Home > York State Bank > Total Deposits

York State Bank, Total Deposits

2023-12-31Rank
Total deposits$165,858,0003,060
Deposits held in domestic offices$165,858,0003,060
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$77,104,0002,661
Demand deposits$47,106,0002,629
Nontransaction accounts$88,753,0003,041
Money market deposit accounts (MMDAs)$20,140,0002,776
Other savings deposits (excluding MMDAs)$30,431,0002,215
Total time deposits$38,182,0003,080
Total time and savings deposits$118,751,0002,986
Noninterest-bearing deposits$124,661,0001,357
Interest-bearing deposits$41,197,0004,085
Retail deposits$155,240,0002,945
Estimated insured deposits$133,082,0002,939
IRAs and Keogh plan accounts$2,958,0003,132
Brokered deposits$1,694,0001,858
Fully insured brokered deposits$1,694,0001,581
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$161,875,0003,088
Deposits held in domestic offices$161,875,0003,087
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,000,0002,760
Demand deposits$45,153,0002,705
Nontransaction accounts$89,875,0003,020
Money market deposit accounts (MMDAs)$20,860,0002,795
Other savings deposits (excluding MMDAs)$32,519,0002,167
Total time deposits$36,497,0003,058
Total time and savings deposits$116,722,0002,999
Noninterest-bearing deposits$38,078,0002,926
Interest-bearing deposits$123,797,0002,983
Retail deposits$154,640,0002,958
Estimated insured deposits$126,217,0003,017
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$167,095,0003,056
Deposits held in domestic offices$167,095,0003,056
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$79,261,0002,662
Demand deposits$49,751,0002,596
Nontransaction accounts$87,833,0003,040
Money market deposit accounts (MMDAs)$21,346,0002,788
Other savings deposits (excluding MMDAs)$35,043,0002,128
Total time deposits$31,444,0003,188
Total time and savings deposits$117,343,0003,001
Noninterest-bearing deposits$49,751,0002,594
Interest-bearing deposits$117,344,0003,064
Retail deposits$161,562,0002,916
Estimated insured deposits$129,615,0002,999
IRAs and Keogh plan accounts$3,184,0003,105
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$176,739,0002,979
Deposits held in domestic offices$176,739,0002,979
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,992,0002,648
Demand deposits$52,396,0002,589
Nontransaction accounts$92,747,0002,992
Money market deposit accounts (MMDAs)$25,675,0002,703
Other savings deposits (excluding MMDAs)$36,555,0002,162
Total time deposits$30,517,0003,178
Total time and savings deposits$124,343,0002,971
Noninterest-bearing deposits$52,396,0002,585
Interest-bearing deposits$124,343,0003,028
Retail deposits$171,700,0002,878
Estimated insured deposits$136,053,0002,960
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$168,165,0003,085
Deposits held in domestic offices$168,165,0003,084
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$82,460,0002,749
Demand deposits$51,190,0002,687
Nontransaction accounts$85,705,0003,086
Money market deposit accounts (MMDAs)$22,992,0002,879
Other savings deposits (excluding MMDAs)$36,305,0002,225
Total time deposits$26,408,0003,246
Total time and savings deposits$116,975,0003,049
Noninterest-bearing deposits$51,190,0002,695
Interest-bearing deposits$116,975,0003,121
Retail deposits$165,275,0002,983
Estimated insured deposits$133,251,0002,976
IRAs and Keogh plan accounts$3,401,0003,103
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$166,565,0003,124
Deposits held in domestic offices$166,565,0003,122
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,384,0002,924
Demand deposits$42,813,0002,985
Nontransaction accounts$92,180,0003,017
Money market deposit accounts (MMDAs)$29,324,0002,721
Other savings deposits (excluding MMDAs)$36,688,0002,287
Total time deposits$26,168,0003,240
Total time and savings deposits$123,751,0002,993
Noninterest-bearing deposits$42,813,0002,977
Interest-bearing deposits$123,752,0003,052
Retail deposits$163,893,0003,040
Estimated insured deposits$129,510,0003,043
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$160,065,0003,239
Deposits held in domestic offices$160,065,0003,238
Individuals, partnerships, and corporations$154,372,0003,088
U.S. Government$0821
States and political subdivisions in the U.S.$5,693,0003,515
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,684,0002,975
Demand deposits$42,865,0002,988
Nontransaction accounts$87,381,0003,142
Money market deposit accounts (MMDAs)$25,150,0002,914
Other savings deposits (excluding MMDAs)$35,876,0002,364
Total time deposits$26,355,0003,276
Total time and savings deposits$117,200,0003,123
Noninterest-bearing deposits$42,865,0003,001
Interest-bearing deposits$117,200,0003,194
Retail deposits$157,697,0003,144
Estimated insured deposits$126,349,0003,130
IRAs and Keogh plan accounts$3,588,0003,142
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$172,087,0003,135
Deposits held in domestic offices$172,087,0003,135
Individuals, partnerships, and corporations$166,494,0002,993
U.S. Government$0814
States and political subdivisions in the U.S.$5,593,0003,526
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,501,0002,819
Demand deposits$46,585,0002,857
Nontransaction accounts$92,586,0003,070
Money market deposit accounts (MMDAs)$26,229,0002,887
Other savings deposits (excluding MMDAs)$39,311,0002,227
Total time deposits$27,046,0003,289
Total time and savings deposits$125,502,0003,024
Noninterest-bearing deposits$46,585,0002,879
Interest-bearing deposits$125,502,0003,089
Retail deposits$169,974,0003,047
Estimated insured deposits$132,428,0003,079
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$160,126,0003,220
Deposits held in domestic offices$160,126,0003,219
Individuals, partnerships, and corporations$153,711,0003,089
U.S. Government$0909
States and political subdivisions in the U.S.$6,180,0003,482
Commercial banks and other depository institutions in U.S.$235,0001,923
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,323,0002,989
Demand deposits$42,498,0002,957
Nontransaction accounts$89,803,0003,111
Money market deposit accounts (MMDAs)$27,600,0002,818
Other savings deposits (excluding MMDAs)$33,811,0002,385
Total time deposits$28,392,0003,267
Total time and savings deposits$117,628,0003,112
Noninterest-bearing deposits$42,498,0002,995
Interest-bearing deposits$117,628,0003,175
Retail deposits$157,754,0003,131
Estimated insured deposits$126,823,0003,127
IRAs and Keogh plan accounts$3,782,0003,125
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$153,273,0003,300
Deposits held in domestic offices$153,273,0003,299
Individuals, partnerships, and corporations$147,307,0003,158
U.S. Government$0842
States and political subdivisions in the U.S.$5,731,0003,563
Commercial banks and other depository institutions in U.S.$235,0001,956
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,134,0003,030
Demand deposits$39,579,0003,028
Nontransaction accounts$87,139,0003,183
Money market deposit accounts (MMDAs)$24,182,0002,941
Other savings deposits (excluding MMDAs)$33,241,0002,390
Total time deposits$29,717,0003,278
Total time and savings deposits$113,694,0003,170
Noninterest-bearing deposits$39,579,0003,087
Interest-bearing deposits$113,694,0003,234
Retail deposits$151,139,0003,210
Estimated insured deposits$123,389,0003,203
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$156,491,0003,265
Deposits held in domestic offices$156,491,0003,264
Individuals, partnerships, and corporations$152,966,0003,100
U.S. Government$0841
States and political subdivisions in the U.S.$3,290,0003,940
Commercial banks and other depository institutions in U.S.$235,0001,977
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,445,0002,916
Demand deposits$41,062,0002,937
Nontransaction accounts$86,046,0003,208
Money market deposit accounts (MMDAs)$21,816,0003,017
Other savings deposits (excluding MMDAs)$34,064,0002,325
Total time deposits$30,165,0003,303
Total time and savings deposits$115,429,0003,147
Noninterest-bearing deposits$36,348,0003,183
Interest-bearing deposits$120,143,0003,153
Retail deposits$154,361,0003,169
Estimated insured deposits$123,716,0003,190
IRAs and Keogh plan accounts$3,971,0003,137
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$154,852,0003,265
Deposits held in domestic offices$154,852,0003,264
Individuals, partnerships, and corporations$150,018,0003,115
U.S. Government$0837
States and political subdivisions in the U.S.$4,599,0003,736
Commercial banks and other depository institutions in U.S.$235,0001,999
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,704,0002,853
Demand deposits$42,855,0002,862
Nontransaction accounts$82,148,0003,263
Money market deposit accounts (MMDAs)$20,567,0003,054
Other savings deposits (excluding MMDAs)$30,931,0002,412
Total time deposits$30,650,0003,326
Total time and savings deposits$111,997,0003,182
Noninterest-bearing deposits$42,855,0002,929
Interest-bearing deposits$111,997,0003,250
Retail deposits$152,501,0003,170
Estimated insured deposits$125,254,0003,180
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$141,423,0003,320
Deposits held in domestic offices$141,423,0003,320
Individuals, partnerships, and corporations$136,304,0003,176
U.S. Government$0909
States and political subdivisions in the U.S.$4,885,0003,693
Commercial banks and other depository institutions in U.S.$235,0001,995
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,541,0002,892
Demand deposits$38,979,0002,847
Nontransaction accounts$76,883,0003,331
Money market deposit accounts (MMDAs)$18,298,0003,118
Other savings deposits (excluding MMDAs)$26,971,0002,503
Total time deposits$31,614,0003,298
Total time and savings deposits$102,445,0003,287
Noninterest-bearing deposits$38,979,0002,942
Interest-bearing deposits$102,444,0003,353
Retail deposits$139,083,0003,222
Estimated insured deposits$116,690,0003,210
IRAs and Keogh plan accounts$3,507,0003,320
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$132,476,0003,381
Deposits held in domestic offices$132,476,0003,380
Individuals, partnerships, and corporations$127,765,0003,229
U.S. Government$0867
States and political subdivisions in the U.S.$4,436,0003,761
Commercial banks and other depository institutions in U.S.$275,0001,817
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,336,0003,042
Demand deposits$30,388,0003,144
Nontransaction accounts$77,140,0003,317
Money market deposit accounts (MMDAs)$17,481,0003,116
Other savings deposits (excluding MMDAs)$26,460,0002,481
Total time deposits$33,200,0003,259
Total time and savings deposits$102,088,0003,245
Noninterest-bearing deposits$30,388,0003,223
Interest-bearing deposits$102,088,0003,307
Retail deposits$129,650,0003,294
Estimated insured deposits$112,359,0003,258
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$132,633,0003,358
Deposits held in domestic offices$132,633,0003,357
Individuals, partnerships, and corporations$127,532,0003,215
U.S. Government$0863
States and political subdivisions in the U.S.$4,866,0003,729
Commercial banks and other depository institutions in U.S.$235,0002,018
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,986,0002,947
Demand deposits$32,032,0003,040
Nontransaction accounts$75,647,0003,336
Money market deposit accounts (MMDAs)$16,414,0003,157
Other savings deposits (excluding MMDAs)$25,423,0002,496
Total time deposits$33,809,0003,262
Total time and savings deposits$100,601,0003,253
Noninterest-bearing deposits$32,032,0003,150
Interest-bearing deposits$100,601,0003,311
Retail deposits$130,069,0003,258
Estimated insured deposits$111,836,0003,260
IRAs and Keogh plan accounts$3,582,0003,330
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$124,838,0003,348
Deposits held in domestic offices$124,838,0003,347
Individuals, partnerships, and corporations$119,386,0003,196
U.S. Government$0886
States and political subdivisions in the U.S.$5,213,0003,649
Commercial banks and other depository institutions in U.S.$239,0002,009
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,658,0002,894
Demand deposits$26,705,0002,976
Nontransaction accounts$75,180,0003,303
Money market deposit accounts (MMDAs)$16,521,0003,099
Other savings deposits (excluding MMDAs)$23,316,0002,488
Total time deposits$35,343,0003,263
Total time and savings deposits$98,133,0003,250
Noninterest-bearing deposits$26,705,0003,102
Interest-bearing deposits$98,133,0003,300
Retail deposits$120,679,0003,256
Estimated insured deposits$108,466,0003,201
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,000,0001,784
Fully insured brokered deposits$1,000,0001,534
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$128,128,0003,319
Deposits held in domestic offices$128,128,0003,318
Individuals, partnerships, and corporations$122,491,0003,155
U.S. Government$01,019
States and political subdivisions in the U.S.$5,637,0003,631
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,360,0002,792
Demand deposits$29,126,0002,852
Nontransaction accounts$75,768,0003,319
Money market deposit accounts (MMDAs)$15,971,0003,138
Other savings deposits (excluding MMDAs)$22,052,0002,555
Total time deposits$37,744,0003,202
Total time and savings deposits$99,002,0003,256
Noninterest-bearing deposits$29,126,0003,006
Interest-bearing deposits$99,002,0003,295
Retail deposits$121,763,0003,253
Estimated insured deposits$110,332,0003,188
IRAs and Keogh plan accounts$3,615,0003,385
Brokered deposits$3,146,0001,568
Fully insured brokered deposits$3,146,0001,369
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$125,809,0003,369
Deposits held in domestic offices$125,809,0003,369
Individuals, partnerships, and corporations$119,861,0003,214
U.S. Government$0965
States and political subdivisions in the U.S.$5,948,0003,580
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,361,0002,890
Demand deposits$27,285,0002,949
Nontransaction accounts$76,448,0003,312
Money market deposit accounts (MMDAs)$16,325,0003,133
Other savings deposits (excluding MMDAs)$21,612,0002,595
Total time deposits$38,511,0003,191
Total time and savings deposits$98,524,0003,271
Noninterest-bearing deposits$27,285,0003,106
Interest-bearing deposits$98,524,0003,310
Retail deposits$119,708,0003,292
Estimated insured deposits$107,806,0003,237
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,900,0001,714
Fully insured brokered deposits$2,900,0001,452
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$129,448,0003,314
Deposits held in domestic offices$129,448,0003,314
Individuals, partnerships, and corporations$122,352,0003,180
U.S. Government$0960
States and political subdivisions in the U.S.$7,096,0003,460
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,781,0002,816
Demand deposits$26,191,0003,006
Nontransaction accounts$78,667,0003,297
Money market deposit accounts (MMDAs)$16,302,0003,156
Other savings deposits (excluding MMDAs)$22,355,0002,557
Total time deposits$40,010,0003,125
Total time and savings deposits$103,257,0003,219
Noninterest-bearing deposits$26,191,0003,159
Interest-bearing deposits$103,257,0003,255
Retail deposits$121,214,0003,270
Estimated insured deposits$110,574,0003,208
IRAs and Keogh plan accounts$3,583,0003,494
Brokered deposits$5,300,0001,489
Fully insured brokered deposits$5,300,0001,292
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$129,589,0003,354
Deposits held in domestic offices$129,589,0003,354
Individuals, partnerships, and corporations$125,140,0003,192
U.S. Government$0998
States and political subdivisions in the U.S.$4,449,0003,908
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,691,0002,775
Demand deposits$28,702,0002,866
Nontransaction accounts$76,898,0003,350
Money market deposit accounts (MMDAs)$17,935,0003,086
Other savings deposits (excluding MMDAs)$22,384,0002,598
Total time deposits$36,579,0003,292
Total time and savings deposits$100,887,0003,296
Noninterest-bearing deposits$28,702,0003,037
Interest-bearing deposits$100,887,0003,338
Retail deposits$124,310,0003,269
Estimated insured deposits$108,811,0003,284
IRAs and Keogh plan accounts$3,613,0003,534
Brokered deposits$2,300,0001,834
Fully insured brokered deposits$2,300,0001,583
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$128,981,0003,372
Deposits held in domestic offices$128,981,0003,372
Individuals, partnerships, and corporations$124,574,0003,207
U.S. Government$01,108
States and political subdivisions in the U.S.$4,407,0003,929
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,529,0002,809
Demand deposits$29,600,0002,856
Nontransaction accounts$76,452,0003,365
Money market deposit accounts (MMDAs)$16,356,0003,217
Other savings deposits (excluding MMDAs)$20,982,0002,685
Total time deposits$39,114,0003,163
Total time and savings deposits$99,381,0003,322
Noninterest-bearing deposits$29,600,0003,056
Interest-bearing deposits$99,381,0003,358
Retail deposits$121,219,0003,317
Estimated insured deposits$109,730,0003,265
IRAs and Keogh plan accounts$3,707,0003,534
Brokered deposits$4,797,0001,604
Fully insured brokered deposits$4,797,0001,388
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$128,344,0003,390
Deposits held in domestic offices$128,344,0003,390
Individuals, partnerships, and corporations$120,845,0003,262
U.S. Government$01,011
States and political subdivisions in the U.S.$7,498,0003,406
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,262,0002,856
Demand deposits$27,457,0002,962
Nontransaction accounts$78,081,0003,367
Money market deposit accounts (MMDAs)$17,745,0003,152
Other savings deposits (excluding MMDAs)$20,720,0002,737
Total time deposits$39,616,0003,156
Total time and savings deposits$100,886,0003,311
Noninterest-bearing deposits$27,457,0003,133
Interest-bearing deposits$100,887,0003,338
Retail deposits$120,141,0003,331
Estimated insured deposits$108,928,0003,289
IRAs and Keogh plan accounts$3,763,0003,572
Brokered deposits$5,253,0001,514
Fully insured brokered deposits$5,253,0001,327
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$124,547,0003,471
Deposits held in domestic offices$124,547,0003,471
Individuals, partnerships, and corporations$118,630,0003,309
U.S. Government$01,101
States and political subdivisions in the U.S.$5,917,0003,710
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,996,0002,996
Demand deposits$25,257,0003,151
Nontransaction accounts$76,551,0003,416
Money market deposit accounts (MMDAs)$15,680,0003,342
Other savings deposits (excluding MMDAs)$22,128,0002,655
Total time deposits$38,743,0003,213
Total time and savings deposits$99,290,0003,366
Noninterest-bearing deposits$25,257,0003,302
Interest-bearing deposits$99,290,0003,399
Retail deposits$116,716,0003,420
Estimated insured deposits$108,748,0003,327
IRAs and Keogh plan accounts$3,815,0003,586
Brokered deposits$4,894,0001,577
Fully insured brokered deposits$4,894,0001,390
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$127,334,0003,465
Deposits held in domestic offices$127,334,0003,465
Individuals, partnerships, and corporations$122,217,0003,308
U.S. Government$01,097
States and political subdivisions in the U.S.$5,117,0003,844
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$51,341,0002,871
Demand deposits$27,007,0003,020
Nontransaction accounts$75,993,0003,462
Money market deposit accounts (MMDAs)$16,034,0003,362
Other savings deposits (excluding MMDAs)$22,305,0002,676
Total time deposits$37,654,0003,297
Total time and savings deposits$100,327,0003,402
Noninterest-bearing deposits$27,007,0003,202
Interest-bearing deposits$100,327,0003,432
Retail deposits$117,623,0003,446
Estimated insured deposits$112,198,0003,293
IRAs and Keogh plan accounts$3,846,0003,612
Brokered deposits$8,643,0001,517
Fully insured brokered deposits$8,643,0001,402
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$125,120,0003,526
Deposits held in domestic offices$125,120,0003,525
Individuals, partnerships, and corporations$120,160,0003,358
U.S. Government$01,191
States and political subdivisions in the U.S.$4,960,0003,933
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$49,612,0002,975
Demand deposits$27,292,0003,025
Nontransaction accounts$75,508,0003,506
Money market deposit accounts (MMDAs)$15,430,0003,459
Other savings deposits (excluding MMDAs)$21,579,0002,714
Total time deposits$38,499,0003,281
Total time and savings deposits$97,828,0003,465
Noninterest-bearing deposits$27,292,0003,215
Interest-bearing deposits$97,828,0003,501
Retail deposits$114,511,0003,515
Estimated insured deposits$110,229,0003,349
IRAs and Keogh plan accounts$3,852,0003,674
Brokered deposits$8,991,0001,463
Fully insured brokered deposits$8,991,0001,348
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$123,607,0003,565
Deposits held in domestic offices$123,607,0003,565
Individuals, partnerships, and corporations$117,166,0003,415
U.S. Government$01,147
States and political subdivisions in the U.S.$6,441,0003,628
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$46,838,0003,035
Demand deposits$23,599,0003,292
Nontransaction accounts$76,769,0003,507
Money market deposit accounts (MMDAs)$14,001,0003,607
Other savings deposits (excluding MMDAs)$22,703,0002,648
Total time deposits$40,065,0003,254
Total time and savings deposits$100,008,0003,455
Noninterest-bearing deposits$23,599,0003,455
Interest-bearing deposits$100,008,0003,491
Retail deposits$111,849,0003,570
Estimated insured deposits$108,175,0003,403
IRAs and Keogh plan accounts$3,954,0003,709
Brokered deposits$10,145,0001,400
Fully insured brokered deposits$10,145,0001,298
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$121,680,0003,607
Deposits held in domestic offices$121,680,0003,606
Individuals, partnerships, and corporations$116,656,0003,434
U.S. Government$01,163
States and political subdivisions in the U.S.$5,024,0003,924
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$46,487,0003,075
Demand deposits$23,341,0003,309
Nontransaction accounts$75,193,0003,565
Money market deposit accounts (MMDAs)$13,795,0003,671
Other savings deposits (excluding MMDAs)$23,127,0002,635
Total time deposits$38,271,0003,373
Total time and savings deposits$98,339,0003,509
Noninterest-bearing deposits$23,341,0003,466
Interest-bearing deposits$98,339,0003,540
Retail deposits$111,436,0003,594
Estimated insured deposits$108,021,0003,423
IRAs and Keogh plan accounts$4,021,0003,721
Brokered deposits$8,637,0001,475
Fully insured brokered deposits$8,637,0001,344
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$126,227,0003,562
Deposits held in domestic offices$126,227,0003,562
Individuals, partnerships, and corporations$120,257,0003,409
U.S. Government$01,186
States and political subdivisions in the U.S.$5,970,0003,771
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$50,456,0002,925
Demand deposits$25,784,0003,136
Nontransaction accounts$75,771,0003,587
Money market deposit accounts (MMDAs)$16,550,0003,476
Other savings deposits (excluding MMDAs)$23,743,0002,596
Total time deposits$35,478,0003,541
Total time and savings deposits$100,443,0003,497
Noninterest-bearing deposits$25,784,0003,330
Interest-bearing deposits$100,443,0003,527
Retail deposits$119,194,0003,495
Estimated insured deposits$109,144,0003,439
IRAs and Keogh plan accounts$4,066,0003,718
Brokered deposits$5,730,0001,661
Fully insured brokered deposits$5,730,0001,502
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$126,186,0003,563
Deposits held in domestic offices$126,186,0003,563
Individuals, partnerships, and corporations$118,274,0003,445
U.S. Government$01,254
States and political subdivisions in the U.S.$7,912,0003,449
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$51,021,0002,888
Demand deposits$27,123,0003,014
Nontransaction accounts$75,165,0003,603
Money market deposit accounts (MMDAs)$13,965,0003,711
Other savings deposits (excluding MMDAs)$22,327,0002,647
Total time deposits$38,873,0003,397
Total time and savings deposits$99,063,0003,528
Noninterest-bearing deposits$27,123,0003,236
Interest-bearing deposits$99,063,0003,558
Retail deposits$115,446,0003,562
Estimated insured deposits$109,559,0003,415
IRAs and Keogh plan accounts$4,010,0003,803
Brokered deposits$9,442,0001,402
Fully insured brokered deposits$9,442,0001,278
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$122,783,0003,606
Deposits held in domestic offices$122,783,0003,605
Individuals, partnerships, and corporations$117,177,0003,450
U.S. Government$01,248
States and political subdivisions in the U.S.$5,606,0003,814
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$44,775,0003,094
Demand deposits$44,775,0001,953
Nontransaction accounts$78,008,0003,558
Money market deposit accounts (MMDAs)$17,705,0003,384
Other savings deposits (excluding MMDAs)$22,394,0002,614
Total time deposits$37,909,0003,501
Total time and savings deposits$78,008,0004,017
Noninterest-bearing deposits$21,547,0003,624
Interest-bearing deposits$101,236,0003,500
Retail deposits$109,887,0003,658
Estimated insured deposits$106,414,0003,472
IRAs and Keogh plan accounts$4,155,0003,762
Brokered deposits$11,603,0001,288
Fully insured brokered deposits$11,603,0001,175
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$125,558,0003,565
Deposits held in domestic offices$125,558,0003,565
Individuals, partnerships, and corporations$119,986,0003,428
U.S. Government$01,147
States and political subdivisions in the U.S.$5,367,0003,923
Commercial banks and other depository institutions in U.S.$205,0002,298
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,995,0003,050
Demand deposits$22,950,0003,284
Nontransaction accounts$79,563,0003,542
Money market deposit accounts (MMDAs)$18,286,0003,328
Other savings deposits (excluding MMDAs)$22,647,0002,607
Total time deposits$38,630,0003,513
Total time and savings deposits$102,608,0003,468
Noninterest-bearing deposits$22,950,0003,480
Interest-bearing deposits$102,608,0003,484
Retail deposits$111,832,0003,633
Estimated insured deposits$107,889,0003,457
IRAs and Keogh plan accounts$4,165,0003,789
Brokered deposits$12,438,0001,250
Fully insured brokered deposits$12,438,0001,143
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$127,206,0003,569
Deposits held in domestic offices$127,206,0003,569
Individuals, partnerships, and corporations$122,205,0003,393
U.S. Government$01,159
States and political subdivisions in the U.S.$4,796,0004,065
Commercial banks and other depository institutions in U.S.$205,0002,325
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,688,0002,840
Demand deposits$25,881,0003,030
Nontransaction accounts$76,518,0003,630
Money market deposit accounts (MMDAs)$17,549,0003,430
Other savings deposits (excluding MMDAs)$22,347,0002,618
Total time deposits$36,622,0003,671
Total time and savings deposits$101,325,0003,522
Noninterest-bearing deposits$25,881,0003,252
Interest-bearing deposits$101,325,0003,538
Retail deposits$115,576,0003,576
Estimated insured deposits$106,709,0003,502
IRAs and Keogh plan accounts$4,181,0003,809
Brokered deposits$10,343,0001,314
Fully insured brokered deposits$10,343,0001,218
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$125,622,0003,612
Deposits held in domestic offices$125,622,0003,612
Individuals, partnerships, and corporations$120,647,0003,439
U.S. Government$01,296
States and political subdivisions in the U.S.$4,770,0004,084
Commercial banks and other depository institutions in U.S.$205,0002,425
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,710,0002,852
Demand deposits$27,808,0002,934
Nontransaction accounts$73,912,0003,719
Money market deposit accounts (MMDAs)$16,574,0003,513
Other savings deposits (excluding MMDAs)$20,853,0002,715
Total time deposits$36,485,0003,707
Total time and savings deposits$97,814,0003,596
Noninterest-bearing deposits$27,808,0003,181
Interest-bearing deposits$97,814,0003,619
Retail deposits$113,631,0003,643
Estimated insured deposits$103,754,0003,585
IRAs and Keogh plan accounts$4,156,0003,863
Brokered deposits$10,445,0001,292
Fully insured brokered deposits$10,445,0001,189
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$120,272,0003,721
Deposits held in domestic offices$120,272,0003,721
Individuals, partnerships, and corporations$114,443,0003,562
U.S. Government$01,197
States and political subdivisions in the U.S.$4,910,0004,055
Commercial banks and other depository institutions in U.S.$919,0001,663
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,876,0003,070
Demand deposits$21,939,0003,377
Nontransaction accounts$75,396,0003,741
Money market deposit accounts (MMDAs)$16,157,0003,592
Other savings deposits (excluding MMDAs)$20,615,0002,720
Total time deposits$38,624,0003,647
Total time and savings deposits$98,333,0003,606
Noninterest-bearing deposits$21,939,0003,596
Interest-bearing deposits$98,333,0003,611
Retail deposits$107,376,0003,784
Estimated insured deposits$102,485,0003,642
IRAs and Keogh plan accounts$4,238,0003,910
Brokered deposits$11,103,0001,264
Fully insured brokered deposits$11,103,0001,157
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$122,015,0003,707
Deposits held in domestic offices$122,015,0003,707
Individuals, partnerships, and corporations$116,498,0003,531
U.S. Government$01,235
States and political subdivisions in the U.S.$4,352,0004,249
Commercial banks and other depository institutions in U.S.$1,165,0001,576
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,567,0003,054
Demand deposits$22,414,0003,306
Nontransaction accounts$76,448,0003,743
Money market deposit accounts (MMDAs)$15,284,0003,712
Other savings deposits (excluding MMDAs)$21,258,0002,676
Total time deposits$39,906,0003,613
Total time and savings deposits$99,601,0003,604
Noninterest-bearing deposits$22,413,0003,528
Interest-bearing deposits$99,602,0003,606
Retail deposits$108,138,0003,793
Estimated insured deposits$105,792,0003,579
IRAs and Keogh plan accounts$4,309,0003,907
Brokered deposits$12,078,0001,203
Fully insured brokered deposits$12,078,0001,100
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$125,408,0003,685
Deposits held in domestic offices$125,408,0003,685
Individuals, partnerships, and corporations$120,924,0003,482
U.S. Government$01,228
States and political subdivisions in the U.S.$3,814,0004,408
Commercial banks and other depository institutions in U.S.$670,0001,854
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,228,0002,832
Demand deposits$24,782,0003,099
Nontransaction accounts$75,180,0003,803
Money market deposit accounts (MMDAs)$16,608,0003,633
Other savings deposits (excluding MMDAs)$22,356,0002,600
Total time deposits$36,216,0003,892
Total time and savings deposits$100,626,0003,632
Noninterest-bearing deposits$24,782,0003,363
Interest-bearing deposits$100,626,0003,632
Retail deposits$115,157,0003,675
Estimated insured deposits$107,122,0003,581
IRAs and Keogh plan accounts$4,300,0003,939
Brokered deposits$8,205,0001,384
Fully insured brokered deposits$8,205,0001,276
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$124,237,0003,722
Deposits held in domestic offices$124,237,0003,722
Individuals, partnerships, and corporations$119,985,0003,530
U.S. Government$01,345
States and political subdivisions in the U.S.$3,583,0004,487
Commercial banks and other depository institutions in U.S.$669,0001,872
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,339,0002,988
Demand deposits$24,190,0003,188
Nontransaction accounts$76,898,0003,775
Money market deposit accounts (MMDAs)$17,272,0003,582
Other savings deposits (excluding MMDAs)$21,497,0002,638
Total time deposits$38,129,0003,831
Total time and savings deposits$100,047,0003,658
Noninterest-bearing deposits$24,190,0003,448
Interest-bearing deposits$100,047,0003,663
Retail deposits$112,974,0003,726
Estimated insured deposits$104,484,0003,659
IRAs and Keogh plan accounts$4,387,0003,960
Brokered deposits$9,958,0001,244
Fully insured brokered deposits$9,958,0001,154
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$119,392,0003,815
Deposits held in domestic offices$119,392,0003,815
Individuals, partnerships, and corporations$115,071,0003,627
U.S. Government$01,257
States and political subdivisions in the U.S.$3,654,0004,482
Commercial banks and other depository institutions in U.S.$667,0001,913
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,084,0003,116
Demand deposits$21,417,0003,363
Nontransaction accounts$76,308,0003,848
Money market deposit accounts (MMDAs)$17,578,0003,604
Other savings deposits (excluding MMDAs)$21,852,0002,613
Total time deposits$36,878,0003,994
Total time and savings deposits$97,975,0003,741
Noninterest-bearing deposits$21,417,0003,616
Interest-bearing deposits$97,975,0003,748
Retail deposits$110,618,0003,780
Estimated insured deposits$99,879,0003,801
IRAs and Keogh plan accounts$4,512,0003,975
Brokered deposits$7,471,0001,416
Fully insured brokered deposits$7,471,0001,305
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$121,883,0003,791
Deposits held in domestic offices$121,883,0003,791
Individuals, partnerships, and corporations$117,627,0003,608
U.S. Government$01,331
States and political subdivisions in the U.S.$3,589,0004,542
Commercial banks and other depository institutions in U.S.$667,0001,922
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,456,0002,940
Demand deposits$24,574,0003,001
Nontransaction accounts$75,427,0003,899
Money market deposit accounts (MMDAs)$15,433,0003,817
Other savings deposits (excluding MMDAs)$21,086,0002,684
Total time deposits$38,908,0003,915
Total time and savings deposits$97,309,0003,780
Noninterest-bearing deposits$24,575,0003,318
Interest-bearing deposits$97,308,0003,780
Retail deposits$112,990,0003,757
Estimated insured deposits$102,705,0003,760
IRAs and Keogh plan accounts$4,545,0004,023
Brokered deposits$7,842,0001,386
Fully insured brokered deposits$7,842,0001,280
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$123,636,0003,792
Deposits held in domestic offices$123,636,0003,792
Individuals, partnerships, and corporations$120,036,0003,597
U.S. Government$01,317
States and political subdivisions in the U.S.$2,915,0004,766
Commercial banks and other depository institutions in U.S.$685,0001,904
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,832,0002,938
Demand deposits$23,463,0003,111
Nontransaction accounts$76,804,0003,913
Money market deposit accounts (MMDAs)$16,572,0003,768
Other savings deposits (excluding MMDAs)$21,841,0002,645
Total time deposits$38,391,0004,006
Total time and savings deposits$100,173,0003,768
Noninterest-bearing deposits$23,463,0003,435
Interest-bearing deposits$100,173,0003,771
Retail deposits$116,786,0003,722
Estimated insured deposits$105,557,0003,737
IRAs and Keogh plan accounts$4,616,0004,054
Brokered deposits$6,051,0001,499
Fully insured brokered deposits$6,051,0001,381
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$123,128,0003,798
Deposits held in domestic offices$123,128,0003,798
Individuals, partnerships, and corporations$120,199,0003,594
U.S. Government$01,474
States and political subdivisions in the U.S.$2,929,0004,790
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,203,0003,001
Demand deposits$24,228,0003,036
Nontransaction accounts$77,925,0003,882
Money market deposit accounts (MMDAs)$15,062,0003,900
Other savings deposits (excluding MMDAs)$20,729,0002,671
Total time deposits$42,134,0003,802
Total time and savings deposits$98,900,0003,786
Noninterest-bearing deposits$24,228,0003,370
Interest-bearing deposits$98,900,0003,791
Retail deposits$114,513,0003,767
Estimated insured deposits$105,265,0003,727
IRAs and Keogh plan accounts$5,157,0003,863
Brokered deposits$7,148,0001,391
Fully insured brokered deposits$7,148,0001,286
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$116,381,0003,949
Deposits held in domestic offices$116,381,0003,949
Individuals, partnerships, and corporations$113,416,0003,748
U.S. Government$01,406
States and political subdivisions in the U.S.$2,965,0004,784
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,462,0003,197
Demand deposits$20,416,0003,393
Nontransaction accounts$75,919,0003,993
Money market deposit accounts (MMDAs)$11,641,0004,356
Other savings deposits (excluding MMDAs)$21,916,0002,578
Total time deposits$42,362,0003,886
Total time and savings deposits$95,965,0003,887
Noninterest-bearing deposits$20,416,0003,698
Interest-bearing deposits$95,965,0003,889
Retail deposits$114,903,0003,760
Estimated insured deposits$103,673,0003,794
IRAs and Keogh plan accounts$5,227,0003,895
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$120,632,0003,890
Deposits held in domestic offices$120,632,0003,889
Individuals, partnerships, and corporations$117,295,0003,697
U.S. Government$01,377
States and political subdivisions in the U.S.$3,337,0004,689
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,881,0003,021
Demand deposits$21,250,0003,232
Nontransaction accounts$77,751,0003,971
Money market deposit accounts (MMDAs)$12,829,0004,223
Other savings deposits (excluding MMDAs)$21,474,0002,597
Total time deposits$43,448,0003,870
Total time and savings deposits$99,382,0003,852
Noninterest-bearing deposits$21,250,0003,562
Interest-bearing deposits$99,382,0003,844
Retail deposits$118,817,0003,707
Estimated insured deposits$107,544,0003,718
IRAs and Keogh plan accounts$5,566,0003,781
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$129,202,0003,756
Deposits held in domestic offices$129,202,0003,755
Individuals, partnerships, and corporations$125,764,0003,578
U.S. Government$01,424
States and political subdivisions in the U.S.$3,438,0004,641
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,663,0002,770
Demand deposits$22,801,0003,084
Nontransaction accounts$81,539,0003,914
Money market deposit accounts (MMDAs)$13,819,0004,153
Other savings deposits (excluding MMDAs)$22,189,0002,557
Total time deposits$45,531,0003,802
Total time and savings deposits$106,401,0003,719
Noninterest-bearing deposits$22,801,0003,451
Interest-bearing deposits$106,401,0003,714
Retail deposits$127,129,0003,586
Estimated insured deposits$113,211,0003,639
IRAs and Keogh plan accounts$5,690,0003,736
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$121,977,0003,919
Deposits held in domestic offices$121,977,0003,918
Individuals, partnerships, and corporations$118,438,0003,720
U.S. Government$01,583
States and political subdivisions in the U.S.$3,539,0004,605
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,528,0002,985
Demand deposits$23,440,0003,070
Nontransaction accounts$77,449,0004,031
Money market deposit accounts (MMDAs)$11,778,0004,367
Other savings deposits (excluding MMDAs)$19,537,0002,681
Total time deposits$46,134,0003,833
Total time and savings deposits$98,537,0003,914
Noninterest-bearing deposits$23,440,0003,437
Interest-bearing deposits$98,537,0003,908
Retail deposits$120,219,0003,726
Estimated insured deposits$111,140,0003,816
IRAs and Keogh plan accounts$5,362,0003,895
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$114,912,0004,055
Deposits held in domestic offices$114,912,0004,055
Individuals, partnerships, and corporations$111,213,0003,880
U.S. Government$01,457
States and political subdivisions in the U.S.$3,699,0004,560
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,429,0003,346
Demand deposits$18,049,0003,580
Nontransaction accounts$78,483,0004,051
Money market deposit accounts (MMDAs)$11,444,0004,445
Other savings deposits (excluding MMDAs)$19,194,0002,713
Total time deposits$47,845,0003,826
Total time and savings deposits$96,863,0003,982
Noninterest-bearing deposits$18,049,0003,906
Interest-bearing deposits$96,863,0003,977
Retail deposits$113,158,0003,872
Estimated insured deposits$105,888,0003,957
IRAs and Keogh plan accounts$5,429,0003,949
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$115,193,0004,073
Deposits held in domestic offices$115,193,0004,073
Individuals, partnerships, and corporations$111,540,0003,885
U.S. Government$01,535
States and political subdivisions in the U.S.$3,653,0004,591
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,406,0003,186
Demand deposits$18,478,0003,481
Nontransaction accounts$76,787,0004,146
Money market deposit accounts (MMDAs)$11,063,0004,532
Other savings deposits (excluding MMDAs)$19,264,0002,695
Total time deposits$46,460,0003,976
Total time and savings deposits$96,715,0004,013
Noninterest-bearing deposits$18,478,0003,801
Interest-bearing deposits$96,715,0004,012
Retail deposits$113,434,0003,864
Estimated insured deposits$107,090,0003,942
IRAs and Keogh plan accounts$5,651,0003,870
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$119,123,0004,016
Deposits held in domestic offices$119,123,0004,014
Individuals, partnerships, and corporations$115,440,0003,836
U.S. Government$01,579
States and political subdivisions in the U.S.$3,683,0004,621
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,604,0003,036
Demand deposits$18,980,0003,404
Nontransaction accounts$78,519,0004,145
Money market deposit accounts (MMDAs)$11,490,0004,506
Other savings deposits (excluding MMDAs)$18,875,0002,720
Total time deposits$48,154,0003,945
Total time and savings deposits$100,143,0003,982
Noninterest-bearing deposits$18,980,0003,760
Interest-bearing deposits$100,143,0003,977
Retail deposits$117,629,0003,814
Estimated insured deposits$111,445,0003,875
IRAs and Keogh plan accounts$5,627,0003,893
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$113,716,0004,118
Deposits held in domestic offices$113,716,0004,116
Individuals, partnerships, and corporations$109,635,0003,934
U.S. Government$01,780
States and political subdivisions in the U.S.$4,081,0004,334
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,846,0003,243
Demand deposits$17,354,0003,577
Nontransaction accounts$76,870,0004,191
Money market deposit accounts (MMDAs)$10,732,0004,550
Other savings deposits (excluding MMDAs)$17,139,0002,785
Total time deposits$48,999,0003,946
Total time and savings deposits$96,362,0004,030
Noninterest-bearing deposits$17,354,0003,886
Interest-bearing deposits$96,362,0004,057
Retail deposits$111,396,0003,925
Estimated insured deposits$104,102,0004,031
IRAs and Keogh plan accounts$5,587,0003,922
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$110,401,0004,205
Deposits held in domestic offices$110,401,0004,203
Individuals, partnerships, and corporations$106,274,0004,036
U.S. Government$01,652
States and political subdivisions in the U.S.$4,127,0004,283
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,563,0003,283
Demand deposits$15,831,0003,692
Nontransaction accounts$75,838,0004,263
Money market deposit accounts (MMDAs)$9,309,0004,805
Other savings deposits (excluding MMDAs)$16,366,0002,843
Total time deposits$50,163,0003,957
Total time and savings deposits$94,570,0004,099
Noninterest-bearing deposits$15,831,0004,000
Interest-bearing deposits$94,570,0004,130
Retail deposits$108,347,0003,978
Estimated insured deposits$101,385,0004,112
IRAs and Keogh plan accounts$5,689,0003,931
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$111,492,0004,186
Deposits held in domestic offices$111,492,0004,184
Individuals, partnerships, and corporations$107,406,0004,018
U.S. Government$01,633
States and political subdivisions in the U.S.$4,086,0004,326
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,040,0003,278
Demand deposits$15,068,0003,730
Nontransaction accounts$77,452,0004,238
Money market deposit accounts (MMDAs)$10,254,0004,661
Other savings deposits (excluding MMDAs)$16,433,0002,823
Total time deposits$50,765,0003,989
Total time and savings deposits$96,424,0004,079
Noninterest-bearing deposits$15,068,0004,037
Interest-bearing deposits$96,424,0004,097
Retail deposits$109,446,0003,969
Estimated insured deposits$102,667,0004,093
IRAs and Keogh plan accounts$5,568,0004,008
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$108,745,0004,286
Deposits held in domestic offices$108,745,0004,283
Individuals, partnerships, and corporations$104,729,0004,115
U.S. Government$01,643
States and political subdivisions in the U.S.$4,016,0004,355
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,889,0003,359
Demand deposits$13,392,0004,058
Nontransaction accounts$75,856,0004,351
Money market deposit accounts (MMDAs)$8,975,0004,892
Other savings deposits (excluding MMDAs)$16,037,0002,853
Total time deposits$50,844,0004,045
Total time and savings deposits$95,353,0004,168
Noninterest-bearing deposits$13,392,0004,318
Interest-bearing deposits$95,353,0004,198
Retail deposits$106,706,0004,066
Estimated insured deposits$101,058,0004,179
IRAs and Keogh plan accounts$5,579,0004,032
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$106,191,0004,363
Deposits held in domestic offices$106,191,0004,360
Individuals, partnerships, and corporations$102,199,0004,184
U.S. Government$02,902
States and political subdivisions in the U.S.$3,992,0004,368
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,482,0003,585
Demand deposits$14,226,0003,831
Nontransaction accounts$75,709,0004,389
Money market deposit accounts (MMDAs)$8,576,0004,918
Other savings deposits (excluding MMDAs)$14,095,0003,003
Total time deposits$53,038,0004,017
Total time and savings deposits$91,965,0004,267
Noninterest-bearing deposits$14,226,0004,118
Interest-bearing deposits$91,965,0004,291
Retail deposits$104,654,0004,108
Estimated insured deposits$97,907,0004,254
IRAs and Keogh plan accounts$5,649,0004,010
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$107,655,0004,355
Deposits held in domestic offices$107,655,0004,352
Individuals, partnerships, and corporations$103,507,0004,189
U.S. Government$03,279
States and political subdivisions in the U.S.$4,148,0004,314
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,004,0003,490
Demand deposits$14,206,0003,746
Nontransaction accounts$77,651,0004,387
Money market deposit accounts (MMDAs)$9,047,0004,846
Other savings deposits (excluding MMDAs)$14,441,0002,959
Total time deposits$54,163,0004,051
Total time and savings deposits$93,449,0004,283
Noninterest-bearing deposits$14,206,0004,064
Interest-bearing deposits$93,449,0004,304
Retail deposits$106,306,0004,074
Estimated insured deposits$97,756,0004,219
IRAs and Keogh plan accounts$5,637,0004,084
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$105,705,0004,422
Deposits held in domestic offices$105,705,0004,420
Individuals, partnerships, and corporations$102,179,0004,236
U.S. Government$03,428
States and political subdivisions in the U.S.$3,526,0004,576
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,418,0003,638
Demand deposits$13,068,0003,947
Nontransaction accounts$77,287,0004,415
Money market deposit accounts (MMDAs)$8,910,0004,895
Other savings deposits (excluding MMDAs)$14,384,0002,959
Total time deposits$53,993,0004,125
Total time and savings deposits$92,637,0004,337
Noninterest-bearing deposits$13,068,0004,242
Interest-bearing deposits$92,637,0004,353
Retail deposits$104,482,0004,140
Estimated insured deposits$98,175,0004,218
IRAs and Keogh plan accounts$5,588,0004,095
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$107,043,0004,455
Deposits held in domestic offices$107,043,0004,453
Individuals, partnerships, and corporations$103,310,0004,251
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$3,730,0004,568
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,809,0003,522
Demand deposits$12,504,0004,083
Nontransaction accounts$77,234,0004,487
Money market deposit accounts (MMDAs)$9,425,0004,815
Other savings deposits (excluding MMDAs)$13,832,0003,021
Total time deposits$53,977,0004,199
Total time and savings deposits$94,539,0004,329
Noninterest-bearing deposits$12,504,0004,363
Interest-bearing deposits$94,539,0004,352
Retail deposits$105,834,0004,130
Estimated insured deposits$100,642,0004,188
IRAs and Keogh plan accounts$5,413,0004,194
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$106,745,0004,449
Deposits held in domestic offices$106,745,0004,448
Individuals, partnerships, and corporations$103,185,0004,244
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$3,557,0004,609
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,995,0003,673
Demand deposits$13,182,0004,038
Nontransaction accounts$77,750,0004,424
Money market deposit accounts (MMDAs)$9,191,0004,824
Other savings deposits (excluding MMDAs)$11,736,0003,258
Total time deposits$56,823,0004,100
Total time and savings deposits$93,563,0004,336
Noninterest-bearing deposits$13,182,0004,323
Interest-bearing deposits$93,563,0004,360
Retail deposits$95,955,0004,011
Estimated insured deposits$99,332,0004,204
IRAs and Keogh plan accounts$5,441,0004,162
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$104,289,0004,482
Deposits held in domestic offices$104,289,0004,480
Individuals, partnerships, and corporations$100,719,0004,303
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$3,567,0004,570
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,594,0003,860
Demand deposits$11,357,0004,289
Nontransaction accounts$78,695,0004,425
Money market deposit accounts (MMDAs)$9,695,0004,715
Other savings deposits (excluding MMDAs)$11,723,0003,268
Total time deposits$57,277,0004,117
Total time and savings deposits$92,932,0004,357
Noninterest-bearing deposits$11,357,0004,553
Interest-bearing deposits$92,932,0004,379
Retail deposits$93,222,0004,068
Estimated insured deposits$104,200,0004,074
IRAs and Keogh plan accounts$5,479,0004,162
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$106,490,0004,436
Deposits held in domestic offices$106,490,0004,433
Individuals, partnerships, and corporations$102,159,0004,261
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$4,228,0004,343
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,348,0003,792
Demand deposits$10,958,0004,455
Nontransaction accounts$80,142,0004,387
Money market deposit accounts (MMDAs)$8,827,0004,866
Other savings deposits (excluding MMDAs)$11,712,0003,277
Total time deposits$59,603,0004,061
Total time and savings deposits$95,532,0004,278
Noninterest-bearing deposits$10,958,0004,690
Interest-bearing deposits$95,532,0004,298
Retail deposits$94,308,0004,044
Estimated insured deposits$96,548,0003,878
IRAs and Keogh plan accounts$5,419,0004,187
Brokered deposits$99,0003,720
Fully insured brokered deposits$99,0003,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$112,925,0004,262
Deposits held in domestic offices$112,925,0004,259
Individuals, partnerships, and corporations$108,583,0004,078
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$4,240,0004,382
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,044,0003,327
Demand deposits$13,831,0003,730
Nontransaction accounts$82,881,0004,290
Money market deposit accounts (MMDAs)$9,410,0004,733
Other savings deposits (excluding MMDAs)$11,804,0003,221
Total time deposits$61,667,0003,979
Total time and savings deposits$99,094,0004,180
Noninterest-bearing deposits$13,831,0004,059
Interest-bearing deposits$99,094,0004,200
Retail deposits$101,297,0003,848
Estimated insured deposits$101,710,0003,731
IRAs and Keogh plan accounts$5,415,0004,105
Brokered deposits$99,0003,762
Fully insured brokered deposits$99,0003,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$108,162,0004,315
Deposits held in domestic offices$108,162,0004,312
Individuals, partnerships, and corporations$103,687,0004,129
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$4,372,0004,302
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,726,0003,475
Demand deposits$13,567,0003,860
Nontransaction accounts$79,436,0004,312
Money market deposit accounts (MMDAs)$8,239,0004,902
Other savings deposits (excluding MMDAs)$10,330,0003,366
Total time deposits$60,867,0003,967
Total time and savings deposits$94,595,0004,232
Noninterest-bearing deposits$13,567,0004,180
Interest-bearing deposits$94,595,0004,254
Retail deposits$97,494,0003,914
Estimated insured deposits$97,453,0003,794
IRAs and Keogh plan accounts$5,376,0004,008
Brokered deposits$99,0003,721
Fully insured brokered deposits$99,0003,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$106,083,0004,331
Deposits held in domestic offices$106,083,0004,327
Individuals, partnerships, and corporations$101,456,0004,175
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$4,525,0004,145
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,739,0003,741
Demand deposits$12,045,0004,173
Nontransaction accounts$80,344,0004,281
Money market deposit accounts (MMDAs)$7,939,0005,002
Other savings deposits (excluding MMDAs)$10,044,0003,488
Total time deposits$62,361,0003,849
Total time and savings deposits$94,038,0004,201
Noninterest-bearing deposits$12,045,0004,460
Interest-bearing deposits$94,038,0004,214
Retail deposits$94,901,0003,952
Estimated insured deposits$96,787,0003,804
IRAs and Keogh plan accounts$5,588,0003,845
Brokered deposits$99,0003,537
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$109,420,0004,256
Deposits held in domestic offices$109,420,0004,253
Individuals, partnerships, and corporations$105,311,0004,085
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$3,603,0004,586
Commercial banks and other depository institutions in U.S.$499,0002,034
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,545,0003,593
Demand deposits$12,766,0004,121
Nontransaction accounts$81,875,0004,226
Money market deposit accounts (MMDAs)$8,472,0004,874
Other savings deposits (excluding MMDAs)$10,950,0003,333
Total time deposits$62,453,0003,815
Total time and savings deposits$96,654,0004,132
Noninterest-bearing deposits$12,766,0004,401
Interest-bearing deposits$96,654,0004,144
Retail deposits$97,735,0003,876
Estimated insured deposits$100,574,0003,656
IRAs and Keogh plan accounts$5,603,0003,844
Brokered deposits$499,0003,153
Fully insured brokered deposits$499,0002,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$110,510,0004,226
Deposits held in domestic offices$110,510,0004,223
Individuals, partnerships, and corporations$106,484,0004,059
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$3,522,0004,597
Commercial banks and other depository institutions in U.S.$499,0001,971
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,180,0003,591
Demand deposits$12,389,0004,138
Nontransaction accounts$83,330,0004,179
Money market deposit accounts (MMDAs)$8,318,0004,898
Other savings deposits (excluding MMDAs)$9,742,0003,515
Total time deposits$65,270,0003,717
Total time and savings deposits$98,121,0004,092
Noninterest-bearing deposits$12,389,0004,408
Interest-bearing deposits$98,121,0004,105
Retail deposits$98,048,0003,893
Estimated insured deposits$102,664,0003,596
IRAs and Keogh plan accounts$5,756,0003,760
Brokered deposits$499,0003,110
Fully insured brokered deposits$499,0002,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$108,535,0004,255
Deposits held in domestic offices$108,535,0004,253
Individuals, partnerships, and corporations$104,509,0004,083
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$3,370,0004,661
Commercial banks and other depository institutions in U.S.$648,0001,666
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,815,0003,957
Demand deposits$11,466,0004,434
Nontransaction accounts$83,720,0004,119
Money market deposit accounts (MMDAs)$7,794,0004,920
Other savings deposits (excluding MMDAs)$8,382,0003,757
Total time deposits$67,544,0003,578
Total time and savings deposits$97,069,0004,091
Noninterest-bearing deposits$11,466,0004,692
Interest-bearing deposits$97,069,0004,100
Retail deposits$95,888,0003,900
Estimated insured deposits$102,001,0003,561
IRAs and Keogh plan accounts$5,722,0003,751
Brokered deposits$747,0003,006
Fully insured brokered deposits$747,0002,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$107,891,0004,221
Deposits held in domestic offices$107,891,0004,218
Individuals, partnerships, and corporations$103,615,0004,084
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$3,523,0004,494
Commercial banks and other depository institutions in U.S.$747,0001,533
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,369,0004,177
Demand deposits$10,380,0004,612
Nontransaction accounts$85,522,0004,076
Money market deposit accounts (MMDAs)$7,631,0004,957
Other savings deposits (excluding MMDAs)$9,592,0003,536
Total time deposits$68,299,0003,521
Total time and savings deposits$97,511,0004,054
Noninterest-bearing deposits$10,380,0004,851
Interest-bearing deposits$97,511,0004,062
Retail deposits$95,321,0003,873
Estimated insured deposits$100,474,0003,583
IRAs and Keogh plan accounts$5,788,0003,746
Brokered deposits$846,0002,974
Fully insured brokered deposits$846,0002,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$109,513,0004,194
Deposits held in domestic offices$109,513,0004,192
Individuals, partnerships, and corporations$104,614,0004,064
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$3,638,0004,467
Commercial banks and other depository institutions in U.S.$1,242,0001,322
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,168,0004,371
Demand deposits$9,229,0005,075
Nontransaction accounts$87,345,0003,990
Money market deposit accounts (MMDAs)$7,926,0004,886
Other savings deposits (excluding MMDAs)$10,168,0003,497
Total time deposits$69,251,0003,473
Total time and savings deposits$100,284,0003,974
Noninterest-bearing deposits$9,229,0005,250
Interest-bearing deposits$100,284,0003,990
Retail deposits$96,359,0003,882
Estimated insured deposits$101,473,0003,570
IRAs and Keogh plan accounts$6,153,0003,613
Brokered deposits$1,341,0002,822
Fully insured brokered deposits$1,341,0002,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$125,477,0003,818
Deposits held in domestic offices$125,477,0003,816
Individuals, partnerships, and corporations$119,995,0003,671
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$3,735,0004,444
Commercial banks and other depository institutions in U.S.$1,737,0001,174
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,731,0004,099
Demand deposits$10,635,0004,687
Nontransaction accounts$100,746,0003,609
Money market deposit accounts (MMDAs)$14,662,0003,716
Other savings deposits (excluding MMDAs)$9,862,0003,591
Total time deposits$76,222,0003,199
Total time and savings deposits$114,842,0003,579
Noninterest-bearing deposits$10,635,0004,874
Interest-bearing deposits$114,842,0003,576
Retail deposits$109,002,0003,577
Estimated insured deposits$109,067,0003,348
IRAs and Keogh plan accounts$6,172,0003,533
Brokered deposits$1,936,0002,682
Fully insured brokered deposits$1,936,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$123,824,0003,824
Deposits held in domestic offices$123,824,0003,822
Individuals, partnerships, and corporations$117,310,0003,704
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$4,666,0004,097
Commercial banks and other depository institutions in U.S.$1,836,0001,170
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,179,0004,229
Demand deposits$11,413,0004,590
Nontransaction accounts$99,645,0003,556
Money market deposit accounts (MMDAs)$14,143,0003,739
Other savings deposits (excluding MMDAs)$7,828,0004,068
Total time deposits$77,674,0003,095
Total time and savings deposits$112,411,0003,606
Noninterest-bearing deposits$11,413,0004,791
Interest-bearing deposits$112,411,0003,611
Retail deposits$106,907,0003,514
Estimated insured deposits$108,182,0003,323
IRAs and Keogh plan accounts$6,106,0003,518
Brokered deposits$2,035,0002,619
Fully insured brokered deposits$2,035,0002,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$120,848,0003,845
Deposits held in domestic offices$120,848,0003,841
Individuals, partnerships, and corporations$112,334,0003,798
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$6,356,0003,373
Commercial banks and other depository institutions in U.S.$2,148,0001,090
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,783,0004,663
Demand deposits$8,817,0005,250
Nontransaction accounts$100,065,0003,524
Money market deposit accounts (MMDAs)$13,737,0003,767
Other savings deposits (excluding MMDAs)$7,062,0004,381
Total time deposits$79,266,0002,968
Total time and savings deposits$112,031,0003,567
Noninterest-bearing deposits$8,817,0005,402
Interest-bearing deposits$112,031,0003,589
Retail deposits$102,749,0003,570
Estimated insured deposits$105,528,0003,360
IRAs and Keogh plan accounts$6,128,0003,491
Brokered deposits$2,431,0002,517
Fully insured brokered deposits$2,431,0002,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$124,299,0003,748
Deposits held in domestic offices$124,299,0003,745
Individuals, partnerships, and corporations$113,921,0003,726
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$8,024,0002,929
Commercial banks and other depository institutions in U.S.$2,348,0001,088
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,352,0004,572
Demand deposits$9,496,0005,159
Nontransaction accounts$101,947,0003,405
Money market deposit accounts (MMDAs)$14,060,0003,745
Other savings deposits (excluding MMDAs)$6,946,0004,513
Total time deposits$80,941,0002,833
Total time and savings deposits$114,803,0003,464
Noninterest-bearing deposits$9,496,0005,288
Interest-bearing deposits$114,803,0003,470
Retail deposits$104,922,0003,513
Estimated insured deposits$107,464,0003,293
IRAs and Keogh plan accounts$5,998,0003,511
Brokered deposits$2,629,0002,337
Fully insured brokered deposits$2,629,0002,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$157,945,0003,065
Deposits held in domestic offices$157,945,0003,062
Individuals, partnerships, and corporations$144,901,0003,055
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$10,493,0002,450
Commercial banks and other depository institutions in U.S.$2,545,0001,049
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,422,0003,318
Demand deposits$13,230,0004,211
Nontransaction accounts$124,523,0002,911
Money market deposit accounts (MMDAs)$15,441,0003,549
Other savings deposits (excluding MMDAs)$9,359,0003,905
Total time deposits$99,723,0002,289
Total time and savings deposits$144,715,0002,871
Noninterest-bearing deposits$13,230,0004,387
Interest-bearing deposits$144,715,0002,861
Retail deposits$136,118,0002,854
Estimated insured deposits$118,453,0003,010
IRAs and Keogh plan accounts$8,045,0002,760
Brokered deposits$2,827,0002,165
Fully insured brokered deposits$2,827,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$158,373,0003,042
Deposits held in domestic offices$158,373,0003,038
Individuals, partnerships, and corporations$146,044,0003,019
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$9,671,0002,590
Commercial banks and other depository institutions in U.S.$2,643,0001,030
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,401,0003,206
Demand deposits$15,740,0003,754
Nontransaction accounts$122,972,0002,870
Money market deposit accounts (MMDAs)$12,008,0004,066
Other savings deposits (excluding MMDAs)$8,358,0004,133
Total time deposits$102,606,0002,172
Total time and savings deposits$142,633,0002,863
Noninterest-bearing deposits$15,740,0003,950
Interest-bearing deposits$142,633,0002,858
Retail deposits$136,701,0002,830
Estimated insured deposits$133,339,0002,698
IRAs and Keogh plan accounts$7,946,0002,762
Brokered deposits$2,926,0002,060
Fully insured brokered deposits$2,926,0001,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$153,211,0003,062
Deposits held in domestic offices$153,211,0003,058
Individuals, partnerships, and corporations$138,863,0003,079
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$10,413,0002,361
Commercial banks and other depository institutions in U.S.$3,931,000922
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,898,0003,587
Demand deposits$13,725,0004,089
Nontransaction accounts$122,313,0002,836
Money market deposit accounts (MMDAs)$9,038,0004,613
Other savings deposits (excluding MMDAs)$8,602,0004,104
Total time deposits$104,673,0002,060
Total time and savings deposits$139,486,0002,851
Noninterest-bearing deposits$13,725,0004,251
Interest-bearing deposits$139,486,0002,848
Retail deposits$130,801,0002,895
Estimated insured deposits$127,518,0002,762
IRAs and Keogh plan accounts$8,066,0002,729
Brokered deposits$4,214,0001,787
Fully insured brokered deposits$4,214,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$153,963,0002,986
Deposits held in domestic offices$153,963,0002,983
Individuals, partnerships, and corporations$138,908,0003,033
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$10,624,0002,362
Commercial banks and other depository institutions in U.S.$4,422,000895
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,857,0003,506
Demand deposits$13,646,0004,023
Nontransaction accounts$122,106,0002,778
Money market deposit accounts (MMDAs)$10,973,0004,219
Other savings deposits (excluding MMDAs)$9,275,0003,982
Total time deposits$101,858,0002,057
Total time and savings deposits$140,317,0002,798
Noninterest-bearing deposits$13,646,0004,160
Interest-bearing deposits$140,317,0002,801
Retail deposits$133,859,0002,792
Estimated insured deposits$133,742,0002,617
IRAs and Keogh plan accounts$8,051,0002,700
Brokered deposits$5,003,0001,545
Fully insured brokered deposits$5,003,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$155,630,0002,956
Deposits held in domestic offices$155,630,0002,951
Individuals, partnerships, and corporations$140,582,0002,991
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$8,737,0002,796
Commercial banks and other depository institutions in U.S.$6,303,000759
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,123,0003,319
Demand deposits$15,043,0003,689
Nontransaction accounts$121,507,0002,787
Money market deposit accounts (MMDAs)$10,205,0004,466
Other savings deposits (excluding MMDAs)$8,798,0004,200
Total time deposits$102,504,0001,985
Total time and savings deposits$140,587,0002,798
Noninterest-bearing deposits$15,043,0003,835
Interest-bearing deposits$140,587,0002,798
Retail deposits$136,784,0002,745
Estimated insured deposits$133,391,0002,633
IRAs and Keogh plan accounts$7,824,0002,761
Brokered deposits$6,984,0001,266
Fully insured brokered deposits$6,984,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$153,800,0002,982
Deposits held in domestic offices$153,800,0002,977
Individuals, partnerships, and corporations$137,249,0003,039
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$9,049,0002,718
Commercial banks and other depository institutions in U.S.$7,492,000680
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,797,0003,484
Demand deposits$14,190,0003,915
Nontransaction accounts$121,003,0002,762
Money market deposit accounts (MMDAs)$9,927,0004,528
Other savings deposits (excluding MMDAs)$8,275,0004,332
Total time deposits$102,801,0001,913
Total time and savings deposits$139,610,0002,808
Noninterest-bearing deposits$14,190,0004,047
Interest-bearing deposits$139,610,0002,807
Retail deposits$135,931,0002,765
Estimated insured deposits$133,044,0002,638
IRAs and Keogh plan accounts$7,832,0002,761
Brokered deposits$8,172,0001,163
Fully insured brokered deposits$8,172,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$150,031,0002,995
Deposits held in domestic offices$150,031,0002,989
Individuals, partnerships, and corporations$132,698,0003,091
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$9,536,0002,517
Commercial banks and other depository institutions in U.S.$7,789,000669
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,582,0003,596
Demand deposits$13,264,0003,997
Nontransaction accounts$119,449,0002,783
Money market deposit accounts (MMDAs)$11,408,0004,212
Other savings deposits (excluding MMDAs)$8,466,0004,278
Total time deposits$99,575,0001,954
Total time and savings deposits$136,767,0002,813
Noninterest-bearing deposits$13,264,0004,116
Interest-bearing deposits$136,767,0002,823
Retail deposits$134,539,0002,749
Estimated insured deposits$130,641,0002,658
IRAs and Keogh plan accounts$7,891,0002,775
Brokered deposits$8,521,0001,078
Fully insured brokered deposits$8,521,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$151,457,0002,973
Deposits held in domestic offices$151,457,0002,969
Individuals, partnerships, and corporations$133,727,0003,049
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$9,838,0002,456
Commercial banks and other depository institutions in U.S.$7,889,000654
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,200,0003,368
Demand deposits$12,780,0004,104
Nontransaction accounts$118,257,0002,781
Money market deposit accounts (MMDAs)$11,692,0004,163
Other savings deposits (excluding MMDAs)$8,724,0004,228
Total time deposits$97,841,0001,957
Total time and savings deposits$138,677,0002,777
Noninterest-bearing deposits$12,780,0004,217
Interest-bearing deposits$138,677,0002,786
Retail deposits$136,181,0002,715
Estimated insured deposits$131,627,0002,635
IRAs and Keogh plan accounts$7,886,0002,811
Brokered deposits$8,620,000991
Fully insured brokered deposits$8,620,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$154,343,0002,894
Deposits held in domestic offices$154,343,0002,890
Individuals, partnerships, and corporations$136,762,0002,988
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$10,079,0002,434
Commercial banks and other depository institutions in U.S.$7,492,000657
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,708,0003,204
Demand deposits$13,923,0003,766
Nontransaction accounts$119,635,0002,748
Money market deposit accounts (MMDAs)$12,509,0004,018
Other savings deposits (excluding MMDAs)$8,859,0004,181
Total time deposits$98,267,0001,950
Total time and savings deposits$140,420,0002,721
Noninterest-bearing deposits$13,923,0003,881
Interest-bearing deposits$140,420,0002,734
Retail deposits$138,909,0002,662
Estimated insured deposits$131,295,0002,629
IRAs and Keogh plan accounts$7,751,0002,850
Brokered deposits$8,025,000987
Fully insured brokered deposits$8,025,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$153,370,0002,897
Deposits held in domestic offices$153,370,0002,893
Individuals, partnerships, and corporations$135,533,0002,982
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$10,492,0002,332
Commercial banks and other depository institutions in U.S.$7,294,000647
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,864,0002,974
Demand deposits$14,725,0003,420
Nontransaction accounts$119,506,0002,347
Money market deposit accounts (MMDAs)$11,919,0003,698
Other savings deposits (excluding MMDAs)$8,348,0003,710
Total time deposits$99,239,0001,618
Total time and savings deposits$138,645,0002,754
Noninterest-bearing deposits$14,725,0003,756
Interest-bearing deposits$138,645,0002,741
Retail deposits$136,801,0002,685
Estimated insured deposits$130,974,0002,638
IRAs and Keogh plan accounts$7,537,0002,941
Brokered deposits$8,177,000890
Fully insured brokered deposits$8,177,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$152,547,0002,906
Deposits held in domestic offices$152,547,0002,904
Individuals, partnerships, and corporations$134,037,0002,999
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$11,398,0002,068
Commercial banks and other depository institutions in U.S.$7,097,000655
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,115,0003,235
Demand deposits$12,453,0003,802
Nontransaction accounts$122,432,0002,307
Money market deposit accounts (MMDAs)$13,205,0003,470
Other savings deposits (excluding MMDAs)$8,420,0003,702
Total time deposits$100,807,0001,616
Total time and savings deposits$140,094,0002,718
Noninterest-bearing deposits$12,453,0004,138
Interest-bearing deposits$140,094,0002,715
Retail deposits$135,542,0002,721
Estimated insured deposits$129,076,0002,676
IRAs and Keogh plan accounts$7,770,0002,913
Brokered deposits$8,177,000838
Fully insured brokered deposits$8,177,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$154,494,0002,876
Deposits held in domestic offices$154,494,0002,873
Individuals, partnerships, and corporations$137,275,0002,946
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$10,116,0002,285
Commercial banks and other depository institutions in U.S.$7,097,000640
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,041,0003,045
Demand deposits$14,937,0003,304
Nontransaction accounts$122,453,0002,281
Money market deposit accounts (MMDAs)$12,578,0003,497
Other savings deposits (excluding MMDAs)$7,906,0003,775
Total time deposits$101,969,0001,609
Total time and savings deposits$139,557,0002,722
Noninterest-bearing deposits$14,937,0003,645
Interest-bearing deposits$139,557,0002,712
Retail deposits$138,242,0002,660
Estimated insured deposits$130,455,0002,668
IRAs and Keogh plan accounts$7,951,0002,851
Brokered deposits$8,079,000831
Fully insured brokered deposits$8,079,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$150,023,0002,918
Deposits held in domestic offices$150,023,0002,913
Individuals, partnerships, and corporations$133,684,0002,963
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$9,829,0002,396
Commercial banks and other depository institutions in U.S.$6,503,000647
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,171,0002,926
Demand deposits$13,607,0003,430
Nontransaction accounts$117,852,0002,340
Money market deposit accounts (MMDAs)$10,960,0003,748
Other savings deposits (excluding MMDAs)$7,310,0003,914
Total time deposits$99,582,0001,647
Total time and savings deposits$136,416,0002,776
Noninterest-bearing deposits$13,607,0003,733
Interest-bearing deposits$136,416,0002,776
Retail deposits$135,146,0002,670
Estimated insured deposits$129,995,0002,647
IRAs and Keogh plan accounts$7,823,0002,867
Brokered deposits$7,584,000831
Fully insured brokered deposits$7,584,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$148,928,0002,888
Deposits held in domestic offices$148,928,0002,885
Individuals, partnerships, and corporations$133,831,0002,905
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$8,585,0002,629
Commercial banks and other depository institutions in U.S.$6,504,000620
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,095,0003,007
Demand deposits$12,959,0003,574
Nontransaction accounts$117,833,0002,298
Money market deposit accounts (MMDAs)$11,239,0003,639
Other savings deposits (excluding MMDAs)$6,785,0003,951
Total time deposits$99,809,0001,616
Total time and savings deposits$135,969,0002,723
Noninterest-bearing deposits$12,959,0003,870
Interest-bearing deposits$135,969,0002,719
Retail deposits$134,379,0002,640
Estimated insured deposits$127,809,0002,636
IRAs and Keogh plan accounts$7,936,0002,781
Brokered deposits$8,084,000782
Fully insured brokered deposits$8,084,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$144,849,0002,814
Deposits held in domestic offices$144,849,0002,809
Individuals, partnerships, and corporations$135,066,0002,789
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$8,018,0002,624
Commercial banks and other depository institutions in U.S.$1,750,0001,023
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,805,0002,858
Demand deposits$13,559,0003,355
Nontransaction accounts$113,044,0002,271
Money market deposit accounts (MMDAs)$12,266,0003,202
Other savings deposits (excluding MMDAs)$5,665,0004,167
Total time deposits$95,113,0001,681
Total time and savings deposits$131,290,0002,672
Noninterest-bearing deposits$13,560,0003,618
Interest-bearing deposits$131,289,0002,681
Retail deposits$130,626,0002,578
Estimated insured deposits$132,844,0002,484
IRAs and Keogh plan accounts$8,337,0002,574
Brokered deposits$4,230,000857
Fully insured brokered deposits$4,230,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$153,025,0002,561
Deposits held in domestic offices$153,025,0002,555
Individuals, partnerships, and corporations$142,737,0002,533
U.S. Government$42,0001,887
States and political subdivisions in the U.S.$9,978,0002,067
Commercial banks and other depository institutions in U.S.$268,0001,772
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,326,0002,528
Demand deposits$15,278,0002,873
Nontransaction accounts$119,699,0002,032
Money market deposit accounts (MMDAs)$12,906,0002,771
Other savings deposits (excluding MMDAs)$5,745,0003,909
Total time deposits$101,048,0001,575
Total time and savings deposits$137,747,0002,434
Noninterest-bearing deposits$15,278,0003,107
Interest-bearing deposits$137,747,0002,444
Retail deposits$136,618,0002,396
Estimated insured deposits$137,885,0002,312
IRAs and Keogh plan accounts$8,087,0002,593
Brokered deposits$2,446,000967
Fully insured brokered deposits$2,446,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$158,734,0002,421
Deposits held in domestic offices$158,734,0002,418
Individuals, partnerships, and corporations$145,640,0002,437
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$9,445,0002,071
Commercial banks and other depository institutions in U.S.$3,638,000586
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,768,0002,461
Demand deposits$14,169,0003,073
Nontransaction accounts$123,966,0001,892
Money market deposit accounts (MMDAs)$25,711,0001,723
Other savings deposits (excluding MMDAs)$5,474,0004,331
Total time deposits$92,781,0001,590
Total time and savings deposits$144,565,0002,258
Noninterest-bearing deposits$14,169,0003,272
Interest-bearing deposits$144,565,0002,276
Retail deposits$145,842,0002,224
Estimated insured deposits$133,023,0002,335
IRAs and Keogh plan accounts$7,471,0002,860
Brokered deposits$6,348,000506
Fully insured brokered deposits$6,348,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$162,930,0002,336
Deposits held in domestic offices$162,930,0002,329
Individuals, partnerships, and corporations$149,874,0002,376
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$6,646,0002,681
Commercial banks and other depository institutions in U.S.$6,405,000423
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,224,0002,582
Demand deposits$12,939,0003,411
Nontransaction accounts$128,706,0001,763
Money market deposit accounts (MMDAs)$27,325,0001,530
Other savings deposits (excluding MMDAs)$5,060,0004,648
Total time deposits$96,321,0001,506
Total time and savings deposits$149,991,0002,144
Noninterest-bearing deposits$12,939,0003,620
Interest-bearing deposits$149,991,0002,157
Retail deposits$150,562,0002,196
Estimated insured deposits$136,777,0002,322
IRAs and Keogh plan accounts$9,878,0002,298
Brokered deposits$9,411,000357
Fully insured brokered deposits$9,411,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$155,853,0002,397
Deposits held in domestic offices$155,853,0002,389
Individuals, partnerships, and corporations$140,737,0002,481
U.S. Government$117,0001,560
States and political subdivisions in the U.S.$7,750,0002,351
Commercial banks and other depository institutions in U.S.$7,249,000380
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,560,0002,559
Demand deposits$14,686,0003,008
Nontransaction accounts$122,293,0001,817
Money market deposit accounts (MMDAs)$17,276,0002,048
Other savings deposits (excluding MMDAs)$4,771,0004,924
Total time deposits$100,246,0001,461
Total time and savings deposits$141,167,0002,257
Noninterest-bearing deposits$14,686,0003,195
Interest-bearing deposits$141,167,0002,279
Retail deposits$143,273,0002,277
Estimated insured deposits$140,478,0002,245
IRAs and Keogh plan accounts$8,474,0002,766
Brokered deposits$10,158,000325
Fully insured brokered deposits$10,158,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$155,571,0002,481
Deposits held in domestic offices$155,571,0002,472
Individuals, partnerships, and corporations$139,725,0002,567
U.S. Government$51,0004,005
States and political subdivisions in the U.S.$7,385,0002,418
Commercial banks and other depository institutions in U.S.$8,410,000380
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,848,0002,585
Demand deposits$14,717,0003,047
Nontransaction accounts$121,723,0001,849
Money market deposit accounts (MMDAs)$11,097,0002,936
Other savings deposits (excluding MMDAs)$5,192,0004,962
Total time deposits$105,434,0001,394
Total time and savings deposits$140,854,0002,327
Noninterest-bearing deposits$14,717,0003,220
Interest-bearing deposits$140,854,0002,358
Retail deposits$142,253,0002,380
Estimated insured deposits$143,185,0002,320
IRAs and Keogh plan accounts$8,800,0002,837
Brokered deposits$8,645,000322
Fully insured brokered deposits$8,645,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$155,800,0002,499
Deposits held in domestic offices$155,800,0002,489
Individuals, partnerships, and corporations$138,270,0002,632
U.S. Government$43,0004,529
States and political subdivisions in the U.S.$7,500,0002,238
Commercial banks and other depository institutions in U.S.$9,987,000367
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,781,0002,677
Demand deposits$13,963,0003,189
Nontransaction accounts$123,019,0001,833
Money market deposit accounts (MMDAs)$11,551,0002,876
Other savings deposits (excluding MMDAs)$3,769,0006,157
Total time deposits$107,699,0001,347
Total time and savings deposits$141,837,0002,355
Noninterest-bearing deposits$13,963,0003,365
Interest-bearing deposits$141,837,0002,387
Retail deposits$145,433,0002,382
Estimated insured deposits$146,890,0002,300
IRAs and Keogh plan accounts$10,271,0002,578
Brokered deposits$10,621,000285
Fully insured brokered deposits$10,621,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$127,149,0002,987
Deposits held in domestic offices$127,149,0002,974
Individuals, partnerships, and corporations$110,852,0003,193
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$6,826,0002,311
Commercial banks and other depository institutions in U.S.$9,443,000391
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,964,0003,447
Demand deposits$11,557,0003,827
Nontransaction accounts$101,185,0002,109
Money market deposit accounts (MMDAs)$9,741,0003,609
Other savings deposits (excluding MMDAs)$3,871,0006,610
Total time deposits$87,573,0001,435
Total time and savings deposits$115,592,0002,797
Noninterest-bearing deposits$11,557,0004,021
Interest-bearing deposits$115,592,0002,843
Retail deposits$117,015,0002,929
Estimated insured deposits$119,499,0002,782
IRAs and Keogh plan accounts$7,879,0003,125
Brokered deposits$10,671,000274
Fully insured brokered deposits$10,376,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$117,868,0003,335
Deposits held in domestic offices$117,868,0003,326
Individuals, partnerships, and corporations$105,135,0003,421
U.S. Government$42,0004,624
States and political subdivisions in the U.S.$7,934,0001,902
Commercial banks and other depository institutions in U.S.$4,757,000609
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,057,0003,547
Demand deposits$11,284,0003,778
Nontransaction accounts$92,811,0002,324
Money market deposit accounts (MMDAs)$8,621,0004,299
Other savings deposits (excluding MMDAs)$3,128,0007,594
Total time deposits$81,062,0001,505
Total time and savings deposits$106,584,0003,114
Noninterest-bearing deposits$11,284,0004,004
Interest-bearing deposits$106,584,0003,192
Retail deposits$106,776,0003,356
Estimated insured deposits$112,319,0003,078
IRAs and Keogh plan accounts$6,480,0003,856
Brokered deposits$5,040,000358
Fully insured brokered deposits$5,040,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$107,307,0003,761
Deposits held in domestic offices$107,307,0003,752
Individuals, partnerships, and corporations$98,579,0003,847
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$7,476,0001,949
Commercial banks and other depository institutions in U.S.$1,241,0001,237
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,013,0004,248
Demand deposits$7,690,0005,019
Nontransaction accounts$87,294,0002,527
Money market deposit accounts (MMDAs)$8,469,0004,476
Other savings deposits (excluding MMDAs)$3,312,0007,156
Total time deposits$75,513,0001,700
Total time and savings deposits$99,617,0003,541
Noninterest-bearing deposits$7,690,0005,374
Interest-bearing deposits$99,617,0003,538
Retail deposits$96,907,0003,770
Estimated insured deposits$99,309,0003,613
IRAs and Keogh plan accounts$7,215,0003,744
Brokered deposits$3,558,000397
Fully insured brokered deposits$3,558,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA