Home > Piscataqua Savings Bank > Total Deposits

Piscataqua Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$309,824,0002,165
Deposits held in domestic offices$309,824,0002,164
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$66,246,0002,874
Demand deposits$6,879,0004,229
Nontransaction accounts$243,578,0001,739
Money market deposit accounts (MMDAs)$66,817,0001,669
Other savings deposits (excluding MMDAs)$35,329,0001,992
Total time deposits$141,431,0001,421
Total time and savings deposits$302,945,0001,752
Noninterest-bearing deposits$6,879,0004,238
Interest-bearing deposits$302,945,0001,811
Retail deposits$249,055,0002,271
Estimated insured deposits$246,234,0002,044
IRAs and Keogh plan accounts$19,147,000901
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$321,726,0002,105
Deposits held in domestic offices$321,726,0002,104
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$67,139,0002,866
Demand deposits$7,060,0004,245
Nontransaction accounts$254,587,0001,677
Money market deposit accounts (MMDAs)$73,162,0001,592
Other savings deposits (excluding MMDAs)$36,306,0002,022
Total time deposits$145,119,0001,316
Total time and savings deposits$314,666,0001,672
Noninterest-bearing deposits$7,060,0004,248
Interest-bearing deposits$314,666,0001,734
Retail deposits$258,081,0002,228
Estimated insured deposits$251,618,0001,999
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$321,273,0002,115
Deposits held in domestic offices$321,273,0002,113
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$70,776,0002,835
Demand deposits$8,214,0004,222
Nontransaction accounts$250,497,0001,673
Money market deposit accounts (MMDAs)$67,968,0001,657
Other savings deposits (excluding MMDAs)$39,103,0001,989
Total time deposits$143,427,0001,241
Total time and savings deposits$313,059,0001,669
Noninterest-bearing deposits$8,214,0004,243
Interest-bearing deposits$313,059,0001,724
Retail deposits$258,477,0002,223
Estimated insured deposits$254,501,0001,973
IRAs and Keogh plan accounts$18,578,000927
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$330,910,0002,096
Deposits held in domestic offices$330,910,0002,095
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$73,869,0002,846
Demand deposits$10,250,0004,204
Nontransaction accounts$257,041,0001,647
Money market deposit accounts (MMDAs)$75,346,0001,620
Other savings deposits (excluding MMDAs)$46,006,0001,873
Total time deposits$135,690,0001,219
Total time and savings deposits$320,660,0001,655
Noninterest-bearing deposits$10,250,0004,193
Interest-bearing deposits$320,660,0001,717
Retail deposits$271,967,0002,207
Estimated insured deposits$257,837,0001,983
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$341,206,0002,051
Deposits held in domestic offices$341,206,0002,049
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$74,180,0002,894
Demand deposits$8,687,0004,319
Nontransaction accounts$267,027,0001,586
Money market deposit accounts (MMDAs)$77,196,0001,646
Other savings deposits (excluding MMDAs)$48,296,0001,861
Total time deposits$141,535,0001,041
Total time and savings deposits$332,520,0001,622
Noninterest-bearing deposits$8,687,0004,309
Interest-bearing deposits$332,519,0001,675
Retail deposits$277,087,0002,222
Estimated insured deposits$272,678,0001,869
IRAs and Keogh plan accounts$17,463,000996
Brokered deposits$13,000,000990
Fully insured brokered deposits$13,000,000861
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$318,685,0002,178
Deposits held in domestic offices$318,685,0002,177
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$72,729,0002,960
Demand deposits$7,718,0004,392
Nontransaction accounts$245,956,0001,690
Money market deposit accounts (MMDAs)$87,851,0001,566
Other savings deposits (excluding MMDAs)$50,259,0001,860
Total time deposits$107,846,0001,236
Total time and savings deposits$310,967,0001,694
Noninterest-bearing deposits$7,718,0004,388
Interest-bearing deposits$310,967,0001,748
Retail deposits$279,926,0002,255
Estimated insured deposits$263,419,0001,940
IRAs and Keogh plan accounts$01,156
Brokered deposits$13,000,000854
Fully insured brokered deposits$13,000,000748
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$298,828,0002,293
Deposits held in domestic offices$298,828,0002,293
Individuals, partnerships, and corporations$298,455,0002,100
U.S. Government$0821
States and political subdivisions in the U.S.$373,0004,308
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$71,419,0003,001
Demand deposits$7,465,0004,471
Nontransaction accounts$227,409,0001,798
Money market deposit accounts (MMDAs)$90,547,0001,559
Other savings deposits (excluding MMDAs)$47,555,0001,984
Total time deposits$89,307,0001,467
Total time and savings deposits$291,363,0001,795
Noninterest-bearing deposits$7,465,0004,470
Interest-bearing deposits$291,363,0001,845
Retail deposits$280,060,0002,285
Estimated insured deposits$251,133,0002,023
IRAs and Keogh plan accounts$17,938,0001,031
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$302,135,0002,287
Deposits held in domestic offices$302,135,0002,287
Individuals, partnerships, and corporations$301,763,0002,095
U.S. Government$0814
States and political subdivisions in the U.S.$372,0004,329
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$74,657,0002,921
Demand deposits$6,889,0004,519
Nontransaction accounts$227,478,0001,814
Money market deposit accounts (MMDAs)$88,264,0001,592
Other savings deposits (excluding MMDAs)$45,869,0002,010
Total time deposits$93,345,0001,435
Total time and savings deposits$295,246,0001,791
Noninterest-bearing deposits$6,889,0004,518
Interest-bearing deposits$295,246,0001,830
Retail deposits$282,181,0002,279
Estimated insured deposits$254,767,0002,004
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$297,994,0002,280
Deposits held in domestic offices$297,994,0002,280
Individuals, partnerships, and corporations$297,622,0002,087
U.S. Government$0909
States and political subdivisions in the U.S.$372,0004,369
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$75,436,0002,879
Demand deposits$8,240,0004,475
Nontransaction accounts$222,558,0001,831
Money market deposit accounts (MMDAs)$81,120,0001,653
Other savings deposits (excluding MMDAs)$44,941,0001,990
Total time deposits$96,497,0001,415
Total time and savings deposits$289,754,0001,805
Noninterest-bearing deposits$8,240,0004,473
Interest-bearing deposits$289,754,0001,838
Retail deposits$277,659,0002,271
Estimated insured deposits$252,428,0002,016
IRAs and Keogh plan accounts$18,077,0001,053
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$288,370,0002,333
Deposits held in domestic offices$288,370,0002,333
Individuals, partnerships, and corporations$288,010,0002,140
U.S. Government$0842
States and political subdivisions in the U.S.$360,0004,434
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$72,321,0002,878
Demand deposits$7,982,0004,529
Nontransaction accounts$216,049,0001,883
Money market deposit accounts (MMDAs)$78,266,0001,689
Other savings deposits (excluding MMDAs)$42,476,0002,040
Total time deposits$95,306,0001,502
Total time and savings deposits$280,388,0001,857
Noninterest-bearing deposits$7,982,0004,538
Interest-bearing deposits$280,388,0001,881
Retail deposits$270,400,0002,302
Estimated insured deposits$247,276,0002,051
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$284,651,0002,331
Deposits held in domestic offices$284,651,0002,331
Individuals, partnerships, and corporations$284,222,0002,142
U.S. Government$0841
States and political subdivisions in the U.S.$429,0004,454
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$69,614,0002,934
Demand deposits$9,052,0004,493
Nontransaction accounts$215,037,0001,889
Money market deposit accounts (MMDAs)$78,565,0001,651
Other savings deposits (excluding MMDAs)$41,247,0002,053
Total time deposits$95,226,0001,563
Total time and savings deposits$275,599,0001,859
Noninterest-bearing deposits$9,052,0004,520
Interest-bearing deposits$275,599,0001,888
Retail deposits$267,591,0002,296
Estimated insured deposits$243,980,0002,074
IRAs and Keogh plan accounts$17,909,0001,106
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$290,363,0002,274
Deposits held in domestic offices$290,363,0002,274
Individuals, partnerships, and corporations$289,936,0002,084
U.S. Government$0837
States and political subdivisions in the U.S.$427,0004,475
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$72,344,0002,864
Demand deposits$9,505,0004,499
Nontransaction accounts$218,019,0001,873
Money market deposit accounts (MMDAs)$79,260,0001,611
Other savings deposits (excluding MMDAs)$40,946,0002,027
Total time deposits$97,813,0001,549
Total time and savings deposits$280,858,0001,837
Noninterest-bearing deposits$9,505,0004,516
Interest-bearing deposits$280,858,0001,852
Retail deposits$271,613,0002,249
Estimated insured deposits$247,610,0002,030
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$280,477,0002,232
Deposits held in domestic offices$280,477,0002,232
Individuals, partnerships, and corporations$280,050,0002,053
U.S. Government$0909
States and political subdivisions in the U.S.$427,0004,494
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$68,386,0002,771
Demand deposits$7,428,0004,601
Nontransaction accounts$212,091,0001,869
Money market deposit accounts (MMDAs)$75,864,0001,575
Other savings deposits (excluding MMDAs)$39,804,0001,982
Total time deposits$96,423,0001,610
Total time and savings deposits$273,049,0001,828
Noninterest-bearing deposits$7,428,0004,612
Interest-bearing deposits$273,049,0001,832
Retail deposits$261,185,0002,205
Estimated insured deposits$241,499,0002,001
IRAs and Keogh plan accounts$17,253,0001,141
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$271,109,0002,250
Deposits held in domestic offices$271,109,0002,250
Individuals, partnerships, and corporations$270,684,0002,053
U.S. Government$0867
States and political subdivisions in the U.S.$425,0004,516
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$62,048,0002,823
Demand deposits$6,864,0004,630
Nontransaction accounts$209,061,0001,879
Money market deposit accounts (MMDAs)$73,543,0001,563
Other savings deposits (excluding MMDAs)$38,306,0001,992
Total time deposits$97,212,0001,633
Total time and savings deposits$264,245,0001,841
Noninterest-bearing deposits$6,864,0004,643
Interest-bearing deposits$264,245,0001,844
Retail deposits$252,143,0002,225
Estimated insured deposits$236,744,0002,008
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$258,318,0002,309
Deposits held in domestic offices$258,318,0002,309
Individuals, partnerships, and corporations$257,888,0002,104
U.S. Government$0863
States and political subdivisions in the U.S.$430,0004,551
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$58,575,0002,887
Demand deposits$7,251,0004,623
Nontransaction accounts$199,743,0001,927
Money market deposit accounts (MMDAs)$66,200,0001,631
Other savings deposits (excluding MMDAs)$35,113,0002,055
Total time deposits$98,429,0001,659
Total time and savings deposits$251,067,0001,901
Noninterest-bearing deposits$7,251,0004,639
Interest-bearing deposits$251,067,0001,894
Retail deposits$239,772,0002,286
Estimated insured deposits$230,758,0002,039
IRAs and Keogh plan accounts$16,607,0001,175
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$250,471,0002,223
Deposits held in domestic offices$250,471,0002,223
Individuals, partnerships, and corporations$250,044,0002,016
U.S. Government$0886
States and political subdivisions in the U.S.$427,0004,577
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$53,980,0002,728
Demand deposits$6,583,0004,623
Nontransaction accounts$196,491,0001,922
Money market deposit accounts (MMDAs)$63,562,0001,604
Other savings deposits (excluding MMDAs)$33,449,0002,017
Total time deposits$99,479,0001,688
Total time and savings deposits$243,888,0001,889
Noninterest-bearing deposits$6,582,0004,628
Interest-bearing deposits$243,889,0001,866
Retail deposits$232,569,0002,183
Estimated insured deposits$223,991,0001,970
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$250,131,0002,213
Deposits held in domestic offices$250,131,0002,213
Individuals, partnerships, and corporations$249,706,0002,009
U.S. Government$01,019
States and political subdivisions in the U.S.$425,0004,633
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$52,890,0002,770
Demand deposits$6,469,0004,709
Nontransaction accounts$197,241,0001,920
Money market deposit accounts (MMDAs)$64,150,0001,584
Other savings deposits (excluding MMDAs)$34,131,0001,966
Total time deposits$98,958,0001,690
Total time and savings deposits$243,662,0001,888
Noninterest-bearing deposits$6,468,0004,706
Interest-bearing deposits$243,663,0001,860
Retail deposits$232,868,0002,161
Estimated insured deposits$220,136,0001,985
IRAs and Keogh plan accounts$16,030,0001,225
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$246,211,0002,228
Deposits held in domestic offices$246,211,0002,228
Individuals, partnerships, and corporations$245,788,0002,040
U.S. Government$0965
States and political subdivisions in the U.S.$424,0004,700
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$54,531,0002,670
Demand deposits$8,001,0004,600
Nontransaction accounts$191,681,0001,949
Money market deposit accounts (MMDAs)$62,993,0001,612
Other savings deposits (excluding MMDAs)$35,133,0001,938
Total time deposits$93,555,0001,791
Total time and savings deposits$238,211,0001,912
Noninterest-bearing deposits$8,001,0004,611
Interest-bearing deposits$238,210,0001,877
Retail deposits$231,819,0002,154
Estimated insured deposits$217,882,0002,004
IRAs and Keogh plan accounts$16,033,000708
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$235,407,0002,303
Deposits held in domestic offices$235,407,0002,303
Individuals, partnerships, and corporations$234,985,0002,101
U.S. Government$0960
States and political subdivisions in the U.S.$422,0004,728
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$52,137,0002,771
Demand deposits$8,503,0004,594
Nontransaction accounts$183,270,0002,015
Money market deposit accounts (MMDAs)$59,525,0001,656
Other savings deposits (excluding MMDAs)$34,450,0001,958
Total time deposits$89,295,0001,849
Total time and savings deposits$226,904,0001,976
Noninterest-bearing deposits$8,502,0004,602
Interest-bearing deposits$226,905,0001,951
Retail deposits$222,167,0002,216
Estimated insured deposits$209,312,0002,070
IRAs and Keogh plan accounts$15,841,0001,261
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$230,113,0002,355
Deposits held in domestic offices$230,113,0002,355
Individuals, partnerships, and corporations$229,950,0002,132
U.S. Government$0998
States and political subdivisions in the U.S.$163,0004,878
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$53,604,0002,731
Demand deposits$7,836,0004,710
Nontransaction accounts$176,509,0002,058
Money market deposit accounts (MMDAs)$53,855,0001,784
Other savings deposits (excluding MMDAs)$34,788,0001,979
Total time deposits$87,865,0001,867
Total time and savings deposits$222,277,0002,025
Noninterest-bearing deposits$7,836,0004,723
Interest-bearing deposits$222,277,0001,997
Retail deposits$218,390,0002,273
Estimated insured deposits$206,899,0002,097
IRAs and Keogh plan accounts$15,016,0001,329
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$227,599,0002,369
Deposits held in domestic offices$227,599,0002,369
Individuals, partnerships, and corporations$227,436,0002,140
U.S. Government$01,108
States and political subdivisions in the U.S.$164,0004,919
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$52,508,0002,810
Demand deposits$6,000,0004,929
Nontransaction accounts$175,092,0002,055
Money market deposit accounts (MMDAs)$51,240,0001,837
Other savings deposits (excluding MMDAs)$36,274,0001,909
Total time deposits$87,579,0001,823
Total time and savings deposits$221,600,0002,013
Noninterest-bearing deposits$6,000,0004,941
Interest-bearing deposits$221,599,0001,985
Retail deposits$216,173,0002,265
Estimated insured deposits$206,820,0002,082
IRAs and Keogh plan accounts$15,151,0001,321
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$227,801,0002,348
Deposits held in domestic offices$227,801,0002,348
Individuals, partnerships, and corporations$227,634,0002,139
U.S. Government$01,011
States and political subdivisions in the U.S.$167,0004,970
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$50,905,0002,822
Demand deposits$6,110,0004,939
Nontransaction accounts$176,896,0002,035
Money market deposit accounts (MMDAs)$51,980,0001,827
Other savings deposits (excluding MMDAs)$37,391,0001,899
Total time deposits$87,524,0001,824
Total time and savings deposits$221,691,0002,020
Noninterest-bearing deposits$6,110,0004,945
Interest-bearing deposits$221,691,0001,980
Retail deposits$216,920,0002,260
Estimated insured deposits$206,297,0002,092
IRAs and Keogh plan accounts$15,396,0001,324
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$221,588,0002,398
Deposits held in domestic offices$221,588,0002,398
Individuals, partnerships, and corporations$221,419,0002,187
U.S. Government$01,101
States and political subdivisions in the U.S.$170,0005,019
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$51,250,0002,849
Demand deposits$5,705,0005,059
Nontransaction accounts$170,339,0002,088
Money market deposit accounts (MMDAs)$46,206,0001,957
Other savings deposits (excluding MMDAs)$36,760,0001,942
Total time deposits$87,372,0001,806
Total time and savings deposits$215,884,0002,040
Noninterest-bearing deposits$5,705,0005,062
Interest-bearing deposits$215,883,0002,016
Retail deposits$210,679,0002,318
Estimated insured deposits$204,621,0002,111
IRAs and Keogh plan accounts$15,615,0001,319
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$224,552,0002,403
Deposits held in domestic offices$224,552,0002,403
Individuals, partnerships, and corporations$224,283,0002,186
U.S. Government$01,097
States and political subdivisions in the U.S.$269,0005,016
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$52,364,0002,826
Demand deposits$5,682,0005,111
Nontransaction accounts$172,188,0002,088
Money market deposit accounts (MMDAs)$49,316,0001,905
Other savings deposits (excluding MMDAs)$39,249,0001,889
Total time deposits$83,622,0001,871
Total time and savings deposits$218,870,0002,035
Noninterest-bearing deposits$5,682,0005,115
Interest-bearing deposits$218,870,0002,001
Retail deposits$214,662,0002,296
Estimated insured deposits$205,768,0002,104
IRAs and Keogh plan accounts$15,818,0001,320
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$221,552,0002,437
Deposits held in domestic offices$221,552,0002,437
Individuals, partnerships, and corporations$220,269,0002,236
U.S. Government$01,191
States and political subdivisions in the U.S.$1,283,0004,762
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$54,016,0002,786
Demand deposits$6,803,0005,068
Nontransaction accounts$167,536,0002,126
Money market deposit accounts (MMDAs)$45,801,0002,010
Other savings deposits (excluding MMDAs)$37,677,0001,923
Total time deposits$84,057,0001,873
Total time and savings deposits$214,749,0002,065
Noninterest-bearing deposits$6,803,0005,075
Interest-bearing deposits$214,749,0002,042
Retail deposits$211,000,0002,344
Estimated insured deposits$203,229,0002,140
IRAs and Keogh plan accounts$15,352,0001,379
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$224,398,0002,413
Deposits held in domestic offices$224,398,0002,413
Individuals, partnerships, and corporations$223,174,0002,202
U.S. Government$01,147
States and political subdivisions in the U.S.$1,224,0004,818
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$56,047,0002,663
Demand deposits$7,428,0005,005
Nontransaction accounts$168,351,0002,138
Money market deposit accounts (MMDAs)$44,616,0002,078
Other savings deposits (excluding MMDAs)$38,381,0001,898
Total time deposits$85,354,0001,878
Total time and savings deposits$216,970,0002,055
Noninterest-bearing deposits$7,428,0005,011
Interest-bearing deposits$216,970,0002,025
Retail deposits$213,271,0002,314
Estimated insured deposits$204,558,0002,122
IRAs and Keogh plan accounts$15,061,0001,430
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$221,639,0002,435
Deposits held in domestic offices$221,639,0002,435
Individuals, partnerships, and corporations$220,419,0002,212
U.S. Government$01,163
States and political subdivisions in the U.S.$1,220,0004,865
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$56,813,0002,651
Demand deposits$6,408,0005,170
Nontransaction accounts$164,826,0002,168
Money market deposit accounts (MMDAs)$43,641,0002,110
Other savings deposits (excluding MMDAs)$37,579,0001,946
Total time deposits$83,606,0001,890
Total time and savings deposits$215,231,0002,073
Noninterest-bearing deposits$6,408,0005,181
Interest-bearing deposits$215,231,0002,032
Retail deposits$211,106,0002,339
Estimated insured deposits$201,635,0002,157
IRAs and Keogh plan accounts$14,417,0001,504
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$215,825,0002,506
Deposits held in domestic offices$215,825,0002,506
Individuals, partnerships, and corporations$215,476,0002,280
U.S. Government$01,186
States and political subdivisions in the U.S.$349,0005,198
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$57,530,0002,646
Demand deposits$6,055,0005,265
Nontransaction accounts$158,295,0002,256
Money market deposit accounts (MMDAs)$40,362,0002,249
Other savings deposits (excluding MMDAs)$36,978,0001,975
Total time deposits$80,955,0001,966
Total time and savings deposits$209,770,0002,122
Noninterest-bearing deposits$6,055,0005,286
Interest-bearing deposits$209,770,0002,092
Retail deposits$207,078,0002,409
Estimated insured deposits$197,174,0002,209
IRAs and Keogh plan accounts$14,340,0001,521
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$214,112,0002,515
Deposits held in domestic offices$214,112,0002,515
Individuals, partnerships, and corporations$213,899,0002,283
U.S. Government$01,254
States and political subdivisions in the U.S.$213,0005,303
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$59,207,0002,564
Demand deposits$7,005,0005,192
Nontransaction accounts$154,905,0002,273
Money market deposit accounts (MMDAs)$38,665,0002,275
Other savings deposits (excluding MMDAs)$36,872,0001,938
Total time deposits$79,368,0002,003
Total time and savings deposits$207,107,0002,134
Noninterest-bearing deposits$7,005,0005,205
Interest-bearing deposits$207,107,0002,106
Retail deposits$204,673,0002,426
Estimated insured deposits$194,715,0002,227
IRAs and Keogh plan accounts$13,562,0001,635
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$205,155,0002,576
Deposits held in domestic offices$205,155,0002,576
Individuals, partnerships, and corporations$204,942,0002,350
U.S. Government$01,248
States and political subdivisions in the U.S.$213,0005,355
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$51,328,0002,810
Demand deposits$5,796,0005,357
Nontransaction accounts$153,827,0002,289
Money market deposit accounts (MMDAs)$37,885,0002,298
Other savings deposits (excluding MMDAs)$37,943,0001,898
Total time deposits$77,999,0002,057
Total time and savings deposits$199,359,0002,189
Noninterest-bearing deposits$5,796,0005,368
Interest-bearing deposits$199,359,0002,159
Retail deposits$197,087,0002,472
Estimated insured deposits$189,445,0002,274
IRAs and Keogh plan accounts$13,460,0001,667
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$203,384,0002,603
Deposits held in domestic offices$203,384,0002,603
Individuals, partnerships, and corporations$203,072,0002,360
U.S. Government$01,147
States and political subdivisions in the U.S.$312,0005,366
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$51,902,0002,769
Demand deposits$4,864,0005,540
Nontransaction accounts$151,482,0002,324
Money market deposit accounts (MMDAs)$37,684,0002,294
Other savings deposits (excluding MMDAs)$37,830,0001,901
Total time deposits$75,968,0002,109
Total time and savings deposits$198,520,0002,201
Noninterest-bearing deposits$4,864,0005,549
Interest-bearing deposits$198,520,0002,169
Retail deposits$195,118,0002,488
Estimated insured deposits$185,765,0002,316
IRAs and Keogh plan accounts$13,169,0001,705
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$201,746,0002,621
Deposits held in domestic offices$201,746,0002,621
Individuals, partnerships, and corporations$201,333,0002,381
U.S. Government$01,159
States and political subdivisions in the U.S.$413,0005,381
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$50,717,0002,838
Demand deposits$5,967,0005,433
Nontransaction accounts$151,029,0002,343
Money market deposit accounts (MMDAs)$38,481,0002,292
Other savings deposits (excluding MMDAs)$36,866,0001,939
Total time deposits$75,682,0002,126
Total time and savings deposits$195,779,0002,238
Noninterest-bearing deposits$5,967,0005,450
Interest-bearing deposits$195,779,0002,204
Retail deposits$192,941,0002,528
Estimated insured deposits$184,780,0002,326
IRAs and Keogh plan accounts$13,009,0001,749
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$198,203,0002,659
Deposits held in domestic offices$198,203,0002,659
Individuals, partnerships, and corporations$198,093,0002,423
U.S. Government$01,296
States and political subdivisions in the U.S.$110,0005,550
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$50,422,0002,906
Demand deposits$5,158,0005,622
Nontransaction accounts$147,781,0002,374
Money market deposit accounts (MMDAs)$36,073,0002,382
Other savings deposits (excluding MMDAs)$35,894,0001,938
Total time deposits$75,814,0002,113
Total time and savings deposits$193,045,0002,239
Noninterest-bearing deposits$5,158,0005,618
Interest-bearing deposits$193,045,0002,217
Retail deposits$189,419,0002,572
Estimated insured deposits$183,720,0002,328
IRAs and Keogh plan accounts$12,671,0001,795
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$197,968,0002,642
Deposits held in domestic offices$197,968,0002,642
Individuals, partnerships, and corporations$197,879,0002,416
U.S. Government$01,197
States and political subdivisions in the U.S.$89,0005,635
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$51,870,0002,743
Demand deposits$4,971,0005,659
Nontransaction accounts$146,098,0002,401
Money market deposit accounts (MMDAs)$35,703,0002,400
Other savings deposits (excluding MMDAs)$34,597,0001,983
Total time deposits$75,798,0002,158
Total time and savings deposits$192,997,0002,250
Noninterest-bearing deposits$4,971,0005,678
Interest-bearing deposits$192,997,0002,220
Retail deposits$189,203,0002,560
Estimated insured deposits$181,793,0002,352
IRAs and Keogh plan accounts$12,786,0001,802
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$194,501,0002,705
Deposits held in domestic offices$194,501,0002,705
Individuals, partnerships, and corporations$194,411,0002,440
U.S. Government$01,235
States and political subdivisions in the U.S.$90,0005,688
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$51,798,0002,755
Demand deposits$5,779,0005,616
Nontransaction accounts$142,703,0002,458
Money market deposit accounts (MMDAs)$33,100,0002,528
Other savings deposits (excluding MMDAs)$33,566,0002,017
Total time deposits$76,037,0002,180
Total time and savings deposits$188,722,0002,303
Noninterest-bearing deposits$5,779,0005,641
Interest-bearing deposits$188,722,0002,278
Retail deposits$186,600,0002,604
Estimated insured deposits$180,653,0002,389
IRAs and Keogh plan accounts$12,556,0001,850
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$196,414,0002,700
Deposits held in domestic offices$196,414,0002,700
Individuals, partnerships, and corporations$196,322,0002,458
U.S. Government$01,228
States and political subdivisions in the U.S.$92,0005,734
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$51,090,0002,786
Demand deposits$5,165,0005,763
Nontransaction accounts$145,324,0002,450
Money market deposit accounts (MMDAs)$33,831,0002,525
Other savings deposits (excluding MMDAs)$33,906,0002,018
Total time deposits$77,587,0002,160
Total time and savings deposits$191,249,0002,305
Noninterest-bearing deposits$5,165,0005,783
Interest-bearing deposits$191,249,0002,281
Retail deposits$188,368,0002,599
Estimated insured deposits$180,951,0002,410
IRAs and Keogh plan accounts$12,372,0001,909
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$189,697,0002,772
Deposits held in domestic offices$189,697,0002,772
Individuals, partnerships, and corporations$189,606,0002,523
U.S. Government$01,345
States and political subdivisions in the U.S.$91,0005,809
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$48,341,0002,931
Demand deposits$5,210,0005,873
Nontransaction accounts$141,356,0002,492
Money market deposit accounts (MMDAs)$31,887,0002,601
Other savings deposits (excluding MMDAs)$32,484,0002,032
Total time deposits$76,985,0002,208
Total time and savings deposits$184,487,0002,375
Noninterest-bearing deposits$5,210,0005,889
Interest-bearing deposits$184,487,0002,360
Retail deposits$182,678,0002,671
Estimated insured deposits$176,517,0002,462
IRAs and Keogh plan accounts$12,398,0001,931
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$193,916,0002,727
Deposits held in domestic offices$193,916,0002,727
Individuals, partnerships, and corporations$193,825,0002,485
U.S. Government$01,257
States and political subdivisions in the U.S.$91,0005,863
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$48,593,0002,811
Demand deposits$5,506,0005,815
Nontransaction accounts$145,323,0002,488
Money market deposit accounts (MMDAs)$33,350,0002,553
Other savings deposits (excluding MMDAs)$33,428,0002,003
Total time deposits$78,545,0002,229
Total time and savings deposits$188,410,0002,348
Noninterest-bearing deposits$5,506,0005,852
Interest-bearing deposits$188,410,0002,310
Retail deposits$186,912,0002,618
Estimated insured deposits$181,083,0002,418
IRAs and Keogh plan accounts$12,685,0001,926
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$191,159,0002,765
Deposits held in domestic offices$191,159,0002,764
Individuals, partnerships, and corporations$191,065,0002,522
U.S. Government$01,331
States and political subdivisions in the U.S.$94,0005,926
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$44,718,0003,035
Demand deposits$5,021,0005,978
Nontransaction accounts$146,441,0002,471
Money market deposit accounts (MMDAs)$33,971,0002,526
Other savings deposits (excluding MMDAs)$32,366,0002,030
Total time deposits$80,104,0002,231
Total time and savings deposits$186,138,0002,382
Noninterest-bearing deposits$5,021,0005,998
Interest-bearing deposits$186,138,0002,351
Retail deposits$185,168,0002,637
Estimated insured deposits$180,150,0002,437
IRAs and Keogh plan accounts$13,070,0001,901
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$191,419,0002,781
Deposits held in domestic offices$191,419,0002,781
Individuals, partnerships, and corporations$191,322,0002,527
U.S. Government$01,317
States and political subdivisions in the U.S.$97,0005,974
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$44,002,0003,106
Demand deposits$4,798,0006,058
Nontransaction accounts$147,417,0002,497
Money market deposit accounts (MMDAs)$35,509,0002,505
Other savings deposits (excluding MMDAs)$32,901,0002,036
Total time deposits$79,007,0002,277
Total time and savings deposits$186,621,0002,408
Noninterest-bearing deposits$4,798,0006,080
Interest-bearing deposits$186,621,0002,373
Retail deposits$185,153,0002,675
Estimated insured deposits$180,181,0002,467
IRAs and Keogh plan accounts$12,777,0001,965
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$188,493,0002,795
Deposits held in domestic offices$188,493,0002,795
Individuals, partnerships, and corporations$188,413,0002,564
U.S. Government$01,474
States and political subdivisions in the U.S.$80,0006,031
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$41,436,0003,230
Demand deposits$5,015,0006,089
Nontransaction accounts$147,057,0002,476
Money market deposit accounts (MMDAs)$34,853,0002,504
Other savings deposits (excluding MMDAs)$32,227,0002,025
Total time deposits$79,977,0002,273
Total time and savings deposits$183,478,0002,428
Noninterest-bearing deposits$5,015,0006,130
Interest-bearing deposits$183,478,0002,392
Retail deposits$181,055,0002,696
Estimated insured deposits$177,968,0002,472
IRAs and Keogh plan accounts$12,704,0002,006
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$185,234,0002,835
Deposits held in domestic offices$185,234,0002,834
Individuals, partnerships, and corporations$185,155,0002,606
U.S. Government$01,406
States and political subdivisions in the U.S.$79,0006,089
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$39,826,0003,246
Demand deposits$3,511,0006,378
Nontransaction accounts$145,408,0002,530
Money market deposit accounts (MMDAs)$34,257,0002,554
Other savings deposits (excluding MMDAs)$30,601,0002,083
Total time deposits$80,550,0002,317
Total time and savings deposits$181,723,0002,460
Noninterest-bearing deposits$3,511,0006,401
Interest-bearing deposits$181,723,0002,411
Retail deposits$177,811,0002,734
Estimated insured deposits$176,842,0002,508
IRAs and Keogh plan accounts$12,705,0002,051
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$187,042,0002,822
Deposits held in domestic offices$187,042,0002,821
Individuals, partnerships, and corporations$186,962,0002,579
U.S. Government$01,377
States and political subdivisions in the U.S.$80,0006,130
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$40,349,0003,191
Demand deposits$4,388,0006,265
Nontransaction accounts$146,693,0002,529
Money market deposit accounts (MMDAs)$34,907,0002,507
Other savings deposits (excluding MMDAs)$30,436,0002,088
Total time deposits$81,350,0002,326
Total time and savings deposits$182,654,0002,456
Noninterest-bearing deposits$4,388,0006,295
Interest-bearing deposits$182,654,0002,409
Retail deposits$179,884,0002,696
Estimated insured deposits$176,681,0002,510
IRAs and Keogh plan accounts$12,843,0002,036
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$190,992,0002,818
Deposits held in domestic offices$190,992,0002,818
Individuals, partnerships, and corporations$190,876,0002,562
U.S. Government$01,424
States and political subdivisions in the U.S.$116,0006,155
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$41,424,0003,149
Demand deposits$4,205,0006,376
Nontransaction accounts$149,568,0002,533
Money market deposit accounts (MMDAs)$35,699,0002,512
Other savings deposits (excluding MMDAs)$30,795,0002,086
Total time deposits$83,074,0002,321
Total time and savings deposits$186,787,0002,441
Noninterest-bearing deposits$4,206,0006,396
Interest-bearing deposits$186,786,0002,394
Retail deposits$183,891,0002,706
Estimated insured deposits$180,215,0002,503
IRAs and Keogh plan accounts$12,868,0002,053
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$190,861,0002,813
Deposits held in domestic offices$190,861,0002,812
Individuals, partnerships, and corporations$190,843,0002,564
U.S. Government$01,583
States and political subdivisions in the U.S.$18,0006,288
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$42,209,0003,131
Demand deposits$6,462,0006,007
Nontransaction accounts$148,652,0002,533
Money market deposit accounts (MMDAs)$34,962,0002,500
Other savings deposits (excluding MMDAs)$30,096,0002,076
Total time deposits$83,594,0002,329
Total time and savings deposits$184,399,0002,448
Noninterest-bearing deposits$6,395,0006,055
Interest-bearing deposits$184,466,0002,392
Retail deposits$183,778,0002,702
Estimated insured deposits$180,768,0002,597
IRAs and Keogh plan accounts$12,677,0002,092
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$188,110,0002,834
Deposits held in domestic offices$188,110,0002,833
Individuals, partnerships, and corporations$188,092,0002,576
U.S. Government$01,457
States and political subdivisions in the U.S.$18,0006,349
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$39,014,0003,160
Demand deposits$5,106,0006,251
Nontransaction accounts$149,096,0002,565
Money market deposit accounts (MMDAs)$35,050,0002,520
Other savings deposits (excluding MMDAs)$29,781,0002,074
Total time deposits$84,265,0002,391
Total time and savings deposits$183,004,0002,476
Noninterest-bearing deposits$5,106,0006,292
Interest-bearing deposits$183,004,0002,421
Retail deposits$180,869,0002,706
Estimated insured deposits$178,350,0002,642
IRAs and Keogh plan accounts$12,945,0002,093
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$188,227,0002,841
Deposits held in domestic offices$188,227,0002,840
Individuals, partnerships, and corporations$188,210,0002,567
U.S. Government$01,535
States and political subdivisions in the U.S.$17,0006,384
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$39,225,0003,119
Demand deposits$4,342,0006,449
Nontransaction accounts$149,002,0002,578
Money market deposit accounts (MMDAs)$33,939,0002,567
Other savings deposits (excluding MMDAs)$29,898,0002,065
Total time deposits$85,165,0002,409
Total time and savings deposits$183,885,0002,470
Noninterest-bearing deposits$4,342,0006,476
Interest-bearing deposits$183,885,0002,417
Retail deposits$180,385,0002,703
Estimated insured deposits$178,288,0002,638
IRAs and Keogh plan accounts$12,924,0002,114
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$190,388,0002,851
Deposits held in domestic offices$190,388,0002,850
Individuals, partnerships, and corporations$190,370,0002,548
U.S. Government$01,579
States and political subdivisions in the U.S.$18,0006,413
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$39,671,0003,100
Demand deposits$4,646,0006,423
Nontransaction accounts$150,717,0002,604
Money market deposit accounts (MMDAs)$33,689,0002,599
Other savings deposits (excluding MMDAs)$29,636,0002,062
Total time deposits$87,392,0002,416
Total time and savings deposits$185,742,0002,486
Noninterest-bearing deposits$4,646,0006,464
Interest-bearing deposits$185,742,0002,435
Retail deposits$182,566,0002,703
Estimated insured deposits$180,120,0002,621
IRAs and Keogh plan accounts$12,582,0002,183
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$190,338,0002,802
Deposits held in domestic offices$190,338,0002,801
Individuals, partnerships, and corporations$190,321,0002,534
U.S. Government$01,780
States and political subdivisions in the U.S.$17,0006,113
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$39,573,0003,019
Demand deposits$5,283,0006,265
Nontransaction accounts$150,765,0002,566
Money market deposit accounts (MMDAs)$35,172,0002,470
Other savings deposits (excluding MMDAs)$25,845,0002,155
Total time deposits$89,748,0002,418
Total time and savings deposits$185,055,0002,451
Noninterest-bearing deposits$5,283,0006,317
Interest-bearing deposits$185,055,0002,413
Retail deposits$182,094,0002,660
Estimated insured deposits$179,421,0002,596
IRAs and Keogh plan accounts$12,751,0002,164
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$186,094,0002,829
Deposits held in domestic offices$186,094,0002,828
Individuals, partnerships, and corporations$186,077,0002,586
U.S. Government$01,652
States and political subdivisions in the U.S.$17,0006,141
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$35,161,0003,231
Demand deposits$4,784,0006,354
Nontransaction accounts$150,933,0002,600
Money market deposit accounts (MMDAs)$35,750,0002,449
Other savings deposits (excluding MMDAs)$25,222,0002,176
Total time deposits$89,961,0002,458
Total time and savings deposits$181,310,0002,495
Noninterest-bearing deposits$4,784,0006,409
Interest-bearing deposits$181,310,0002,460
Retail deposits$179,347,0002,664
Estimated insured deposits$175,171,0002,662
IRAs and Keogh plan accounts$12,703,0002,208
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$182,587,0002,883
Deposits held in domestic offices$182,587,0002,882
Individuals, partnerships, and corporations$182,570,0002,644
U.S. Government$01,633
States and political subdivisions in the U.S.$17,0006,182
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$34,048,0003,277
Demand deposits$4,438,0006,451
Nontransaction accounts$148,539,0002,658
Money market deposit accounts (MMDAs)$34,678,0002,465
Other savings deposits (excluding MMDAs)$24,010,0002,229
Total time deposits$89,851,0002,513
Total time and savings deposits$178,149,0002,550
Noninterest-bearing deposits$4,439,0006,498
Interest-bearing deposits$178,148,0002,518
Retail deposits$175,798,0002,710
Estimated insured deposits$173,433,0002,684
IRAs and Keogh plan accounts$12,406,0002,259
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$185,529,0002,882
Deposits held in domestic offices$185,529,0002,880
Individuals, partnerships, and corporations$185,512,0002,615
U.S. Government$01,643
States and political subdivisions in the U.S.$17,0006,217
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$34,056,0003,259
Demand deposits$4,554,0006,450
Nontransaction accounts$151,473,0002,663
Money market deposit accounts (MMDAs)$35,336,0002,450
Other savings deposits (excluding MMDAs)$24,953,0002,184
Total time deposits$91,184,0002,547
Total time and savings deposits$180,975,0002,555
Noninterest-bearing deposits$4,554,0006,507
Interest-bearing deposits$180,975,0002,525
Retail deposits$178,064,0002,707
Estimated insured deposits$182,657,0002,581
IRAs and Keogh plan accounts$12,249,0002,286
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$185,658,0002,869
Deposits held in domestic offices$185,658,0002,867
Individuals, partnerships, and corporations$185,641,0002,611
U.S. Government$02,902
States and political subdivisions in the U.S.$17,0006,272
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$33,647,0003,269
Demand deposits$4,796,0006,417
Nontransaction accounts$152,011,0002,663
Money market deposit accounts (MMDAs)$32,760,0002,552
Other savings deposits (excluding MMDAs)$24,775,0002,144
Total time deposits$94,476,0002,512
Total time and savings deposits$180,862,0002,550
Noninterest-bearing deposits$4,796,0006,473
Interest-bearing deposits$180,862,0002,516
Retail deposits$177,227,0002,687
Estimated insured deposits$179,263,0002,603
IRAs and Keogh plan accounts$12,229,0002,306
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$187,117,0002,866
Deposits held in domestic offices$187,117,0002,863
Individuals, partnerships, and corporations$187,100,0002,597
U.S. Government$03,279
States and political subdivisions in the U.S.$17,0006,356
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$35,407,0002,966
Demand deposits$4,098,0006,612
Nontransaction accounts$151,710,0002,715
Money market deposit accounts (MMDAs)$31,773,0002,603
Other savings deposits (excluding MMDAs)$24,665,0002,166
Total time deposits$95,272,0002,571
Total time and savings deposits$183,019,0002,546
Noninterest-bearing deposits$6,052,0006,090
Interest-bearing deposits$181,065,0002,543
Retail deposits$179,626,0002,661
Estimated insured deposits$179,833,0002,524
IRAs and Keogh plan accounts$12,441,0002,299
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$180,293,0002,982
Deposits held in domestic offices$180,293,0002,979
Individuals, partnerships, and corporations$180,276,0002,707
U.S. Government$03,428
States and political subdivisions in the U.S.$17,0006,411
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$29,439,0003,523
Demand deposits$3,764,0006,739
Nontransaction accounts$150,854,0002,766
Money market deposit accounts (MMDAs)$33,868,0002,457
Other savings deposits (excluding MMDAs)$24,091,0002,201
Total time deposits$92,895,0002,700
Total time and savings deposits$176,529,0002,659
Noninterest-bearing deposits$3,887,0006,750
Interest-bearing deposits$176,406,0002,636
Retail deposits$173,381,0002,743
Estimated insured deposits$172,145,0002,665
IRAs and Keogh plan accounts$12,055,0002,353
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$177,582,0003,067
Deposits held in domestic offices$177,582,0003,066
Individuals, partnerships, and corporations$177,565,0002,791
U.S. Government$03,500
States and political subdivisions in the U.S.$17,0006,497
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$30,858,0003,395
Demand deposits$4,165,0006,686
Nontransaction accounts$146,724,0002,865
Money market deposit accounts (MMDAs)$33,380,0002,510
Other savings deposits (excluding MMDAs)$23,134,0002,244
Total time deposits$90,210,0002,849
Total time and savings deposits$173,417,0002,764
Noninterest-bearing deposits$4,165,0006,736
Interest-bearing deposits$173,417,0002,737
Retail deposits$170,603,0002,813
Estimated insured deposits$169,186,0002,760
IRAs and Keogh plan accounts$11,090,0002,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$172,443,0003,125
Deposits held in domestic offices$172,443,0003,124
Individuals, partnerships, and corporations$172,426,0002,864
U.S. Government$03,705
States and political subdivisions in the U.S.$17,0006,559
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$29,349,0003,630
Demand deposits$4,070,0006,818
Nontransaction accounts$143,094,0002,903
Money market deposit accounts (MMDAs)$32,237,0002,499
Other savings deposits (excluding MMDAs)$22,113,0002,264
Total time deposits$88,744,0002,908
Total time and savings deposits$168,373,0002,819
Noninterest-bearing deposits$4,070,0006,865
Interest-bearing deposits$168,373,0002,796
Retail deposits$130,883,0003,180
Estimated insured deposits$164,962,0002,818
IRAs and Keogh plan accounts$10,876,0002,572
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$169,538,0003,156
Deposits held in domestic offices$169,538,0003,155
Individuals, partnerships, and corporations$169,521,0002,875
U.S. Government$03,620
States and political subdivisions in the U.S.$17,0006,602
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$27,351,0003,621
Demand deposits$4,220,0006,679
Nontransaction accounts$142,187,0002,935
Money market deposit accounts (MMDAs)$30,418,0002,571
Other savings deposits (excluding MMDAs)$22,525,0002,224
Total time deposits$89,243,0002,940
Total time and savings deposits$165,318,0002,841
Noninterest-bearing deposits$4,242,0006,736
Interest-bearing deposits$165,296,0002,820
Retail deposits$127,620,0003,212
Estimated insured deposits$162,477,0002,849
IRAs and Keogh plan accounts$10,137,0002,709
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$169,533,0003,158
Deposits held in domestic offices$169,533,0003,156
Individuals, partnerships, and corporations$169,516,0002,874
U.S. Government$03,557
States and political subdivisions in the U.S.$17,0006,660
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$29,631,0003,398
Demand deposits$5,344,0006,331
Nontransaction accounts$139,902,0002,977
Money market deposit accounts (MMDAs)$28,830,0002,566
Other savings deposits (excluding MMDAs)$21,499,0002,282
Total time deposits$89,573,0002,971
Total time and savings deposits$164,189,0002,867
Noninterest-bearing deposits$5,383,0006,387
Interest-bearing deposits$164,150,0002,852
Retail deposits$127,664,0003,217
Estimated insured deposits$142,411,0002,790
IRAs and Keogh plan accounts$10,142,0002,677
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$165,743,0003,213
Deposits held in domestic offices$165,743,0003,211
Individuals, partnerships, and corporations$165,726,0002,933
U.S. Government$03,628
States and political subdivisions in the U.S.$17,0006,692
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$28,067,0003,561
Demand deposits$5,899,0006,106
Nontransaction accounts$137,676,0003,021
Money market deposit accounts (MMDAs)$28,029,0002,569
Other savings deposits (excluding MMDAs)$20,187,0002,366
Total time deposits$89,460,0002,998
Total time and savings deposits$159,844,0002,931
Noninterest-bearing deposits$5,939,0006,182
Interest-bearing deposits$159,804,0002,906
Retail deposits$122,436,0003,320
Estimated insured deposits$140,175,0002,853
IRAs and Keogh plan accounts$9,554,0002,745
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$159,182,0003,269
Deposits held in domestic offices$159,182,0003,267
Individuals, partnerships, and corporations$159,165,0002,991
U.S. Government$03,888
States and political subdivisions in the U.S.$17,0006,700
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$26,473,0003,776
Demand deposits$4,981,0006,568
Nontransaction accounts$132,709,0003,050
Money market deposit accounts (MMDAs)$26,916,0002,549
Other savings deposits (excluding MMDAs)$19,025,0002,355
Total time deposits$86,768,0003,016
Total time and savings deposits$154,201,0002,961
Noninterest-bearing deposits$5,004,0006,632
Interest-bearing deposits$154,178,0002,941
Retail deposits$118,414,0003,368
Estimated insured deposits$136,760,0002,875
IRAs and Keogh plan accounts$9,331,0002,699
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$158,814,0003,221
Deposits held in domestic offices$158,814,0003,218
Individuals, partnerships, and corporations$158,797,0002,961
U.S. Government$03,764
States and political subdivisions in the U.S.$17,0006,710
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$26,751,0003,612
Demand deposits$5,863,0006,160
Nontransaction accounts$132,063,0003,025
Money market deposit accounts (MMDAs)$25,262,0002,695
Other savings deposits (excluding MMDAs)$19,336,0002,362
Total time deposits$87,464,0002,937
Total time and savings deposits$152,951,0002,937
Noninterest-bearing deposits$5,863,0006,261
Interest-bearing deposits$152,951,0002,911
Retail deposits$118,782,0003,344
Estimated insured deposits$137,642,0002,823
IRAs and Keogh plan accounts$8,703,0002,821
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$153,219,0003,324
Deposits held in domestic offices$153,219,0003,321
Individuals, partnerships, and corporations$153,202,0003,059
U.S. Government$03,873
States and political subdivisions in the U.S.$17,0006,731
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$25,298,0003,900
Demand deposits$4,556,0006,720
Nontransaction accounts$127,921,0003,084
Money market deposit accounts (MMDAs)$24,114,0002,823
Other savings deposits (excluding MMDAs)$17,915,0002,501
Total time deposits$85,892,0002,927
Total time and savings deposits$148,663,0003,004
Noninterest-bearing deposits$4,607,0006,785
Interest-bearing deposits$148,612,0002,970
Retail deposits$111,995,0003,498
Estimated insured deposits$131,029,0002,909
IRAs and Keogh plan accounts$8,575,0002,832
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$148,257,0003,428
Deposits held in domestic offices$148,257,0003,425
Individuals, partnerships, and corporations$148,240,0003,160
U.S. Government$03,876
States and political subdivisions in the U.S.$17,0006,754
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,101,0003,887
Demand deposits$4,719,0006,658
Nontransaction accounts$123,156,0003,185
Money market deposit accounts (MMDAs)$20,537,0003,093
Other savings deposits (excluding MMDAs)$17,625,0002,496
Total time deposits$84,993,0002,975
Total time and savings deposits$143,538,0003,104
Noninterest-bearing deposits$4,760,0006,729
Interest-bearing deposits$143,497,0003,084
Retail deposits$108,270,0003,601
Estimated insured deposits$128,558,0002,947
IRAs and Keogh plan accounts$8,362,0002,869
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$140,828,0003,522
Deposits held in domestic offices$140,828,0003,520
Individuals, partnerships, and corporations$140,811,0003,258
U.S. Government$04,156
States and political subdivisions in the U.S.$17,0006,766
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,135,0003,917
Demand deposits$4,470,0006,812
Nontransaction accounts$115,693,0003,299
Money market deposit accounts (MMDAs)$16,893,0003,419
Other savings deposits (excluding MMDAs)$17,018,0002,503
Total time deposits$81,781,0003,033
Total time and savings deposits$136,358,0003,194
Noninterest-bearing deposits$4,488,0006,883
Interest-bearing deposits$136,340,0003,169
Retail deposits$103,027,0003,690
Estimated insured deposits$122,612,0003,028
IRAs and Keogh plan accounts$8,390,0002,826
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$141,527,0003,476
Deposits held in domestic offices$141,527,0003,474
Individuals, partnerships, and corporations$141,510,0003,222
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,573,0003,726
Demand deposits$4,798,0006,608
Nontransaction accounts$115,954,0003,267
Money market deposit accounts (MMDAs)$14,422,0003,723
Other savings deposits (excluding MMDAs)$17,570,0002,473
Total time deposits$83,961,0002,955
Total time and savings deposits$136,729,0003,151
Noninterest-bearing deposits$4,850,0006,684
Interest-bearing deposits$136,677,0003,131
Retail deposits$102,535,0003,696
Estimated insured deposits$123,966,0002,975
IRAs and Keogh plan accounts$8,498,0002,801
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$141,400,0003,484
Deposits held in domestic offices$141,400,0003,482
Individuals, partnerships, and corporations$141,382,0003,231
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,631,0003,761
Demand deposits$6,575,0005,964
Nontransaction accounts$114,769,0003,279
Money market deposit accounts (MMDAs)$14,548,0003,687
Other savings deposits (excluding MMDAs)$17,349,0002,527
Total time deposits$82,872,0002,990
Total time and savings deposits$134,825,0003,185
Noninterest-bearing deposits$6,629,0006,051
Interest-bearing deposits$134,771,0003,173
Retail deposits$103,511,0003,697
Estimated insured deposits$122,272,0003,040
IRAs and Keogh plan accounts$8,343,0002,854
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$144,282,0003,451
Deposits held in domestic offices$144,282,0003,449
Individuals, partnerships, and corporations$144,282,0003,184
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,822,0004,082
Demand deposits$4,719,0006,708
Nontransaction accounts$119,460,0003,166
Money market deposit accounts (MMDAs)$17,724,0003,330
Other savings deposits (excluding MMDAs)$17,821,0002,501
Total time deposits$83,914,0002,941
Total time and savings deposits$139,563,0003,082
Noninterest-bearing deposits$4,780,0006,766
Interest-bearing deposits$139,502,0003,071
Retail deposits$106,064,0003,659
Estimated insured deposits$116,674,0003,156
IRAs and Keogh plan accounts$7,979,0002,907
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,293,0003,457
Deposits held in domestic offices$142,293,0003,454
Individuals, partnerships, and corporations$142,276,0003,197
U.S. Government$04,273
States and political subdivisions in the U.S.$17,0006,908
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,015,0004,263
Demand deposits$4,302,0006,983
Nontransaction accounts$118,278,0003,154
Money market deposit accounts (MMDAs)$18,657,0003,178
Other savings deposits (excluding MMDAs)$17,747,0002,472
Total time deposits$81,874,0002,948
Total time and savings deposits$137,991,0003,088
Noninterest-bearing deposits$4,332,0007,033
Interest-bearing deposits$137,961,0003,069
Retail deposits$105,853,0003,551
Estimated insured deposits$121,889,0002,993
IRAs and Keogh plan accounts$7,889,0002,895
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$141,420,0003,424
Deposits held in domestic offices$141,420,0003,421
Individuals, partnerships, and corporations$141,403,0003,163
U.S. Government$04,163
States and political subdivisions in the U.S.$17,0006,951
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,428,0003,855
Demand deposits$5,378,0006,449
Nontransaction accounts$114,992,0003,168
Money market deposit accounts (MMDAs)$16,941,0003,357
Other savings deposits (excluding MMDAs)$18,787,0002,408
Total time deposits$79,263,0002,969
Total time and savings deposits$136,042,0003,069
Noninterest-bearing deposits$5,405,0006,530
Interest-bearing deposits$136,015,0003,057
Retail deposits$105,844,0003,503
Estimated insured deposits$121,778,0002,973
IRAs and Keogh plan accounts$7,701,0002,930
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$136,843,0003,477
Deposits held in domestic offices$136,843,0003,474
Individuals, partnerships, and corporations$136,826,0003,226
U.S. Government$04,264
States and political subdivisions in the U.S.$17,0006,980
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,748,0003,981
Demand deposits$5,442,0006,530
Nontransaction accounts$110,095,0003,220
Money market deposit accounts (MMDAs)$16,980,0003,345
Other savings deposits (excluding MMDAs)$20,170,0002,358
Total time deposits$72,945,0003,101
Total time and savings deposits$131,401,0003,113
Noninterest-bearing deposits$5,480,0006,588
Interest-bearing deposits$131,363,0003,107
Retail deposits$104,967,0003,512
Estimated insured deposits$117,986,0003,028
IRAs and Keogh plan accounts$7,467,0002,993
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$135,867,0003,486
Deposits held in domestic offices$135,867,0003,483
Individuals, partnerships, and corporations$135,867,0003,236
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,553,0003,825
Demand deposits$5,212,0006,649
Nontransaction accounts$107,314,0003,252
Money market deposit accounts (MMDAs)$19,090,0003,106
Other savings deposits (excluding MMDAs)$21,649,0002,278
Total time deposits$66,576,0003,275
Total time and savings deposits$130,655,0003,116
Noninterest-bearing deposits$5,247,0006,705
Interest-bearing deposits$130,620,0003,110
Retail deposits$108,659,0003,417
Estimated insured deposits$116,761,0003,047
IRAs and Keogh plan accounts$7,610,0002,882
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$135,901,0003,434
Deposits held in domestic offices$135,901,0003,430
Individuals, partnerships, and corporations$135,884,0003,193
U.S. Government$04,442
States and political subdivisions in the U.S.$17,0007,068
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,264,0003,944
Demand deposits$4,587,0007,029
Nontransaction accounts$107,637,0003,192
Money market deposit accounts (MMDAs)$23,209,0002,716
Other savings deposits (excluding MMDAs)$21,665,0002,272
Total time deposits$62,763,0003,334
Total time and savings deposits$131,314,0003,055
Noninterest-bearing deposits$4,642,0007,055
Interest-bearing deposits$131,259,0003,052
Retail deposits$110,609,0003,353
Estimated insured deposits$129,901,0002,758
IRAs and Keogh plan accounts$7,443,0002,929
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$138,829,0003,331
Deposits held in domestic offices$138,829,0003,327
Individuals, partnerships, and corporations$138,811,0003,086
U.S. Government$04,317
States and political subdivisions in the U.S.$17,0007,093
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,306,0003,754
Demand deposits$4,494,0006,949
Nontransaction accounts$109,522,0003,090
Money market deposit accounts (MMDAs)$24,905,0002,568
Other savings deposits (excluding MMDAs)$22,593,0002,231
Total time deposits$62,025,0003,306
Total time and savings deposits$134,334,0002,935
Noninterest-bearing deposits$4,580,0006,965
Interest-bearing deposits$134,249,0002,934
Retail deposits$114,326,0003,219
Estimated insured deposits$133,029,0002,662
IRAs and Keogh plan accounts$7,500,0002,906
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$137,530,0003,306
Deposits held in domestic offices$137,530,0003,303
Individuals, partnerships, and corporations$137,513,0003,058
U.S. Government$04,271
States and political subdivisions in the U.S.$17,0007,100
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,610,0003,844
Demand deposits$5,329,0006,551
Nontransaction accounts$108,920,0003,028
Money market deposit accounts (MMDAs)$24,627,0002,544
Other savings deposits (excluding MMDAs)$22,458,0002,245
Total time deposits$61,835,0003,204
Total time and savings deposits$132,201,0002,928
Noninterest-bearing deposits$5,355,0006,587
Interest-bearing deposits$132,175,0002,932
Retail deposits$113,233,0003,216
Estimated insured deposits$132,530,0002,635
IRAs and Keogh plan accounts$7,698,0002,815
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$139,420,0003,265
Deposits held in domestic offices$139,420,0003,261
Individuals, partnerships, and corporations$139,403,0003,015
U.S. Government$04,329
States and political subdivisions in the U.S.$17,0007,148
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,506,0003,690
Demand deposits$4,683,0006,865
Nontransaction accounts$108,914,0003,022
Money market deposit accounts (MMDAs)$25,283,0002,572
Other savings deposits (excluding MMDAs)$22,747,0002,256
Total time deposits$60,884,0003,206
Total time and savings deposits$134,737,0002,889
Noninterest-bearing deposits$4,720,0006,893
Interest-bearing deposits$134,700,0002,888
Retail deposits$116,413,0003,185
Estimated insured deposits$134,420,0002,618
IRAs and Keogh plan accounts$7,855,0002,744
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$143,618,0003,159
Deposits held in domestic offices$143,618,0003,154
Individuals, partnerships, and corporations$143,596,0002,922
U.S. Government$04,510
States and political subdivisions in the U.S.$17,0007,177
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,830,0003,897
Demand deposits$4,426,0007,082
Nontransaction accounts$114,788,0002,881
Money market deposit accounts (MMDAs)$27,719,0002,426
Other savings deposits (excluding MMDAs)$23,566,0002,202
Total time deposits$63,503,0003,028
Total time and savings deposits$139,192,0002,811
Noninterest-bearing deposits$4,426,0007,131
Interest-bearing deposits$139,192,0002,810
Retail deposits$120,139,0003,089
Estimated insured deposits$138,618,0002,544
IRAs and Keogh plan accounts$7,961,0002,725
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$141,712,0003,144
Deposits held in domestic offices$141,712,0003,138
Individuals, partnerships, and corporations$141,690,0002,922
U.S. Government$04,404
States and political subdivisions in the U.S.$17,0007,224
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$5,000126
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,047,0003,742
Demand deposits$4,853,0006,733
Nontransaction accounts$112,665,0002,899
Money market deposit accounts (MMDAs)$23,884,0002,668
Other savings deposits (excluding MMDAs)$21,457,0002,344
Total time deposits$67,324,0002,866
Total time and savings deposits$136,859,0002,812
Noninterest-bearing deposits$4,903,0006,751
Interest-bearing deposits$136,809,0002,822
Retail deposits$119,120,0003,061
Estimated insured deposits$136,712,0002,540
IRAs and Keogh plan accounts$8,106,0002,705
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$143,375,0003,097
Deposits held in domestic offices$143,375,0003,093
Individuals, partnerships, and corporations$143,353,0002,876
U.S. Government$04,543
States and political subdivisions in the U.S.$17,0007,276
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,139,0003,881
Demand deposits$4,169,0007,078
Nontransaction accounts$115,236,0002,842
Money market deposit accounts (MMDAs)$25,645,0002,528
Other savings deposits (excluding MMDAs)$22,729,0002,259
Total time deposits$66,862,0002,857
Total time and savings deposits$139,206,0002,768
Noninterest-bearing deposits$4,241,0007,074
Interest-bearing deposits$139,134,0002,775
Retail deposits$121,245,0003,025
Estimated insured deposits$138,375,0002,496
IRAs and Keogh plan accounts$8,111,0002,745
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$142,725,0003,099
Deposits held in domestic offices$142,725,0003,094
Individuals, partnerships, and corporations$142,703,0002,866
U.S. Government$04,568
States and political subdivisions in the U.S.$17,0007,299
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,185,0003,866
Demand deposits$4,708,0006,814
Nontransaction accounts$114,540,0002,852
Money market deposit accounts (MMDAs)$23,649,0002,655
Other savings deposits (excluding MMDAs)$21,978,0002,285
Total time deposits$68,913,0002,802
Total time and savings deposits$138,017,0002,766
Noninterest-bearing deposits$4,765,0006,828
Interest-bearing deposits$137,960,0002,781
Retail deposits$120,481,0003,019
Estimated insured deposits$137,725,0002,504
IRAs and Keogh plan accounts$8,178,0002,717
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$142,801,0003,086
Deposits held in domestic offices$142,801,0003,082
Individuals, partnerships, and corporations$142,779,0002,842
U.S. Government$04,814
States and political subdivisions in the U.S.$17,0007,350
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,718,0003,593
Demand deposits$4,032,0006,763
Nontransaction accounts$115,083,0002,428
Money market deposit accounts (MMDAs)$22,871,0002,407
Other savings deposits (excluding MMDAs)$21,435,0001,950
Total time deposits$70,777,0002,326
Total time and savings deposits$138,769,0002,752
Noninterest-bearing deposits$4,109,0007,199
Interest-bearing deposits$138,692,0002,739
Retail deposits$120,075,0003,036
Estimated insured deposits$137,801,0002,504
IRAs and Keogh plan accounts$8,066,0002,757
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$148,670,0002,969
Deposits held in domestic offices$148,670,0002,967
Individuals, partnerships, and corporations$148,648,0002,755
U.S. Government$04,647
States and political subdivisions in the U.S.$17,0007,397
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$5,000131
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,623,0003,384
Demand deposits$4,189,0006,597
Nontransaction accounts$120,047,0002,340
Money market deposit accounts (MMDAs)$24,810,0002,269
Other savings deposits (excluding MMDAs)$21,327,0001,957
Total time deposits$73,910,0002,243
Total time and savings deposits$144,481,0002,646
Noninterest-bearing deposits$4,255,0007,023
Interest-bearing deposits$144,415,0002,636
Retail deposits$125,111,0002,909
Estimated insured deposits$142,670,0002,433
IRAs and Keogh plan accounts$8,317,0002,735
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$148,141,0002,980
Deposits held in domestic offices$148,141,0002,976
Individuals, partnerships, and corporations$148,119,0002,749
U.S. Government$04,820
States and political subdivisions in the U.S.$17,0007,422
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$5,000134
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,976,0003,535
Demand deposits$4,187,0006,565
Nontransaction accounts$121,165,0002,309
Money market deposit accounts (MMDAs)$23,036,0002,311
Other savings deposits (excluding MMDAs)$22,408,0001,871
Total time deposits$75,721,0002,205
Total time and savings deposits$143,954,0002,643
Noninterest-bearing deposits$4,314,0006,963
Interest-bearing deposits$143,827,0002,631
Retail deposits$125,307,0002,899
Estimated insured deposits$141,441,0002,453
IRAs and Keogh plan accounts$8,282,0002,743
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$151,254,0002,899
Deposits held in domestic offices$151,254,0002,894
Individuals, partnerships, and corporations$151,232,0002,686
U.S. Government$04,819
States and political subdivisions in the U.S.$17,0007,462
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,970,0003,590
Demand deposits$3,875,0006,673
Nontransaction accounts$125,284,0002,217
Money market deposit accounts (MMDAs)$25,572,0002,118
Other savings deposits (excluding MMDAs)$22,185,0001,846
Total time deposits$77,527,0002,153
Total time and savings deposits$147,379,0002,603
Noninterest-bearing deposits$3,965,0007,104
Interest-bearing deposits$147,289,0002,591
Retail deposits$127,760,0002,827
Estimated insured deposits$144,544,0002,396
IRAs and Keogh plan accounts$8,339,0002,696
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$145,444,0002,957
Deposits held in domestic offices$145,444,0002,954
Individuals, partnerships, and corporations$145,422,0002,724
U.S. Government$04,995
States and political subdivisions in the U.S.$17,0007,458
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$5,000141
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,369,0003,515
Demand deposits$4,761,0006,294
Nontransaction accounts$119,075,0002,274
Money market deposit accounts (MMDAs)$20,111,0002,455
Other savings deposits (excluding MMDAs)$21,022,0001,844
Total time deposits$77,942,0002,117
Total time and savings deposits$140,683,0002,652
Noninterest-bearing deposits$4,860,0006,673
Interest-bearing deposits$140,584,0002,648
Retail deposits$121,586,0002,897
Estimated insured deposits$139,365,0002,435
IRAs and Keogh plan accounts$8,112,0002,722
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$136,378,0002,975
Deposits held in domestic offices$136,378,0002,969
Individuals, partnerships, and corporations$136,356,0002,758
U.S. Government$05,263
States and political subdivisions in the U.S.$17,0007,631
Commercial banks and other depository institutions in U.S.$5,0003,207
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,884,0003,826
Demand deposits$4,409,0006,465
Nontransaction accounts$113,494,0002,261
Money market deposit accounts (MMDAs)$18,868,0002,365
Other savings deposits (excluding MMDAs)$19,020,0001,831
Total time deposits$75,606,0002,173
Total time and savings deposits$131,969,0002,660
Noninterest-bearing deposits$4,409,0006,887
Interest-bearing deposits$131,969,0002,669
Retail deposits$114,340,0002,934
Estimated insured deposits$121,844,0002,682
IRAs and Keogh plan accounts$7,926,0002,694
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$123,383,0003,141
Deposits held in domestic offices$123,383,0003,137
Individuals, partnerships, and corporations$123,362,0002,922
U.S. Government$05,369
States and political subdivisions in the U.S.$16,0007,830
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,117,0004,009
Demand deposits$3,904,0006,752
Nontransaction accounts$103,266,0002,362
Money market deposit accounts (MMDAs)$15,025,0002,489
Other savings deposits (excluding MMDAs)$18,579,0001,686
Total time deposits$69,662,0002,333
Total time and savings deposits$119,479,0002,792
Noninterest-bearing deposits$3,904,0007,161
Interest-bearing deposits$119,479,0002,812
Retail deposits$102,019,0003,137
Estimated insured deposits$111,066,0002,873
IRAs and Keogh plan accounts$6,844,0002,972
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$122,622,0003,094
Deposits held in domestic offices$122,622,0003,090
Individuals, partnerships, and corporations$122,601,0002,869
U.S. Government$05,591
States and political subdivisions in the U.S.$16,0008,064
Commercial banks and other depository institutions in U.S.$5,0003,320
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,774,0004,322
Demand deposits$3,335,0007,245
Nontransaction accounts$103,848,0002,252
Money market deposit accounts (MMDAs)$10,252,0003,301
Other savings deposits (excluding MMDAs)$20,641,0001,647
Total time deposits$72,955,0002,050
Total time and savings deposits$119,287,0002,737
Noninterest-bearing deposits$3,335,0007,682
Interest-bearing deposits$119,287,0002,750
Retail deposits$104,498,0003,065
Estimated insured deposits$114,705,0002,735
IRAs and Keogh plan accounts$7,211,0002,944
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$122,756,0003,084
Deposits held in domestic offices$122,756,0003,078
Individuals, partnerships, and corporations$122,630,0002,871
U.S. Government$06,005
States and political subdivisions in the U.S.$121,0008,099
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,607,0004,597
Demand deposits$3,765,0007,053
Nontransaction accounts$105,149,0002,173
Money market deposit accounts (MMDAs)$12,899,0002,676
Other savings deposits (excluding MMDAs)$19,505,0001,764
Total time deposits$72,745,0002,026
Total time and savings deposits$118,991,0002,732
Noninterest-bearing deposits$3,765,0007,472
Interest-bearing deposits$118,991,0002,747
Retail deposits$104,637,0003,106
Estimated insured deposits$113,366,0002,806
IRAs and Keogh plan accounts$7,295,0002,990
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$114,521,0003,248
Deposits held in domestic offices$114,521,0003,242
Individuals, partnerships, and corporations$114,335,0003,032
U.S. Government$06,819
States and political subdivisions in the U.S.$182,0008,412
Commercial banks and other depository institutions in U.S.$4,0003,702
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,726,0005,150
Demand deposits$2,872,0007,816
Nontransaction accounts$99,795,0002,220
Money market deposit accounts (MMDAs)$10,118,0003,106
Other savings deposits (excluding MMDAs)$19,717,0001,742
Total time deposits$69,960,0002,106
Total time and savings deposits$111,649,0002,848
Noninterest-bearing deposits$2,872,0008,291
Interest-bearing deposits$111,649,0002,870
Retail deposits$101,649,0003,165
Estimated insured deposits$109,009,0002,896
IRAs and Keogh plan accounts$7,041,0003,202
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$108,146,0003,521
Deposits held in domestic offices$108,146,0003,510
Individuals, partnerships, and corporations$107,887,0003,285
U.S. Government$07,644
States and political subdivisions in the U.S.$255,0008,653
Commercial banks and other depository institutions in U.S.$4,0004,044
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,873,0005,299
Demand deposits$3,459,0007,629
Nontransaction accounts$93,273,0002,406
Money market deposit accounts (MMDAs)$10,658,0003,019
Other savings deposits (excluding MMDAs)$20,078,0001,828
Total time deposits$62,537,0002,374
Total time and savings deposits$104,687,0003,104
Noninterest-bearing deposits$3,459,0008,054
Interest-bearing deposits$104,687,0003,135
Retail deposits$98,656,0003,378
Estimated insured deposits$103,616,0003,150
IRAs and Keogh plan accounts$7,175,0003,355
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$106,017,0003,606
Deposits held in domestic offices$106,017,0003,598
Individuals, partnerships, and corporations$105,698,0003,361
U.S. Government$08,070
States and political subdivisions in the U.S.$284,0008,957
Commercial banks and other depository institutions in U.S.$35,0003,716
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,523,0006,697
Demand deposits$1,917,0009,254
Nontransaction accounts$95,494,0002,329
Money market deposit accounts (MMDAs)$12,122,0002,757
Other savings deposits (excluding MMDAs)$22,863,0001,709
Total time deposits$60,509,0002,401
Total time and savings deposits$104,100,0003,114
Noninterest-bearing deposits$1,917,0009,866
Interest-bearing deposits$104,100,0003,155
Retail deposits$97,119,0003,506
Estimated insured deposits$102,475,0003,243
IRAs and Keogh plan accounts$6,557,0003,717
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$104,208,0003,647
Deposits held in domestic offices$104,208,0003,639
Individuals, partnerships, and corporations$103,937,0003,404
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$234,0009,500
Commercial banks and other depository institutions in U.S.$34,0003,879
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,828,0007,219
Demand deposits$1,510,00010,093
Nontransaction accounts$94,380,0002,257
Money market deposit accounts (MMDAs)$16,239,0002,339
Other savings deposits (excluding MMDAs)$28,179,0001,579
Total time deposits$49,962,0002,633
Total time and savings deposits$102,698,0003,123
Noninterest-bearing deposits$1,510,00010,763
Interest-bearing deposits$102,698,0003,163
Retail deposits$98,212,0003,476
Estimated insured deposits$98,990,0003,351
IRAs and Keogh plan accounts$5,458,0004,189
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$106,055,0003,670
Deposits held in domestic offices$106,055,0003,663
Individuals, partnerships, and corporations$105,597,0003,408
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$421,0009,403
Commercial banks and other depository institutions in U.S.$34,0004,303
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,314,0007,616
Demand deposits$1,287,00010,718
Nontransaction accounts$96,741,0002,225
Money market deposit accounts (MMDAs)$14,845,0002,738
Other savings deposits (excluding MMDAs)$29,513,0001,599
Total time deposits$52,383,0002,398
Total time and savings deposits$104,768,0003,165
Noninterest-bearing deposits$1,287,00011,447
Interest-bearing deposits$104,768,0003,246
Retail deposits$100,044,0003,545
Estimated insured deposits$102,483,0003,370
IRAs and Keogh plan accounts$5,905,0004,154
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$107,642,0003,748
Deposits held in domestic offices$107,642,0003,739
Individuals, partnerships, and corporations$107,304,0003,583
U.S. Government$38,0005,611
States and political subdivisions in the U.S.$266,00010,075
Commercial banks and other depository institutions in U.S.$34,0004,372
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,241,0007,587
Demand deposits$1,288,00011,061
Nontransaction accounts$98,401,0002,242
Money market deposit accounts (MMDAs)$15,684,0002,689
Other savings deposits (excluding MMDAs)$25,672,0001,685
Total time deposits$57,045,0002,307
Total time and savings deposits$106,354,0003,341
Noninterest-bearing deposits$1,288,00011,987
Interest-bearing deposits$106,354,0003,335
Retail deposits$100,440,0003,656
Estimated insured deposits$103,710,0003,475
IRAs and Keogh plan accounts$6,095,0004,300
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA