Home > PS Bank > Total Deposits

PS Bank, Total Deposits

2023-12-31Rank
Total deposits$462,710,0001,653
Deposits held in domestic offices$462,710,0001,651
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$180,863,0001,483
Demand deposits$134,225,0001,320
Nontransaction accounts$281,847,0001,573
Money market deposit accounts (MMDAs)$134,727,0001,092
Other savings deposits (excluding MMDAs)$77,375,0001,148
Total time deposits$69,745,0002,310
Total time and savings deposits$328,485,0001,654
Noninterest-bearing deposits$134,257,0001,277
Interest-bearing deposits$328,453,0001,716
Retail deposits$440,039,0001,514
Estimated insured deposits$362,833,0001,526
IRAs and Keogh plan accounts$7,110,0002,034
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$473,580,0001,631
Deposits held in domestic offices$473,580,0001,629
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$192,782,0001,416
Demand deposits$146,948,0001,241
Nontransaction accounts$280,797,0001,562
Money market deposit accounts (MMDAs)$131,469,0001,123
Other savings deposits (excluding MMDAs)$80,712,0001,146
Total time deposits$68,617,0002,245
Total time and savings deposits$326,631,0001,631
Noninterest-bearing deposits$147,220,0001,221
Interest-bearing deposits$326,360,0001,688
Retail deposits$451,582,0001,482
Estimated insured deposits$372,908,0001,484
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$461,511,0001,645
Deposits held in domestic offices$461,511,0001,643
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$193,536,0001,413
Demand deposits$139,106,0001,295
Nontransaction accounts$267,975,0001,595
Money market deposit accounts (MMDAs)$114,487,0001,212
Other savings deposits (excluding MMDAs)$85,667,0001,125
Total time deposits$67,822,0002,165
Total time and savings deposits$322,405,0001,627
Noninterest-bearing deposits$139,316,0001,291
Interest-bearing deposits$322,195,0001,683
Retail deposits$440,792,0001,519
Estimated insured deposits$364,796,0001,500
IRAs and Keogh plan accounts$7,399,0001,986
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$470,620,0001,623
Deposits held in domestic offices$470,620,0001,621
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$208,648,0001,378
Demand deposits$149,270,0001,260
Nontransaction accounts$261,971,0001,620
Money market deposit accounts (MMDAs)$98,700,0001,389
Other savings deposits (excluding MMDAs)$96,382,0001,117
Total time deposits$66,890,0002,085
Total time and savings deposits$321,349,0001,653
Noninterest-bearing deposits$149,387,0001,268
Interest-bearing deposits$321,233,0001,715
Retail deposits$451,849,0001,531
Estimated insured deposits$375,178,0001,483
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$494,955,0001,574
Deposits held in domestic offices$494,955,0001,572
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$223,916,0001,328
Demand deposits$159,861,0001,229
Nontransaction accounts$271,038,0001,573
Money market deposit accounts (MMDAs)$97,040,0001,437
Other savings deposits (excluding MMDAs)$102,560,0001,111
Total time deposits$71,438,0001,845
Total time and savings deposits$335,093,0001,608
Noninterest-bearing deposits$159,861,0001,263
Interest-bearing deposits$335,094,0001,660
Retail deposits$477,171,0001,496
Estimated insured deposits$382,764,0001,421
IRAs and Keogh plan accounts$8,203,0001,912
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$473,983,0001,641
Deposits held in domestic offices$473,983,0001,639
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$212,357,0001,412
Demand deposits$153,330,0001,290
Nontransaction accounts$261,626,0001,611
Money market deposit accounts (MMDAs)$92,868,0001,520
Other savings deposits (excluding MMDAs)$94,923,0001,204
Total time deposits$73,836,0001,741
Total time and savings deposits$320,653,0001,662
Noninterest-bearing deposits$153,585,0001,345
Interest-bearing deposits$320,398,0001,714
Retail deposits$457,942,0001,574
Estimated insured deposits$370,038,0001,468
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$455,193,0001,691
Deposits held in domestic offices$455,193,0001,691
Individuals, partnerships, and corporations$404,502,0001,687
U.S. Government$0821
States and political subdivisions in the U.S.$49,519,0001,296
Commercial banks and other depository institutions in U.S.$1,172,0001,414
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,952,0001,428
Demand deposits$144,969,0001,349
Nontransaction accounts$247,241,0001,698
Money market deposit accounts (MMDAs)$79,723,0001,685
Other savings deposits (excluding MMDAs)$91,773,0001,254
Total time deposits$75,744,0001,690
Total time and savings deposits$310,224,0001,703
Noninterest-bearing deposits$145,477,0001,407
Interest-bearing deposits$309,716,0001,766
Retail deposits$439,326,0001,641
Estimated insured deposits$364,303,0001,494
IRAs and Keogh plan accounts$8,325,0001,964
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$445,962,0001,720
Deposits held in domestic offices$445,962,0001,720
Individuals, partnerships, and corporations$399,487,0001,704
U.S. Government$0814
States and political subdivisions in the U.S.$46,225,0001,392
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,464,0001,446
Demand deposits$147,577,0001,291
Nontransaction accounts$243,498,0001,735
Money market deposit accounts (MMDAs)$78,529,0001,712
Other savings deposits (excluding MMDAs)$87,633,0001,299
Total time deposits$77,336,0001,683
Total time and savings deposits$298,385,0001,778
Noninterest-bearing deposits$147,577,0001,378
Interest-bearing deposits$298,385,0001,817
Retail deposits$429,849,0001,672
Estimated insured deposits$364,442,0001,495
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$420,025,0001,779
Deposits held in domestic offices$420,025,0001,779
Individuals, partnerships, and corporations$370,232,0001,800
U.S. Government$0909
States and political subdivisions in the U.S.$49,544,0001,290
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,173,0001,547
Demand deposits$134,978,0001,363
Nontransaction accounts$236,852,0001,771
Money market deposit accounts (MMDAs)$76,005,0001,712
Other savings deposits (excluding MMDAs)$81,347,0001,334
Total time deposits$79,500,0001,704
Total time and savings deposits$285,047,0001,830
Noninterest-bearing deposits$134,978,0001,458
Interest-bearing deposits$285,047,0001,860
Retail deposits$403,807,0001,734
Estimated insured deposits$344,390,0001,567
IRAs and Keogh plan accounts$8,610,0001,961
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$406,481,0001,809
Deposits held in domestic offices$406,481,0001,809
Individuals, partnerships, and corporations$352,903,0001,853
U.S. Government$0842
States and political subdivisions in the U.S.$53,329,0001,181
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,154,0001,485
Demand deposits$130,393,0001,354
Nontransaction accounts$225,327,0001,840
Money market deposit accounts (MMDAs)$68,728,0001,817
Other savings deposits (excluding MMDAs)$75,479,0001,399
Total time deposits$81,120,0001,743
Total time and savings deposits$276,088,0001,878
Noninterest-bearing deposits$113,986,0001,647
Interest-bearing deposits$292,495,0001,828
Retail deposits$390,481,0001,775
Estimated insured deposits$335,577,0001,620
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$393,943,0001,834
Deposits held in domestic offices$393,943,0001,834
Individuals, partnerships, and corporations$347,900,0001,839
U.S. Government$0841
States and political subdivisions in the U.S.$45,795,0001,322
Commercial banks and other depository institutions in U.S.$249,0001,870
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,994,0001,488
Demand deposits$127,107,0001,338
Nontransaction accounts$220,950,0001,855
Money market deposit accounts (MMDAs)$63,758,0001,864
Other savings deposits (excluding MMDAs)$74,351,0001,398
Total time deposits$82,841,0001,748
Total time and savings deposits$266,837,0001,913
Noninterest-bearing deposits$114,157,0001,596
Interest-bearing deposits$279,786,0001,874
Retail deposits$377,499,0001,789
Estimated insured deposits$333,991,0001,617
IRAs and Keogh plan accounts$8,925,0001,971
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$386,863,0001,838
Deposits held in domestic offices$386,863,0001,838
Individuals, partnerships, and corporations$341,264,0001,841
U.S. Government$0837
States and political subdivisions in the U.S.$44,853,0001,325
Commercial banks and other depository institutions in U.S.$746,0001,548
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,549,0001,476
Demand deposits$125,832,0001,268
Nontransaction accounts$219,314,0001,864
Money market deposit accounts (MMDAs)$65,065,0001,832
Other savings deposits (excluding MMDAs)$70,647,0001,414
Total time deposits$83,603,0001,764
Total time and savings deposits$261,031,0001,935
Noninterest-bearing deposits$113,632,0001,576
Interest-bearing deposits$273,231,0001,890
Retail deposits$370,256,0001,793
Estimated insured deposits$325,867,0001,639
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$376,435,0001,794
Deposits held in domestic offices$376,435,0001,794
Individuals, partnerships, and corporations$323,698,0001,838
U.S. Government$0909
States and political subdivisions in the U.S.$51,744,0001,151
Commercial banks and other depository institutions in U.S.$993,0001,483
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,693,0001,366
Demand deposits$118,446,0001,184
Nontransaction accounts$217,742,0001,847
Money market deposit accounts (MMDAs)$60,766,0001,812
Other savings deposits (excluding MMDAs)$66,469,0001,422
Total time deposits$90,507,0001,685
Total time and savings deposits$257,989,0001,896
Noninterest-bearing deposits$97,484,0001,630
Interest-bearing deposits$278,951,0001,796
Retail deposits$354,050,0001,765
Estimated insured deposits$314,445,0001,615
IRAs and Keogh plan accounts$9,170,0001,953
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$374,212,0001,767
Deposits held in domestic offices$374,212,0001,767
Individuals, partnerships, and corporations$316,673,0001,836
U.S. Government$0867
States and political subdivisions in the U.S.$56,795,0001,001
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,859,0001,323
Demand deposits$113,296,0001,145
Nontransaction accounts$222,354,0001,817
Money market deposit accounts (MMDAs)$64,844,0001,701
Other savings deposits (excluding MMDAs)$62,417,0001,455
Total time deposits$95,094,0001,669
Total time and savings deposits$260,917,0001,855
Noninterest-bearing deposits$98,434,0001,571
Interest-bearing deposits$275,778,0001,782
Retail deposits$350,500,0001,725
Estimated insured deposits$306,237,0001,633
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$375,241,0001,756
Deposits held in domestic offices$375,241,0001,756
Individuals, partnerships, and corporations$320,929,0001,804
U.S. Government$0863
States and political subdivisions in the U.S.$53,815,0001,048
Commercial banks and other depository institutions in U.S.$497,0001,716
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,007,0001,179
Demand deposits$116,019,0001,076
Nontransaction accounts$215,234,0001,856
Money market deposit accounts (MMDAs)$55,852,0001,817
Other savings deposits (excluding MMDAs)$60,499,0001,465
Total time deposits$98,883,0001,654
Total time and savings deposits$259,222,0001,862
Noninterest-bearing deposits$98,217,0001,556
Interest-bearing deposits$277,024,0001,758
Retail deposits$352,274,0001,701
Estimated insured deposits$324,849,0001,538
IRAs and Keogh plan accounts$8,984,0001,987
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$349,049,0001,721
Deposits held in domestic offices$349,049,0001,721
Individuals, partnerships, and corporations$296,584,0001,765
U.S. Government$0886
States and political subdivisions in the U.S.$50,993,0001,072
Commercial banks and other depository institutions in U.S.$1,471,0001,440
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,648,0001,155
Demand deposits$89,773,0001,036
Nontransaction accounts$218,400,0001,819
Money market deposit accounts (MMDAs)$55,387,0001,751
Other savings deposits (excluding MMDAs)$58,253,0001,448
Total time deposits$104,760,0001,613
Total time and savings deposits$259,275,0001,818
Noninterest-bearing deposits$76,293,0001,546
Interest-bearing deposits$272,756,0001,707
Retail deposits$310,871,0001,736
Estimated insured deposits$293,327,0001,573
IRAs and Keogh plan accounts$01,344
Brokered deposits$13,731,000960
Fully insured brokered deposits$13,731,000858
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$344,496,0001,733
Deposits held in domestic offices$344,496,0001,733
Individuals, partnerships, and corporations$287,135,0001,792
U.S. Government$01,019
States and political subdivisions in the U.S.$55,644,000982
Commercial banks and other depository institutions in U.S.$1,717,0001,333
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,413,0001,223
Demand deposits$85,780,0001,091
Nontransaction accounts$222,083,0001,804
Money market deposit accounts (MMDAs)$59,819,0001,650
Other savings deposits (excluding MMDAs)$57,131,0001,442
Total time deposits$105,133,0001,612
Total time and savings deposits$258,716,0001,805
Noninterest-bearing deposits$71,382,0001,626
Interest-bearing deposits$273,114,0001,689
Retail deposits$306,074,0001,736
Estimated insured deposits$288,110,0001,579
IRAs and Keogh plan accounts$8,777,0002,044
Brokered deposits$15,132,000935
Fully insured brokered deposits$15,132,000835
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$349,236,0001,712
Deposits held in domestic offices$349,236,0001,712
Individuals, partnerships, and corporations$285,950,0001,809
U.S. Government$0965
States and political subdivisions in the U.S.$61,815,000855
Commercial banks and other depository institutions in U.S.$1,472,0001,388
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,081,0001,219
Demand deposits$85,032,0001,088
Nontransaction accounts$229,156,0001,771
Money market deposit accounts (MMDAs)$68,463,0001,536
Other savings deposits (excluding MMDAs)$57,550,0001,445
Total time deposits$103,143,0001,655
Total time and savings deposits$264,205,0001,787
Noninterest-bearing deposits$72,759,0001,613
Interest-bearing deposits$276,477,0001,667
Retail deposits$314,842,0001,685
Estimated insured deposits$287,875,0001,587
IRAs and Keogh plan accounts$01,521
Brokered deposits$12,271,0001,076
Fully insured brokered deposits$12,271,000944
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$331,657,0001,773
Deposits held in domestic offices$331,657,0001,773
Individuals, partnerships, and corporations$281,678,0001,820
U.S. Government$0960
States and political subdivisions in the U.S.$47,770,0001,085
Commercial banks and other depository institutions in U.S.$2,208,0001,290
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,694,0001,179
Demand deposits$85,493,0001,040
Nontransaction accounts$209,962,0001,858
Money market deposit accounts (MMDAs)$47,883,0001,891
Other savings deposits (excluding MMDAs)$57,967,0001,455
Total time deposits$104,112,0001,627
Total time and savings deposits$246,163,0001,871
Noninterest-bearing deposits$74,174,0001,561
Interest-bearing deposits$257,483,0001,782
Retail deposits$293,318,0001,785
Estimated insured deposits$285,927,0001,597
IRAs and Keogh plan accounts$8,858,0002,073
Brokered deposits$12,457,0001,119
Fully insured brokered deposits$12,457,000991
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$335,948,0001,767
Deposits held in domestic offices$335,948,0001,767
Individuals, partnerships, and corporations$283,689,0001,823
U.S. Government$0998
States and political subdivisions in the U.S.$51,399,0001,038
Commercial banks and other depository institutions in U.S.$860,0001,555
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,568,0001,174
Demand deposits$84,787,0001,048
Nontransaction accounts$212,380,0001,860
Money market deposit accounts (MMDAs)$50,608,0001,850
Other savings deposits (excluding MMDAs)$57,113,0001,484
Total time deposits$104,658,0001,610
Total time and savings deposits$251,161,0001,861
Noninterest-bearing deposits$74,293,0001,559
Interest-bearing deposits$261,655,0001,764
Retail deposits$299,112,0001,769
Estimated insured deposits$285,955,0001,597
IRAs and Keogh plan accounts$8,842,0002,106
Brokered deposits$10,921,0001,220
Fully insured brokered deposits$10,921,0001,061
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$317,578,0001,843
Deposits held in domestic offices$317,578,0001,843
Individuals, partnerships, and corporations$268,816,0001,884
U.S. Government$01,108
States and political subdivisions in the U.S.$48,025,0001,085
Commercial banks and other depository institutions in U.S.$736,0001,616
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,323,0001,343
Demand deposits$78,457,0001,143
Nontransaction accounts$206,254,0001,874
Money market deposit accounts (MMDAs)$49,821,0001,868
Other savings deposits (excluding MMDAs)$56,304,0001,480
Total time deposits$100,129,0001,632
Total time and savings deposits$239,120,0001,907
Noninterest-bearing deposits$67,589,0001,703
Interest-bearing deposits$249,989,0001,806
Retail deposits$281,699,0001,839
Estimated insured deposits$271,542,0001,646
IRAs and Keogh plan accounts$8,954,0002,091
Brokered deposits$11,358,0001,187
Fully insured brokered deposits$11,358,0001,053
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$321,666,0001,802
Deposits held in domestic offices$321,666,0001,802
Individuals, partnerships, and corporations$265,133,0001,898
U.S. Government$01,011
States and political subdivisions in the U.S.$55,062,000924
Commercial banks and other depository institutions in U.S.$1,471,0001,398
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,230,0001,301
Demand deposits$80,990,0001,098
Nontransaction accounts$209,436,0001,867
Money market deposit accounts (MMDAs)$54,764,0001,765
Other savings deposits (excluding MMDAs)$55,800,0001,515
Total time deposits$98,870,0001,647
Total time and savings deposits$240,676,0001,907
Noninterest-bearing deposits$70,144,0001,660
Interest-bearing deposits$251,522,0001,782
Retail deposits$284,782,0001,825
Estimated insured deposits$294,254,0001,541
IRAs and Keogh plan accounts$9,083,0002,099
Brokered deposits$12,131,0001,147
Fully insured brokered deposits$12,131,0001,016
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$313,823,0001,849
Deposits held in domestic offices$313,823,0001,849
Individuals, partnerships, and corporations$266,673,0001,895
U.S. Government$01,101
States and political subdivisions in the U.S.$46,904,0001,075
Commercial banks and other depository institutions in U.S.$245,0002,028
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,532,0001,247
Demand deposits$83,187,0001,074
Nontransaction accounts$197,290,0001,917
Money market deposit accounts (MMDAs)$47,107,0001,926
Other savings deposits (excluding MMDAs)$56,037,0001,522
Total time deposits$94,144,0001,710
Total time and savings deposits$230,635,0001,954
Noninterest-bearing deposits$72,048,0001,619
Interest-bearing deposits$241,775,0001,841
Retail deposits$279,670,0001,858
Estimated insured deposits$270,942,0001,647
IRAs and Keogh plan accounts$8,840,0002,162
Brokered deposits$13,227,0001,073
Fully insured brokered deposits$13,227,000966
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$301,935,0001,904
Deposits held in domestic offices$301,935,0001,904
Individuals, partnerships, and corporations$259,771,0001,944
U.S. Government$01,097
States and political subdivisions in the U.S.$42,164,0001,174
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$104,719,0001,457
Demand deposits$72,918,0001,227
Nontransaction accounts$197,216,0001,929
Money market deposit accounts (MMDAs)$48,598,0001,931
Other savings deposits (excluding MMDAs)$54,993,0001,547
Total time deposits$93,623,0001,704
Total time and savings deposits$229,017,0001,968
Noninterest-bearing deposits$68,457,0001,683
Interest-bearing deposits$233,478,0001,892
Retail deposits$276,724,0001,866
Estimated insured deposits$259,303,0001,720
IRAs and Keogh plan accounts$9,310,0002,102
Brokered deposits$4,707,0001,817
Fully insured brokered deposits$4,707,0001,665
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$293,143,0001,957
Deposits held in domestic offices$293,143,0001,957
Individuals, partnerships, and corporations$252,041,0002,003
U.S. Government$01,191
States and political subdivisions in the U.S.$41,102,0001,207
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$99,851,0001,553
Demand deposits$68,596,0001,326
Nontransaction accounts$193,292,0001,955
Money market deposit accounts (MMDAs)$49,079,0001,913
Other savings deposits (excluding MMDAs)$52,368,0001,572
Total time deposits$91,845,0001,733
Total time and savings deposits$224,547,0002,007
Noninterest-bearing deposits$68,594,0001,695
Interest-bearing deposits$224,549,0001,962
Retail deposits$273,193,0001,892
Estimated insured deposits$270,898,0001,648
IRAs and Keogh plan accounts$9,284,0002,132
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$289,449,0001,969
Deposits held in domestic offices$289,449,0001,969
Individuals, partnerships, and corporations$243,587,0002,056
U.S. Government$01,147
States and political subdivisions in the U.S.$45,862,0001,041
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$96,991,0001,540
Demand deposits$63,042,0001,427
Nontransaction accounts$192,458,0001,978
Money market deposit accounts (MMDAs)$52,287,0001,883
Other savings deposits (excluding MMDAs)$51,512,0001,607
Total time deposits$88,661,0001,815
Total time and savings deposits$226,407,0002,007
Noninterest-bearing deposits$63,042,0001,800
Interest-bearing deposits$226,407,0001,957
Retail deposits$270,268,0001,907
Estimated insured deposits$244,650,0001,828
IRAs and Keogh plan accounts$9,438,0002,155
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$289,072,0001,965
Deposits held in domestic offices$289,072,0001,965
Individuals, partnerships, and corporations$246,008,0002,029
U.S. Government$01,163
States and political subdivisions in the U.S.$43,063,0001,121
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$98,412,0001,528
Demand deposits$65,199,0001,360
Nontransaction accounts$190,659,0001,986
Money market deposit accounts (MMDAs)$52,375,0001,872
Other savings deposits (excluding MMDAs)$51,173,0001,611
Total time deposits$87,112,0001,840
Total time and savings deposits$223,872,0002,019
Noninterest-bearing deposits$65,338,0001,733
Interest-bearing deposits$223,734,0001,973
Retail deposits$271,623,0001,890
Estimated insured deposits$250,624,0001,790
IRAs and Keogh plan accounts$9,097,0002,240
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$280,636,0002,036
Deposits held in domestic offices$280,636,0002,036
Individuals, partnerships, and corporations$237,639,0002,108
U.S. Government$01,186
States and political subdivisions in the U.S.$42,997,0001,138
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$91,398,0001,681
Demand deposits$60,015,0001,490
Nontransaction accounts$189,238,0002,000
Money market deposit accounts (MMDAs)$51,314,0001,942
Other savings deposits (excluding MMDAs)$50,322,0001,652
Total time deposits$87,602,0001,834
Total time and savings deposits$220,621,0002,053
Noninterest-bearing deposits$59,988,0001,862
Interest-bearing deposits$220,648,0002,013
Retail deposits$263,151,0001,958
Estimated insured deposits$240,188,0001,863
IRAs and Keogh plan accounts$9,319,0002,215
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$272,579,0002,062
Deposits held in domestic offices$272,579,0002,062
Individuals, partnerships, and corporations$230,031,0002,150
U.S. Government$01,254
States and political subdivisions in the U.S.$42,548,0001,138
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$86,551,0001,774
Demand deposits$57,609,0001,533
Nontransaction accounts$186,028,0002,012
Money market deposit accounts (MMDAs)$51,928,0001,902
Other savings deposits (excluding MMDAs)$48,507,0001,653
Total time deposits$85,593,0001,873
Total time and savings deposits$214,970,0002,078
Noninterest-bearing deposits$57,609,0001,922
Interest-bearing deposits$214,970,0002,033
Retail deposits$255,324,0001,994
Estimated insured deposits$231,613,0001,894
IRAs and Keogh plan accounts$9,420,0002,232
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$279,229,0002,009
Deposits held in domestic offices$279,229,0002,009
Individuals, partnerships, and corporations$233,607,0002,110
U.S. Government$01,248
States and political subdivisions in the U.S.$45,622,0001,022
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$90,464,0001,618
Demand deposits$60,585,0001,422
Nontransaction accounts$188,765,0002,005
Money market deposit accounts (MMDAs)$53,366,0001,866
Other savings deposits (excluding MMDAs)$48,710,0001,647
Total time deposits$86,689,0001,863
Total time and savings deposits$218,644,0002,036
Noninterest-bearing deposits$60,585,0001,808
Interest-bearing deposits$218,644,0001,988
Retail deposits$262,228,0001,921
Estimated insured deposits$231,987,0001,894
IRAs and Keogh plan accounts$9,381,0002,270
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$271,601,0002,053
Deposits held in domestic offices$271,601,0002,053
Individuals, partnerships, and corporations$237,615,0002,078
U.S. Government$01,147
States and political subdivisions in the U.S.$33,934,0001,339
Commercial banks and other depository institutions in U.S.$52,0002,546
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,200,0001,624
Demand deposits$61,013,0001,370
Nontransaction accounts$182,401,0002,039
Money market deposit accounts (MMDAs)$51,445,0001,889
Other savings deposits (excluding MMDAs)$49,419,0001,635
Total time deposits$81,537,0001,981
Total time and savings deposits$210,588,0002,097
Noninterest-bearing deposits$61,123,0001,750
Interest-bearing deposits$210,478,0002,054
Retail deposits$261,478,0001,932
Estimated insured deposits$239,102,0001,842
IRAs and Keogh plan accounts$9,357,0002,286
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$263,717,0002,108
Deposits held in domestic offices$263,717,0002,108
Individuals, partnerships, and corporations$230,764,0002,135
U.S. Government$01,159
States and political subdivisions in the U.S.$32,894,0001,393
Commercial banks and other depository institutions in U.S.$59,0002,561
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,166,0001,626
Demand deposits$61,527,0001,354
Nontransaction accounts$174,551,0002,099
Money market deposit accounts (MMDAs)$51,431,0001,919
Other savings deposits (excluding MMDAs)$49,042,0001,636
Total time deposits$74,080,0002,167
Total time and savings deposits$202,190,0002,169
Noninterest-bearing deposits$61,705,0001,731
Interest-bearing deposits$202,012,0002,129
Retail deposits$254,076,0001,995
Estimated insured deposits$228,230,0001,910
IRAs and Keogh plan accounts$9,142,0002,340
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$259,939,0002,125
Deposits held in domestic offices$259,939,0002,125
Individuals, partnerships, and corporations$228,460,0002,147
U.S. Government$01,296
States and political subdivisions in the U.S.$31,439,0001,411
Commercial banks and other depository institutions in U.S.$40,0002,678
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,021,0001,686
Demand deposits$60,841,0001,366
Nontransaction accounts$172,918,0002,105
Money market deposit accounts (MMDAs)$48,568,0001,976
Other savings deposits (excluding MMDAs)$48,589,0001,630
Total time deposits$75,759,0002,116
Total time and savings deposits$199,098,0002,181
Noninterest-bearing deposits$60,841,0001,760
Interest-bearing deposits$199,098,0002,154
Retail deposits$250,307,0002,016
Estimated insured deposits$224,469,0001,928
IRAs and Keogh plan accounts$9,519,0002,289
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$253,355,0002,165
Deposits held in domestic offices$253,355,0002,165
Individuals, partnerships, and corporations$219,649,0002,216
U.S. Government$01,197
States and political subdivisions in the U.S.$33,602,0001,312
Commercial banks and other depository institutions in U.S.$104,0002,591
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,305,0001,593
Demand deposits$60,108,0001,335
Nontransaction accounts$166,050,0002,187
Money market deposit accounts (MMDAs)$47,928,0001,995
Other savings deposits (excluding MMDAs)$48,715,0001,609
Total time deposits$69,408,0002,337
Total time and savings deposits$193,247,0002,248
Noninterest-bearing deposits$60,336,0001,755
Interest-bearing deposits$193,019,0002,219
Retail deposits$245,466,0002,036
Estimated insured deposits$217,667,0001,995
IRAs and Keogh plan accounts$9,706,0002,296
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$256,366,0002,146
Deposits held in domestic offices$256,366,0002,145
Individuals, partnerships, and corporations$226,906,0002,150
U.S. Government$01,235
States and political subdivisions in the U.S.$29,388,0001,459
Commercial banks and other depository institutions in U.S.$71,0002,714
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,235,0001,577
Demand deposits$63,372,0001,221
Nontransaction accounts$168,130,0002,185
Money market deposit accounts (MMDAs)$48,374,0001,987
Other savings deposits (excluding MMDAs)$49,497,0001,606
Total time deposits$70,259,0002,342
Total time and savings deposits$192,993,0002,262
Noninterest-bearing deposits$63,412,0001,627
Interest-bearing deposits$192,954,0002,237
Retail deposits$248,432,0002,026
Estimated insured deposits$222,916,0001,969
IRAs and Keogh plan accounts$10,229,0002,226
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$265,899,0002,087
Deposits held in domestic offices$265,899,0002,087
Individuals, partnerships, and corporations$235,684,0002,102
U.S. Government$01,228
States and political subdivisions in the U.S.$30,072,0001,444
Commercial banks and other depository institutions in U.S.$143,0002,578
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,213,0001,466
Demand deposits$69,018,0001,116
Nontransaction accounts$172,686,0002,176
Money market deposit accounts (MMDAs)$49,172,0001,982
Other savings deposits (excluding MMDAs)$51,554,0001,569
Total time deposits$71,959,0002,319
Total time and savings deposits$196,881,0002,254
Noninterest-bearing deposits$69,018,0001,515
Interest-bearing deposits$196,881,0002,224
Retail deposits$258,138,0001,969
Estimated insured deposits$235,544,0001,891
IRAs and Keogh plan accounts$10,382,0002,219
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$257,554,0002,134
Deposits held in domestic offices$257,554,0002,133
Individuals, partnerships, and corporations$228,151,0002,149
U.S. Government$01,345
States and political subdivisions in the U.S.$29,219,0001,457
Commercial banks and other depository institutions in U.S.$184,0002,585
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,105,0001,552
Demand deposits$63,982,0001,196
Nontransaction accounts$169,449,0002,195
Money market deposit accounts (MMDAs)$47,664,0001,999
Other savings deposits (excluding MMDAs)$49,596,0001,587
Total time deposits$72,189,0002,347
Total time and savings deposits$193,572,0002,291
Noninterest-bearing deposits$63,982,0001,595
Interest-bearing deposits$193,572,0002,249
Retail deposits$249,825,0002,027
Estimated insured deposits$225,445,0001,948
IRAs and Keogh plan accounts$10,481,0002,236
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$258,630,0002,137
Deposits held in domestic offices$258,630,0002,136
Individuals, partnerships, and corporations$223,907,0002,199
U.S. Government$01,257
States and political subdivisions in the U.S.$34,593,0001,208
Commercial banks and other depository institutions in U.S.$130,0002,700
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,687,0001,458
Demand deposits$63,729,0001,134
Nontransaction accounts$170,943,0002,212
Money market deposit accounts (MMDAs)$49,793,0001,966
Other savings deposits (excluding MMDAs)$48,301,0001,610
Total time deposits$72,849,0002,368
Total time and savings deposits$194,901,0002,282
Noninterest-bearing deposits$63,729,0001,563
Interest-bearing deposits$194,901,0002,228
Retail deposits$251,450,0002,013
Estimated insured deposits$222,108,0001,994
IRAs and Keogh plan accounts$10,903,0002,218
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$251,839,0002,172
Deposits held in domestic offices$251,839,0002,171
Individuals, partnerships, and corporations$222,153,0002,206
U.S. Government$01,331
States and political subdivisions in the U.S.$29,455,0001,407
Commercial banks and other depository institutions in U.S.$231,0002,570
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,578,0001,515
Demand deposits$63,891,0001,091
Nontransaction accounts$167,261,0002,257
Money market deposit accounts (MMDAs)$45,401,0002,079
Other savings deposits (excluding MMDAs)$48,198,0001,608
Total time deposits$73,662,0002,378
Total time and savings deposits$187,948,0002,366
Noninterest-bearing deposits$63,890,0001,529
Interest-bearing deposits$187,949,0002,332
Retail deposits$244,650,0002,052
Estimated insured deposits$224,370,0001,988
IRAs and Keogh plan accounts$11,198,0002,191
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$240,319,0002,278
Deposits held in domestic offices$240,319,0002,278
Individuals, partnerships, and corporations$219,731,0002,247
U.S. Government$01,317
States and political subdivisions in the U.S.$20,331,0001,911
Commercial banks and other depository institutions in U.S.$257,0002,379
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,997,0001,568
Demand deposits$64,646,0001,050
Nontransaction accounts$158,322,0002,364
Money market deposit accounts (MMDAs)$35,544,0002,502
Other savings deposits (excluding MMDAs)$45,934,0001,665
Total time deposits$76,844,0002,325
Total time and savings deposits$175,673,0002,509
Noninterest-bearing deposits$64,646,0001,479
Interest-bearing deposits$175,673,0002,490
Retail deposits$231,670,0002,177
Estimated insured deposits$220,770,0002,026
IRAs and Keogh plan accounts$11,431,0002,176
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$231,651,0002,336
Deposits held in domestic offices$231,651,0002,336
Individuals, partnerships, and corporations$210,422,0002,308
U.S. Government$01,474
States and political subdivisions in the U.S.$20,859,0001,833
Commercial banks and other depository institutions in U.S.$370,0002,231
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,372,0001,726
Demand deposits$59,230,0001,158
Nontransaction accounts$156,279,0002,377
Money market deposit accounts (MMDAs)$33,729,0002,560
Other savings deposits (excluding MMDAs)$44,157,0001,670
Total time deposits$78,393,0002,319
Total time and savings deposits$172,421,0002,554
Noninterest-bearing deposits$59,230,0001,603
Interest-bearing deposits$172,421,0002,525
Retail deposits$222,274,0002,246
Estimated insured deposits$213,768,0002,065
IRAs and Keogh plan accounts$11,537,0002,192
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$229,908,0002,347
Deposits held in domestic offices$229,908,0002,346
Individuals, partnerships, and corporations$206,446,0002,351
U.S. Government$01,406
States and political subdivisions in the U.S.$22,908,0001,626
Commercial banks and other depository institutions in U.S.$554,0002,026
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,197,0001,710
Demand deposits$56,213,0001,189
Nontransaction accounts$156,711,0002,388
Money market deposit accounts (MMDAs)$35,540,0002,492
Other savings deposits (excluding MMDAs)$42,674,0001,716
Total time deposits$78,497,0002,365
Total time and savings deposits$173,695,0002,539
Noninterest-bearing deposits$56,213,0001,653
Interest-bearing deposits$173,695,0002,500
Retail deposits$222,118,0002,242
Estimated insured deposits$210,435,0002,105
IRAs and Keogh plan accounts$11,800,0002,184
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$224,449,0002,405
Deposits held in domestic offices$224,449,0002,404
Individuals, partnerships, and corporations$206,277,0002,345
U.S. Government$01,377
States and political subdivisions in the U.S.$17,588,0002,038
Commercial banks and other depository institutions in U.S.$584,0002,020
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,859,0001,729
Demand deposits$58,117,0001,105
Nontransaction accounts$152,590,0002,450
Money market deposit accounts (MMDAs)$31,270,0002,707
Other savings deposits (excluding MMDAs)$41,620,0001,728
Total time deposits$79,700,0002,365
Total time and savings deposits$166,332,0002,634
Noninterest-bearing deposits$58,117,0001,554
Interest-bearing deposits$166,332,0002,602
Retail deposits$216,478,0002,292
Estimated insured deposits$210,874,0002,102
IRAs and Keogh plan accounts$11,984,0002,171
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$221,727,0002,465
Deposits held in domestic offices$221,727,0002,465
Individuals, partnerships, and corporations$205,251,0002,393
U.S. Government$01,424
States and political subdivisions in the U.S.$15,941,0002,231
Commercial banks and other depository institutions in U.S.$535,0002,115
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,830,0001,785
Demand deposits$56,902,0001,110
Nontransaction accounts$150,897,0002,518
Money market deposit accounts (MMDAs)$28,193,0002,930
Other savings deposits (excluding MMDAs)$42,484,0001,723
Total time deposits$80,220,0002,400
Total time and savings deposits$164,825,0002,693
Noninterest-bearing deposits$56,902,0001,585
Interest-bearing deposits$164,825,0002,662
Retail deposits$213,885,0002,368
Estimated insured deposits$209,162,0002,160
IRAs and Keogh plan accounts$12,524,0002,099
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$210,079,0002,598
Deposits held in domestic offices$210,079,0002,598
Individuals, partnerships, and corporations$195,368,0002,497
U.S. Government$01,583
States and political subdivisions in the U.S.$14,176,0002,414
Commercial banks and other depository institutions in U.S.$535,0002,141
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,677,0001,906
Demand deposits$54,025,0001,226
Nontransaction accounts$142,402,0002,610
Money market deposit accounts (MMDAs)$27,101,0002,953
Other savings deposits (excluding MMDAs)$40,668,0001,741
Total time deposits$74,633,0002,596
Total time and savings deposits$156,054,0002,805
Noninterest-bearing deposits$54,025,0001,692
Interest-bearing deposits$156,054,0002,775
Retail deposits$202,329,0002,472
Estimated insured deposits$201,066,0002,331
IRAs and Keogh plan accounts$12,594,0002,107
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$207,414,0002,600
Deposits held in domestic offices$207,414,0002,599
Individuals, partnerships, and corporations$194,871,0002,481
U.S. Government$01,457
States and political subdivisions in the U.S.$11,788,0002,672
Commercial banks and other depository institutions in U.S.$755,0001,959
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,871,0001,657
Demand deposits$54,641,0001,087
Nontransaction accounts$137,543,0002,725
Money market deposit accounts (MMDAs)$20,940,0003,416
Other savings deposits (excluding MMDAs)$39,363,0001,783
Total time deposits$77,240,0002,589
Total time and savings deposits$152,773,0002,872
Noninterest-bearing deposits$54,641,0001,574
Interest-bearing deposits$152,773,0002,840
Retail deposits$199,692,0002,469
Estimated insured deposits$199,432,0002,352
IRAs and Keogh plan accounts$12,635,0002,146
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$209,122,0002,579
Deposits held in domestic offices$209,122,0002,578
Individuals, partnerships, and corporations$198,268,0002,445
U.S. Government$01,535
States and political subdivisions in the U.S.$10,286,0002,906
Commercial banks and other depository institutions in U.S.$568,0002,154
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,813,0001,636
Demand deposits$56,435,0001,013
Nontransaction accounts$139,309,0002,713
Money market deposit accounts (MMDAs)$20,013,0003,492
Other savings deposits (excluding MMDAs)$39,695,0001,772
Total time deposits$79,601,0002,567
Total time and savings deposits$152,687,0002,875
Noninterest-bearing deposits$56,435,0001,483
Interest-bearing deposits$152,687,0002,846
Retail deposits$201,261,0002,446
Estimated insured deposits$202,732,0002,314
IRAs and Keogh plan accounts$13,021,0002,094
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$216,970,0002,520
Deposits held in domestic offices$216,970,0002,519
Individuals, partnerships, and corporations$208,560,0002,367
U.S. Government$01,579
States and political subdivisions in the U.S.$7,846,0003,463
Commercial banks and other depository institutions in U.S.$564,0002,155
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,204,0001,373
Demand deposits$64,601,000831
Nontransaction accounts$138,766,0002,754
Money market deposit accounts (MMDAs)$18,549,0003,659
Other savings deposits (excluding MMDAs)$39,420,0001,776
Total time deposits$80,797,0002,602
Total time and savings deposits$152,369,0002,924
Noninterest-bearing deposits$64,601,0001,272
Interest-bearing deposits$152,369,0002,890
Retail deposits$210,875,0002,369
Estimated insured deposits$211,210,0002,251
IRAs and Keogh plan accounts$12,627,0002,179
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$206,447,0002,603
Deposits held in domestic offices$206,447,0002,602
Individuals, partnerships, and corporations$199,279,0002,433
U.S. Government$01,780
States and political subdivisions in the U.S.$6,703,0003,568
Commercial banks and other depository institutions in U.S.$465,0002,200
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,220,0001,681
Demand deposits$54,037,000993
Nontransaction accounts$140,227,0002,727
Money market deposit accounts (MMDAs)$19,020,0003,584
Other savings deposits (excluding MMDAs)$39,117,0001,725
Total time deposits$82,090,0002,607
Total time and savings deposits$152,410,0002,872
Noninterest-bearing deposits$54,037,0001,454
Interest-bearing deposits$152,410,0002,867
Retail deposits$200,453,0002,430
Estimated insured deposits$200,928,0002,325
IRAs and Keogh plan accounts$12,328,0002,236
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$207,671,0002,577
Deposits held in domestic offices$207,671,0002,577
Individuals, partnerships, and corporations$198,266,0002,433
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$8,886,0003,001
Commercial banks and other depository institutions in U.S.$518,0002,110
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,271,0001,517
Demand deposits$55,144,000897
Nontransaction accounts$139,400,0002,760
Money market deposit accounts (MMDAs)$18,014,0003,663
Other savings deposits (excluding MMDAs)$38,578,0001,732
Total time deposits$82,808,0002,658
Total time and savings deposits$152,527,0002,874
Noninterest-bearing deposits$55,144,0001,376
Interest-bearing deposits$152,527,0002,868
Retail deposits$200,937,0002,410
Estimated insured deposits$198,743,0002,345
IRAs and Keogh plan accounts$12,111,0002,313
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$204,547,0002,618
Deposits held in domestic offices$204,547,0002,618
Individuals, partnerships, and corporations$185,564,0002,596
U.S. Government$01,633
States and political subdivisions in the U.S.$18,605,0001,813
Commercial banks and other depository institutions in U.S.$378,0002,339
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,014,0001,564
Demand deposits$50,467,000957
Nontransaction accounts$139,533,0002,798
Money market deposit accounts (MMDAs)$19,366,0003,506
Other savings deposits (excluding MMDAs)$35,684,0001,787
Total time deposits$84,483,0002,668
Total time and savings deposits$154,080,0002,883
Noninterest-bearing deposits$50,467,0001,458
Interest-bearing deposits$154,080,0002,886
Retail deposits$195,765,0002,467
Estimated insured deposits$192,361,0002,433
IRAs and Keogh plan accounts$12,038,0002,312
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$205,146,0002,626
Deposits held in domestic offices$205,146,0002,624
Individuals, partnerships, and corporations$187,731,0002,585
U.S. Government$01,643
States and political subdivisions in the U.S.$16,967,0001,989
Commercial banks and other depository institutions in U.S.$448,0002,279
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,207,0001,469
Demand deposits$53,834,000858
Nontransaction accounts$137,939,0002,857
Money market deposit accounts (MMDAs)$17,831,0003,676
Other savings deposits (excluding MMDAs)$36,353,0001,772
Total time deposits$83,755,0002,757
Total time and savings deposits$151,312,0002,996
Noninterest-bearing deposits$53,834,0001,338
Interest-bearing deposits$151,312,0002,991
Retail deposits$198,076,0002,461
Estimated insured deposits$201,806,0002,339
IRAs and Keogh plan accounts$11,712,0002,385
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$195,940,0002,728
Deposits held in domestic offices$195,940,0002,726
Individuals, partnerships, and corporations$189,320,0002,569
U.S. Government$02,902
States and political subdivisions in the U.S.$6,335,0003,614
Commercial banks and other depository institutions in U.S.$285,0002,498
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,521,0001,782
Demand deposits$43,360,0001,091
Nontransaction accounts$138,419,0002,862
Money market deposit accounts (MMDAs)$15,813,0003,833
Other savings deposits (excluding MMDAs)$34,058,0001,803
Total time deposits$88,548,0002,665
Total time and savings deposits$152,580,0002,962
Noninterest-bearing deposits$43,360,0001,591
Interest-bearing deposits$152,580,0002,949
Retail deposits$188,423,0002,551
Estimated insured deposits$184,555,0002,518
IRAs and Keogh plan accounts$12,025,0002,347
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$193,946,0002,778
Deposits held in domestic offices$193,946,0002,775
Individuals, partnerships, and corporations$186,895,0002,598
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$6,807,0003,507
Commercial banks and other depository institutions in U.S.$240,0002,647
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,740,0001,830
Demand deposits$40,255,0001,128
Nontransaction accounts$140,206,0002,895
Money market deposit accounts (MMDAs)$15,508,0003,896
Other savings deposits (excluding MMDAs)$33,125,0001,824
Total time deposits$91,573,0002,679
Total time and savings deposits$153,691,0002,975
Noninterest-bearing deposits$40,255,0001,666
Interest-bearing deposits$153,691,0002,964
Retail deposits$184,681,0002,600
Estimated insured deposits$182,703,0002,487
IRAs and Keogh plan accounts$11,695,0002,441
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$193,274,0002,808
Deposits held in domestic offices$193,274,0002,806
Individuals, partnerships, and corporations$186,035,0002,630
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$6,764,0003,532
Commercial banks and other depository institutions in U.S.$473,0002,262
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,228,0001,876
Demand deposits$38,923,0001,143
Nontransaction accounts$141,046,0002,907
Money market deposit accounts (MMDAs)$15,987,0003,832
Other savings deposits (excluding MMDAs)$33,998,0001,819
Total time deposits$91,061,0002,744
Total time and savings deposits$154,351,0002,999
Noninterest-bearing deposits$38,975,0001,700
Interest-bearing deposits$154,299,0002,987
Retail deposits$184,151,0002,607
Estimated insured deposits$180,968,0002,525
IRAs and Keogh plan accounts$11,321,0002,518
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$188,684,0002,907
Deposits held in domestic offices$188,684,0002,905
Individuals, partnerships, and corporations$181,645,0002,728
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$6,315,0003,717
Commercial banks and other depository institutions in U.S.$723,0002,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,805,0002,011
Demand deposits$36,688,0001,210
Nontransaction accounts$138,879,0002,987
Money market deposit accounts (MMDAs)$13,025,0004,250
Other savings deposits (excluding MMDAs)$33,405,0001,830
Total time deposits$92,449,0002,768
Total time and savings deposits$151,996,0003,092
Noninterest-bearing deposits$36,688,0001,790
Interest-bearing deposits$151,996,0003,072
Retail deposits$180,231,0002,680
Estimated insured deposits$178,888,0002,595
IRAs and Keogh plan accounts$11,257,0002,508
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$175,992,0003,070
Deposits held in domestic offices$175,992,0003,069
Individuals, partnerships, and corporations$169,981,0002,896
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$4,806,0004,133
Commercial banks and other depository institutions in U.S.$1,203,0001,695
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,548,0002,288
Demand deposits$34,351,0001,353
Nontransaction accounts$130,444,0003,102
Money market deposit accounts (MMDAs)$11,866,0004,356
Other savings deposits (excluding MMDAs)$29,308,0001,925
Total time deposits$89,269,0002,896
Total time and savings deposits$141,641,0003,231
Noninterest-bearing deposits$34,351,0001,919
Interest-bearing deposits$141,641,0003,218
Retail deposits$142,899,0002,947
Estimated insured deposits$167,413,0002,774
IRAs and Keogh plan accounts$11,453,0002,457
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$169,389,0003,160
Deposits held in domestic offices$169,389,0003,159
Individuals, partnerships, and corporations$159,119,0003,049
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$9,669,0002,808
Commercial banks and other depository institutions in U.S.$600,0002,135
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,756,0002,272
Demand deposits$30,616,0001,501
Nontransaction accounts$126,633,0003,197
Money market deposit accounts (MMDAs)$10,840,0004,506
Other savings deposits (excluding MMDAs)$27,355,0001,991
Total time deposits$88,438,0002,968
Total time and savings deposits$138,773,0003,286
Noninterest-bearing deposits$30,616,0002,110
Interest-bearing deposits$138,773,0003,279
Retail deposits$135,548,0003,063
Estimated insured deposits$158,254,0002,925
IRAs and Keogh plan accounts$11,031,0002,517
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$169,534,0003,157
Deposits held in domestic offices$169,534,0003,155
Individuals, partnerships, and corporations$160,525,0003,020
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$8,574,0003,081
Commercial banks and other depository institutions in U.S.$433,0002,381
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,573,0002,421
Demand deposits$29,909,0001,580
Nontransaction accounts$128,961,0003,162
Money market deposit accounts (MMDAs)$10,425,0004,558
Other savings deposits (excluding MMDAs)$28,137,0001,962
Total time deposits$90,399,0002,947
Total time and savings deposits$139,625,0003,273
Noninterest-bearing deposits$30,014,0002,145
Interest-bearing deposits$139,520,0003,266
Retail deposits$134,616,0003,089
Estimated insured deposits$147,292,0002,712
IRAs and Keogh plan accounts$10,902,0002,538
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$170,871,0003,146
Deposits held in domestic offices$170,871,0003,144
Individuals, partnerships, and corporations$164,125,0002,955
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$6,560,0003,619
Commercial banks and other depository institutions in U.S.$185,0002,812
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,219,0002,296
Demand deposits$31,651,0001,422
Nontransaction accounts$128,652,0003,171
Money market deposit accounts (MMDAs)$10,170,0004,575
Other savings deposits (excluding MMDAs)$27,719,0001,959
Total time deposits$90,763,0002,957
Total time and savings deposits$139,220,0003,280
Noninterest-bearing deposits$31,651,0002,016
Interest-bearing deposits$139,220,0003,266
Retail deposits$137,216,0003,047
Estimated insured deposits$149,390,0002,670
IRAs and Keogh plan accounts$10,673,0002,514
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$166,483,0003,164
Deposits held in domestic offices$166,483,0003,162
Individuals, partnerships, and corporations$160,117,0002,983
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$6,288,0003,662
Commercial banks and other depository institutions in U.S.$67,0003,087
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,957,0002,318
Demand deposits$30,515,0001,504
Nontransaction accounts$125,526,0003,177
Money market deposit accounts (MMDAs)$9,300,0004,666
Other savings deposits (excluding MMDAs)$27,327,0001,929
Total time deposits$88,899,0002,949
Total time and savings deposits$135,968,0003,280
Noninterest-bearing deposits$30,515,0002,086
Interest-bearing deposits$135,968,0003,257
Retail deposits$133,321,0003,082
Estimated insured deposits$145,798,0002,681
IRAs and Keogh plan accounts$10,330,0002,482
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$168,770,0003,066
Deposits held in domestic offices$168,770,0003,063
Individuals, partnerships, and corporations$159,514,0002,950
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$9,087,0002,889
Commercial banks and other depository institutions in U.S.$166,0002,598
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,337,0002,126
Demand deposits$29,685,0001,539
Nontransaction accounts$126,433,0003,128
Money market deposit accounts (MMDAs)$8,970,0004,766
Other savings deposits (excluding MMDAs)$26,296,0001,992
Total time deposits$91,167,0002,817
Total time and savings deposits$139,085,0003,196
Noninterest-bearing deposits$29,685,0002,134
Interest-bearing deposits$139,085,0003,164
Retail deposits$134,003,0003,036
Estimated insured deposits$145,266,0002,669
IRAs and Keogh plan accounts$10,138,0002,480
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$159,617,0003,214
Deposits held in domestic offices$159,617,0003,211
Individuals, partnerships, and corporations$152,573,0003,072
U.S. Government$03,873
States and political subdivisions in the U.S.$6,822,0003,419
Commercial banks and other depository institutions in U.S.$222,0002,392
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,756,0002,393
Demand deposits$28,953,0001,688
Nontransaction accounts$119,861,0003,224
Money market deposit accounts (MMDAs)$8,010,0004,973
Other savings deposits (excluding MMDAs)$22,463,0002,191
Total time deposits$89,388,0002,817
Total time and savings deposits$130,664,0003,318
Noninterest-bearing deposits$28,953,0002,258
Interest-bearing deposits$130,664,0003,302
Retail deposits$125,322,0003,206
Estimated insured deposits$138,630,0002,779
IRAs and Keogh plan accounts$10,600,0002,394
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$152,362,0003,355
Deposits held in domestic offices$152,362,0003,352
Individuals, partnerships, and corporations$144,885,0003,217
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$7,165,0003,354
Commercial banks and other depository institutions in U.S.$310,0002,185
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,756,0002,609
Demand deposits$26,927,0001,808
Nontransaction accounts$115,606,0003,347
Money market deposit accounts (MMDAs)$7,051,0005,192
Other savings deposits (excluding MMDAs)$20,908,0002,248
Total time deposits$87,646,0002,901
Total time and savings deposits$125,435,0003,450
Noninterest-bearing deposits$26,927,0002,352
Interest-bearing deposits$125,435,0003,443
Retail deposits$120,067,0003,314
Estimated insured deposits$134,328,0002,836
IRAs and Keogh plan accounts$10,388,0002,412
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$146,745,0003,417
Deposits held in domestic offices$146,745,0003,415
Individuals, partnerships, and corporations$140,242,0003,270
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$6,051,0003,625
Commercial banks and other depository institutions in U.S.$448,0001,865
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,116,0002,877
Demand deposits$24,630,0002,085
Nontransaction accounts$112,629,0003,355
Money market deposit accounts (MMDAs)$7,061,0005,124
Other savings deposits (excluding MMDAs)$20,189,0002,259
Total time deposits$85,379,0002,930
Total time and savings deposits$122,115,0003,458
Noninterest-bearing deposits$24,630,0002,608
Interest-bearing deposits$122,115,0003,456
Retail deposits$115,968,0003,387
Estimated insured deposits$129,888,0002,879
IRAs and Keogh plan accounts$9,992,0002,459
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$150,447,0003,311
Deposits held in domestic offices$150,447,0003,309
Individuals, partnerships, and corporations$140,940,0003,233
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$8,838,0002,807
Commercial banks and other depository institutions in U.S.$660,0001,598
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,869,0002,536
Demand deposits$25,107,0001,980
Nontransaction accounts$113,578,0003,320
Money market deposit accounts (MMDAs)$7,835,0004,900
Other savings deposits (excluding MMDAs)$20,621,0002,241
Total time deposits$85,122,0002,931
Total time and savings deposits$125,340,0003,382
Noninterest-bearing deposits$25,107,0002,508
Interest-bearing deposits$125,340,0003,375
Retail deposits$120,202,0003,252
Estimated insured deposits$131,080,0002,836
IRAs and Keogh plan accounts$9,956,0002,469
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$148,009,0003,361
Deposits held in domestic offices$148,009,0003,359
Individuals, partnerships, and corporations$140,452,0003,254
U.S. Government$04,057
States and political subdivisions in the U.S.$6,873,0003,250
Commercial banks and other depository institutions in U.S.$684,0001,581
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,639,0002,927
Demand deposits$24,441,0002,197
Nontransaction accounts$113,370,0003,307
Money market deposit accounts (MMDAs)$8,016,0004,868
Other savings deposits (excluding MMDAs)$21,050,0002,254
Total time deposits$84,303,0002,945
Total time and savings deposits$123,568,0003,411
Noninterest-bearing deposits$24,441,0002,670
Interest-bearing deposits$123,568,0003,408
Retail deposits$117,124,0003,336
Estimated insured deposits$129,573,0002,885
IRAs and Keogh plan accounts$9,810,0002,487
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$146,449,0003,402
Deposits held in domestic offices$146,449,0003,400
Individuals, partnerships, and corporations$139,223,0003,280
U.S. Government$04,056
States and political subdivisions in the U.S.$6,248,0003,523
Commercial banks and other depository institutions in U.S.$978,0001,425
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,372,0002,931
Demand deposits$25,354,0002,148
Nontransaction accounts$111,077,0003,342
Money market deposit accounts (MMDAs)$7,901,0004,900
Other savings deposits (excluding MMDAs)$20,712,0002,267
Total time deposits$82,464,0002,984
Total time and savings deposits$121,095,0003,463
Noninterest-bearing deposits$25,354,0002,599
Interest-bearing deposits$121,095,0003,461
Retail deposits$116,038,0003,382
Estimated insured deposits$127,881,0002,919
IRAs and Keogh plan accounts$9,765,0002,449
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$139,656,0003,519
Deposits held in domestic offices$139,656,0003,516
Individuals, partnerships, and corporations$131,570,0003,392
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$6,613,0003,404
Commercial banks and other depository institutions in U.S.$1,446,0001,283
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,149,0003,073
Demand deposits$24,881,0002,268
Nontransaction accounts$105,507,0003,409
Money market deposit accounts (MMDAs)$6,561,0005,183
Other savings deposits (excluding MMDAs)$20,273,0002,279
Total time deposits$78,673,0003,056
Total time and savings deposits$114,775,0003,555
Noninterest-bearing deposits$24,881,0002,716
Interest-bearing deposits$114,775,0003,556
Retail deposits$111,278,0003,394
Estimated insured deposits$123,692,0002,954
IRAs and Keogh plan accounts$9,810,0002,403
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$137,173,0003,499
Deposits held in domestic offices$137,173,0003,496
Individuals, partnerships, and corporations$129,508,0003,401
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$6,156,0003,429
Commercial banks and other depository institutions in U.S.$1,508,0001,252
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,097,0003,017
Demand deposits$23,703,0002,365
Nontransaction accounts$103,076,0003,437
Money market deposit accounts (MMDAs)$6,284,0005,290
Other savings deposits (excluding MMDAs)$21,280,0002,239
Total time deposits$75,512,0003,097
Total time and savings deposits$113,470,0003,538
Noninterest-bearing deposits$23,703,0002,789
Interest-bearing deposits$113,470,0003,548
Retail deposits$110,976,0003,358
Estimated insured deposits$121,824,0002,971
IRAs and Keogh plan accounts$9,968,0002,338
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$135,935,0003,496
Deposits held in domestic offices$135,935,0003,493
Individuals, partnerships, and corporations$128,249,0003,413
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$5,674,0003,624
Commercial banks and other depository institutions in U.S.$1,995,0001,155
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,929,0003,100
Demand deposits$24,427,0002,405
Nontransaction accounts$101,006,0003,427
Money market deposit accounts (MMDAs)$6,952,0005,107
Other savings deposits (excluding MMDAs)$22,186,0002,224
Total time deposits$71,869,0003,135
Total time and savings deposits$111,508,0003,530
Noninterest-bearing deposits$24,427,0002,758
Interest-bearing deposits$111,508,0003,549
Retail deposits$110,579,0003,357
Estimated insured deposits$119,390,0002,997
IRAs and Keogh plan accounts$9,962,0002,321
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$136,061,0003,482
Deposits held in domestic offices$136,061,0003,479
Individuals, partnerships, and corporations$126,465,0003,424
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$7,310,0003,146
Commercial banks and other depository institutions in U.S.$2,281,0001,083
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,869,0003,193
Demand deposits$24,420,0002,443
Nontransaction accounts$101,192,0003,416
Money market deposit accounts (MMDAs)$6,210,0005,370
Other savings deposits (excluding MMDAs)$22,368,0002,227
Total time deposits$72,614,0003,033
Total time and savings deposits$111,641,0003,511
Noninterest-bearing deposits$24,420,0002,770
Interest-bearing deposits$111,641,0003,533
Retail deposits$109,527,0003,388
Estimated insured deposits$118,552,0003,007
IRAs and Keogh plan accounts$9,730,0002,328
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$132,139,0003,523
Deposits held in domestic offices$132,139,0003,519
Individuals, partnerships, and corporations$122,936,0003,441
U.S. Government$51,0001,500
States and political subdivisions in the U.S.$6,457,0003,394
Commercial banks and other depository institutions in U.S.$2,695,0001,024
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,533,0003,282
Demand deposits$24,027,0002,562
Nontransaction accounts$97,606,0003,428
Money market deposit accounts (MMDAs)$6,900,0005,182
Other savings deposits (excluding MMDAs)$22,512,0002,215
Total time deposits$68,194,0003,099
Total time and savings deposits$108,112,0003,544
Noninterest-bearing deposits$24,027,0002,877
Interest-bearing deposits$108,112,0003,561
Retail deposits$107,709,0003,423
Estimated insured deposits$108,964,0003,200
IRAs and Keogh plan accounts$9,211,0002,414
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$130,027,0003,496
Deposits held in domestic offices$130,027,0003,492
Individuals, partnerships, and corporations$123,334,0003,383
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$3,408,0004,619
Commercial banks and other depository institutions in U.S.$3,278,000988
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,563,0003,254
Demand deposits$23,611,0002,588
Nontransaction accounts$95,464,0003,420
Money market deposit accounts (MMDAs)$5,746,0005,552
Other savings deposits (excluding MMDAs)$24,044,0002,145
Total time deposits$65,674,0003,143
Total time and savings deposits$106,416,0003,535
Noninterest-bearing deposits$23,611,0002,868
Interest-bearing deposits$106,416,0003,560
Retail deposits$107,778,0003,370
Estimated insured deposits$110,382,0003,119
IRAs and Keogh plan accounts$9,277,0002,400
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$128,526,0003,477
Deposits held in domestic offices$128,526,0003,474
Individuals, partnerships, and corporations$120,837,0003,376
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$3,395,0004,663
Commercial banks and other depository institutions in U.S.$4,293,000913
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,411,0003,367
Demand deposits$22,800,0002,642
Nontransaction accounts$95,115,0003,382
Money market deposit accounts (MMDAs)$6,407,0005,356
Other savings deposits (excluding MMDAs)$25,440,0002,074
Total time deposits$63,268,0003,136
Total time and savings deposits$105,726,0003,512
Noninterest-bearing deposits$22,800,0002,876
Interest-bearing deposits$105,726,0003,534
Retail deposits$109,548,0003,294
Estimated insured deposits$111,765,0003,061
IRAs and Keogh plan accounts$9,157,0002,411
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$128,698,0003,484
Deposits held in domestic offices$128,698,0003,481
Individuals, partnerships, and corporations$120,007,0003,399
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$3,683,0004,553
Commercial banks and other depository institutions in U.S.$5,003,000852
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,349,0003,496
Demand deposits$22,270,0002,669
Nontransaction accounts$96,349,0003,328
Money market deposit accounts (MMDAs)$6,078,0005,550
Other savings deposits (excluding MMDAs)$25,842,0002,075
Total time deposits$64,429,0003,031
Total time and savings deposits$106,428,0003,501
Noninterest-bearing deposits$22,270,0002,886
Interest-bearing deposits$106,428,0003,529
Retail deposits$109,882,0003,322
Estimated insured deposits$113,740,0003,032
IRAs and Keogh plan accounts$9,197,0002,406
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$125,099,0003,535
Deposits held in domestic offices$125,099,0003,532
Individuals, partnerships, and corporations$117,288,0003,444
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$3,387,0004,718
Commercial banks and other depository institutions in U.S.$4,418,000890
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,818,0003,480
Demand deposits$22,555,0002,656
Nontransaction accounts$92,281,0003,395
Money market deposit accounts (MMDAs)$6,635,0005,377
Other savings deposits (excluding MMDAs)$24,270,0002,162
Total time deposits$61,376,0003,118
Total time and savings deposits$102,544,0003,574
Noninterest-bearing deposits$22,555,0002,857
Interest-bearing deposits$102,544,0003,609
Retail deposits$108,036,0003,368
Estimated insured deposits$122,423,0002,843
IRAs and Keogh plan accounts$9,157,0002,408
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$127,173,0003,449
Deposits held in domestic offices$127,173,0003,444
Individuals, partnerships, and corporations$118,552,0003,367
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$4,603,0004,052
Commercial banks and other depository institutions in U.S.$4,015,000923
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,081,0003,455
Demand deposits$20,886,0002,782
Nontransaction accounts$95,092,0003,301
Money market deposit accounts (MMDAs)$6,223,0005,506
Other savings deposits (excluding MMDAs)$24,766,0002,127
Total time deposits$64,103,0002,985
Total time and savings deposits$106,287,0003,423
Noninterest-bearing deposits$20,886,0002,975
Interest-bearing deposits$106,287,0003,449
Retail deposits$109,705,0003,290
Estimated insured deposits$123,992,0002,789
IRAs and Keogh plan accounts$9,340,0002,383
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$126,537,0003,457
Deposits held in domestic offices$126,537,0003,454
Individuals, partnerships, and corporations$117,741,0003,395
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$6,753,0003,230
Commercial banks and other depository institutions in U.S.$2,042,0001,187
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,116,0003,286
Demand deposits$20,149,0002,844
Nontransaction accounts$92,421,0003,369
Money market deposit accounts (MMDAs)$6,737,0005,375
Other savings deposits (excluding MMDAs)$25,516,0002,085
Total time deposits$60,168,0003,148
Total time and savings deposits$106,388,0003,423
Noninterest-bearing deposits$20,149,0003,018
Interest-bearing deposits$106,388,0003,456
Retail deposits$109,268,0003,301
Estimated insured deposits$120,549,0002,861
IRAs and Keogh plan accounts$9,562,0002,351
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$121,724,0003,569
Deposits held in domestic offices$121,724,0003,565
Individuals, partnerships, and corporations$114,469,0003,464
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$7,000,0003,196
Commercial banks and other depository institutions in U.S.$254,0002,209
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,874,0003,775
Demand deposits$18,388,0003,034
Nontransaction accounts$92,850,0003,345
Money market deposit accounts (MMDAs)$6,701,0005,397
Other savings deposits (excluding MMDAs)$25,547,0002,055
Total time deposits$60,602,0003,128
Total time and savings deposits$103,336,0003,513
Noninterest-bearing deposits$18,388,0003,187
Interest-bearing deposits$103,336,0003,544
Retail deposits$102,415,0003,494
Estimated insured deposits$115,265,0002,962
IRAs and Keogh plan accounts$9,593,0002,337
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$119,447,0003,599
Deposits held in domestic offices$119,447,0003,596
Individuals, partnerships, and corporations$112,493,0003,499
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$6,275,0003,403
Commercial banks and other depository institutions in U.S.$676,0001,682
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,347,0003,415
Demand deposits$19,154,0002,749
Nontransaction accounts$90,100,0002,968
Money market deposit accounts (MMDAs)$6,626,0004,861
Other savings deposits (excluding MMDAs)$25,297,0001,739
Total time deposits$58,177,0002,795
Total time and savings deposits$100,293,0003,618
Noninterest-bearing deposits$19,154,0003,085
Interest-bearing deposits$100,293,0003,618
Retail deposits$100,312,0003,536
Estimated insured deposits$114,044,0003,004
IRAs and Keogh plan accounts$9,619,0002,338
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$119,092,0003,587
Deposits held in domestic offices$119,092,0003,584
Individuals, partnerships, and corporations$110,991,0003,524
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$7,924,0002,783
Commercial banks and other depository institutions in U.S.$173,0002,520
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,095,0003,342
Demand deposits$17,972,0002,852
Nontransaction accounts$89,997,0002,970
Money market deposit accounts (MMDAs)$5,340,0005,252
Other savings deposits (excluding MMDAs)$25,306,0001,735
Total time deposits$59,351,0002,773
Total time and savings deposits$101,120,0003,586
Noninterest-bearing deposits$17,972,0003,185
Interest-bearing deposits$101,120,0003,593
Retail deposits$99,528,0003,544
Estimated insured deposits$112,810,0003,042
IRAs and Keogh plan accounts$9,779,0002,345
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$123,471,0003,477
Deposits held in domestic offices$123,471,0003,473
Individuals, partnerships, and corporations$115,112,0003,420
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$8,111,0002,745
Commercial banks and other depository institutions in U.S.$242,0002,294
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,002,0002,864
Demand deposits$19,948,0002,581
Nontransaction accounts$89,469,0002,955
Money market deposit accounts (MMDAs)$5,548,0005,166
Other savings deposits (excluding MMDAs)$26,267,0001,663
Total time deposits$57,654,0002,884
Total time and savings deposits$103,523,0003,509
Noninterest-bearing deposits$19,948,0002,913
Interest-bearing deposits$103,523,0003,511
Retail deposits$105,757,0003,371
Estimated insured deposits$116,683,0002,952
IRAs and Keogh plan accounts$9,885,0002,331
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$121,716,0003,482
Deposits held in domestic offices$121,716,0003,478
Individuals, partnerships, and corporations$113,230,0003,443
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$8,293,0002,731
Commercial banks and other depository institutions in U.S.$187,0002,460
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,515,0003,295
Demand deposits$17,822,0002,733
Nontransaction accounts$93,201,0002,859
Money market deposit accounts (MMDAs)$5,589,0005,116
Other savings deposits (excluding MMDAs)$25,660,0001,649
Total time deposits$61,952,0002,684
Total time and savings deposits$103,894,0003,491
Noninterest-bearing deposits$17,822,0003,043
Interest-bearing deposits$103,894,0003,491
Retail deposits$101,014,0003,466
Estimated insured deposits$115,110,0002,987
IRAs and Keogh plan accounts$9,891,0002,310
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$117,097,0003,547
Deposits held in domestic offices$117,097,0003,544
Individuals, partnerships, and corporations$109,764,0003,453
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$7,312,0002,963
Commercial banks and other depository institutions in U.S.$11,0003,162
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,458,0003,500
Demand deposits$16,368,0002,933
Nontransaction accounts$90,639,0002,860
Money market deposit accounts (MMDAs)$5,448,0005,099
Other savings deposits (excluding MMDAs)$24,385,0001,637
Total time deposits$60,806,0002,699
Total time and savings deposits$100,729,0003,516
Noninterest-bearing deposits$16,368,0003,235
Interest-bearing deposits$100,729,0003,522
Retail deposits$96,341,0003,566
Estimated insured deposits$112,181,0003,007
IRAs and Keogh plan accounts$10,062,0002,242
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$109,456,0003,639
Deposits held in domestic offices$109,456,0003,633
Individuals, partnerships, and corporations$103,344,0003,546
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$6,107,0003,199
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,661,0003,142
Demand deposits$18,436,0002,583
Nontransaction accounts$80,795,0003,062
Money market deposit accounts (MMDAs)$6,065,0004,699
Other savings deposits (excluding MMDAs)$22,904,0001,574
Total time deposits$51,826,0003,152
Total time and savings deposits$91,020,0003,708
Noninterest-bearing deposits$18,436,0002,825
Interest-bearing deposits$91,020,0003,725
Retail deposits$91,968,0003,594
Estimated insured deposits$97,092,0003,356
IRAs and Keogh plan accounts$9,120,0002,365
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$99,037,0003,836
Deposits held in domestic offices$99,037,0003,832
Individuals, partnerships, and corporations$92,267,0003,764
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$6,765,0002,910
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,557,0003,534
Demand deposits$14,579,0002,998
Nontransaction accounts$75,480,0003,139
Money market deposit accounts (MMDAs)$9,499,0003,417
Other savings deposits (excluding MMDAs)$20,224,0001,582
Total time deposits$45,757,0003,466
Total time and savings deposits$84,458,0003,786
Noninterest-bearing deposits$14,579,0003,239
Interest-bearing deposits$84,458,0003,822
Retail deposits$83,802,0003,768
Estimated insured deposits$84,832,0003,700
IRAs and Keogh plan accounts$8,614,0002,453
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$93,082,0003,984
Deposits held in domestic offices$93,082,0003,980
Individuals, partnerships, and corporations$88,196,0003,875
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$4,885,0003,600
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,014,0003,779
Demand deposits$12,581,0003,386
Nontransaction accounts$71,068,0003,244
Money market deposit accounts (MMDAs)$5,019,0004,937
Other savings deposits (excluding MMDAs)$20,628,0001,650
Total time deposits$45,421,0003,361
Total time and savings deposits$80,501,0003,923
Noninterest-bearing deposits$12,581,0003,595
Interest-bearing deposits$80,501,0003,949
Retail deposits$80,468,0003,926
Estimated insured deposits$85,533,0003,650
IRAs and Keogh plan accounts$9,182,0002,400
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$98,537,0003,763
Deposits held in domestic offices$98,537,0003,758
Individuals, partnerships, and corporations$92,119,0003,722
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$6,415,0002,753
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,688,0003,663
Demand deposits$14,688,0003,092
Nontransaction accounts$74,849,0003,037
Money market deposit accounts (MMDAs)$4,811,0004,919
Other savings deposits (excluding MMDAs)$20,537,0001,669
Total time deposits$49,501,0003,073
Total time and savings deposits$83,849,0003,776
Noninterest-bearing deposits$14,688,0003,290
Interest-bearing deposits$83,849,0003,799
Retail deposits$84,973,0003,760
Estimated insured deposits$89,692,0003,524
IRAs and Keogh plan accounts$9,028,0002,497
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$80,190,0004,513
Deposits held in domestic offices$80,190,0004,505
Individuals, partnerships, and corporations$74,473,0004,463
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$5,716,0003,086
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,687,0004,926
Demand deposits$9,312,0004,306
Nontransaction accounts$64,503,0003,453
Money market deposit accounts (MMDAs)$3,978,0005,340
Other savings deposits (excluding MMDAs)$17,997,0001,890
Total time deposits$42,528,0003,555
Total time and savings deposits$70,878,0004,355
Noninterest-bearing deposits$9,312,0004,566
Interest-bearing deposits$70,878,0004,390
Retail deposits$68,640,0004,564
Estimated insured deposits$72,526,0004,307
IRAs and Keogh plan accounts$8,761,0002,684
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$75,260,0004,888
Deposits held in domestic offices$75,260,0004,876
Individuals, partnerships, and corporations$69,303,0004,851
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$5,952,0002,968
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,710,0005,094
Demand deposits$9,196,0004,495
Nontransaction accounts$59,550,0003,768
Money market deposit accounts (MMDAs)$3,595,0005,822
Other savings deposits (excluding MMDAs)$17,449,0002,055
Total time deposits$38,506,0003,912
Total time and savings deposits$66,064,0004,736
Noninterest-bearing deposits$9,196,0004,734
Interest-bearing deposits$66,064,0004,788
Retail deposits$65,583,0004,899
Estimated insured deposits$69,147,0004,638
IRAs and Keogh plan accounts$8,510,0002,919
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$65,947,0005,519
Deposits held in domestic offices$65,947,0005,509
Individuals, partnerships, and corporations$62,820,0005,351
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$3,125,0004,691
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,997,0005,620
Demand deposits$8,151,0004,915
Nontransaction accounts$51,950,0004,243
Money market deposit accounts (MMDAs)$3,565,0006,041
Other savings deposits (excluding MMDAs)$16,354,0002,291
Total time deposits$32,031,0004,521
Total time and savings deposits$57,796,0005,378
Noninterest-bearing deposits$8,151,0005,170
Interest-bearing deposits$57,796,0005,441
Retail deposits$59,800,0005,403
Estimated insured deposits$62,125,0005,228
IRAs and Keogh plan accounts$8,211,0003,092
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$59,185,0005,988
Deposits held in domestic offices$59,185,0005,982
Individuals, partnerships, and corporations$56,471,0005,837
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$2,713,0005,086
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,416,0006,003
Demand deposits$8,371,0004,881
Nontransaction accounts$45,769,0004,589
Money market deposit accounts (MMDAs)$3,593,0006,591
Other savings deposits (excluding MMDAs)$16,373,0002,564
Total time deposits$25,803,0004,941
Total time and savings deposits$50,814,0005,930
Noninterest-bearing deposits$8,371,0005,118
Interest-bearing deposits$50,814,0005,992
Retail deposits$53,879,0005,957
Estimated insured deposits$55,488,0005,737
IRAs and Keogh plan accounts$7,473,0003,264
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$59,517,0006,167
Deposits held in domestic offices$59,517,0006,159
Individuals, partnerships, and corporations$54,941,0006,112
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$4,575,0003,368
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,508,0005,766
Demand deposits$9,926,0004,230
Nontransaction accounts$45,009,0004,709
Money market deposit accounts (MMDAs)$4,565,0006,354
Other savings deposits (excluding MMDAs)$15,428,0002,805
Total time deposits$25,016,0005,031
Total time and savings deposits$49,591,0006,231
Noninterest-bearing deposits$9,926,0004,473
Interest-bearing deposits$49,591,0006,368
Retail deposits$53,213,0006,275
Estimated insured deposits$51,493,0006,348
IRAs and Keogh plan accounts$7,250,0003,532
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$54,157,0006,802
Deposits held in domestic offices$54,157,0006,794
Individuals, partnerships, and corporations$50,949,0006,781
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$3,207,0004,340
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,589,0006,288
Demand deposits$8,269,0004,764
Nontransaction accounts$41,568,0005,089
Money market deposit accounts (MMDAs)$4,269,0006,705
Other savings deposits (excluding MMDAs)$13,890,0002,868
Total time deposits$23,409,0005,508
Total time and savings deposits$45,888,0006,928
Noninterest-bearing deposits$8,269,0005,096
Interest-bearing deposits$45,888,0006,920
Retail deposits$49,985,0006,715
Estimated insured deposits$49,147,0006,767
IRAs and Keogh plan accounts$6,431,0004,124
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA