAs and Keogh plan accounts$6,694,0002,402
Brokered deposits$99,0001,758
Fully insured brokered deposits$99,0001,562
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$165,239,0003,039
Deposits held in domestic offices$165,239,0003,039
Individuals, partnerships, and corporations$146,503,0003,020
U.S. Government$0867
States and political subdivisions in the U.S.$18,736,0002,255
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,966,0002,317
Demand deposits$16,295,0004,009
Nontransaction accounts$83,273,0003,193
Money market deposit accounts (MMDAs)$10,308,0003,631
Other savings deposits (excluding MMDAs)$21,585,0002,767
Total time deposits$51,380,0002,574
Total time and savings deposits$148,944,0002,649
Noninterest-bearing deposits$16,295,0004,030
Interest-bearing deposits$148,944,0002,718
Retail deposits$153,289,0003,017
Estimated insured deposits$129,315,0003,004
IRAs and Keogh plan accounts$01,324
Brokered deposits$99,0001,827
Fully insured brokered deposits$99,0001,609
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$158,654,0003,096
Deposits held in domestic offices$158,654,0003,096
Individuals, partnerships, and corporations$127,709,0003,212
U.S. Government$0863
States and political subdivisions in the U.S.$30,945,0001,656
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,805,0002,406
Demand deposits$17,247,0003,947
Nontransaction accounts$80,849,0003,226
Money market deposit accounts (MMDAs)$8,376,0003,785
Other savings deposits (excluding MMDAs)$20,249,0002,808
Total time deposits$52,224,0002,607
Total time and savings deposits$141,407,0002,733
Noninterest-bearing deposits$17,247,0003,983
Interest-bearing deposits$141,407,0002,787
Retail deposits$146,692,0003,084
Estimated insured deposits$129,784,0003,000
IRAs and Keogh plan accounts$7,485,0002,232
Brokered deposits$99,0001,870
Fully insured brokered deposits$99,0001,663
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$147,599,0003,083
Deposits held in domestic offices$147,599,0003,083
Individuals, partnerships, and corporations$130,094,0003,059
U.S. Government$0886
States and political subdivisions in the U.S.$17,505,0002,283
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,966,0002,266
Demand deposits$12,812,0004,100
Nontransaction accounts$78,633,0003,243
Money market deposit accounts (MMDAs)$7,980,0003,801
Other savings deposits (excluding MMDAs)$17,842,0002,884
Total time deposits$52,809,0002,628
Total time and savings deposits$134,787,0002,748
Noninterest-bearing deposits$12,812,0004,126
Interest-bearing deposits$134,787,0002,796
Retail deposits$135,413,0003,056
Estimated insured deposits$121,455,0003,014
IRAs and Keogh plan accounts$01,344
Brokered deposits$99,0001,927
Fully insured brokered deposits$99,0001,693
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$145,986,0003,106
Deposits held in domestic offices$145,986,0003,106
Individuals, partnerships, and corporations$127,301,0003,109
U.S. Government$6,000628
States and political subdivisions in the U.S.$18,679,0002,218
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,210,0002,379
Demand deposits$12,059,0004,203
Nontransaction accounts$80,776,0003,215
Money market deposit accounts (MMDAs)$7,777,0003,836
Other savings deposits (excluding MMDAs)$17,024,0002,933
Total time deposits$55,974,0002,551
Total time and savings deposits$133,927,0002,765
Noninterest-bearing deposits$12,059,0004,226
Interest-bearing deposits$133,927,0002,821
Retail deposits$131,792,0003,100
Estimated insured deposits$120,096,0003,028
IRAs and Keogh plan accounts$8,084,0002,144
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,737
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$147,252,0003,104
Deposits held in domestic offices$147,252,0003,104
Individuals, partnerships, and corporations$127,368,0003,122
U.S. Government$0965
States and political subdivisions in the U.S.$19,884,0002,097
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,573,0002,291
Demand deposits$12,199,0004,215
Nontransaction accounts$79,679,0003,247
Money market deposit accounts (MMDAs)$7,509,0003,905
Other savings deposits (excluding MMDAs)$17,836,0002,904
Total time deposits$54,334,0002,631
Total time and savings deposits$135,053,0002,749
Noninterest-bearing deposits$12,199,0004,233
Interest-bearing deposits$135,053,0002,800
Retail deposits$133,333,0003,086
Estimated insured deposits$119,901,0003,044
IRAs and Keogh plan accounts$01,521
Brokered deposits$99,0002,072
Fully insured brokered deposits$99,0001,798
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$146,556,0003,109
Deposits held in domestic offices$146,556,0003,109
Individuals, partnerships, and corporations$126,733,0003,123
U.S. Government$2,000720
States and political subdivisions in the U.S.$19,821,0002,109
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,539,0002,297
Demand deposits$12,200,0004,227
Nontransaction accounts$80,017,0003,263
Money market deposit accounts (MMDAs)$7,552,0003,938
Other savings deposits (excluding MMDAs)$18,749,0002,834
Total time deposits$53,716,0002,642
Total time and savings deposits$134,356,0002,756
Noninterest-bearing deposits$12,200,0004,254
Interest-bearing deposits$134,356,0002,817
Retail deposits$133,701,0003,094
Estimated insured deposits$119,553,0003,061
IRAs and Keogh plan accounts$7,623,0002,297
Brokered deposits$99,0002,111
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$145,159,0003,167
Deposits held in domestic offices$145,159,0003,167
Individuals, partnerships, and corporations$125,401,0003,188
U.S. Government$3,000647
States and political subdivisions in the U.S.$19,755,0002,143
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,847,0002,276
Demand deposits$10,705,0004,446
Nontransaction accounts$77,312,0003,341
Money market deposit accounts (MMDAs)$8,059,0003,946
Other savings deposits (excluding MMDAs)$18,467,0002,898
Total time deposits$50,786,0002,735
Total time and savings deposits$134,454,0002,790
Noninterest-bearing deposits$10,705,0004,464
Interest-bearing deposits$134,454,0002,845
Retail deposits$133,265,0003,133
Estimated insured deposits$118,540,0003,114
IRAs and Keogh plan accounts$7,703,0002,299
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$141,130,0003,217
Deposits held in domestic offices$141,130,0003,217
Individuals, partnerships, and corporations$123,678,0003,218
U.S. Government$01,108
States and political subdivisions in the U.S.$17,452,0002,297
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,768,0002,389
Demand deposits$10,485,0004,540
Nontransaction accounts$76,362,0003,372
Money market deposit accounts (MMDAs)$9,825,0003,763
Other savings deposits (excluding MMDAs)$17,647,0002,943
Total time deposits$48,890,0002,767
Total time and savings deposits$130,645,0002,842
Noninterest-bearing deposits$10,485,0004,563
Interest-bearing deposits$130,645,0002,888
Retail deposits$129,765,0003,183
Estimated insured deposits$114,216,0003,185
IRAs and Keogh plan accounts$7,423,0002,364
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$143,842,0003,185
Deposits held in domestic offices$143,842,0003,185
Individuals, partnerships, and corporations$124,986,0003,194
U.S. Government$1,000806
States and political subdivisions in the U.S.$18,855,0002,143
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,106,0002,257
Demand deposits$10,660,0004,512
Nontransaction accounts$75,736,0003,414
Money market deposit accounts (MMDAs)$8,525,0003,963
Other savings deposits (excluding MMDAs)$17,852,0002,957
Total time deposits$49,359,0002,769
Total time and savings deposits$133,182,0002,809
Noninterest-bearing deposits$10,660,0004,536
Interest-bearing deposits$133,182,0002,855
Retail deposits$131,865,0003,156
Estimated insured deposits$114,843,0003,182
IRAs and Keogh plan accounts$7,812,0002,333
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$148,385,0003,146
Deposits held in domestic offices$148,385,0003,146
Individuals, partnerships, and corporations$126,881,0003,190
U.S. Government$01,101
States and political subdivisions in the U.S.$21,504,0001,981
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,068,0002,227
Demand deposits$11,165,0004,532
Nontransaction accounts$78,317,0003,380
Money market deposit accounts (MMDAs)$8,617,0004,003
Other savings deposits (excluding MMDAs)$17,901,0002,994
Total time deposits$51,798,0002,668
Total time and savings deposits$137,220,0002,772
Noninterest-bearing deposits$11,165,0004,548
Interest-bearing deposits$137,220,0002,805
Retail deposits$134,501,0003,157
Estimated insured deposits$116,893,0003,178
IRAs and Keogh plan accounts$7,872,0002,342
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$150,274,0003,153
Deposits held in domestic offices$150,274,0003,153
Individuals, partnerships, and corporations$127,490,0003,228
U.S. Government$1,000903
States and political subdivisions in the U.S.$22,783,0001,915
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,303,0002,214
Demand deposits$10,928,0004,590
Nontransaction accounts$78,971,0003,397
Money market deposit accounts (MMDAs)$8,982,0004,030
Other savings deposits (excluding MMDAs)$18,785,0002,949
Total time deposits$51,205,0002,715
Total time and savings deposits$139,346,0002,781
Noninterest-bearing deposits$10,928,0004,610
Interest-bearing deposits$139,347,0002,821
Retail deposits$136,449,0003,153
Estimated insured deposits$116,404,0003,220
IRAs and Keogh plan accounts$7,317,0002,509
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$148,226,0003,210
Deposits held in domestic offices$148,226,0003,210
Individuals, partnerships, and corporations$125,677,0003,270
U.S. Government$20,000489
States and political subdivisions in the U.S.$22,529,0001,944
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,680,0002,232
Demand deposits$10,515,0004,684
Nontransaction accounts$77,546,0003,446
Money market deposit accounts (MMDAs)$8,656,0004,092
Other savings deposits (excluding MMDAs)$18,283,0002,961
Total time deposits$50,606,0002,752
Total time and savings deposits$137,711,0002,818
Noninterest-bearing deposits$10,515,0004,711
Interest-bearing deposits$137,711,0002,853
Retail deposits$135,257,0003,196
Estimated insured deposits$114,863,0003,257
IRAs and Keogh plan accounts$7,064,0002,602
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$146,030,0003,237
Deposits held in domestic offices$146,030,0003,237
Individuals, partnerships, and corporations$125,841,0003,279
U.S. Government$7,000585
States and political subdivisions in the U.S.$20,182,0002,042
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,969,0002,128
Demand deposits$9,618,0004,779
Nontransaction accounts$73,061,0003,608
Money market deposit accounts (MMDAs)$7,650,0004,265
Other savings deposits (excluding MMDAs)$19,619,0002,875
Total time deposits$45,792,0002,987
Total time and savings deposits$136,412,0002,859
Noninterest-bearing deposits$9,618,0004,802
Interest-bearing deposits$136,412,0002,889
Retail deposits$137,800,0003,168
Estimated insured deposits$114,324,0003,279
IRAs and Keogh plan accounts$7,273,0002,605
Brokered deposits$99,0002,508
Fully insured brokered deposits$99,0002,322
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$142,982,0003,281
Deposits held in domestic offices$142,982,0003,281
Individuals, partnerships, and corporations$123,598,0003,323
U.S. Government$1,000946
States and political subdivisions in the U.S.$19,383,0002,118
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,330,0002,213
Demand deposits$7,357,0005,053
Nontransaction accounts$72,652,0003,630
Money market deposit accounts (MMDAs)$8,306,0004,217
Other savings deposits (excluding MMDAs)$19,671,0002,889
Total time deposits$44,675,0003,054
Total time and savings deposits$135,625,0002,887
Noninterest-bearing deposits$7,357,0005,074
Interest-bearing deposits$135,624,0002,904
Retail deposits$135,471,0003,208
Estimated insured deposits$113,872,0003,316
IRAs and Keogh plan accounts$7,116,0002,673
Brokered deposits$99,0002,510
Fully insured brokered deposits$99,0002,315
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$143,273,0003,327
Deposits held in domestic offices$143,273,0003,327
Individuals, partnerships, and corporations$124,543,0003,346
U.S. Government$1,000968
States and political subdivisions in the U.S.$18,729,0002,183
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,079,0002,206
Demand deposits$15,598,0004,167
Nontransaction accounts$72,194,0003,685
Money market deposit accounts (MMDAs)$6,765,0004,496
Other savings deposits (excluding MMDAs)$20,078,0002,879
Total time deposits$45,351,0003,052
Total time and savings deposits$127,675,0003,036
Noninterest-bearing deposits$8,790,0004,970
Interest-bearing deposits$134,483,0002,964
Retail deposits$135,751,0003,242
Estimated insured deposits$115,381,0003,320
IRAs and Keogh plan accounts$7,436,0002,632
Brokered deposits$99,0002,484
Fully insured brokered deposits$99,0002,288
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$139,654,0003,361
Deposits held in domestic offices$139,654,0003,361
Individuals, partnerships, and corporations$119,583,0003,429
U.S. Government$3,000916
States and political subdivisions in the U.S.$20,068,0002,064
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,239,0002,200
Demand deposits$15,987,0004,129
Nontransaction accounts$69,415,0003,766
Money market deposit accounts (MMDAs)$7,165,0004,458
Other savings deposits (excluding MMDAs)$17,148,0003,057
Total time deposits$45,102,0003,082
Total time and savings deposits$123,667,0003,086
Noninterest-bearing deposits$11,041,0004,762
Interest-bearing deposits$128,613,0003,042
Retail deposits$132,143,0003,287
Estimated insured deposits$111,088,0003,384
IRAs and Keogh plan accounts$7,433,0002,652
Brokered deposits$99,0002,492
Fully insured brokered deposits$99,0002,324
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$137,970,0003,373
Deposits held in domestic offices$137,970,0003,373
Individuals, partnerships, and corporations$123,081,0003,358
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$14,888,0002,477
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,258,0002,308
Demand deposits$19,357,0003,660
Nontransaction accounts$72,712,0003,692
Money market deposit accounts (MMDAs)$7,319,0004,466
Other savings deposits (excluding MMDAs)$19,414,0002,867
Total time deposits$45,979,0003,086
Total time and savings deposits$118,613,0003,162
Noninterest-bearing deposits$9,531,0004,925
Interest-bearing deposits$128,439,0003,031
Retail deposits$130,365,0003,309
Estimated insured deposits$111,448,0003,369
IRAs and Keogh plan accounts$7,490,0002,672
Brokered deposits$99,0002,514
Fully insured brokered deposits$99,0002,348
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$136,874,0003,389
Deposits held in domestic offices$136,874,0003,389
Individuals, partnerships, and corporations$120,873,0003,409
U.S. Government$6,000660
States and political subdivisions in the U.S.$15,995,0002,375
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,635,0002,276
Demand deposits$21,325,0003,447
Nontransaction accounts$71,239,0003,764
Money market deposit accounts (MMDAs)$6,554,0004,612
Other savings deposits (excluding MMDAs)$18,455,0002,958
Total time deposits$46,230,0003,119
Total time and savings deposits$115,549,0003,218
Noninterest-bearing deposits$8,569,0005,078
Interest-bearing deposits$128,305,0003,051
Retail deposits$129,282,0003,326
Estimated insured deposits$111,200,0003,397
IRAs and Keogh plan accounts$7,460,0002,707
Brokered deposits$99,0002,531
Fully insured brokered deposits$99,0002,362
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$137,784,0003,396
Deposits held in domestic offices$137,784,0003,396
Individuals, partnerships, and corporations$120,790,0003,425
U.S. Government$2,000838
States and political subdivisions in the U.S.$16,992,0002,304
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,132,0002,279
Demand deposits$22,930,0003,296
Nontransaction accounts$71,652,0003,789
Money market deposit accounts (MMDAs)$6,388,0004,672
Other savings deposits (excluding MMDAs)$18,987,0002,910
Total time deposits$46,277,0003,131
Total time and savings deposits$114,854,0003,270
Noninterest-bearing deposits$8,204,0005,176
Interest-bearing deposits$129,580,0003,047
Retail deposits$130,504,0003,323
Estimated insured deposits$110,250,0003,429
IRAs and Keogh plan accounts$7,552,0002,687
Brokered deposits$99,0002,512
Fully insured brokered deposits$99,0002,347
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$130,708,0003,530
Deposits held in domestic offices$130,708,0003,530
Individuals, partnerships, and corporations$121,264,0003,424
U.S. Government$3,000935
States and political subdivisions in the U.S.$9,441,0003,197
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,410,0002,488
Demand deposits$19,175,0003,777
Nontransaction accounts$70,298,0003,825
Money market deposit accounts (MMDAs)$6,941,0004,630
Other savings deposits (excluding MMDAs)$17,486,0002,989
Total time deposits$45,871,0003,178
Total time and savings deposits$111,533,0003,321
Noninterest-bearing deposits$1,968,0005,982
Interest-bearing deposits$128,740,0003,048
Retail deposits$123,915,0003,448
Estimated insured deposits$108,071,0003,477
IRAs and Keogh plan accounts$7,322,0002,766
Brokered deposits$99,0002,524
Fully insured brokered deposits$99,0002,372
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$135,717,0003,443
Deposits held in domestic offices$135,717,0003,443
Individuals, partnerships, and corporations$118,401,0003,487
U.S. Government$1,000986
States and political subdivisions in the U.S.$17,315,0002,222
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,770,0002,225
Demand deposits$27,070,0002,885
Nontransaction accounts$69,947,0003,893
Money market deposit accounts (MMDAs)$7,617,0004,581
Other savings deposits (excluding MMDAs)$17,381,0002,997
Total time deposits$44,949,0003,279
Total time and savings deposits$108,647,0003,407
Noninterest-bearing deposits$8,500,0005,191
Interest-bearing deposits$127,217,0003,072
Retail deposits$133,073,0003,303
Estimated insured deposits$105,763,0003,549
IRAs and Keogh plan accounts$7,251,0002,848
Brokered deposits$99,0002,551
Fully insured brokered deposits$99,0002,401
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$128,683,0003,587
Deposits held in domestic offices$128,683,0003,587
Individuals, partnerships, and corporations$115,560,0003,549
U.S. Government$26,000477
States and political subdivisions in the U.S.$13,097,0002,627
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,649,0002,395
Demand deposits$22,118,0003,336
Nontransaction accounts$68,034,0003,985
Money market deposit accounts (MMDAs)$7,523,0004,643
Other savings deposits (excluding MMDAs)$18,035,0002,966
Total time deposits$42,476,0003,445
Total time and savings deposits$106,565,0003,466
Noninterest-bearing deposits$8,925,0005,178
Interest-bearing deposits$119,758,0003,223
Retail deposits$126,039,0003,431
Estimated insured deposits$106,692,0003,549
IRAs and Keogh plan accounts$7,248,0002,883
Brokered deposits$99,0002,542
Fully insured brokered deposits$99,0002,402
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$136,614,0003,478
Deposits held in domestic offices$136,614,0003,478
Individuals, partnerships, and corporations$120,950,0003,479
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$15,663,0002,377
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,457,0002,306
Demand deposits$24,188,0003,159
Nontransaction accounts$74,157,0003,830
Money market deposit accounts (MMDAs)$8,593,0004,534
Other savings deposits (excluding MMDAs)$22,188,0002,613
Total time deposits$43,374,0003,427
Total time and savings deposits$112,426,0003,383
Noninterest-bearing deposits$10,825,0004,961
Interest-bearing deposits$125,789,0003,153
Retail deposits$135,085,0003,311
Estimated insured deposits$109,355,0003,540
IRAs and Keogh plan accounts$7,496,0002,832
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$128,644,0003,633
Deposits held in domestic offices$128,644,0003,633
Individuals, partnerships, and corporations$116,740,0003,592
U.S. Government$3,000953
States and political subdivisions in the U.S.$11,901,0002,802
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,027,0002,501
Demand deposits$18,587,0003,810
Nontransaction accounts$70,617,0003,956
Money market deposit accounts (MMDAs)$9,376,0004,462
Other savings deposits (excluding MMDAs)$17,532,0003,003
Total time deposits$43,709,0003,460
Total time and savings deposits$110,057,0003,446
Noninterest-bearing deposits$7,917,0005,476
Interest-bearing deposits$120,727,0003,267
Retail deposits$126,420,0003,476
Estimated insured deposits$104,164,0003,667
IRAs and Keogh plan accounts$7,310,0002,917
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$128,515,0003,644
Deposits held in domestic offices$128,515,0003,644
Individuals, partnerships, and corporations$112,007,0003,684
U.S. Government$2,000888
States and political subdivisions in the U.S.$16,506,0002,225
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,017,0002,302
Demand deposits$25,172,0002,969
Nontransaction accounts$68,498,0004,088
Money market deposit accounts (MMDAs)$10,568,0004,354
Other savings deposits (excluding MMDAs)$14,555,0003,315
Total time deposits$43,375,0003,566
Total time and savings deposits$103,343,0003,598
Noninterest-bearing deposits$8,220,0005,422
Interest-bearing deposits$120,295,0003,287
Retail deposits$126,594,0003,468
Estimated insured deposits$103,968,0003,693
IRAs and Keogh plan accounts$7,454,0002,935
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$127,320,0003,690
Deposits held in domestic offices$127,320,0003,690
Individuals, partnerships, and corporations$112,005,0003,717
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$15,314,0002,332
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,976,0002,281
Demand deposits$25,613,0002,885
Nontransaction accounts$67,344,0004,166
Money market deposit accounts (MMDAs)$10,631,0004,374
Other savings deposits (excluding MMDAs)$13,933,0003,398
Total time deposits$42,781,0003,672
Total time and savings deposits$101,707,0003,676
Noninterest-bearing deposits$9,844,0005,201
Interest-bearing deposits$117,476,0003,356
Retail deposits$125,402,0003,515
Estimated insured deposits$102,999,0003,754
IRAs and Keogh plan accounts$7,476,0002,971
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$128,464,0003,714
Deposits held in domestic offices$128,464,0003,714
Individuals, partnerships, and corporations$111,541,0003,759
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$16,922,0002,188
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,206,0002,246
Demand deposits$25,063,0002,923
Nontransaction accounts$67,258,0004,214
Money market deposit accounts (MMDAs)$10,817,0004,396
Other savings deposits (excluding MMDAs)$13,304,0003,492
Total time deposits$43,137,0003,696
Total time and savings deposits$103,401,0003,689
Noninterest-bearing deposits$7,739,0005,616
Interest-bearing deposits$120,725,0003,332
Retail deposits$126,250,0003,545
Estimated insured deposits$103,179,0003,782
IRAs and Keogh plan accounts$7,421,0003,032
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$116,254,0003,935
Deposits held in domestic offices$116,254,0003,935
Individuals, partnerships, and corporations$107,409,0003,864
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$8,844,0003,268
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,230,0002,881
Demand deposits$14,744,0004,293
Nontransaction accounts$69,024,0004,156
Money market deposit accounts (MMDAs)$11,891,0004,268
Other savings deposits (excluding MMDAs)$12,856,0003,495
Total time deposits$44,277,0003,682
Total time and savings deposits$101,510,0003,730
Noninterest-bearing deposits$4,859,0006,148
Interest-bearing deposits$111,395,0003,510
Retail deposits$112,999,0003,799
Estimated insured deposits$101,163,0003,837
IRAs and Keogh plan accounts$7,410,0003,089
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$111,825,0004,059
Deposits held in domestic offices$111,825,0004,059
Individuals, partnerships, and corporations$106,804,0003,889
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$5,020,0004,099
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,705,0003,076
Demand deposits$11,391,0004,870
Nontransaction accounts$69,120,0004,211
Money market deposit accounts (MMDAs)$11,055,0004,434
Other savings deposits (excluding MMDAs)$13,050,0003,461
Total time deposits$45,016,0003,731
Total time and savings deposits$100,434,0003,779
Noninterest-bearing deposits$11,391,0005,004
Interest-bearing deposits$100,434,0003,772
Retail deposits$107,916,0003,933
Estimated insured deposits$101,190,0003,866
IRAs and Keogh plan accounts$7,517,0003,110
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$108,838,0004,143
Deposits held in domestic offices$108,838,0004,143
Individuals, partnerships, and corporations$105,116,0003,954
U.S. Government$6,000782
States and political subdivisions in the U.S.$3,716,0004,555
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,897,0003,020
Demand deposits$12,620,0004,611
Nontransaction accounts$65,941,0004,377
Money market deposit accounts (MMDAs)$11,173,0004,418
Other savings deposits (excluding MMDAs)$12,491,0003,536
Total time deposits$42,279,0003,940
Total time and savings deposits$96,218,0003,931
Noninterest-bearing deposits$12,621,0004,776
Interest-bearing deposits$96,217,0003,925
Retail deposits$105,977,0003,996
Estimated insured deposits$98,352,0003,971
IRAs and Keogh plan accounts$7,564,0003,124
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$111,004,0004,154
Deposits held in domestic offices$111,004,0004,154
Individuals, partnerships, and corporations$105,642,0004,007
U.S. Government$3,000972
States and political subdivisions in the U.S.$5,359,0004,074
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,276,0003,090
Demand deposits$10,994,0004,993
Nontransaction accounts$68,728,0004,310
Money market deposit accounts (MMDAs)$13,005,0004,248
Other savings deposits (excluding MMDAs)$13,386,0003,440
Total time deposits$42,338,0003,983
Total time and savings deposits$100,010,0003,893
Noninterest-bearing deposits$10,995,0005,122
Interest-bearing deposits$100,009,0003,885
Retail deposits$109,053,0003,973
Estimated insured deposits$98,916,0004,006
IRAs and Keogh plan accounts$7,664,0003,114
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$106,717,0004,269
Deposits held in domestic offices$106,717,0004,268
Individuals, partnerships, and corporations$101,011,0004,138
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$5,704,0003,955
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,774,0003,382
Demand deposits$10,455,0005,193
Nontransaction accounts$67,943,0004,339
Money market deposit accounts (MMDAs)$11,869,0004,349
Other savings deposits (excluding MMDAs)$12,802,0003,438
Total time deposits$43,274,0003,992
Total time and savings deposits$96,262,0003,997
Noninterest-bearing deposits$10,456,0005,295
Interest-bearing deposits$96,261,0003,993
Retail deposits$103,258,0004,136
Estimated insured deposits$96,347,0004,210
IRAs and Keogh plan accounts$7,738,0003,121
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$105,378,0004,298
Deposits held in domestic offices$105,378,0004,298
Individuals, partnerships, and corporations$98,525,0004,202
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$6,852,0003,629
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,080,0003,080
Demand deposits$12,192,0004,642
Nontransaction accounts$65,298,0004,498
Money market deposit accounts (MMDAs)$10,235,0004,630
Other savings deposits (excluding MMDAs)$10,822,0003,748
Total time deposits$44,241,0004,036
Total time and savings deposits$93,186,0004,087
Noninterest-bearing deposits$12,192,0004,833
Interest-bearing deposits$93,186,0004,087
Retail deposits$101,375,0004,176
Estimated insured deposits$97,034,0004,200
IRAs and Keogh plan accounts$7,701,0003,183
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$103,211,0004,367
Deposits held in domestic offices$103,211,0004,365
Individuals, partnerships, and corporations$95,686,0004,291
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$7,524,0003,492
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,921,0003,218
Demand deposits$10,611,0004,975
Nontransaction accounts$65,290,0004,556
Money market deposit accounts (MMDAs)$11,698,0004,452
Other savings deposits (excluding MMDAs)$9,897,0003,927
Total time deposits$43,695,0004,136
Total time and savings deposits$92,600,0004,136
Noninterest-bearing deposits$10,611,0005,125
Interest-bearing deposits$92,600,0004,135
Retail deposits$99,861,0004,227
Estimated insured deposits$93,572,0004,308
IRAs and Keogh plan accounts$7,584,0003,236
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$103,726,0004,415
Deposits held in domestic offices$103,726,0004,413
Individuals, partnerships, and corporations$96,075,0004,337
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$7,648,0003,503
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,695,0003,252
Demand deposits$11,254,0004,851
Nontransaction accounts$66,031,0004,578
Money market deposit accounts (MMDAs)$11,527,0004,497
Other savings deposits (excluding MMDAs)$9,762,0003,952
Total time deposits$44,744,0004,144
Total time and savings deposits$92,472,0004,199
Noninterest-bearing deposits$11,254,0005,017
Interest-bearing deposits$92,472,0004,196
Retail deposits$99,880,0004,281
Estimated insured deposits$94,492,0004,327
IRAs and Keogh plan accounts$7,366,0003,312
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$99,064,0004,512
Deposits held in domestic offices$99,064,0004,510
Individuals, partnerships, and corporations$94,123,0004,365
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$4,939,0004,071
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,137,0003,458
Demand deposits$10,623,0004,924
Nontransaction accounts$64,927,0004,603
Money market deposit accounts (MMDAs)$11,407,0004,454
Other savings deposits (excluding MMDAs)$9,198,0003,966
Total time deposits$44,324,0004,222
Total time and savings deposits$88,441,0004,263
Noninterest-bearing deposits$10,623,0005,073
Interest-bearing deposits$88,441,0004,295
Retail deposits$95,912,0004,365
Estimated insured deposits$91,131,0004,409
IRAs and Keogh plan accounts$7,482,0003,294
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$99,830,0004,494
Deposits held in domestic offices$99,830,0004,493
Individuals, partnerships, and corporations$94,021,0004,373
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$5,807,0003,740
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,833,0003,344
Demand deposits$10,803,0004,767
Nontransaction accounts$65,997,0004,617
Money market deposit accounts (MMDAs)$12,187,0004,358
Other savings deposits (excluding MMDAs)$9,066,0003,984
Total time deposits$44,746,0004,267
Total time and savings deposits$89,027,0004,274
Noninterest-bearing deposits$10,804,0004,941
Interest-bearing deposits$89,026,0004,302
Retail deposits$96,684,0004,326
Estimated insured deposits$91,514,0004,408
IRAs and Keogh plan accounts$7,309,0003,394
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$97,776,0004,569
Deposits held in domestic offices$97,776,0004,567
Individuals, partnerships, and corporations$92,999,0004,401
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$4,776,0004,071
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,375,0003,417
Demand deposits$11,010,0004,633
Nontransaction accounts$65,401,0004,690
Money market deposit accounts (MMDAs)$11,444,0004,480
Other savings deposits (excluding MMDAs)$9,532,0003,859
Total time deposits$44,425,0004,373
Total time and savings deposits$86,766,0004,378
Noninterest-bearing deposits$11,010,0004,819
Interest-bearing deposits$86,766,0004,389
Retail deposits$95,186,0004,386
Estimated insured deposits$91,057,0004,419
IRAs and Keogh plan accounts$7,078,0003,469
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$98,198,0004,596
Deposits held in domestic offices$98,198,0004,594
Individuals, partnerships, and corporations$93,046,0004,427
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$5,150,0003,962
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,695,0003,483
Demand deposits$10,093,0004,897
Nontransaction accounts$66,503,0004,696
Money market deposit accounts (MMDAs)$12,532,0004,311
Other savings deposits (excluding MMDAs)$9,127,0003,948
Total time deposits$44,845,0004,430
Total time and savings deposits$88,105,0004,395
Noninterest-bearing deposits$10,093,0005,054
Interest-bearing deposits$88,105,0004,414
Retail deposits$94,469,0004,432
Estimated insured deposits$90,202,0004,490
IRAs and Keogh plan accounts$6,717,0003,593
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$95,446,0004,680
Deposits held in domestic offices$95,446,0004,678
Individuals, partnerships, and corporations$90,108,0004,519
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$5,337,0003,901
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,178,0003,719
Demand deposits$8,669,0005,260
Nontransaction accounts$66,268,0004,710
Money market deposit accounts (MMDAs)$12,287,0004,279
Other savings deposits (excluding MMDAs)$7,940,0004,123
Total time deposits$46,041,0004,424
Total time and savings deposits$86,777,0004,453
Noninterest-bearing deposits$8,669,0005,389
Interest-bearing deposits$86,777,0004,469
Retail deposits$91,514,0004,524
Estimated insured deposits$86,004,0004,612
IRAs and Keogh plan accounts$6,890,0003,546
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$98,274,0004,624
Deposits held in domestic offices$98,274,0004,621
Individuals, partnerships, and corporations$90,849,0004,537
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$7,420,0003,354
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,071,0003,600
Demand deposits$9,132,0005,029
Nontransaction accounts$69,203,0004,670
Money market deposit accounts (MMDAs)$12,416,0004,282
Other savings deposits (excluding MMDAs)$8,543,0003,981
Total time deposits$48,244,0004,379
Total time and savings deposits$89,142,0004,417
Noninterest-bearing deposits$9,132,0005,187
Interest-bearing deposits$89,142,0004,437
Retail deposits$93,132,0004,474
Estimated insured deposits$87,559,0004,541
IRAs and Keogh plan accounts$6,486,0003,740
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$97,092,0004,674
Deposits held in domestic offices$97,092,0004,672
Individuals, partnerships, and corporations$89,755,0004,589
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$7,335,0003,387
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,880,0003,937
Demand deposits$8,166,0005,290
Nontransaction accounts$71,212,0004,638
Money market deposit accounts (MMDAs)$14,048,0004,063
Other savings deposits (excluding MMDAs)$7,730,0004,172
Total time deposits$49,434,0004,364
Total time and savings deposits$88,926,0004,464
Noninterest-bearing deposits$8,166,0005,421
Interest-bearing deposits$88,926,0004,477
Retail deposits$90,940,0004,541
Estimated insured deposits$85,982,0004,594
IRAs and Keogh plan accounts$6,757,0003,660
Brokered deposits$99,0003,441
Fully insured brokered deposits$99,0003,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$99,713,0004,663
Deposits held in domestic offices$99,713,0004,661
Individuals, partnerships, and corporations$91,631,0004,584
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$8,079,0003,282
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,074,0003,842
Demand deposits$8,507,0005,191
Nontransaction accounts$72,639,0004,646
Money market deposit accounts (MMDAs)$13,277,0004,204
Other savings deposits (excluding MMDAs)$7,392,0004,286
Total time deposits$51,970,0004,306
Total time and savings deposits$91,206,0004,446
Noninterest-bearing deposits$8,507,0005,353
Interest-bearing deposits$91,206,0004,465
Retail deposits$91,899,0004,555
Estimated insured deposits$87,835,0004,585
IRAs and Keogh plan accounts$6,580,0003,734
Brokered deposits$397,0003,406
Fully insured brokered deposits$397,0003,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$101,202,0004,592
Deposits held in domestic offices$101,202,0004,591
Individuals, partnerships, and corporations$91,134,0004,590
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$10,067,0002,844
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,814,0003,693
Demand deposits$10,194,0004,803
Nontransaction accounts$72,388,0004,643
Money market deposit accounts (MMDAs)$11,960,0004,341
Other savings deposits (excluding MMDAs)$6,994,0004,324
Total time deposits$53,434,0004,261
Total time and savings deposits$91,008,0004,410
Noninterest-bearing deposits$10,194,0005,011
Interest-bearing deposits$91,008,0004,433
Retail deposits$79,413,0004,552
Estimated insured deposits$87,267,0004,591
IRAs and Keogh plan accounts$6,555,0003,724
Brokered deposits$397,0003,441
Fully insured brokered deposits$397,0003,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$95,565,0004,744
Deposits held in domestic offices$95,565,0004,742
Individuals, partnerships, and corporations$85,012,0004,776
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$10,552,0002,660
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,724,0003,842
Demand deposits$7,971,0005,305
Nontransaction accounts$69,841,0004,757
Money market deposit accounts (MMDAs)$11,413,0004,409
Other savings deposits (excluding MMDAs)$6,929,0004,351
Total time deposits$51,499,0004,423
Total time and savings deposits$87,594,0004,521
Noninterest-bearing deposits$7,972,0005,454
Interest-bearing deposits$87,593,0004,542
Retail deposits$74,877,0004,715
Estimated insured deposits$84,498,0004,678
IRAs and Keogh plan accounts$6,392,0003,770
Brokered deposits$397,0003,536
Fully insured brokered deposits$397,0003,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$95,311,0004,762
Deposits held in domestic offices$95,311,0004,759
Individuals, partnerships, and corporations$85,187,0004,767
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$10,119,0002,749
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,674,0003,751
Demand deposits$8,256,0005,264
Nontransaction accounts$68,637,0004,802
Money market deposit accounts (MMDAs)$10,558,0004,532
Other savings deposits (excluding MMDAs)$6,788,0004,410
Total time deposits$51,291,0004,473
Total time and savings deposits$87,055,0004,557
Noninterest-bearing deposits$8,257,0005,397
Interest-bearing deposits$87,054,0004,568
Retail deposits$74,016,0004,770
Estimated insured deposits$75,622,0004,589
IRAs and Keogh plan accounts$6,269,0003,811
Brokered deposits$397,0003,599
Fully insured brokered deposits$397,0003,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$94,184,0004,784
Deposits held in domestic offices$94,184,0004,781
Individuals, partnerships, and corporations$80,113,0004,943
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$14,070,0002,245
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,362,0003,407
Demand deposits$7,750,0005,421
Nontransaction accounts$64,822,0004,952
Money market deposit accounts (MMDAs)$10,849,0004,451
Other savings deposits (excluding MMDAs)$6,735,0004,409
Total time deposits$47,238,0004,723
Total time and savings deposits$86,434,0004,573
Noninterest-bearing deposits$7,750,0005,548
Interest-bearing deposits$86,434,0004,586
Retail deposits$76,744,0004,649
Estimated insured deposits$74,030,0004,656
IRAs and Keogh plan accounts$5,528,0004,038
Brokered deposits$397,0003,645
Fully insured brokered deposits$397,0003,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$88,974,0004,882
Deposits held in domestic offices$88,974,0004,879
Individuals, partnerships, and corporations$75,388,0005,042
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$13,580,0002,263
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,084,0003,827
Demand deposits$7,241,0005,692
Nontransaction accounts$62,890,0004,976
Money market deposit accounts (MMDAs)$10,918,0004,341
Other savings deposits (excluding MMDAs)$6,173,0004,473
Total time deposits$45,799,0004,767
Total time and savings deposits$81,733,0004,657
Noninterest-bearing deposits$7,241,0005,810
Interest-bearing deposits$81,733,0004,672
Retail deposits$72,776,0004,770
Estimated insured deposits$70,534,0004,733
IRAs and Keogh plan accounts$5,442,0003,973
Brokered deposits$397,0003,607
Fully insured brokered deposits$397,0003,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$86,244,0004,921
Deposits held in domestic offices$86,244,0004,918
Individuals, partnerships, and corporations$72,887,0005,116
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$13,355,0002,172
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,302,0003,664
Demand deposits$7,320,0005,614
Nontransaction accounts$59,942,0005,083
Money market deposit accounts (MMDAs)$8,693,0004,822
Other savings deposits (excluding MMDAs)$6,078,0004,549
Total time deposits$45,171,0004,740
Total time and savings deposits$78,924,0004,723
Noninterest-bearing deposits$7,320,0005,746
Interest-bearing deposits$78,924,0004,736
Retail deposits$70,783,0004,834
Estimated insured deposits$70,640,0004,707
IRAs and Keogh plan accounts$5,322,0003,971
Brokered deposits$397,0003,403
Fully insured brokered deposits$397,0003,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$83,803,0005,041
Deposits held in domestic offices$83,803,0005,037
Individuals, partnerships, and corporations$77,856,0004,945
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$5,946,0003,684
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,862,0003,680
Demand deposits$8,192,0005,386
Nontransaction accounts$56,941,0005,215
Money market deposit accounts (MMDAs)$8,427,0004,886
Other savings deposits (excluding MMDAs)$6,126,0004,572
Total time deposits$42,388,0004,907
Total time and savings deposits$75,611,0004,837
Noninterest-bearing deposits$8,192,0005,538
Interest-bearing deposits$75,611,0004,852
Retail deposits$70,586,0004,842
Estimated insured deposits$70,101,0004,734
IRAs and Keogh plan accounts$5,085,0004,082
Brokered deposits$397,0003,186
Fully insured brokered deposits$397,0002,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$85,347,0004,992
Deposits held in domestic offices$85,347,0004,989
Individuals, partnerships, and corporations$78,013,0004,936
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$7,279,0003,328
Commercial banks and other depository institutions in U.S.$51,0002,926
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,081,0003,607
Demand deposits$7,025,0005,739
Nontransaction accounts$58,266,0005,174
Money market deposit accounts (MMDAs)$8,514,0004,845
Other savings deposits (excluding MMDAs)$6,075,0004,544
Total time deposits$43,677,0004,848
Total time and savings deposits$78,322,0004,751
Noninterest-bearing deposits$7,026,0005,859
Interest-bearing deposits$78,321,0004,762
Retail deposits$71,399,0004,785
Estimated insured deposits$70,975,0004,699
IRAs and Keogh plan accounts$4,954,0004,150
Brokered deposits$397,0003,141
Fully insured brokered deposits$397,0002,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$78,350,0005,227
Deposits held in domestic offices$78,350,0005,225
Individuals, partnerships, and corporations$72,236,0005,140
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$5,777,0003,708
Commercial banks and other depository institutions in U.S.$332,0002,007
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,180,0003,759
Demand deposits$7,366,0005,693
Nontransaction accounts$52,170,0005,453
Money market deposit accounts (MMDAs)$6,344,0005,303
Other savings deposits (excluding MMDAs)$5,765,0004,578
Total time deposits$40,061,0005,058
Total time and savings deposits$70,984,0004,986
Noninterest-bearing deposits$7,366,0005,821
Interest-bearing deposits$70,984,0004,995
Retail deposits$67,820,0004,909
Estimated insured deposits$67,177,0004,799
IRAs and Keogh plan accounts$4,962,0004,114
Brokered deposits$397,0003,119
Fully insured brokered deposits$397,0002,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$76,961,0005,238
Deposits held in domestic offices$76,961,0005,236
Individuals, partnerships, and corporations$70,517,0005,220
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$6,284,0003,428
Commercial banks and other depository institutions in U.S.$158,0002,308
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,665,0003,713
Demand deposits$6,878,0005,763
Nontransaction accounts$51,296,0005,497
Money market deposit accounts (MMDAs)$5,672,0005,504
Other savings deposits (excluding MMDAs)$6,482,0004,359
Total time deposits$39,142,0005,118
Total time and savings deposits$70,083,0004,997
Noninterest-bearing deposits$6,878,0005,901
Interest-bearing deposits$70,083,0005,008
Retail deposits$67,340,0004,891
Estimated insured deposits$66,965,0004,770
IRAs and Keogh plan accounts$5,246,0003,974
Brokered deposits$397,0003,120
Fully insured brokered deposits$397,0002,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$73,789,0005,370
Deposits held in domestic offices$73,789,0005,368
Individuals, partnerships, and corporations$69,029,0005,272
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$4,516,0004,080
Commercial banks and other depository institutions in U.S.$240,0002,124
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,842,0003,998
Demand deposits$7,222,0005,723
Nontransaction accounts$48,947,0005,623
Money market deposit accounts (MMDAs)$5,240,0005,640
Other savings deposits (excluding MMDAs)$6,650,0004,393
Total time deposits$37,057,0005,258
Total time and savings deposits$66,567,0005,160
Noninterest-bearing deposits$7,223,0005,840
Interest-bearing deposits$66,566,0005,164
Retail deposits$64,748,0005,032
Estimated insured deposits$66,022,0004,822
IRAs and Keogh plan accounts$5,087,0004,054
Brokered deposits$397,0003,125
Fully insured brokered deposits$397,0002,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$74,405,0005,383
Deposits held in domestic offices$74,405,0005,380
Individuals, partnerships, and corporations$68,447,0005,312
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$5,726,0003,679
Commercial banks and other depository institutions in U.S.$231,0002,126
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,711,0003,961
Demand deposits$6,860,0005,879
Nontransaction accounts$48,694,0005,639
Money market deposit accounts (MMDAs)$6,323,0005,326
Other savings deposits (excluding MMDAs)$6,852,0004,408
Total time deposits$35,520,0005,350
Total time and savings deposits$67,545,0005,133
Noninterest-bearing deposits$6,862,0005,987
Interest-bearing deposits$67,543,0005,139
Retail deposits$66,375,0004,990
Estimated insured deposits$65,608,0004,848
IRAs and Keogh plan accounts$5,003,0004,049
Brokered deposits$397,0003,127
Fully insured brokered deposits$397,0002,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$74,903,0005,342
Deposits held in domestic offices$74,903,0005,340
Individuals, partnerships, and corporations$69,463,0005,243
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$5,240,0003,845
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,802,0004,007
Demand deposits$7,513,0005,773
Nontransaction accounts$49,101,0005,540
Money market deposit accounts (MMDAs)$6,930,0005,102
Other savings deposits (excluding MMDAs)$6,516,0004,504
Total time deposits$35,655,0005,261
Total time and savings deposits$67,390,0005,074
Noninterest-bearing deposits$7,513,0005,876
Interest-bearing deposits$67,390,0005,089
Retail deposits$66,837,0004,874
Estimated insured deposits$65,614,0004,814
IRAs and Keogh plan accounts$4,881,0004,078
Brokered deposits$496,0003,085
Fully insured brokered deposits$496,0002,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$76,106,0005,224
Deposits held in domestic offices$76,106,0005,221
Individuals, partnerships, and corporations$70,027,0005,185
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$5,449,0003,666
Commercial banks and other depository institutions in U.S.$629,0001,634
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,125,0003,899
Demand deposits$7,944,0005,540
Nontransaction accounts$49,981,0005,469
Money market deposit accounts (MMDAs)$7,965,0004,806
Other savings deposits (excluding MMDAs)$6,430,0004,612
Total time deposits$35,586,0005,242
Total time and savings deposits$68,162,0005,004
Noninterest-bearing deposits$7,944,0005,673
Interest-bearing deposits$68,162,0005,015
Retail deposits$67,718,0004,794
Estimated insured deposits$66,068,0004,755
IRAs and Keogh plan accounts$4,885,0004,072
Brokered deposits$496,0003,058
Fully insured brokered deposits$496,0002,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$78,391,0005,135
Deposits held in domestic offices$78,391,0005,132
Individuals, partnerships, and corporations$73,113,0005,031
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$4,934,0003,872
Commercial banks and other depository institutions in U.S.$343,0001,999
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,449,0004,024
Demand deposits$8,479,0005,466
Nontransaction accounts$51,942,0005,325
Money market deposit accounts (MMDAs)$8,134,0004,767
Other savings deposits (excluding MMDAs)$6,820,0004,558
Total time deposits$36,988,0005,047
Total time and savings deposits$69,912,0004,896
Noninterest-bearing deposits$8,479,0005,582
Interest-bearing deposits$69,912,0004,917
Retail deposits$70,088,0004,700
Estimated insured deposits$68,372,0004,656
IRAs and Keogh plan accounts$4,914,0004,010
Brokered deposits$496,0002,920
Fully insured brokered deposits$496,0002,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$79,173,0005,082
Deposits held in domestic offices$79,173,0005,078
Individuals, partnerships, and corporations$73,869,0004,983
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$4,866,0003,959
Commercial banks and other depository institutions in U.S.$437,0001,889
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,328,0003,979
Demand deposits$8,533,0005,460
Nontransaction accounts$51,845,0005,303
Money market deposit accounts (MMDAs)$7,598,0004,950
Other savings deposits (excluding MMDAs)$7,585,0004,398
Total time deposits$36,662,0005,005
Total time and savings deposits$70,640,0004,850
Noninterest-bearing deposits$8,533,0005,570
Interest-bearing deposits$70,640,0004,868
Retail deposits$70,690,0004,692
Estimated insured deposits$69,926,0004,556
IRAs and Keogh plan accounts$4,762,0004,043
Brokered deposits$496,0002,737
Fully insured brokered deposits$496,0002,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$78,682,0005,083
Deposits held in domestic offices$78,682,0005,080
Individuals, partnerships, and corporations$73,465,0004,980
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$4,811,0004,009
Commercial banks and other depository institutions in U.S.$405,0001,902
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,965,0004,102
Demand deposits$8,488,0005,568
Nontransaction accounts$51,717,0005,257
Money market deposit accounts (MMDAs)$7,656,0004,968
Other savings deposits (excluding MMDAs)$7,338,0004,447
Total time deposits$36,723,0004,925
Total time and savings deposits$70,194,0004,856
Noninterest-bearing deposits$8,488,0005,680
Interest-bearing deposits$70,193,0004,867
Retail deposits$70,269,0004,708
Estimated insured deposits$64,976,0004,767
IRAs and Keogh plan accounts$4,811,0003,986
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$75,858,0005,147
Deposits held in domestic offices$75,858,0005,143
Individuals, partnerships, and corporations$69,249,0005,117
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$6,149,0003,425
Commercial banks and other depository institutions in U.S.$458,0001,862
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,347,0003,985
Demand deposits$8,590,0005,440
Nontransaction accounts$48,511,0005,440
Money market deposit accounts (MMDAs)$6,091,0005,440
Other savings deposits (excluding MMDAs)$6,957,0004,625
Total time deposits$35,463,0004,977
Total time and savings deposits$67,268,0004,940
Noninterest-bearing deposits$8,590,0005,532
Interest-bearing deposits$67,268,0004,964
Retail deposits$67,847,0004,780
Estimated insured deposits$61,798,0004,934
IRAs and Keogh plan accounts$4,781,0004,019
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$74,977,0005,142
Deposits held in domestic offices$74,977,0005,139
Individuals, partnerships, and corporations$69,918,0005,016
U.S. Government$04,271
States and political subdivisions in the U.S.$4,957,0003,887
Commercial banks and other depository institutions in U.S.$102,0002,553
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,749,0003,955
Demand deposits$8,164,0005,504
Nontransaction accounts$47,228,0005,471
Money market deposit accounts (MMDAs)$4,782,0005,901
Other savings deposits (excluding MMDAs)$7,449,0004,518
Total time deposits$34,997,0004,932
Total time and savings deposits$66,813,0004,924
Noninterest-bearing deposits$8,164,0005,575
Interest-bearing deposits$66,813,0004,954
Retail deposits$67,236,0004,796
Estimated insured deposits$61,503,0004,923
IRAs and Keogh plan accounts$4,768,0003,995
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$74,675,0005,192
Deposits held in domestic offices$74,675,0005,188
Individuals, partnerships, and corporations$69,627,0005,051
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$4,785,0004,042
Commercial banks and other depository institutions in U.S.$249,0002,178
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,178,0003,928
Demand deposits$8,400,0005,428
Nontransaction accounts$46,497,0005,548
Money market deposit accounts (MMDAs)$3,917,0006,321
Other savings deposits (excluding MMDAs)$7,491,0004,589
Total time deposits$35,089,0004,885
Total time and savings deposits$66,275,0004,970
Noninterest-bearing deposits$8,400,0005,508
Interest-bearing deposits$66,275,0005,002
Retail deposits$67,290,0004,839
Estimated insured deposits$62,295,0004,923
IRAs and Keogh plan accounts$4,538,0004,141
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$73,118,0005,234
Deposits held in domestic offices$73,118,0005,230
Individuals, partnerships, and corporations$68,288,0005,106
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$4,746,0004,086
Commercial banks and other depository institutions in U.S.$83,0002,808
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,830,0004,266
Demand deposits$7,651,0005,730
Nontransaction accounts$47,288,0005,485
Money market deposit accounts (MMDAs)$4,105,0006,282
Other savings deposits (excluding MMDAs)$7,334,0004,609
Total time deposits$35,849,0004,754
Total time and savings deposits$65,467,0004,985
Noninterest-bearing deposits$7,651,0005,803
Interest-bearing deposits$65,467,0005,022
Retail deposits$65,317,0004,953
Estimated insured deposits$61,216,0004,969
IRAs and Keogh plan accounts$4,624,0004,097
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$76,924,0005,033
Deposits held in domestic offices$76,924,0005,030
Individuals, partnerships, and corporations$71,747,0004,918
U.S. Government$04,404
States and political subdivisions in the U.S.$4,799,0003,961
Commercial banks and other depository institutions in U.S.$378,0001,964
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,820,0003,882
Demand deposits$8,977,0005,164
Nontransaction accounts$49,104,0005,363
Money market deposit accounts (MMDAs)$4,589,0006,100
Other savings deposits (excluding MMDAs)$7,704,0004,506
Total time deposits$36,811,0004,668
Total time and savings deposits$67,947,0004,833
Noninterest-bearing deposits$8,978,0005,243
Interest-bearing deposits$67,946,0004,872
Retail deposits$68,914,0004,749
Estimated insured deposits$63,519,0004,802
IRAs and Keogh plan accounts$4,648,0004,092
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$75,843,0005,086
Deposits held in domestic offices$75,843,0005,084
Individuals, partnerships, and corporations$70,698,0004,963
U.S. Government$04,543
States and political subdivisions in the U.S.$4,676,0004,047
Commercial banks and other depository institutions in U.S.$469,0001,876
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,446,0004,067
Demand deposits$8,572,0005,296
Nontransaction accounts$49,397,0005,349
Money market deposit accounts (MMDAs)$4,427,0006,224
Other savings deposits (excluding MMDAs)$7,756,0004,522
Total time deposits$37,214,0004,640
Total time and savings deposits$67,271,0004,877
Noninterest-bearing deposits$8,572,0005,365
Interest-bearing deposits$67,271,0004,919
Retail deposits$68,025,0004,790
Estimated insured deposits$62,513,0004,882
IRAs and Keogh plan accounts$4,573,0004,200
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$74,281,0005,171
Deposits held in domestic offices$74,281,0005,169
Individuals, partnerships, and corporations$69,980,0004,997
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$4,058,0004,359
Commercial banks and other depository institutions in U.S.$240,0002,232
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,099,0004,213
Demand deposits$7,156,0005,771
Nontransaction accounts$49,182,0005,379
Money market deposit accounts (MMDAs)$4,334,0006,261
Other savings deposits (excluding MMDAs)$7,944,0004,444
Total time deposits$36,904,0004,692
Total time and savings deposits$67,125,0004,903
Noninterest-bearing deposits$7,156,0005,834
Interest-bearing deposits$67,125,0004,946
Retail deposits$66,473,0004,888
Estimated insured deposits$61,629,0004,941
IRAs and Keogh plan accounts$4,573,0004,190
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$71,131,0005,313
Deposits held in domestic offices$71,131,0005,309
Individuals, partnerships, and corporations$67,715,0005,081
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$2,979,0004,953
Commercial banks and other depository institutions in U.S.$436,0001,910
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,443,0004,346
Demand deposits$6,465,0005,711
Nontransaction accounts$49,688,0004,672
Money market deposit accounts (MMDAs)$5,384,0005,256
Other savings deposits (excluding MMDAs)$7,225,0004,036
Total time deposits$37,079,0004,096
Total time and savings deposits$64,666,0005,039
Noninterest-bearing deposits$6,465,0006,115
Interest-bearing deposits$64,666,0005,051
Retail deposits$63,414,0005,038
Estimated insured deposits$58,602,0005,138
IRAs and Keogh plan accounts$4,547,0004,222
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$72,284,0005,245
Deposits held in domestic offices$72,284,0005,242
Individuals, partnerships, and corporations$68,635,0005,049
U.S. Government$04,647
States and political subdivisions in the U.S.$3,106,0004,767
Commercial banks and other depository institutions in U.S.$543,0001,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,042,0004,035
Demand deposits$7,764,0005,196
Nontransaction accounts$49,242,0004,721
Money market deposit accounts (MMDAs)$4,817,0005,439
Other savings deposits (excluding MMDAs)$7,496,0003,949
Total time deposits$36,929,0004,139
Total time and savings deposits$64,520,0005,057
Noninterest-bearing deposits$7,764,0005,557
Interest-bearing deposits$64,520,0005,065
Retail deposits$64,874,0004,965
Estimated insured deposits$59,526,0005,111
IRAs and Keogh plan accounts$4,428,0004,363
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$72,968,0005,210
Deposits held in domestic offices$72,968,0005,207
Individuals, partnerships, and corporations$69,508,0005,000
U.S. Government$04,820
States and political subdivisions in the U.S.$2,715,0005,065
Commercial banks and other depository institutions in U.S.$745,0001,649
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,834,0003,915
Demand deposits$8,760,0004,759
Nontransaction accounts$49,134,0004,725
Money market deposit accounts (MMDAs)$5,061,0005,343
Other savings deposits (excluding MMDAs)$7,045,0004,049
Total time deposits$37,028,0004,165
Total time and savings deposits$64,208,0005,047
Noninterest-bearing deposits$8,760,0005,134
Interest-bearing deposits$64,208,0005,060
Retail deposits$65,647,0004,892
Estimated insured deposits$59,833,0005,102
IRAs and Keogh plan accounts$4,310,0004,426
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$71,530,0005,242
Deposits held in domestic offices$71,530,0005,239
Individuals, partnerships, and corporations$67,291,0005,059
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$3,502,0004,611
Commercial banks and other depository institutions in U.S.$735,0001,618
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,523,0004,021
Demand deposits$7,394,0005,151
Nontransaction accounts$49,007,0004,715
Money market deposit accounts (MMDAs)$4,960,0005,332
Other savings deposits (excluding MMDAs)$6,714,0004,102
Total time deposits$37,333,0004,141
Total time and savings deposits$64,136,0005,025
Noninterest-bearing deposits$7,394,0005,537
Interest-bearing deposits$64,136,0005,034
Retail deposits$63,456,0004,993
Estimated insured deposits$58,709,0005,155
IRAs and Keogh plan accounts$4,394,0004,341
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$74,222,0005,057
Deposits held in domestic offices$74,222,0005,053
Individuals, partnerships, and corporations$69,577,0004,912
U.S. Government$04,995
States and political subdivisions in the U.S.$4,272,0004,165
Commercial banks and other depository institutions in U.S.$373,0001,961
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,682,0003,969
Demand deposits$7,056,0005,304
Nontransaction accounts$51,540,0004,499
Money market deposit accounts (MMDAs)$5,300,0005,146
Other savings deposits (excluding MMDAs)$7,072,0003,845
Total time deposits$39,168,0003,981
Total time and savings deposits$67,166,0004,824
Noninterest-bearing deposits$7,056,0005,687
Interest-bearing deposits$67,166,0004,840
Retail deposits$64,477,0004,875
Estimated insured deposits$58,627,0005,094
IRAs and Keogh plan accounts$4,466,0004,243
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$72,323,0005,019
Deposits held in domestic offices$72,323,0005,014
Individuals, partnerships, and corporations$61,349,0005,258
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$10,745,0002,041
Commercial banks and other depository institutions in U.S.$228,0002,093
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,858,0003,831
Demand deposits$6,484,0005,451
Nontransaction accounts$49,465,0004,534
Money market deposit accounts (MMDAs)$6,161,0004,660
Other savings deposits (excluding MMDAs)$5,993,0004,008
Total time deposits$37,311,0004,166
Total time and savings deposits$65,839,0004,764
Noninterest-bearing deposits$6,484,0005,817
Interest-bearing deposits$65,839,0004,786
Retail deposits$63,720,0004,812
Estimated insured deposits$61,413,0004,870
IRAs and Keogh plan accounts$4,214,0004,313
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$64,226,0005,284
Deposits held in domestic offices$64,226,0005,280
Individuals, partnerships, and corporations$56,628,0005,367
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$7,108,0002,779
Commercial banks and other depository institutions in U.S.$469,0001,432
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,147,0003,834
Demand deposits$5,878,0005,660
Nontransaction accounts$43,079,0004,863
Money market deposit accounts (MMDAs)$5,464,0004,628
Other savings deposits (excluding MMDAs)$5,201,0004,177
Total time deposits$32,414,0004,616
Total time and savings deposits$58,348,0005,046
Noninterest-bearing deposits$5,878,0006,006
Interest-bearing deposits$58,348,0005,095
Retail deposits$59,426,0004,943
Estimated insured deposits$56,447,0005,105
IRAs and Keogh plan accounts$3,886,0004,526
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$61,365,0005,484
Deposits held in domestic offices$61,365,0005,481
Individuals, partnerships, and corporations$55,588,0005,494
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,153,0003,439
Commercial banks and other depository institutions in U.S.$623,0001,331
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,118,0004,084
Demand deposits$5,581,0005,857
Nontransaction accounts$41,247,0004,978
Money market deposit accounts (MMDAs)$3,809,0005,533
Other savings deposits (excluding MMDAs)$5,685,0004,235
Total time deposits$31,753,0004,521
Total time and savings deposits$55,784,0005,230
Noninterest-bearing deposits$5,581,0006,198
Interest-bearing deposits$55,784,0005,269
Retail deposits$56,413,0005,212
Estimated insured deposits$54,923,0005,275
IRAs and Keogh plan accounts$3,806,0004,720
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$62,817,0005,474
Deposits held in domestic offices$62,817,0005,471
Individuals, partnerships, and corporations$57,198,0005,478
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$5,086,0003,325
Commercial banks and other depository institutions in U.S.$532,0001,456
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,024,0004,012
Demand deposits$5,572,0005,974
Nontransaction accounts$41,793,0004,912
Money market deposit accounts (MMDAs)$4,055,0005,290
Other savings deposits (excluding MMDAs)$5,695,0004,328
Total time deposits$32,043,0004,528
Total time and savings deposits$57,245,0005,173
Noninterest-bearing deposits$5,572,0006,317
Interest-bearing deposits$57,245,0005,209
Retail deposits$58,463,0005,140
Estimated insured deposits$55,378,0005,350
IRAs and Keogh plan accounts$3,436,0005,150
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$64,426,0005,388
Deposits held in domestic offices$64,426,0005,383
Individuals, partnerships, and corporations$60,311,0005,290
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$3,893,0004,152
Commercial banks and other depository institutions in U.S.$221,0002,076
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,995,0004,117
Demand deposits$5,694,0005,863
Nontransaction accounts$44,431,0004,687
Money market deposit accounts (MMDAs)$3,665,0005,549
Other savings deposits (excluding MMDAs)$5,639,0004,457
Total time deposits$35,127,0004,201
Total time and savings deposits$58,732,0005,082
Noninterest-bearing deposits$5,694,0006,195
Interest-bearing deposits$58,732,0005,134
Retail deposits$58,929,0005,133
Estimated insured deposits$58,045,0005,164
IRAs and Keogh plan accounts$3,441,0005,307
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$66,229,0005,419
Deposits held in domestic offices$66,229,0005,409
Individuals, partnerships, and corporations$61,926,0005,325
U.S. Government$07,644
States and political subdivisions in the U.S.$4,274,0003,845
Commercial banks and other depository institutions in U.S.$29,0003,611
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,208,0004,024
Demand deposits$7,020,0005,388
Nontransaction accounts$45,021,0004,733
Money market deposit accounts (MMDAs)$3,296,0006,038
Other savings deposits (excluding MMDAs)$6,141,0004,533
Total time deposits$35,584,0004,191
Total time and savings deposits$59,209,0005,183
Noninterest-bearing deposits$7,020,0005,683
Interest-bearing deposits$59,209,0005,247
Retail deposits$60,457,0005,221
Estimated insured deposits$58,313,0005,355
IRAs and Keogh plan accounts$3,445,0005,587
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$66,116,0005,511
Deposits held in domestic offices$66,116,0005,501
Individuals, partnerships, and corporations$58,267,0005,664
U.S. Government$08,070
States and political subdivisions in the U.S.$7,333,0002,293
Commercial banks and other depository institutions in U.S.$516,0001,682
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,077,0003,891
Demand deposits$5,844,0006,077
Nontransaction accounts$44,039,0004,848
Money market deposit accounts (MMDAs)$755,0009,047
Other savings deposits (excluding MMDAs)$6,225,0004,659
Total time deposits$37,059,0004,000
Total time and savings deposits$60,272,0005,196
Noninterest-bearing deposits$5,844,0006,410
Interest-bearing deposits$60,272,0005,259
Retail deposits$60,217,0005,370
Estimated insured deposits$57,810,0005,528
IRAs and Keogh plan accounts$3,409,0005,814
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$67,293,0005,390
Deposits held in domestic offices$67,293,0005,383
Individuals, partnerships, and corporations$58,651,0005,652
U.S. Government$08,552
States and political subdivisions in the U.S.$8,161,0001,923
Commercial banks and other depository institutions in U.S.$481,0001,780
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,318,0004,161
Demand deposits$4,356,0007,285
Nontransaction accounts$45,975,0004,566
Money market deposit accounts (MMDAs)$161,00010,217
Other savings deposits (excluding MMDAs)$7,354,0004,624
Total time deposits$38,460,0003,476
Total time and savings deposits$62,937,0004,957
Noninterest-bearing deposits$4,364,0007,652
Interest-bearing deposits$62,929,0005,013
Retail deposits$60,089,0005,420
Estimated insured deposits$57,871,0005,537
IRAs and Keogh plan accounts$3,334,0005,857
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$68,256,0005,516
Deposits held in domestic offices$68,256,0005,507
Individuals, partnerships, and corporations$62,219,0005,533
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$5,672,0002,754
Commercial banks and other depository institutions in U.S.$361,0002,276
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,828,0004,434
Demand deposits$5,366,0006,566
Nontransaction accounts$48,428,0004,408
Money market deposit accounts (MMDAs)$166,00010,697
Other savings deposits (excluding MMDAs)$6,812,0005,035
Total time deposits$41,450,0003,116
Total time and savings deposits$62,890,0005,102
Noninterest-bearing deposits$5,376,0006,901
Interest-bearing deposits$62,880,0005,219
Retail deposits$59,435,0005,707
Estimated insured deposits$61,218,0005,459
IRAs and Keogh plan accounts$3,314,0006,174
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$70,722,0005,450
Deposits held in domestic offices$70,722,0005,440
Individuals, partnerships, and corporations$64,581,0005,609
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$5,794,0002,554
Commercial banks and other depository institutions in U.S.$338,0002,299
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,538,0004,349
Demand deposits$5,043,0006,747
Nontransaction accounts$51,184,0004,227
Money market deposit accounts (MMDAs)$203,00011,068
Other savings deposits (excluding MMDAs)$6,567,0004,930
Total time deposits$44,414,0003,055
Total time and savings deposits$65,679,0005,158
Noninterest-bearing deposits$5,053,0007,198
Interest-bearing deposits$65,669,0005,150
Retail deposits$61,355,0005,654
Estimated insured deposits$63,515,0005,424
IRAs and Keogh plan accounts$3,289,0006,517
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA